ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 30287 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 733,785,452.12 48.97 5.61 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 365,214,530.16 24.37 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 170,972,993.62 11.41 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 129,934,078.26 8.67 6.75 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 67,283,245.17 4.49 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 20,370,531.44 1.36 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 9,440,077.80 0.63 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,477,777.55 0.10 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -50,482.74 0.00 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,250,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 25,353,923.11 1.69 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 24,966,357.45 1.67 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 21,190,988.77 1.41 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 14,392,174.34 0.96 0.10 nan 4.33
AMZN AMAZON COM INC Consumer Discretionary Equity 14,365,238.76 0.96 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 10,738,001.09 0.72 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 8,370,863.12 0.56 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 7,316,123.55 0.49 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 6,536,901.83 0.44 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,417,001.90 0.43 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 5,970,527.14 0.40 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 5,756,808.28 0.38 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 5,319,714.85 0.36 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,635,741.07 0.31 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 4,366,651.01 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,129,913.95 0.28 0.10 nan 4.33
NFLX NETFLIX INC Communication Equity 3,723,508.22 0.25 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 3,504,635.15 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,504,485.94 0.23 7.29 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,391,482.98 0.23 6.93 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,372,918.21 0.23 7.14 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,294,916.82 0.22 7.50 Aug 15, 2034 3.88
MA MASTERCARD INC CLASS A Financials Equity 3,286,894.25 0.22 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3,156,183.97 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,106,994.36 0.21 7.65 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,057,317.09 0.20 4.21 Feb 28, 2030 4.00
WMT WALMART INC Consumer Staples Equity 2,941,803.04 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,827,568.86 0.19 7.63 Feb 15, 2035 4.63
700 TENCENT HOLDINGS LTD Communication Equity 2,811,423.67 0.19 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 2,716,027.42 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,713,098.33 0.18 6.82 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,703,999.39 0.18 7.60 May 01, 2050 2.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,698,752.77 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,608,387.15 0.17 2.32 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,539,998.34 0.17 2.56 Jan 31, 2028 0.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,535,008.60 0.17 1.87 May 31, 2027 3.88
HD HOME DEPOT INC Consumer Discretionary Equity 2,529,804.53 0.17 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 2,507,015.14 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 2,422,248.85 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,401,826.54 0.16 4.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,386,637.18 0.16 1.80 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,372,181.61 0.16 3.97 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,370,860.80 0.16 1.17 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,336,079.37 0.16 6.81 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,321,623.79 0.15 6.01 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,307,021.46 0.15 5.79 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,241,714.56 0.15 4.11 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,181,764.28 0.15 1.86 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,170,170.47 0.14 6.55 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,157,182.47 0.14 1.74 Apr 15, 2027 4.50
SAP SAP Information Technology Equity 2,148,686.00 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,127,244.03 0.14 4.46 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,122,254.28 0.14 2.28 Nov 15, 2027 4.13
ASML ASML HOLDING NV Information Technology Equity 2,105,053.69 0.14 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 2,096,367.92 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,089,747.59 0.14 6.10 Feb 15, 2032 1.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 2,071,862.03 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2,058,056.92 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,025,394.60 0.14 2.04 Aug 15, 2027 3.75
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2,022,411.98 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,018,717.16 0.13 6.31 Nov 15, 2032 4.13
KO COCA-COLA Consumer Staples Equity 1,974,495.84 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,968,966.50 0.13 1.66 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,961,555.27 0.13 4.38 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,952,162.82 0.13 3.90 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,934,918.86 0.13 1.58 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,931,470.07 0.13 1.42 Dec 15, 2026 4.38
NESN NESTLE SA Consumer Staples Equity 1,890,858.73 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,853,468.67 0.12 4.18 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,852,661.51 0.12 1.20 Sep 15, 2026 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,840,717.75 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,836,518.23 0.12 1.37 Nov 15, 2026 4.63
CSCO CISCO SYSTEMS INC Information Technology Equity 1,832,938.68 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 1,823,479.63 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,813,917.64 0.12 1.83 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,792,491.10 0.12 1.25 Sep 30, 2026 3.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,787,043.92 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,777.83 0.12 1.12 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,778,402.42 0.12 1.28 Oct 15, 2026 4.63
CRM SALESFORCE INC Information Technology Equity 1,775,782.61 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,757,342.78 0.12 1.03 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,462.24 0.12 6.15 May 15, 2032 2.88
CVX CHEVRON CORP Energy Equity 1,751,057.59 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,732,467.45 0.12 15.34 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,729,605.69 0.12 3.17 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,719,919.72 0.11 3.70 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,711,407.81 0.11 3.61 Apr 30, 2029 2.88
WFC WELLS FARGO Financials Equity 1,708,911.83 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,708,399.29 0.11 15.21 Feb 15, 2054 4.25
ABT ABBOTT LABORATORIES Health Care Equity 1,689,117.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,664,372.16 0.11 3.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,664,152.03 0.11 3.72 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,663,271.48 0.11 3.60 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,652,851.73 0.11 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,651,751.05 0.11 6.33 Aug 15, 2032 2.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,649,058.51 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,627,022.48 0.11 3.46 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,626,288.70 0.11 7.73 Mar 01, 2052 2.00
ROG ROCHE HOLDING PAR AG Health Care Equity 1,621,268.51 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,620,932.06 0.11 14.96 Nov 15, 2053 4.75
AZN ASTRAZENECA PLC Health Care Equity 1,606,701.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,602,954.32 0.11 5.52 May 15, 2031 1.63
NOVN NOVARTIS AG Health Care Equity 1,597,981.99 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,597,671.06 0.11 1.79 Apr 30, 2027 3.75
LIN LINDE PLC Materials Equity 1,593,211.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,592,828.08 0.11 1.95 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,070.47 0.11 3.51 Apr 30, 2029 4.63
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,569,200.19 0.10 4.29 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,567,806.00 0.10 12.98 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,566,411.80 0.10 0.96 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,563,916.93 0.10 3.63 Jun 30, 2029 4.25
MCD MCDONALDS CORP Consumer Discretionary Equity 1,553,513.05 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,531,015.83 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,525,686.71 0.10 2.62 Feb 29, 2028 1.13
INTU INTUIT INC Information Technology Equity 1,515,567.26 0.10 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 1,502,715.84 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,500,811.39 0.10 2.92 Jun 30, 2028 1.25
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,499,343.81 0.10 7.10 Feb 20, 2051 2.00
MRK MERCK & CO INC Health Care Equity 1,484,231.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,476,963.36 0.10 1.71 Mar 31, 2027 3.88
NOW SERVICENOW INC Information Technology Equity 1,462,355.50 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,460,622.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,460,526.56 0.10 3.83 Aug 31, 2029 3.63
T AT&T INC Communication Equity 1,453,042.53 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,308.17 0.10 3.24 Dec 31, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,439,026.65 0.10 4.02 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,408,501.18 0.09 2.13 Sep 15, 2027 3.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,400,013.38 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 1,393,585.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,625.85 0.09 3.09 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,382,231.66 0.09 15.18 Aug 15, 2053 4.13
GS GOLDMAN SACHS GROUP INC Financials Equity 1,374,777.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,358,310.25 0.09 2.76 May 15, 2028 2.88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,357,747.83 0.09 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,353,819.63 0.09 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,351,658.98 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,350,165.23 0.09 3.70 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,338,057.77 0.09 2.40 Jan 15, 2028 4.25
SIE SIEMENS N AG Industrials Equity 1,317,774.35 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,311,850.59 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,300,127.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,297,699.57 0.09 1.59 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,291,168.88 0.09 3.87 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,290,801.99 0.09 3.02 Sep 30, 2028 4.63
PEP PEPSICO INC Consumer Staples Equity 1,288,659.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,286,839.55 0.09 1.46 Dec 31, 2026 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,274,671.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,271,430.05 0.08 2.20 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,268,641.67 0.08 2.78 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,261,523.95 0.08 5.09 Apr 30, 2031 4.63
UBER UBER TECHNOLOGIES INC Industrials Equity 1,259,004.05 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,257,871.88 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,257,414.75 0.08 4.04 Nov 30, 2029 4.13
RY ROYAL BANK OF CANADA Financials Equity 1,253,488.50 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,234,960.92 0.08 16.28 May 15, 2052 2.88
QCOM QUALCOMM INC Information Technology Equity 1,228,800.81 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,225,331.27 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 1,224,272.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,220,505.34 0.08 2.57 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,177.75 0.08 2.70 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,205,169.23 0.08 2.87 Jul 31, 2028 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,201,867.19 0.08 15.19 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,200,032.73 0.08 5.43 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,189,246.08 0.08 13.02 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,189,025.95 0.08 11.91 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,310.94 0.08 5.74 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,186,164.18 0.08 4.33 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,182,862.15 0.08 3.92 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,175,964.57 0.08 12.15 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,304.16 0.08 1.35 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,230.78 0.08 3.96 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,170,828.07 0.08 15.72 May 15, 2053 3.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,170,686.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,169,580.63 0.08 1.19 Aug 31, 2026 0.75
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,161,362.24 0.08 15.40 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,160.88 0.08 2.79 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,157,546.55 0.08 12.99 Nov 15, 2041 2.00
MS MORGAN STANLEY Financials Equity 1,150,535.33 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 1,146,992.75 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,142,063.68 0.08 1.02 Jun 30, 2026 0.88
AMGN AMGEN INC Health Care Equity 1,138,775.43 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 1,134,246.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,138.79 0.08 1.10 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,133,551.77 0.08 2.94 Aug 31, 2028 4.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,128,708.78 0.08 12.33 Nov 15, 2044 4.63
PGR PROGRESSIVE CORP Financials Equity 1,126,650.30 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,125,553.51 0.08 11.99 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,125,186.61 0.08 12.40 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,691.74 0.07 2.52 Feb 15, 2028 2.75
6758 SONY GROUP CORP Consumer Discretionary Equity 1,111,598.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,722.52 0.07 5.19 Jun 30, 2031 4.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,106,125.25 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,007.51 0.07 5.37 Feb 15, 2031 1.13
NEE NEXTERA ENERGY INC Utilities Equity 1,104,226.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,705.48 0.07 1.50 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,652.62 0.07 1.89 May 31, 2027 2.63
ULVR UNILEVER PLC Consumer Staples Equity 1,091,371.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,091,285.72 0.07 11.98 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,090,551.94 0.07 15.49 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,635.58 0.07 5.18 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,673.13 0.07 1.73 Mar 31, 2027 2.50
BA BOEING Industrials Equity 1,078,989.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,076,756.77 0.07 12.21 May 15, 2043 3.88
SCHW CHARLES SCHWAB CORP Financials Equity 1,069,019.45 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,067,760.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,061,200.52 0.07 2.62 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,056,210.78 0.07 2.70 Apr 30, 2028 3.50
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,055,579.56 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,055,476.99 0.07 5.92 Apr 30, 2032 4.00
ALV ALLIANZ Financials Equity 1,055,450.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,053,862.67 0.07 2.97 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,052,688.61 0.07 1.41 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,954.82 0.07 3.31 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,487.25 0.07 5.19 Nov 15, 2030 0.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1,047,216.14 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,044,470.21 0.07 6.08 Jul 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,038,966.82 0.07 3.19 Nov 30, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,038,160.29 0.07 4.63 May 21, 2030 2.68
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,903.70 0.07 2.52 Feb 29, 2028 4.00
C CITIGROUP INC Financials Equity 1,029,247.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,025,905.44 0.07 2.08 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,018,420.83 0.07 3.37 Feb 28, 2029 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,017,026.64 0.07 7.97 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,806.50 0.07 4.69 Oct 31, 2030 4.88
BLK BLACKROCK INC Financials Equity 1,015,880.74 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 1,015,186.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,008,221.21 0.07 4.61 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,005,065.93 0.07 4.06 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,004,258.77 0.07 1.55 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,001,323.63 0.07 11.88 Aug 15, 2043 4.38
TJX TJX INC Consumer Discretionary Equity 1,000,249.56 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 998,606.09 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 995,574.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 987,014.81 0.07 4.63 Sep 30, 2030 4.63
GILD GILEAD SCIENCES INC Health Care Equity 984,216.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,676.96 0.07 2.48 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 974,320.32 0.07 4.87 Dec 31, 2030 3.75
UNP UNION PACIFIC CORP Industrials Equity 969,315.88 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,936.39 0.06 5.62 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 963,973.95 0.06 5.07 Mar 31, 2031 4.13
SU SCHNEIDER ELECTRIC Industrials Equity 963,501.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 960,084.89 0.06 17.76 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 953,554.20 0.06 4.53 Jul 31, 2030 4.00
CMCSA COMCAST CORP CLASS A Communication Equity 948,169.96 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 947,804.75 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 947,243.64 0.06 12.20 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 944,822.15 0.06 2.86 May 31, 2028 1.25
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 942,180.52 0.06 6.89 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 940,933.09 0.06 17.33 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 940,859.71 0.06 12.60 Feb 15, 2041 1.88
PANW PALO ALTO NETWORKS INC Information Technology Equity 933,086.60 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 930,310.97 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 927,798.33 0.06 15.25 Nov 15, 2052 4.00
DE DEERE Industrials Equity 926,987.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 924,936.56 0.06 17.27 Aug 15, 2051 2.00
MU MICRON TECHNOLOGY INC Information Technology Equity 924,869.28 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 922,276.25 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 918,514.54 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 911,867.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,518.55 0.06 2.48 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 906,371.79 0.06 4.48 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 902,115.83 0.06 3.09 Aug 31, 2028 1.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 898,719.54 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 896,419.06 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 896,098.79 0.06 7.15 Jul 01, 2052 3.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 891,035.67 0.06 7.60 Dec 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 889,935.00 0.06 7.64 Jan 01, 2052 2.00
6501 HITACHI LTD Industrials Equity 889,811.85 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 888,274.78 0.06 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 881,920.05 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 880,933.97 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 880,102.27 0.06 14.59 Nov 15, 2048 3.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 861,874.86 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 859,139.29 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 856,180.87 0.06 4.01 Sep 20, 2053 5.50
BHP BHP GROUP LTD Materials Equity 852,420.05 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 852,291.80 0.06 7.64 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,897.61 0.06 4.48 May 31, 2030 3.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 850,182.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 849,723.55 0.06 13.95 Feb 15, 2045 2.50
HDFCBANK HDFC BANK LTD Financials Equity 847,903.46 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 844,213.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 842,752.59 0.06 16.67 May 15, 2051 2.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 839,956.90 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 839,357.72 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 835,708.25 0.06 7.41 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 835,561.49 0.06 2.46 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 834,314.06 0.06 4.42 Apr 30, 2030 3.50
TBOND TREASURY BOND Treasury Fixed Income 829,177.56 0.06 16.98 Feb 15, 2052 2.25
KLAC KLA CORP Information Technology Equity 828,196.99 0.06 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 826,902.83 0.06 7.73 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 825,215.12 0.06 3.39 Dec 31, 2028 1.38
LRCX LAM RESEARCH CORP Information Technology Equity 825,165.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 816,703.21 0.05 3.02 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 815,675.91 0.05 16.03 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 813,841.44 0.05 3.44 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 811,419.95 0.05 1.27 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 810,025.76 0.05 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 806,430.21 0.05 3.68 May 15, 2029 2.38
APH AMPHENOL CORP CLASS A Information Technology Equity 804,348.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,082.10 0.05 2.40 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 804,082.10 0.05 2.78 Apr 30, 2028 1.25
MDT MEDTRONIC PLC Health Care Equity 803,581.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,247.63 0.05 1.43 Nov 30, 2026 1.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 801,807.36 0.05 4.18 Jul 17, 2025 2.00
ADI ANALOG DEVICES INC Information Technology Equity 801,572.85 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 800,559.93 0.05 14.90 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 798,431.95 0.05 1.61 Feb 15, 2027 2.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 798,211.81 0.05 7.10 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 792,341.53 0.05 1.33 Oct 31, 2026 4.13
TMUS T MOBILE US INC Communication Equity 785,065.15 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 784,988.31 0.05 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 777,739.20 0.05 6.25 Jan 25, 2033 4.35
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 777,372.31 0.05 7.64 Aug 01, 2051 2.00
AIR AIRBUS GROUP Industrials Equity 769,840.10 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 769,019.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 767,392.83 0.05 3.25 Oct 31, 2028 1.38
CB CHUBB LTD Financials Equity 767,388.77 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 766,585.30 0.05 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 764,971.33 0.05 7.25 Dec 01, 2051 2.50
IBE IBERDROLA SA Utilities Equity 763,685.07 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 763,577.14 0.05 4.98 Aug 15, 2030 0.63
1810 XIAOMI CORP Information Technology Equity 761,767.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 761,008.89 0.05 16.70 Feb 15, 2050 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 760,668.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 759,614.70 0.05 5.52 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 747,360.48 0.05 11.93 Nov 15, 2042 4.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 736,199.45 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 735,011.09 0.05 5.42 Mar 25, 2031 2.28
SAF SAFRAN SA Industrials Equity 732,653.47 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 731,634.27 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 729,404.99 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 727,872.56 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 724,950.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 724,393.00 0.05 1.65 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 723,879.35 0.05 5.29 Jul 31, 2031 4.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 720,714.35 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 716,916.12 0.05 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 713,994.41 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 713,166.08 0.05 6.55 Jul 14, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,725.81 0.05 2.36 Dec 31, 2027 3.88
OR LOREAL SA Consumer Staples Equity 712,307.69 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 710,973.29 0.05 3.71 May 21, 2029 3.65
SO SOUTHERN Utilities Equity 710,890.08 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 708,616.61 0.05 6.63 Jun 01, 2051 3.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 707,736.07 0.05 3.11 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 701,278.76 0.05 1.38 Nov 15, 2026 2.00
ENB ENBRIDGE INC Energy Equity 701,006.37 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 700,066.02 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 698,441.78 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 697,267.58 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 697,169.56 0.05 7.64 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 697,022.80 0.05 3.57 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 696,289.02 0.05 1.93 Jun 30, 2027 3.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 695,922.12 0.05 6.49 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 695,335.09 0.05 2.10 Aug 31, 2027 3.13
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 692,399.95 0.05 7.60 Feb 01, 2051 2.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 690,918.96 0.05 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 685,032.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 682,493.85 0.05 2.16 Sep 30, 2027 4.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 678,751.20 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 678,309.31 0.05 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 677,229.41 0.05 5.20 Mar 01, 2031 3.66
REL RELX PLC Industrials Equity 675,548.49 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 670,026.06 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 669,725.98 0.04 7.28 Jul 14, 2025 3.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 669,652.60 0.04 7.64 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 669,505.85 0.04 2.32 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 668,992.20 0.04 15.29 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 668,845.44 0.04 2.03 Jul 31, 2027 2.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 667,084.35 0.04 7.10 Oct 20, 2051 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 666,845.21 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 666,772.17 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 666,144.98 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 665,932.17 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 665,249.89 0.04 6.97 Jul 14, 2025 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 662,828.40 0.04 2.66 Apr 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 660,553.66 0.04 4.25 Jul 17, 2025 1.50
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 657,104.87 0.04 6.89 Nov 20, 2051 2.50
MCK MCKESSON CORP Health Care Equity 655,304.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 655,050.27 0.04 3.51 Feb 28, 2029 1.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 654,867.75 0.04 1.27 Sep 25, 2026 1.35
TNOTE TREASURY NOTE Treasury Fixed Income 653,289.19 0.04 0.99 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 652,775.54 0.04 1.62 Feb 28, 2027 4.13
DUK DUKE ENERGY CORP Utilities Equity 651,140.99 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 650,979.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,739.72 0.04 5.53 Dec 31, 2031 4.50
ABBN ABB LTD Industrials Equity 646,910.52 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 644,636.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 641,108.35 0.04 5.63 Jan 31, 2032 4.38
ELV ELEVANCE HEALTH INC Health Care Equity 640,367.16 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 639,080.76 0.04 7.18 May 25, 2033 2.67
UCG UNICREDIT Financials Equity 635,831.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 633,550.36 0.04 12.68 Feb 15, 2042 2.38
7974 NINTENDO LTD Communication Equity 630,377.43 0.04 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 630,248.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 627,973.59 0.04 12.48 May 15, 2041 2.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 626,481.02 0.04 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 626,196.83 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 624,151.63 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 624,078.59 0.04 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 622,690.33 0.04 6.89 Feb 20, 2051 2.50
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 621,668.17 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 620,353.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 616,233.02 0.04 2.24 Sep 30, 2027 0.38
CVS CVS HEALTH CORP Health Care Equity 615,240.40 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 612,203.00 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 605,373.00 0.04 7.41 Mar 01, 2052 2.50
PH PARKER-HANNIFIN CORP Industrials Equity 604,758.74 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 604,492.46 0.04 6.89 Dec 20, 2051 2.50
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 598,842.31 0.04 2.42 Feb 20, 2055 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 598,424.39 0.04 7.38 Aug 25, 2033 2.52
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 596,787.71 0.04 7.42 Apr 01, 2052 2.50
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 596,127.30 0.04 5.96 Feb 01, 2053 4.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 595,037.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 592,238.24 0.04 12.20 May 15, 2042 3.25
CS AXA SA Financials Equity 591,925.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 591,504.45 0.04 14.57 Feb 15, 2048 3.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 590,771.02 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 588,614.01 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 588,249.68 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 588,141.48 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 585,941.55 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 584,676.35 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 584,607.96 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 583,278.45 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 581,891.86 0.04 6.80 Mar 01, 2052 2.50
TDG TRANSDIGM GROUP INC Industrials Equity 579,851.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 579,617.13 0.04 5.53 Oct 31, 2031 4.13
ISP INTESA SANPAOLO Financials Equity 579,085.53 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 578,353.73 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 576,388.47 0.04 2.33 Oct 31, 2027 0.50
EL ESSILORLUXOTTICA SA Health Care Equity 574,554.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 573,086.44 0.04 5.82 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 565,381.69 0.04 2.33 Nov 30, 2027 3.88
SHW SHERWIN WILLIAMS Materials Equity 558,741.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 558,337.35 0.04 14.74 Aug 15, 2048 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 556,623.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 555,108.69 0.04 4.97 Feb 28, 2031 4.25
MMM 3M Industrials Equity 554,833.91 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 553,730.23 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 552,833.96 0.04 6.17 Sep 20, 2052 4.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 551,293.01 0.04 4.28 Mar 01, 2037 2.00
BA. BAE SYSTEMS PLC Industrials Equity 551,097.25 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 548,077.45 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 546,799.19 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 546,376.65 0.04 7.21 Jan 01, 2052 2.50
BN BROOKFIELD CORP CLASS A Financials Equity 546,292.91 0.04 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 544,891.55 0.04 3.36 Jan 08, 2029 3.48
6861 KEYENCE CORP Information Technology Equity 544,548.98 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 543,462.28 0.04 3.70 Apr 15, 2029 2.05
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 542,927.86 0.04 7.25 Jul 01, 2051 2.50
BMO BANK OF MONTREAL Financials Equity 539,966.91 0.04 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 539,332.31 0.04 2.85 Apr 01, 2055 6.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 538,564.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 537,938.11 0.04 3.43 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 535,076.35 0.04 3.82 Jul 31, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 534,735.13 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 533,432.34 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 531,569.75 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 528,428.90 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 525,945.44 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 525,463.76 0.04 2.24 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 525,317.01 0.04 1.85 May 15, 2027 2.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 525,215.02 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 524,630.67 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 524,232.03 0.03 6.56 Sep 01, 2032 2.60
WMB WILLIAMS INC Energy Equity 523,279.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 517,392.12 0.03 2.73 May 15, 2028 3.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 516,697.48 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 516,543.61 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 516,438.20 0.03 4.15 Jul 17, 2025 2.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 516,291.44 0.03 7.25 May 01, 2051 2.50
GD GENERAL DYNAMICS CORP Industrials Equity 515,573.35 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 515,278.41 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 515,261.31 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 515,141.63 0.03 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 513,576.44 0.03 6.89 Apr 01, 2051 3.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 513,418.59 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 509,961.15 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 508,305.58 0.03 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 508,219.80 0.03 5.51 Aug 20, 2052 4.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 507,618.82 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 506,898.99 0.03 5.13 Dec 20, 2054 5.00
EOG EOG RESOURCES INC Energy Equity 505,968.21 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 504,982.13 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 503,156.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 503,083.31 0.03 17.91 Nov 15, 2050 1.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 501,138.94 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 500,113.10 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 497,896.97 0.03 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 497,800.05 0.03 4.75 May 01, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,139.64 0.03 4.49 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 494,644.77 0.03 12.10 Aug 15, 2042 3.38
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 492,857.01 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 492,556.10 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 489,875.17 0.03 4.49 Feb 01, 2054 5.50
DG VINCI SA Industrials Equity 489,649.56 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 489,606.60 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 488,949.21 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 488,266.28 0.03 27.33 Mar 25, 2073 3.27
TBOND TREASURY BOND Treasury Fixed Income 487,160.16 0.03 14.67 May 15, 2048 3.13
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 487,013.40 0.03 5.38 Jun 01, 2053 5.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 486,024.93 0.03 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 485,494.91 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 485,204.26 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 483,397.95 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 483,344.48 0.03 3.37 Jul 14, 2025 6.00
USB US BANCORP Financials Equity 481,571.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 480,189.20 0.03 14.38 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 480,042.44 0.03 4.82 Nov 30, 2030 4.38
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 478,354.74 0.03 7.31 Mar 20, 2052 2.00
ECL ECOLAB INC Materials Equity 478,065.82 0.03 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 477,400.82 0.03 6.39 Aug 01, 2052 4.00
HCA HCA HEALTHCARE INC Health Care Equity 476,714.53 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 473,354.55 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 472,264.32 0.03 7.47 Jul 14, 2025 2.50
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 470,209.72 0.03 7.41 Apr 01, 2053 2.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 468,533.61 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 466,499.81 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 464,755.89 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 464,632.95 0.03 4.01 Apr 20, 2053 5.50
8058 MITSUBISHI CORP Industrials Equity 463,661.66 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 463,055.50 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 462,431.59 0.03 6.87 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 462,358.21 0.03 2.16 Aug 31, 2027 0.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 461,404.29 0.03 6.49 Aug 20, 2051 3.00
FTNT FORTINET INC Information Technology Equity 460,608.57 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 458,855.54 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 456,627.73 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 454,668.48 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 454,446.22 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 451,003.42 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 450,479.64 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 447,935.62 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 444,957.22 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 444,794.78 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 444,683.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 444,453.85 0.03 1.09 Jul 31, 2026 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 444,033.96 0.03 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 442,986.28 0.03 6.47 Feb 01, 2049 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 442,659.42 0.03 7.09 May 25, 2033 3.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,399.25 0.03 3.70 Nov 01, 2053 6.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 441,835.61 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 441,007.74 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 440,710.41 0.03 19.38 Apr 15, 2053 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 440,638.16 0.03 1.49 Dec 31, 2026 1.75
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,023.84 0.03 7.73 Jun 01, 2052 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 438,877.08 0.03 5.13 Nov 20, 2054 5.00
AZO AUTOZONE INC Consumer Discretionary Equity 438,695.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,656.94 0.03 1.35 Oct 31, 2026 1.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 438,614.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,308.83 0.03 0.94 May 31, 2026 4.88
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 434,621.12 0.03 7.64 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,960.72 0.03 7.64 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,520.45 0.03 7.64 Dec 01, 2051 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 433,502.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,346.39 0.03 14.21 Feb 15, 2047 3.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 431,866.18 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 431,826.49 0.03 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 431,121.27 0.03 8.23 Dec 20, 2033 0.60
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 430,952.20 0.03 5.92 Jul 01, 2052 4.00
2454 MEDIATEK INC Information Technology Equity 430,363.82 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 428,907.94 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 424,585.59 0.03 17.43 Sep 14, 2050 3.81
VST VISTRA CORP Utilities Equity 424,452.33 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 424,014.07 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 422,443.65 0.03 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 422,440.28 0.03 7.25 Jan 01, 2052 2.50
HOLN HOLCIM LTD AG Materials Equity 421,739.08 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 421,348.00 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 421,348.00 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 418,974.11 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 417,413.47 0.03 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 416,496.62 0.03 7.21 Sep 01, 2051 2.50
INFY INFOSYS LTD Information Technology Equity 415,036.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 414,735.54 0.03 18.29 Aug 15, 2050 1.38
1211 BYD LTD H Consumer Discretionary Equity 414,498.43 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 413,566.57 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 413,130.68 0.03 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 412,901.07 0.03 6.05 Apr 01, 2050 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 408,424.98 0.03 3.20 Nov 15, 2028 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 407,889.06 0.03 7.19 May 22, 2033 2.82
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 407,837.95 0.03 5.77 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,030.79 0.03 6.61 Oct 01, 2050 3.50
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 406,297.00 0.03 6.73 Aug 01, 2051 2.50
DB1 DEUTSCHE BOERSE AG Financials Equity 406,112.15 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 405,935.95 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 405,924.08 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 405,924.08 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 404,710.17 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 404,242.41 0.03 7.83 May 01, 2051 1.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 404,146.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 401,527.40 0.03 14.61 May 15, 2046 2.50
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 400,940.37 0.03 6.49 Feb 20, 2052 3.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 399,836.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,692.94 0.03 13.47 Nov 15, 2044 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 398,741.70 0.03 1.69 Feb 25, 2027 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 396,403.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 395,070.09 0.03 18.66 May 15, 2050 1.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 394,947.62 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 394,913.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 394,042.79 0.03 14.90 Nov 15, 2047 2.75
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 393,993.44 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,602.52 0.03 7.64 Feb 01, 2052 2.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 392,868.73 0.03 3.11 Jul 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 391,401.16 0.03 13.04 Nov 15, 2040 1.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 390,205.03 0.03 2.64 Feb 15, 2028 0.50
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,933.59 0.03 6.69 Jun 01, 2052 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 387,411.45 0.03 2.11 Aug 15, 2027 1.62
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 385,751.01 0.03 7.10 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 385,384.12 0.03 12.35 Aug 15, 2043 3.63
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 385,090.61 0.03 4.02 Nov 01, 2038 3.00
NWG NATWEST GROUP PLC Financials Equity 385,082.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 385,017.23 0.03 16.13 Nov 15, 2049 2.38
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 384,899.59 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 383,694.39 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 383,182.76 0.03 6.61 Feb 01, 2051 3.50
9984 SOFTBANK GROUP CORP Communication Equity 380,927.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 380,174.24 0.03 14.91 Feb 15, 2049 3.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 380,107.16 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 379,750.07 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 379,081.32 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 378,581.38 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 377,850.32 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 377,047.48 0.03 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 375,991.67 0.03 5.89 Nov 01, 2052 4.50
WDAY WORKDAY INC CLASS A Information Technology Equity 375,805.75 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 375,331.26 0.03 5.13 Oct 20, 2054 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 375,111.12 0.03 6.61 Jun 23, 2025 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 374,744.23 0.03 6.62 Jul 21, 2025 3.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 373,496.80 0.02 6.60 Sep 01, 2047 3.50
III 3I GROUP PLC Financials Equity 373,216.95 0.02 0.00 nan 0.00
OKE ONEOK INC Energy Equity 373,103.16 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 372,396.12 0.02 3.56 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 371,955.85 0.02 16.09 Aug 15, 2049 2.25
BN DANONE SA Consumer Staples Equity 371,165.27 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370,928.55 0.02 7.15 May 01, 2052 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,488.27 0.02 7.42 Oct 01, 2051 2.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 369,257.18 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 368,245.81 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 368,173.24 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 367,699.89 0.02 6.51 Jul 01, 2051 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 366,966.10 0.02 7.21 Feb 01, 2052 2.50
COR CENCORA INC Health Care Equity 366,200.61 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 366,164.09 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 365,871.92 0.02 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 365,141.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 364,544.61 0.02 3.79 Jun 23, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 364,471.23 0.02 14.66 Aug 15, 2047 2.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 364,104.34 0.02 3.82 Jul 21, 2025 5.50
AFL AFLAC INC Financials Equity 363,169.33 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 362,256.29 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 362,219.77 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 361,902.98 0.02 4.10 Nov 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 361,462.71 0.02 0.95 May 31, 2026 0.75
9433 KDDI CORP Communication Equity 360,958.18 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 360,466.74 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 358,967.84 0.02 4.49 Sep 01, 2053 5.50
DBK DEUTSCHE BANK AG Financials Equity 358,256.81 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 356,993.88 0.02 1.15 Aug 15, 2026 2.18
FDX FEDEX CORP Industrials Equity 356,960.68 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 356,558.95 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 355,098.09 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 354,273.14 0.02 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 354,033.78 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 353,317.70 0.02 7.09 Dec 20, 2050 2.00
LONN LONZA GROUP AG Health Care Equity 352,956.65 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 352,631.80 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 352,580.51 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 352,578.11 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 352,437.15 0.02 6.26 Jul 20, 2053 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 351,629.99 0.02 6.61 Apr 01, 2052 3.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 351,116.34 0.02 2.42 Jul 20, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 351,016.91 0.02 11.73 Oct 22, 2043 4.75
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 349,942.28 0.02 7.64 Dec 01, 2051 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 348,682.32 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 348,562.64 0.02 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 348,378.14 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 347,741.77 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 347,574.67 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 347,538.15 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 347,282.50 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 347,007.14 0.02 6.89 May 20, 2051 2.50
SREN SWISS RE AG Financials Equity 346,681.94 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 346,442.50 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 346,004.25 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 345,529.47 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 344,879.16 0.02 7.56 Dec 01, 2050 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 344,072.00 0.02 3.98 Dec 20, 2052 5.50
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 343,044.70 0.02 6.39 Jul 01, 2052 4.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 342,715.37 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 342,622.81 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 342,263.14 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 340,549.83 0.02 3.83 Jul 01, 2038 3.50
GWW WW GRAINGER INC Industrials Equity 338,773.00 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 338,153.44 0.02 5.48 Dec 20, 2030 0.10
SRE SEMPRA Utilities Equity 336,910.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 336,880.90 0.02 1.14 Aug 15, 2026 1.50
HLN HALEON PLC Health Care Equity 336,423.56 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 335,706.84 0.02 6.49 Nov 20, 2051 3.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 335,339.95 0.02 6.20 Jan 20, 2052 3.50
D DOMINION ENERGY INC Utilities Equity 334,865.20 0.02 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 333,769.56 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 333,055.39 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 330,669.24 0.02 5.12 Aug 15, 2030 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,056.70 0.02 1.26 Sep 30, 2026 1.63
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 329,926.59 0.02 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 329,249.53 0.02 5.39 Apr 25, 2031 1.65
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 328,589.13 0.02 5.61 Jul 14, 2025 5.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 328,100.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 327,928.72 0.02 1.42 Nov 30, 2026 1.63
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,708.58 0.02 6.96 May 01, 2052 3.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 327,105.53 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 325,980.59 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 325,661.80 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 323,232.49 0.02 5.96 Jul 09, 2035 4.13
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 322,718.84 0.02 3.56 Oct 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 322,197.53 0.02 5.47 Jul 30, 2031 3.10
KDP KEURIG DR PEPPER INC Consumer Staples Equity 322,082.69 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 321,571.39 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,884.38 0.02 6.96 Mar 01, 2052 3.00
GIVN GIVAUDAN SA Materials Equity 320,198.22 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,930.46 0.02 7.73 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 319,196.67 0.02 4.52 Jul 14, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 319,123.29 0.02 12.94 May 15, 2043 2.88
EXPN EXPERIAN PLC Industrials Equity 318,608.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 318,536.26 0.02 12.82 Nov 15, 2042 2.75
EW EDWARDS LIFESCIENCES CORP Health Care Equity 318,284.46 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 317,362.21 0.02 6.79 May 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 317,288.83 0.02 1.99 Jun 30, 2027 0.50
6857 ADVANTEST CORP Information Technology Equity 317,274.58 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 317,079.26 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 315,869.74 0.02 5.52 Oct 22, 2031 4.00
CMI CUMMINS INC Industrials Equity 315,472.31 0.02 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 315,380.99 0.02 3.33 Mar 25, 2029 2.12
VRSK VERISK ANALYTICS INC Industrials Equity 314,814.92 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 314,720.58 0.02 3.07 Dec 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 314,674.35 0.02 4.66 May 25, 2030 2.50
TGT TARGET CORP Consumer Staples Equity 313,828.85 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 313,427.11 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 313,390.59 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,179.63 0.02 5.89 Jun 01, 2052 4.50
9434 SOFTBANK CORP Communication Equity 312,846.38 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 312,572.83 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 312,436.05 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 312,331.47 0.02 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 312,185.38 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 311,601.04 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 309,888.55 0.02 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,877.60 0.02 6.63 Apr 01, 2052 3.00
9999 NETEASE INC Communication Equity 309,758.60 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 309,437.33 0.02 3.86 Sep 01, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 308,801.33 0.02 2.11 Aug 24, 2027 2.50
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,823.00 0.02 6.97 Dec 01, 2051 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 307,474.11 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 307,412.02 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 307,072.38 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,428.80 0.02 7.90 Mar 01, 2052 2.00
CPRT COPART INC Industrials Equity 305,940.21 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 305,838.83 0.02 10.78 May 15, 2036 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,548.26 0.02 6.86 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 305,401.51 0.02 7.09 Aug 20, 2050 2.00
VLO VALERO ENERGY CORP Energy Equity 304,844.57 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 303,836.11 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 302,613.12 0.02 5.74 Apr 20, 2053 4.50
MSCI MSCI INC Financials Equity 302,543.72 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 302,539.74 0.02 6.87 Apr 20, 2052 2.50
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 302,026.09 0.02 4.07 Sep 01, 2036 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 301,849.81 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,512.44 0.02 3.74 Aug 01, 2053 6.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,145.55 0.02 5.70 Dec 01, 2052 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 300,862.36 0.02 4.03 Jun 22, 2029 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,852.04 0.02 6.60 Apr 01, 2052 3.00
VOLV B VOLVO CLASS B Industrials Equity 300,621.81 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299,971.49 0.02 7.58 Jun 01, 2051 2.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 299,459.20 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 299,303.15 0.02 3.09 Sep 13, 2028 2.57
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,797.44 0.02 7.25 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 298,562.53 0.02 1.80 Apr 15, 2027 2.48
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,596.08 0.02 4.64 Apr 01, 2054 5.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,449.32 0.02 6.19 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 296,009.05 0.02 7.25 Nov 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 295,788.92 0.02 6.00 Jan 20, 2050 4.00
4568 DAIICHI SANKYO LTD Health Care Equity 295,680.70 0.02 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 295,568.78 0.02 4.28 Apr 01, 2037 2.00
BAS BASF N Materials Equity 295,424.24 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 295,312.47 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 294,963.35 0.02 5.39 Nov 25, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 294,846.41 0.02 4.74 Mar 20, 2030 0.10
AME AMETEK INC Industrials Equity 293,961.18 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 293,201.59 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,000.53 0.02 3.72 Sep 01, 2054 6.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,486.88 0.02 5.57 Dec 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 291,922.89 0.02 6.63 Oct 24, 2032 2.77
F FORD MOTOR CO Consumer Discretionary Equity 291,550.76 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,166.07 0.02 4.89 Jan 01, 2053 5.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 291,132.81 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 290,545.59 0.02 1.16 Aug 25, 2026 3.05
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,358.90 0.02 7.21 Dec 01, 2050 2.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 290,212.15 0.02 4.05 Jun 01, 2036 2.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 290,065.39 0.02 4.07 Aug 01, 2037 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 289,867.61 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 289,761.21 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 289,713.74 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 288,519.48 0.02 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 288,304.30 0.02 4.10 Dec 20, 2054 5.50
7741 HOYA CORP Health Care Equity 287,781.74 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 287,203.63 0.02 7.64 Jan 01, 2052 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,029.57 0.02 4.77 Nov 01, 2054 5.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 285,956.19 0.02 7.21 Oct 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 285,589.30 0.02 13.09 Aug 15, 2040 1.13
ENGI ENGIE SA Utilities Equity 284,875.20 0.02 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,488.62 0.02 7.17 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 284,121.73 0.02 6.01 Jun 23, 2025 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 283,828.21 0.02 5.98 Jul 21, 2025 4.50
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 283,534.70 0.02 6.74 Nov 20, 2054 4.00
DOL DOLLARAMA INC Consumer Discretionary Equity 283,011.60 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 282,853.49 0.02 2.90 May 25, 2028 0.75
HES HESS CORP Energy Equity 282,347.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 282,287.26 0.02 14.44 May 15, 2047 3.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 282,274.31 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 282,173.83 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 282,140.51 0.02 7.64 May 01, 2051 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 281,660.91 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 281,507.03 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 280,672.94 0.02 5.73 Oct 01, 2052 4.50
GLEN GLENCORE PLC Materials Equity 280,566.68 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 280,375.19 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 280,190.54 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 280,046.50 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 280,046.50 0.02 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 279,865.77 0.02 6.12 May 01, 2050 3.50
EOAN E.ON N Utilities Equity 279,865.69 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 279,711.82 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 278,804.77 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,737.79 0.02 7.64 Jul 01, 2051 2.00
BKR BAKER HUGHES CLASS A Energy Equity 277,563.04 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 277,328.08 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 276,811.56 0.02 1.77 Mar 20, 2027 0.10
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 276,783.87 0.02 4.89 Jul 20, 2053 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 276,309.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 275,976.71 0.02 1.84 Apr 30, 2027 0.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 275,829.95 0.02 7.42 May 01, 2050 2.50
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 275,169.54 0.02 4.82 Dec 20, 2052 5.00
GLW CORNING INC Information Technology Equity 274,568.28 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 273,691.77 0.02 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,408.46 0.02 3.54 Feb 01, 2053 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 273,021.95 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 272,815.25 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,674.67 0.02 7.73 Feb 01, 2052 2.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272,454.54 0.02 3.81 Aug 01, 2054 6.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 271,940.89 0.02 6.17 Oct 20, 2052 4.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 270,983.27 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 270,804.12 0.02 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 270,693.45 0.02 6.01 Apr 20, 2054 4.50
ADS ADIDAS N AG Consumer Discretionary Equity 270,684.44 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 269,418.76 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 267,482.29 0.02 2.66 Feb 25, 2028 0.75
nan NATIONAL BANK OF CANADA Financials Equity 267,453.05 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 267,222.14 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 266,058.79 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 265,190.06 0.02 6.34 May 01, 2048 4.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 265,144.92 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 264,883.61 0.02 2.27 Oct 25, 2027 2.75
TBOND TREASURY BOND Treasury Fixed Income 264,236.14 0.02 8.92 May 15, 2037 5.00
FNMA FNMA Agency Fixed Income 263,869.25 0.02 4.91 Aug 05, 2030 0.88
RMD RESMED INC Health Care Equity 262,881.42 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 261,749.25 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 261,520.29 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 260,945.78 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,860.73 0.02 7.73 Feb 01, 2052 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 258,952.89 0.02 2.25 Jul 09, 2030 0.75
ED CONSOLIDATED EDISON INC Utilities Equity 258,644.93 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 258,571.89 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 258,494.07 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,439.24 0.02 4.44 Apr 01, 2053 5.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,365.86 0.02 5.70 Sep 01, 2052 4.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 258,024.07 0.02 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 257,852.21 0.02 6.79 Apr 20, 2052 3.00
NU NU HOLDINGS LTD CLASS A Financials Equity 256,133.86 0.02 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 255,650.85 0.02 6.49 Jan 20, 2053 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 255,099.58 0.02 6.33 Jul 18, 2032 2.96
TBOND TREASURY BOND Treasury Fixed Income 254,917.07 0.02 12.51 Feb 15, 2043 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 254,774.74 0.02 3.72 Jul 12, 2029 3.74
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 254,476.79 0.02 6.89 Jun 20, 2050 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 254,462.90 0.02 3.70 May 20, 2029 3.86
NDAQ NASDAQ INC Financials Equity 254,335.40 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 254,330.04 0.02 4.36 Mar 01, 2037 1.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 253,860.62 0.02 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 253,743.01 0.02 5.96 Jul 01, 2052 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,618.33 0.02 3.73 Jun 15, 2029 2.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 253,596.25 0.02 4.17 Feb 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 253,020.63 0.02 2.26 Oct 15, 2027 2.44
EA ELECTRONIC ARTS INC Communication Equity 252,838.02 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 252,721.78 0.02 7.84 Feb 25, 2034 2.35
ETR ENTERGY CORP Utilities Equity 252,691.93 0.02 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,568.95 0.02 5.96 Sep 01, 2052 4.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 252,055.30 0.02 3.11 Sep 20, 2054 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 251,994.15 0.02 6.87 Feb 13, 2033 3.10
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,908.55 0.02 5.64 Oct 01, 2054 5.00
ABX BARRICK MINING CORP Materials Equity 251,757.73 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 251,740.64 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 251,688.41 0.02 4.89 May 20, 2053 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,468.27 0.02 7.69 Sep 01, 2052 3.50
DHI D R HORTON INC Consumer Discretionary Equity 250,683.25 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 250,000.70 0.02 6.89 Jan 20, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,853.95 0.02 4.28 Jun 01, 2037 2.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 249,701.58 0.02 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,633.81 0.02 5.77 Nov 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 248,979.68 0.02 4.87 Sep 15, 2030 2.60
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 248,679.89 0.02 3.81 Sep 01, 2037 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 248,509.25 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 248,475.05 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 247,888.23 0.02 4.13 Aug 15, 2029 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 247,876.65 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 247,774.06 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,725.97 0.02 7.64 Nov 01, 2051 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 247,725.97 0.02 7.42 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 247,725.97 0.02 3.11 Nov 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 247,615.37 0.02 2.94 Jul 15, 2028 2.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 247,432.84 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 247,342.51 0.02 7.68 Jan 08, 2034 2.63
VMC VULCAN MATERIALS Materials Equity 247,250.24 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 246,095.14 0.02 6.63 Aug 15, 2032 1.70
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,964.88 0.02 7.25 Jan 01, 2052 2.50
CSGP COSTAR GROUP INC Real Estate Equity 245,570.25 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 245,451.23 0.02 4.99 Jun 23, 2025 5.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 245,424.16 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 245,084.34 0.02 4.98 Jul 21, 2025 5.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 244,949.39 0.02 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 243,690.15 0.02 2.42 Jan 20, 2055 6.50
EQT EQT CORP Energy Equity 243,525.05 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 243,123.31 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 242,535.91 0.02 0.00 nan 0.00
ENI ENI Energy Equity 242,473.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,222.58 0.02 13.88 Nov 15, 2045 3.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,222.58 0.02 8.29 Aug 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 241,365.54 0.02 2.01 Jun 20, 2027 0.01
KFW KFW Agency Fixed Income 241,268.66 0.02 6.68 Jul 15, 2033 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 241,209.62 0.02 6.56 Oct 14, 2032 2.97
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,874.46 0.02 3.69 Nov 01, 2053 6.00
A AGILENT TECHNOLOGIES INC Health Care Equity 239,872.90 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 239,799.86 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,654.33 0.02 4.79 Nov 01, 2054 5.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 239,140.68 0.02 6.01 Jan 20, 2049 4.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 239,105.73 0.02 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 238,553.65 0.02 6.49 May 20, 2052 3.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 238,083.35 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 237,870.32 0.02 3.12 Sep 24, 2028 2.40
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 237,673.11 0.02 4.36 Nov 01, 2037 1.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 237,243.36 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 236,968.57 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,939.32 0.02 6.82 May 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 236,570.98 0.02 3.00 Jun 20, 2028 0.10
EFX EQUIFAX INC Industrials Equity 235,344.24 0.02 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 235,324.99 0.02 6.14 Sep 25, 2032 3.71
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 234,737.97 0.02 3.62 Jul 17, 2025 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 234,595.98 0.02 6.50 Aug 15, 2032 2.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 234,444.45 0.02 1.48 Jun 26, 2028 4.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 234,297.69 0.02 15.35 May 15, 2055 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 234,150.94 0.02 6.49 Feb 14, 2033 3.75
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 234,077.56 0.02 4.28 Apr 01, 2037 2.00
6701 NEC CORP Information Technology Equity 233,839.76 0.02 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,710.67 0.02 6.60 Aug 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 233,647.46 0.02 3.43 Jan 15, 2029 2.37
U11 UNITED OVERSEAS BANK LTD Financials Equity 233,087.48 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 232,860.78 0.02 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 232,756.75 0.02 7.31 Feb 20, 2052 2.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 232,316.47 0.02 4.19 Nov 01, 2039 4.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 231,844.61 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 231,223.88 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 231,217.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 231,142.42 0.02 12.59 Aug 15, 2042 2.75
LR LEGRAND SA Industrials Equity 231,138.39 0.02 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 230,261.87 0.02 7.05 Mar 01, 2055 4.00
DXCM DEXCOM INC Health Care Equity 230,048.63 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,528.09 0.02 4.85 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 229,161.20 0.02 5.82 Apr 01, 2048 3.00
PRU PRUDENTIAL PLC Financials Equity 228,419.92 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 227,711.26 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 227,565.05 0.02 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 227,546.87 0.02 6.70 Apr 12, 2033 3.50
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 227,400.11 0.02 6.01 Oct 20, 2054 4.50
CABK CAIXABANK SA Financials Equity 227,308.60 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,813.08 0.02 7.64 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 225,435.63 0.02 3.13 Sep 25, 2028 2.48
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 225,373.89 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 225,359.50 0.02 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,198.76 0.02 3.69 Aug 01, 2053 6.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,052.00 0.02 3.80 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 224,978.62 0.02 10.12 Aug 15, 2039 4.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,831.86 0.02 7.05 Jun 01, 2054 4.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 224,376.17 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 224,123.29 0.01 2.05 Jul 15, 2027 0.75
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 223,967.37 0.01 8.91 Jan 25, 2036 3.80
IT GARTNER INC Information Technology Equity 223,474.77 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 222,777.26 0.01 6.89 Feb 20, 2052 2.50
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 222,630.51 0.01 7.09 Jan 20, 2051 2.00
G ASSICURAZIONI GENERALI Financials Equity 222,384.57 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 222,042.63 0.01 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 222,013.91 0.01 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 221,666.49 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 221,598.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,238.76 0.01 2.19 Sep 24, 2027 2.50
NRG NRG ENERGY INC Utilities Equity 221,210.44 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,869.42 0.01 7.64 Jun 01, 2051 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 220,177.69 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 219,653.56 0.01 2.34 Nov 21, 2027 2.75
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,401.85 0.01 7.25 May 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 219,107.84 0.01 3.88 May 25, 2029 0.50
XYL XYLEM INC Industrials Equity 218,946.11 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 218,668.06 0.01 4.07 Feb 01, 2037 2.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,934.28 0.01 2.40 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 217,470.67 0.01 4.40 Feb 25, 2030 2.75
TBOND TREASURY BOND Treasury Fixed Income 217,347.25 0.01 13.76 Aug 15, 2045 2.88
DAL DELTA AIR LINES INC Industrials Equity 216,754.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 216,246.57 0.01 1.66 Feb 28, 2027 1.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 216,060.92 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 215,434.22 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 215,053.89 0.01 6.94 Mar 06, 2033 3.02
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 214,999.14 0.01 4.10 Apr 20, 2054 5.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 214,962.94 0.01 4.31 Mar 01, 2030 3.50
PCG PG&E CORP Utilities Equity 214,855.71 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 214,716.06 0.01 8.06 Jul 04, 2034 2.30
BAYN BAYER AG Health Care Equity 214,707.89 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,558.87 0.01 7.21 Sep 01, 2051 2.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 214,485.49 0.01 4.82 Jan 20, 2053 5.00
IRM IRON MOUNTAIN INC Real Estate Equity 214,307.89 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 212,944.54 0.01 2.76 May 24, 2028 3.75
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 212,797.78 0.01 6.96 Apr 01, 2052 3.00
NTR NUTRIEN LTD Materials Equity 212,707.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 212,663.11 0.01 8.12 Nov 25, 2034 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 212,335.73 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 212,153.12 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 212,137.37 0.01 6.65 Jun 14, 2033 3.88
MTB M&T BANK CORP Financials Equity 212,080.08 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 212,007.03 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 211,917.24 0.01 6.67 Jan 20, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 211,116.89 0.01 2.38 Dec 01, 2027 2.65
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,669.80 0.01 7.83 Nov 01, 2051 1.50
CBK COMMERZBANK AG Financials Equity 210,313.88 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 210,290.53 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 210,040.32 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 208,997.39 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,835.34 0.01 7.60 Mar 01, 2051 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,688.58 0.01 3.70 Oct 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 208,544.20 0.01 8.49 Apr 30, 2035 3.15
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,541.83 0.01 7.04 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 208,089.43 0.01 6.82 Nov 25, 2032 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 207,971.55 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 207,916.63 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 207,878.31 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,790.58 0.01 7.25 Nov 25, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 207,734.66 0.01 13.67 May 15, 2045 3.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,587.90 0.01 7.60 Oct 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 207,527.02 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 207,074.25 0.01 5.11 Jan 09, 2038 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 206,946.01 0.01 11.58 Apr 25, 2041 4.50
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,413.85 0.01 7.15 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 205,680.06 0.01 7.21 Nov 01, 2050 2.50
NUE NUCOR CORP Materials Equity 205,579.26 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,166.41 0.01 6.63 Jun 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,997.00 0.01 1.94 Jun 04, 2027 2.85
SLHN SWISS LIFE HOLDING AG Financials Equity 204,398.21 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 203,989.34 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 203,826.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 203,216.90 0.01 1.78 Apr 10, 2027 4.04
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 202,515.25 0.01 1.65 Mar 07, 2027 3.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 202,231.27 0.01 6.49 Dec 20, 2051 3.00
8002 MARUBENI CORP Industrials Equity 202,107.18 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 201,354.89 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,350.73 0.01 4.49 May 01, 2053 5.50
DTE DTE ENERGY Utilities Equity 201,233.21 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,130.59 0.01 7.41 Jul 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 201,059.99 0.01 3.38 Nov 25, 2028 0.75
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,763.70 0.01 4.58 Apr 01, 2053 5.50
DD DUPONT DE NEMOURS INC Materials Equity 200,721.91 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,696.18 0.01 19.24 Oct 25, 2052 3.12
VTR VENTAS REIT INC Real Estate Equity 200,429.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 200,163.45 0.01 5.79 Nov 15, 2031 3.15
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,103.29 0.01 6.56 Aug 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 200,103.29 0.01 7.53 Aug 28, 2034 3.88
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 200,029.91 0.01 5.51 Jun 20, 2053 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 200,004.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 199,916.57 0.01 6.55 Jan 31, 2033 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 199,552.76 0.01 4.50 Jun 15, 2030 3.70
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 199,516.26 0.01 3.11 Jan 20, 2055 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 199,500.78 0.01 10.06 May 25, 2036 1.25
PGHN PARTNERS GROUP HOLDING AG Financials Equity 199,354.51 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 199,297.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,162.96 0.01 1.49 Dec 15, 2026 1.06
STT STATE STREET CORP Financials Equity 199,151.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,110.98 0.01 2.03 Jul 25, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 198,903.09 0.01 8.07 May 06, 2034 2.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 198,812.13 0.01 8.18 Mar 01, 2035 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 198,617.23 0.01 4.19 Oct 22, 2029 0.88
UKT UK CONV GILT RegS Treasury Fixed Income 198,045.52 0.01 2.53 Mar 07, 2028 4.38
AWK AMERICAN WATER WORKS INC Utilities Equity 197,946.28 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 197,690.63 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 197,608.42 0.01 1.25 Dec 10, 2049 3.46
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,094.77 0.01 2.85 Aug 01, 2054 6.50
7751 CANON INC Information Technology Equity 196,875.40 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 196,668.02 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 196,412.37 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,287.61 0.01 6.97 Jun 01, 2050 3.00
6301 KOMATSU LTD Industrials Equity 195,815.37 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 195,610.20 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 195,490.52 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 195,342.89 0.01 8.88 Feb 15, 2035 1.61
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 194,820.04 0.01 6.90 Jul 21, 2025 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 194,526.52 0.01 6.89 Jun 23, 2025 2.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 194,453.14 0.01 7.09 Sep 20, 2050 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,159.63 0.01 7.64 Feb 01, 2052 2.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 194,159.63 0.01 1.32 May 15, 2030 5.09
105560 KB FINANCIAL GROUP INC Financials Equity 194,152.53 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,939.49 0.01 7.64 Apr 01, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 193,757.70 0.01 6.69 Mar 20, 2032 0.20
8630 SOMPO HOLDINGS INC Financials Equity 193,712.40 0.01 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 193,454.14 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 193,421.75 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 193,182.39 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 192,833.27 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 192,395.01 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,105.03 0.01 7.60 Jul 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,587.80 0.01 4.49 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 191,431.88 0.01 17.85 Apr 12, 2051 3.72
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 190,938.13 0.01 2.51 Jan 15, 2028 2.64
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,857.60 0.01 5.27 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,857.60 0.01 6.34 Jul 01, 2049 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 190,834.18 0.01 1.25 Sep 21, 2026 0.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 190,788.76 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,564.08 0.01 5.27 Apr 01, 2053 5.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 190,270.57 0.01 4.60 Jul 01, 2053 5.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 190,054.98 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 190,053.58 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,977.05 0.01 7.52 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 189,976.62 0.01 6.72 Nov 15, 2032 2.80
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 189,683.54 0.01 7.64 Feb 01, 2052 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 189,365.93 0.01 3.05 Mar 01, 2029 8.50
LT LARSEN AND TOUBRO LTD Industrials Equity 189,025.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 188,976.12 0.01 9.49 Jul 31, 2035 0.63
CAP CAPGEMINI Information Technology Equity 188,771.28 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 188,656.24 0.01 4.75 Mar 01, 2054 5.50
GEBN GEBERIT AG Industrials Equity 188,463.53 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 188,450.70 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 188,436.10 0.01 5.84 Oct 25, 2031 1.72
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 188,287.47 0.01 1.92 Jun 01, 2027 2.20
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 188,040.60 0.01 5.03 Oct 25, 2030 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 187,845.70 0.01 7.83 Jun 20, 2033 0.40
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,702.32 0.01 5.36 Feb 01, 2054 5.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,335.43 0.01 5.27 Apr 01, 2053 5.00
ORA ORANGE SA Communication Equity 187,198.33 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,170.04 0.01 2.28 Oct 15, 2027 1.30
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,454.88 0.01 6.49 Jun 01, 2053 5.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,381.50 0.01 6.63 Feb 01, 2052 3.00
8053 SUMITOMO CORP Industrials Equity 186,189.59 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 186,138.30 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 185,492.46 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 185,403.11 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,221.03 0.01 2.04 Jul 22, 2027 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 184,961.16 0.01 7.39 Sep 07, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 184,935.17 0.01 4.24 Sep 20, 2029 0.10
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,326.91 0.01 3.07 Jan 01, 2054 6.50
1180 THE SAUDI NATIONAL BANK Financials Equity 184,174.43 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 184,155.01 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 183,958.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,856.72 0.01 3.69 Jul 22, 2029 4.13
KFH KUWAIT FINANCE HOUSE Financials Equity 183,683.26 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 183,368.54 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,336.98 0.01 3.53 Jan 31, 2029 0.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 182,972.48 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 182,680.31 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 182,496.57 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 182,095.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 181,832.04 0.01 11.43 Aug 15, 2041 3.75
BRO BROWN & BROWN INC Financials Equity 181,694.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 181,323.01 0.01 4.49 Dec 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 181,310.01 0.01 8.36 Mar 07, 2036 4.25
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,098.25 0.01 7.64 Jan 01, 2051 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 180,803.94 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 180,657.98 0.01 6.89 Jul 20, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 180,500.76 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 179,880.69 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 179,685.55 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 179,555.84 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 179,466.42 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 179,410.54 0.01 6.61 May 20, 2047 3.50
RIO RIO TINTO LTD Materials Equity 179,128.41 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 178,923.24 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 178,699.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,672.35 0.01 17.56 Mar 16, 2050 3.39
HEIA HEINEKEN NV Consumer Staples Equity 178,564.19 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 178,261.21 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 178,236.49 0.01 0.88 Jul 25, 2026 2.28
GDDY GODADDY INC CLASS A Information Technology Equity 178,224.69 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,163.11 0.01 6.39 May 01, 2052 4.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,163.11 0.01 6.76 Jul 01, 2052 3.50
FER FERROVIAL Industrials Equity 177,880.30 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 177,829.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,723.83 0.01 8.36 May 25, 2034 1.25
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 177,688.32 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 177,502.70 0.01 2.22 Jul 09, 2030 0.75
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,429.32 0.01 6.47 Dec 01, 2052 4.00
PPG PPG INDUSTRIES INC Materials Equity 177,092.53 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 176,915.67 0.01 6.89 Jan 20, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 176,853.27 0.01 2.87 May 31, 2028 2.40
4543 TERUMO CORP Health Care Equity 176,580.91 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 176,435.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 176,328.64 0.01 11.96 Feb 01, 2046 4.90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 175,960.36 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 175,898.59 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,888.37 0.01 4.52 Nov 01, 2053 5.50
EXE EXPAND ENERGY CORP Energy Equity 175,850.80 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,081.21 0.01 6.51 Apr 01, 2054 4.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 175,081.21 0.01 4.28 May 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 174,943.24 0.01 2.32 Oct 31, 2027 1.45
6902 DENSO CORP Consumer Discretionary Equity 174,939.57 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,878.28 0.01 1.92 May 25, 2027 1.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 174,791.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 174,748.34 0.01 2.58 Jan 31, 2028 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 174,700.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 174,436.50 0.01 13.53 Jun 20, 2039 0.30
ATO ATMOS ENERGY CORP Utilities Equity 174,316.90 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 174,272.77 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 174,149.22 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 173,974.29 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 173,951.68 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,907.15 0.01 6.89 Jan 01, 2052 3.00
AHT ASHTEAD GROUP PLC Industrials Equity 173,828.24 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 173,805.59 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 173,760.40 0.01 4.19 Nov 01, 2039 4.00
IP INTERNATIONAL PAPER Materials Equity 173,732.55 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 173,657.27 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 173,605.98 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 173,565.94 0.01 1.21 Sep 10, 2026 2.83
6954 FANUC CORP Industrials Equity 173,383.71 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,916.27 0.01 18.73 Apr 15, 2052 3.32
VLTO VERALTO CORP Industrials Equity 172,819.52 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 172,806.47 0.01 1.49 Mar 20, 2055 6.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 172,806.47 0.01 7.80 Jul 14, 2025 1.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 172,802.40 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,659.72 0.01 6.39 Jul 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 172,617.42 0.01 1.82 May 01, 2027 2.75
8591 ORIX CORP Financials Equity 172,477.56 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 172,426.26 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 172,340.78 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 171,964.64 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,779.17 0.01 6.60 Mar 01, 2052 3.00
ES EVERSOURCE ENERGY Utilities Equity 171,760.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 171,746.86 0.01 1.08 Jul 22, 2026 1.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 171,504.74 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 171,292.10 0.01 9.03 Jun 26, 2034 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,118.77 0.01 3.65 Sep 01, 2053 6.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,045.39 0.01 5.76 Sep 01, 2050 4.50
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,311.60 0.01 6.32 Jun 01, 2052 3.50
STE STERIS Health Care Equity 170,263.01 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 170,238.22 0.01 6.61 Sep 20, 2047 3.50
CNP CENTERPOINT ENERGY INC Utilities Equity 170,226.49 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 170,116.93 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 169,896.92 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 169,871.33 0.01 5.96 Jul 09, 2035 4.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 169,605.63 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 169,577.82 0.01 3.82 Sep 25, 2029 2.67
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 169,021.28 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 168,972.61 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 168,875.32 0.01 6.91 Feb 27, 2033 3.10
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,697.28 0.01 7.25 Jan 01, 2052 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 168,619.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,134.70 0.01 6.87 May 25, 2032 0.00
UCB UCB SA Health Care Equity 167,878.38 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 167,536.44 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 167,382.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 167,251.15 0.01 5.98 Jun 07, 2032 4.25
SYF SYNCHRONY FINANCIAL Financials Equity 167,049.13 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 166,732.86 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 166,569.30 0.01 7.25 Jul 01, 2051 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 166,549.50 0.01 4.07 Oct 20, 2029 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 166,464.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 165,821.87 0.01 9.06 Mar 20, 2035 1.40
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 165,724.12 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,717.92 0.01 3.60 Mar 24, 2029 2.80
DVN DEVON ENERGY CORP Energy Equity 165,661.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 165,542.00 0.01 14.39 Nov 15, 2046 2.88
DSY DASSAULT SYSTEMES Information Technology Equity 165,313.79 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,029.27 0.01 4.41 Nov 25, 2029 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 164,899.34 0.01 6.00 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 164,899.34 0.01 1.90 May 15, 2027 1.85
CHF CHF CASH Cash and/or Derivatives Cash 164,890.99 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,808.21 0.01 7.83 Jul 01, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 164,795.39 0.01 3.00 Jun 20, 2028 0.10
TBOND TREASURY BOND Treasury Fixed Income 164,514.70 0.01 11.10 May 15, 2041 4.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,444.57 0.01 6.37 Jun 06, 2032 3.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 164,383.06 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,294.56 0.01 6.82 May 01, 2052 3.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,147.81 0.01 6.47 Aug 01, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 163,924.83 0.01 7.98 Apr 12, 2034 2.44
LUMI BANK LEUMI LE ISRAEL Financials Equity 163,621.15 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 163,506.55 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,379.11 0.01 6.08 Feb 17, 2032 2.75
KHC KRAFT HEINZ Consumer Staples Equity 163,360.46 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 163,296.31 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 163,288.16 0.01 7.32 Jul 04, 2034 4.75
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,267.26 0.01 7.25 Apr 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 163,250.89 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 163,031.77 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 162,166.58 0.01 6.60 Oct 01, 2047 3.50
SAND SANDVIK Industrials Equity 161,945.62 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 161,899.60 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 161,863.08 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 161,799.69 0.01 7.31 Apr 20, 2052 2.00
VIE VEOLIA ENVIRON. SA Utilities Equity 161,637.87 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 161,518.19 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,506.18 0.01 4.20 May 01, 2037 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,845.77 0.01 6.85 May 01, 2051 3.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 160,840.48 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 160,833.87 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 160,827.14 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 160,699.01 0.01 6.87 Sep 20, 2052 2.50
HPQ HP INC Information Technology Equity 160,548.31 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,478.88 0.01 7.64 Apr 01, 2051 2.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 160,405.50 0.01 4.02 Feb 25, 2030 3.17
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,377.63 0.01 14.59 Jul 04, 2044 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 160,091.78 0.01 1.29 Oct 01, 2026 0.40
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 160,046.66 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 159,974.84 0.01 1.20 Sep 01, 2026 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 159,935.86 0.01 10.90 Jul 04, 2040 4.75
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,598.34 0.01 5.96 Feb 01, 2053 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 159,598.34 0.01 4.20 May 01, 2037 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 158,956.67 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 158,953.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 158,558.56 0.01 2.76 Mar 20, 2028 0.10
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,350.90 0.01 7.25 Feb 01, 2052 2.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,277.52 0.01 3.93 Jul 01, 2036 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 158,160.88 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 158,028.33 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 157,984.01 0.01 7.09 Oct 20, 2050 2.00
EME EMCOR GROUP INC Industrials Equity 157,975.51 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 157,739.97 0.01 1.85 Apr 30, 2027 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,571.06 0.01 5.66 May 25, 2031 1.50
AER AERCAP HOLDINGS NV Industrials Equity 157,551.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 157,337.18 0.01 19.56 Sep 20, 2047 0.80
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,250.22 0.01 4.66 Nov 01, 2054 5.50
PPL PEMBINA PIPELINE CORP Energy Equity 157,243.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 157,103.29 0.01 5.42 Jul 15, 2031 3.45
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,956.71 0.01 7.37 Jan 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 156,713.85 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 156,421.38 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,296.30 0.01 6.96 Apr 01, 2052 3.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,002.79 0.01 5.36 Jul 01, 2053 5.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,929.41 0.01 3.96 Apr 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 155,868.92 0.01 1.57 Jan 20, 2027 2.37
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,782.65 0.01 7.15 Oct 01, 2053 3.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 155,617.91 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 155,572.32 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 154,987.02 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,975.49 0.01 5.84 Mar 01, 2053 5.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,975.49 0.01 4.07 Apr 01, 2037 2.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,902.11 0.01 6.61 Sep 01, 2049 3.50
KBC KBC GROEP Financials Equity 154,850.24 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,755.35 0.01 4.36 Mar 01, 2037 1.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,755.35 0.01 3.74 Nov 01, 2053 6.00
SDZ SANDOZ GROUP AG Health Care Equity 154,405.71 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 154,376.18 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 154,193.57 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 153,909.89 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 153,906.92 0.01 1.83 Apr 20, 2027 0.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,874.81 0.01 2.67 Dec 01, 2053 6.50
NVR NVR INC Consumer Discretionary Equity 153,864.88 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 153,841.50 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 153,728.05 0.01 6.79 Mar 20, 2052 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 153,654.67 0.01 3.83 Nov 01, 2038 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 153,556.09 0.01 3.51 Feb 25, 2029 2.75
PODD INSULET CORP Health Care Equity 153,536.19 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,287.78 0.01 5.96 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 153,257.25 0.01 1.04 Jul 01, 2026 0.40
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,214.40 0.01 7.25 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,141.02 0.01 7.64 Apr 01, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 153,024.89 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 152,918.25 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 152,866.95 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,847.51 0.01 6.99 Aug 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 152,646.56 0.01 15.62 Dec 20, 2044 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 152,627.59 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 152,605.13 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 152,334.71 0.01 7.34 Sep 11, 2033 2.69
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 152,333.86 0.01 3.41 Apr 15, 2031 5.24
AV. AVIVA PLC Financials Equity 152,217.26 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 152,147.60 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 151,939.72 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 151,738.53 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 151,600.55 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,600.07 0.01 5.36 Nov 01, 2053 5.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 151,564.03 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 151,526.70 0.01 6.61 Mar 20, 2049 3.50
KNEBV KONE Industrials Equity 151,379.49 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 151,344.90 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 151,306.56 0.01 6.26 Jul 09, 2041 3.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 151,242.71 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 151,174.32 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 151,159.80 0.01 4.01 Mar 20, 2053 5.50
GIB.A CGI INC CLASS A Information Technology Equity 151,140.13 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 151,125.77 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,086.42 0.01 3.56 May 01, 2054 6.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,013.05 0.01 7.60 Sep 01, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 150,502.64 0.01 18.23 May 25, 2055 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,463.66 0.01 4.85 Oct 26, 2030 3.79
7010 SAUDI TELECOM Communication Equity 150,378.05 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,352.64 0.01 7.15 Mar 01, 2052 3.00
QNBK QATAR NATIONAL BANK Financials Equity 150,324.23 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 150,205.88 0.01 3.35 Feb 15, 2029 4.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 150,176.21 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 150,132.50 0.01 3.98 Jan 20, 2053 5.50
POW POWER CORPORATION OF CANADA Financials Equity 150,063.00 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 150,011.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 149,839.98 0.01 6.25 Jan 31, 2032 1.00
NXT NEXT PLC Consumer Discretionary Equity 149,686.86 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 149,618.85 0.01 4.24 Jun 01, 2033 5.10
8267 AEON LTD Consumer Staples Equity 149,584.27 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 149,299.70 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 149,281.34 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 149,044.05 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,811.69 0.01 3.84 Sep 01, 2054 6.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 148,635.42 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 148,605.79 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 148,455.85 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 148,370.36 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 148,301.97 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 148,292.27 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 147,765.80 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 147,473.63 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 147,361.62 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 147,276.14 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 147,123.98 0.01 6.29 Jul 21, 2025 4.00
HUBB HUBBELL INC Industrials Equity 147,071.89 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 147,002.58 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,825.51 0.01 2.77 Jun 07, 2028 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 146,757.09 0.01 6.29 Jun 23, 2025 4.00
NTAP NETAPP INC Information Technology Equity 146,706.68 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 146,670.16 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 146,536.95 0.01 3.11 Jun 20, 2054 6.00
PTC PTC INC Information Technology Equity 146,304.94 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,170.06 0.01 4.57 Apr 01, 2054 5.50
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,170.06 0.01 5.89 Sep 01, 2052 4.50
6762 TDK CORP Information Technology Equity 146,164.81 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 146,012.77 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 145,993.84 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,803.17 0.01 5.91 Oct 01, 2052 4.50
4452 KAO CORP Consumer Staples Equity 145,600.60 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,578.14 0.01 3.39 Jan 25, 2029 3.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 145,509.66 0.01 2.44 Jun 23, 2025 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,487.19 0.01 13.76 Oct 22, 2041 1.25
TEF TELEFONICA SA Communication Equity 145,480.92 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 145,463.82 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,289.52 0.01 7.25 Feb 01, 2052 2.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,849.25 0.01 4.02 Jul 01, 2038 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 144,728.64 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 144,702.49 0.01 3.22 Jan 25, 2029 5.36
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 144,702.49 0.01 2.54 Jul 21, 2025 6.00
HAL HALLIBURTON Energy Equity 144,551.91 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 144,472.18 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 143,748.57 0.01 6.20 Feb 20, 2052 3.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 143,711.92 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,694.10 0.01 19.04 Mar 10, 2054 3.25
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 143,675.19 0.01 6.17 Aug 20, 2052 4.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,601.81 0.01 7.26 Jan 01, 2052 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 143,463.44 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,234.92 0.01 5.64 Jan 01, 2055 5.00
DSFIR DSM FIRMENICH AG Materials Equity 143,070.20 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 142,868.03 0.01 4.89 Oct 20, 2053 5.00
K KINROSS GOLD CORP Materials Equity 142,694.06 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,647.89 0.01 7.41 May 01, 2052 2.50
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,574.51 0.01 3.93 May 01, 2036 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 142,386.31 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,354.38 0.01 7.60 Nov 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 141,856.29 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,767.35 0.01 5.29 Feb 01, 2053 5.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 141,615.15 0.01 0.00 Dec 31, 2040 4.33
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 141,411.76 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 141,343.37 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 141,191.94 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 141,033.56 0.01 6.01 Dec 20, 2050 4.50
RBA RB GLOBAL INC Industrials Equity 140,858.15 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 140,835.55 0.01 7.07 Jun 16, 2033 2.83
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,740.05 0.01 2.74 Oct 01, 2053 6.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 140,666.67 0.01 3.14 Oct 20, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,575.68 0.01 1.44 Nov 25, 2026 0.25
LDOS LEIDOS HOLDINGS INC Industrials Equity 140,534.55 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 140,461.51 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 140,368.83 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 140,198.87 0.01 12.41 Sep 01, 2043 4.45
HEXA B HEXAGON CLASS B Information Technology Equity 140,197.85 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 140,006.26 0.01 1.62 Mar 01, 2027 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 139,767.60 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,712.75 0.01 2.67 Nov 01, 2053 6.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 139,684.94 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 139,621.51 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 139,549.20 0.01 7.95 Sep 20, 2033 0.80
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 139,471.24 0.01 5.63 Jun 01, 2031 1.50
035420 NAVER CORP Communication Equity 139,444.53 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,345.86 0.01 7.52 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 139,345.86 0.01 4.01 Jul 17, 2025 3.00
RBA RB GLOBAL INC Industrials Equity 139,223.31 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 139,146.74 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,125.72 0.01 3.63 Apr 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 139,094.43 0.01 10.29 Jan 31, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 139,081.44 0.01 7.18 Oct 31, 2033 3.55
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 138,832.21 0.01 4.03 May 01, 2029 3.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 138,832.21 0.01 4.71 Jul 25, 2030 1.38
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,832.21 0.01 2.74 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 138,652.65 0.01 8.50 Jun 20, 2034 1.10
CLNX CELLNEX TELECOM SA Communication Equity 138,419.74 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 138,418.77 0.01 1.52 Dec 20, 2026 0.10
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 138,391.94 0.01 2.81 Apr 15, 2056 5.63
JBL JABIL INC Information Technology Equity 138,270.22 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 138,265.86 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 138,245.18 0.01 6.49 Sep 20, 2051 3.00
STLAM STELLANTIS NV Consumer Discretionary Equity 138,214.57 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 138,197.18 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 138,171.80 0.01 6.61 Oct 20, 2047 3.50
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 138,098.42 0.01 6.63 May 01, 2048 3.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,025.04 0.01 5.36 Jun 01, 2053 5.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 137,821.08 0.01 1.54 Jan 29, 2027 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 137,795.09 0.01 2.89 Jun 07, 2028 2.63
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,584.77 0.01 7.17 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 137,522.23 0.01 6.20 Oct 31, 2031 0.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,511.39 0.01 5.36 Sep 01, 2053 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 137,479.38 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,364.64 0.01 7.83 Jul 01, 2051 1.50
BIIB BIOGEN INC Health Care Equity 137,357.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 137,340.32 0.01 18.84 Jul 31, 2051 1.25
INVH INVITATION HOMES INC Real Estate Equity 137,247.62 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,217.88 0.01 3.78 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 137,217.88 0.01 12.06 Nov 15, 2041 3.13
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,144.50 0.01 7.25 Jul 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 137,106.44 0.01 19.59 Mar 10, 2051 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 137,106.44 0.01 6.20 Dec 01, 2031 0.95
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 137,071.12 0.01 4.19 Dec 01, 2039 4.00
8308 RESONA HOLDINGS INC Financials Equity 137,051.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,404.80 0.01 11.67 May 25, 2038 1.25
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 136,326.83 0.01 8.82 Sep 20, 2034 0.90
CVS CVS HEALTH CORP Industrial Fixed Income 136,263.96 0.01 12.15 Mar 25, 2048 5.05
TBOND TREASURY BOND Treasury Fixed Income 136,263.96 0.01 12.49 Nov 15, 2043 3.75
AENA AENA SME SA Industrials Equity 136,162.89 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,117.20 0.01 6.97 Oct 01, 2050 3.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 136,042.41 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,897.07 0.01 6.63 Nov 01, 2051 3.00
STLD STEEL DYNAMICS INC Materials Equity 135,677.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 135,676.93 0.01 2.34 Dec 20, 2028 3.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 135,638.18 0.01 1.45 Dec 10, 2026 3.88
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,530.17 0.01 4.44 Feb 01, 2053 5.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,310.04 0.01 3.93 Jun 01, 2036 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 135,236.66 0.01 8.82 Jan 23, 2050 7.69
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,163.28 0.01 3.72 Jun 01, 2054 6.00
LUV SOUTHWEST AIRLINES Industrials Equity 135,019.81 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 134,993.47 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,975.52 0.01 6.72 Dec 01, 2032 2.50
9020 EAST JAPAN RAILWAY Industrials Equity 134,966.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,923.55 0.01 19.29 Jul 22, 2057 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 134,819.60 0.01 6.11 Mar 11, 2032 3.18
FSLR FIRST SOLAR INC Information Technology Equity 134,581.55 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 134,502.87 0.01 3.93 Aug 01, 2036 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 134,429.80 0.01 5.44 Jul 16, 2031 3.38
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,429.49 0.01 7.41 May 01, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 134,398.28 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 134,362.43 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 134,282.74 0.01 4.54 Feb 16, 2032 6.70
UKT UK CONV GILT RegS Treasury Fixed Income 134,182.92 0.01 7.67 Mar 07, 2035 4.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 134,179.82 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 134,062.60 0.01 1.22 Dec 31, 2079 3.20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 133,888.95 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,769.09 0.01 3.84 Oct 01, 2054 6.00
857 PETROCHINA LTD H Energy Equity 133,658.17 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,622.33 0.01 7.23 Dec 01, 2051 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 133,427.32 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,402.20 0.01 7.23 Jul 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 133,377.33 0.01 8.21 Dec 10, 2034 3.00
NI NISOURCE INC Utilities Equity 133,376.35 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 133,338.35 0.01 2.12 Sep 01, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 133,156.44 0.01 3.25 Sep 20, 2028 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133,013.52 0.01 24.82 Aug 15, 2050 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 132,850.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,844.60 0.01 6.38 Nov 25, 2031 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,815.17 0.01 7.21 Sep 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 132,682.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 132,374.90 0.01 2.86 Aug 15, 2028 5.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,228.14 0.01 4.79 Aug 01, 2054 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 132,008.25 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,987.04 0.01 1.17 Aug 15, 2026 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 131,909.08 0.01 8.06 Apr 25, 2035 4.75
COL COLES GROUP LTD Consumer Staples Equity 131,307.26 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,274.22 0.01 7.54 Feb 01, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 131,202.33 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 131,185.06 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 131,155.46 0.01 9.33 Jan 15, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 131,129.47 0.01 1.78 Apr 01, 2027 0.90
8604 NOMURA HOLDINGS INC Financials Equity 131,102.09 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,760.57 0.01 7.60 Sep 01, 2050 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 130,674.66 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 130,657.56 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 130,527.67 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 130,393.67 0.01 2.14 Sep 25, 2027 3.19
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 130,291.96 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 130,246.92 0.01 5.14 Oct 20, 2042 3.50
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,173.54 0.01 3.93 Mar 01, 2036 2.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,173.54 0.01 4.75 Mar 01, 2054 5.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 130,110.45 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 130,102.99 0.01 5.20 Oct 22, 2030 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 130,051.02 0.01 7.34 Jul 31, 2034 4.25
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 130,026.78 0.01 5.59 Sep 15, 2054 2.39
ACA CREDIT AGRICOLE SA Financials Equity 130,024.96 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 129,883.58 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 129,717.21 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,293.00 0.01 5.73 Oct 01, 2052 4.50
SAB BANCO DE SABADELL SA Financials Equity 129,067.51 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 128,999.12 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,855.63 0.01 6.11 Nov 21, 2031 1.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,852.73 0.01 7.17 Nov 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 128,738.68 0.01 15.92 Oct 01, 2053 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 128,485.83 0.01 4.28 Apr 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 128,478.82 0.01 3.73 Mar 20, 2029 0.40
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,412.45 0.01 7.15 Oct 01, 2052 3.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,412.45 0.01 2.77 Jan 01, 2054 6.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 128,127.48 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 128,079.72 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 127,904.90 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,855.13 0.01 1.82 Apr 16, 2027 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 127,752.05 0.01 4.89 Apr 20, 2053 5.00
SCMN SWISSCOM AG Communication Equity 127,751.02 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 127,634.25 0.01 3.02 Jul 15, 2028 0.75
FAB FIRST ABU DHABI BANK Financials Equity 127,548.85 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 127,542.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 127,283.42 0.01 6.93 Jun 20, 2032 0.20
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 127,246.07 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 127,165.02 0.01 4.18 Feb 14, 2030 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 127,091.64 0.01 1.53 Jan 13, 2027 1.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 127,050.03 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 126,810.67 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 126,750.69 0.01 5.62 Jun 21, 2031 1.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 126,583.36 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 126,571.31 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 126,499.23 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,357.85 0.01 6.85 Jun 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,295.92 0.01 4.08 Dec 15, 2029 3.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 126,204.97 0.01 2.25 Oct 15, 2027 2.70
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,140.00 0.01 1.31 Oct 09, 2026 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,137.72 0.01 4.07 Feb 01, 2036 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 126,064.34 0.01 3.55 Jun 15, 2029 4.75
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 125,816.41 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 125,697.45 0.01 6.91 Jun 23, 2025 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 125,682.25 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,646.25 0.01 1.96 Jun 10, 2027 1.70
FIX COMFORT SYSTEMS USA INC Industrials Equity 125,616.92 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 125,511.27 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 125,487.71 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,477.31 0.01 7.26 Dec 01, 2051 2.50
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 125,330.56 0.01 5.92 Nov 15, 2055 5.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 125,257.18 0.01 6.92 Jul 21, 2025 3.00
HNR1 HANNOVER RUECK Financials Equity 125,203.52 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 124,916.17 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,762.70 0.01 15.82 Aug 15, 2046 2.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 124,757.28 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 124,743.53 0.01 6.79 Jun 20, 2052 3.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 124,724.80 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,376.63 0.01 7.21 Oct 01, 2051 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 124,281.95 0.01 2.74 Apr 13, 2028 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 124,242.97 0.01 3.21 Oct 22, 2028 1.63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 124,103.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,074.05 0.01 20.13 Aug 15, 2056 2.90
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,048.06 0.01 5.45 May 24, 2031 3.52
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 123,989.61 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,905.14 0.01 3.41 Mar 01, 2029 4.00
LII LENNOX INTERNATIONAL INC Industrials Equity 123,698.16 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,642.85 0.01 7.41 Apr 01, 2052 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 123,613.47 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123,569.47 0.01 4.87 Jan 10, 2031 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 123,541.32 0.01 6.42 Aug 19, 2032 2.90
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 123,459.60 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,349.33 0.01 6.47 Aug 01, 2052 4.00
PRY PRYSMIAN Industrials Equity 123,220.24 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 123,202.58 0.01 4.10 Aug 20, 2054 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 123,129.20 0.01 1.18 Aug 31, 2026 1.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 123,129.20 0.01 12.71 Apr 23, 2048 5.10
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,835.68 0.01 4.57 Mar 01, 2054 5.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 122,724.64 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 122,688.93 0.01 13.60 May 19, 2053 5.30
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 122,542.17 0.01 6.79 Jul 20, 2052 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 122,468.79 0.01 13.02 Mar 14, 2049 4.82
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,248.66 0.01 6.02 Oct 01, 2052 4.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 122,175.28 0.01 1.94 Sep 25, 2027 1.34
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 122,166.19 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,101.90 0.01 3.65 Dec 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 122,099.05 0.01 4.76 Jun 01, 2030 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 122,086.06 0.01 7.82 Dec 21, 2034 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 121,826.19 0.01 3.78 Jul 01, 2029 2.88
9022 CENTRAL JAPAN RAILWAY Industrials Equity 121,595.99 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,588.25 0.01 5.17 Dec 01, 2052 5.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,441.49 0.01 5.84 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 121,368.11 0.01 8.35 Oct 01, 2037 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 121,358.43 0.01 12.85 Jan 22, 2045 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 121,332.44 0.01 6.26 Apr 22, 2032 2.98
1211 SAUDI ARABIAN MINING Materials Equity 121,103.11 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,927.84 0.01 3.42 Mar 15, 2029 4.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,707.71 0.01 2.85 Nov 01, 2053 6.50
PKG PACKAGING CORP OF AMERICA Materials Equity 120,666.88 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 120,621.45 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 120,605.22 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 120,601.69 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 120,570.16 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,552.84 0.01 4.78 Apr 30, 2030 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120,414.19 0.01 5.93 Nov 03, 2031 1.63
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,340.81 0.01 7.60 Mar 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,046.09 0.01 6.94 Jan 31, 2034 4.63
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 119,703.62 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,630.31 0.01 7.98 Aug 15, 2034 2.60
GPC GENUINE PARTS Consumer Discretionary Equity 119,571.24 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,386.89 0.01 5.17 Sep 01, 2052 5.00
REP REPSOL SA Energy Equity 119,270.76 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 119,253.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 119,201.52 0.01 1.49 Dec 20, 2026 2.10
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,093.38 0.01 3.72 Nov 01, 2054 6.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,946.62 0.01 6.60 Jun 01, 2049 3.50
MOH MOLINA HEALTHCARE INC Health Care Equity 118,767.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,746.75 0.01 1.36 Oct 31, 2026 1.30
FLEX FLEX LTD Information Technology Equity 118,727.61 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 118,658.20 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 118,655.26 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 118,579.73 0.01 1.09 Jul 22, 2027 1.73
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,486.89 0.01 14.98 Jul 30, 2042 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 118,473.89 0.01 4.29 Feb 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 118,330.97 0.01 7.57 Mar 20, 2033 0.50
FMG FORTESCUE LTD Materials Equity 118,227.83 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 118,212.84 0.01 0.00 Nov 30, 2029 10.75
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,139.46 0.01 7.17 Dec 01, 2051 2.50
6160 BEIGENE LTD Other Equity 118,035.00 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 117,971.37 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 117,863.20 0.01 4.33 Nov 15, 2029 0.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 117,772.57 0.01 3.81 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 117,720.27 0.01 4.19 Sep 20, 2029 0.70
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,699.19 0.01 7.17 Feb 01, 2052 2.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 117,651.48 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,625.81 0.01 6.69 Jun 01, 2052 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,552.43 0.01 3.08 Apr 01, 2054 6.50
TPR TAPESTRY INC Consumer Discretionary Equity 117,343.43 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 117,099.40 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 116,942.19 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,745.27 0.01 7.15 Sep 01, 2052 3.00
SNA SNAP ON INC Industrials Equity 116,613.00 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 116,552.29 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 116,518.10 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 116,430.39 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,378.37 0.01 7.25 Aug 01, 2051 2.50
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,304.99 0.01 3.84 Aug 01, 2054 6.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,304.99 0.01 3.78 Jun 01, 2037 2.00
SAAB B SAAB CLASS B Industrials Equity 116,073.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 115,966.16 0.01 13.21 Mar 20, 2039 0.40
GEN GEN DIGITAL INC Information Technology Equity 115,882.57 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,864.72 0.01 7.52 Apr 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 115,680.31 0.01 3.99 Jun 20, 2029 0.10
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 115,644.59 0.01 1.55 Jun 20, 2029 5.16
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,571.21 0.01 7.52 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,571.21 0.01 12.35 Oct 26, 2046 4.50
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,351.07 0.01 7.04 Jul 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,316.49 0.01 12.90 May 15, 2041 2.60
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 115,298.23 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 115,290.51 0.01 0.97 Jun 18, 2026 2.90
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,277.69 0.01 6.47 Jun 01, 2052 4.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,277.69 0.01 4.07 Oct 01, 2036 2.00
SOON SONOVA HOLDING AG Health Care Equity 115,252.89 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,204.32 0.01 5.29 Feb 01, 2053 5.00
TOU TOURMALINE OIL CORP Energy Equity 115,116.12 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 115,030.63 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 115,022.21 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 114,926.51 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 114,910.80 0.01 4.02 Nov 15, 2029 3.75
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,910.80 0.01 3.56 Jan 01, 2055 6.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 114,859.97 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 114,786.93 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 114,765.03 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 114,684.29 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 114,677.36 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 114,645.35 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 114,640.84 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 114,604.32 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 114,596.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 114,484.92 0.01 7.68 Sep 20, 2033 1.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,471.92 0.01 5.83 Jul 30, 2032 5.75
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 114,415.16 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 114,346.74 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 114,323.77 0.01 1.89 Jun 15, 2027 3.13
BEL BHARAT ELECTRONICS LTD Industrials Equity 114,260.41 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 114,244.15 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,186.07 0.01 5.95 Jul 31, 2031 0.25
DT DYNATRACE INC Information Technology Equity 114,066.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,043.14 0.01 14.73 Jul 31, 2054 4.38
CSL CARLISLE COMPANIES INC Industrials Equity 114,024.05 0.01 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,956.88 0.01 7.72 Oct 01, 2051 3.00
6594 NIDEC CORP Industrials Equity 113,902.21 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,810.12 0.01 2.85 Oct 01, 2053 6.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 113,810.12 0.01 4.43 Jul 20, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 113,692.32 0.01 4.06 Oct 22, 2029 2.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,484.42 0.01 6.55 Apr 21, 2033 4.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 113,461.82 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 113,453.01 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,443.23 0.01 3.45 Feb 01, 2036 2.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,296.47 0.01 3.99 May 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,223.10 0.01 6.52 Jan 23, 2035 5.47
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,223.10 0.01 3.66 Apr 01, 2054 6.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 113,179.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 113,076.34 0.01 13.13 Aug 15, 2044 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,042.65 0.01 14.43 May 25, 2045 3.25
SGSN SGS SA Industrials Equity 112,996.05 0.01 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 112,929.58 0.01 1.85 Jun 17, 2030 4.22
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 112,894.56 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,856.20 0.01 7.41 Jul 01, 2052 2.50
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 112,856.20 0.01 4.01 Jun 20, 2053 5.50
CPI CAPITEC LTD Financials Equity 112,746.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 112,717.81 0.01 4.35 Mar 01, 2030 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,704.82 0.01 5.03 Nov 15, 2030 2.40
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 112,632.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 112,574.89 0.01 15.99 Jun 25, 2049 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 112,559.12 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 112,522.60 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 112,463.94 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 112,430.30 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 112,317.00 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 112,303.47 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,269.17 0.01 2.36 Jan 13, 2028 5.13
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 112,230.43 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 112,193.90 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,122.42 0.01 7.04 Nov 01, 2051 2.00
KEY KEYCORP Financials Equity 111,974.77 0.01 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 111,902.28 0.01 6.30 Nov 15, 2056 6.80
000270 KIA CORPORATION CORP Consumer Discretionary Equity 111,871.85 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 111,865.21 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 111,665.35 0.01 4.34 Jan 31, 2030 2.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,608.77 0.01 1.32 Oct 26, 2026 3.25
SBK STANDARD BANK GROUP Financials Equity 111,542.16 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,535.39 0.01 2.55 Mar 04, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 111,509.43 0.01 7.59 Nov 25, 2033 2.67
OTP OTP BANK Financials Equity 111,279.76 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 111,275.54 0.01 8.41 Mar 20, 2034 0.80
UKT UK CONV GILT RegS Treasury Fixed Income 111,184.59 0.01 2.34 Dec 07, 2027 4.25
T AT&T INC Industrial Fixed Income 111,168.50 0.01 14.75 Sep 15, 2053 3.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,168.50 0.01 6.86 Aug 01, 2051 2.50
9101 NIPPON YUSEN Industrials Equity 111,149.54 0.01 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 111,095.12 0.01 3.17 Sep 01, 2034 3.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 110,948.36 0.01 2.49 Feb 14, 2028 3.88
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,948.36 0.01 7.42 Nov 01, 2051 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 110,948.36 0.01 3.19 Jan 25, 2029 3.69
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 110,948.36 0.01 12.11 Apr 04, 2051 5.01
APTV APTIV PLC Consumer Discretionary Equity 110,879.13 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 110,801.60 0.01 4.07 May 01, 2036 2.00
J JACOBS SOLUTIONS INC Industrials Equity 110,769.57 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 110,586.96 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,275.05 0.01 3.09 Oct 31, 2028 5.15
2357 ASUSTEK COMPUTER INC Information Technology Equity 110,216.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 109,976.20 0.01 19.89 Dec 20, 2054 2.30
BT.A BT GROUP PLC Communication Equity 109,969.83 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 109,752.43 0.01 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 109,700.93 0.01 1.08 Jul 22, 2026 0.88
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,627.55 0.01 5.17 Nov 01, 2052 5.00
086790 HANA FINANCIAL GROUP INC Financials Equity 109,584.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,534.43 0.01 11.62 Dec 07, 2042 4.50
A5G AIB GROUP PLC Financials Equity 109,508.20 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,326.53 0.01 6.99 Feb 15, 2033 2.30
HLMA HALMA PLC Information Technology Equity 109,251.74 0.01 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 109,187.28 0.01 6.61 Sep 20, 2045 3.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 109,149.16 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 109,126.70 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,040.52 0.01 7.04 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 108,923.74 0.01 5.72 Mar 20, 2031 0.10
T AT&T INC Industrial Fixed Income 108,893.76 0.01 15.05 Sep 15, 2055 3.55
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,893.76 0.01 4.33 May 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 108,858.77 0.01 1.96 Jun 20, 2027 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 108,858.77 0.01 7.92 Oct 31, 2034 3.45
CLX CLOROX Consumer Staples Equity 108,833.93 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,747.00 0.01 7.60 Oct 01, 2050 2.00
IMO IMPERIAL OIL LTD Energy Equity 108,653.34 0.01 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 108,600.25 0.01 3.41 Mar 15, 2062 3.72
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 108,567.85 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 108,487.50 0.01 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,453.49 0.01 3.93 Feb 01, 2036 2.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,453.49 0.01 7.25 Aug 01, 2051 2.50
EAND EMIRATES TELECOM Communication Equity 108,312.57 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,248.08 0.01 1.21 Sep 07, 2026 2.35
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 108,233.35 0.01 2.89 Nov 15, 2056 6.84
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,222.09 0.01 7.34 Aug 01, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 108,196.11 0.01 1.88 May 01, 2027 0.70
SY1 SYMRISE AG Materials Equity 108,123.32 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 108,114.56 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 108,063.62 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,053.18 0.01 10.92 Dec 07, 2040 4.25
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 108,013.22 0.01 2.42 Jun 20, 2054 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,939.84 0.01 5.71 Jul 22, 2033 5.01
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,866.46 0.01 3.70 Feb 01, 2054 6.00
9735 SECOM LTD Industrials Equity 107,849.76 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,793.08 0.01 3.69 Apr 01, 2054 6.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 107,712.99 0.01 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 107,663.38 0.01 5.66 Apr 15, 2031 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,650.38 0.01 2.09 Jul 30, 2027 0.80
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,646.33 0.01 4.11 Mar 01, 2037 2.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,572.95 0.01 6.69 Apr 01, 2052 3.50
DOCU DOCUSIGN INC Information Technology Equity 107,507.52 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,499.57 0.01 7.60 Nov 01, 2050 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,499.57 0.01 3.99 Feb 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 107,499.57 0.01 12.06 Feb 15, 2042 3.13
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,426.19 0.01 7.19 Mar 01, 2051 2.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 107,352.81 0.01 5.45 Jul 31, 2035 5.50
6971 KYOCERA CORP Information Technology Equity 107,268.46 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,247.59 0.01 18.28 Oct 18, 2051 3.53
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,206.05 0.01 6.28 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,132.68 0.01 7.42 Sep 01, 2050 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 107,065.68 0.01 2.23 Oct 04, 2027 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,922.75 0.01 15.22 Sep 01, 2049 3.85
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 106,912.54 0.01 5.51 Sep 01, 2042 3.50
ACM AECOM Industrials Equity 106,776.21 0.01 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,765.78 0.01 6.49 Aug 01, 2051 3.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,692.40 0.01 3.39 Jan 01, 2035 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 106,662.88 0.01 5.33 Apr 15, 2031 2.63
CLS CELESTICA INC Information Technology Equity 106,652.95 0.01 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 106,619.03 0.01 3.27 May 15, 2057 6.22
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 106,532.95 0.01 4.13 Nov 21, 2029 2.75
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 106,398.89 0.01 6.17 Dec 20, 2052 4.00
7733 OLYMPUS CORP Health Care Equity 106,242.62 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 106,178.75 0.01 11.80 Mar 15, 2052 5.14
PNDORA PANDORA Consumer Discretionary Equity 106,122.94 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 106,052.19 0.01 6.07 Dec 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,052.19 0.01 2.54 Feb 01, 2028 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 105,974.23 0.01 10.97 Jul 15, 2039 3.20
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 105,885.24 0.01 3.60 Oct 01, 2035 2.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,811.86 0.01 3.48 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 105,811.86 0.01 12.38 May 15, 2042 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,688.38 0.01 10.76 Sep 01, 2040 5.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 105,665.11 0.01 4.36 Mar 01, 2037 1.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,665.11 0.01 6.69 Jun 01, 2052 3.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,665.11 0.01 4.12 Feb 01, 2054 6.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,591.73 0.01 6.85 Oct 01, 2050 3.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,298.21 0.01 6.41 Aug 01, 2052 4.00
MARS MARS INC 144A Industrial Fixed Income 105,298.21 0.01 13.63 May 01, 2055 5.70
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,078.08 0.01 4.51 Jan 01, 2053 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 104,995.83 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104,926.13 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 104,743.53 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,637.81 0.01 4.05 Jun 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,622.92 0.01 15.25 Oct 22, 2053 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,518.97 0.01 2.59 Mar 10, 2028 3.25
EPI A EPIROC CLASS A Industrials Equity 104,430.30 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 104,417.67 0.01 2.41 Jan 19, 2028 4.00
HOLX HOLOGIC INC Health Care Equity 104,378.31 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 104,344.29 0.01 12.34 May 01, 2050 5.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 104,337.06 0.01 10.25 Oct 25, 2038 4.00
CPU COMPUTERSHARE LTD Industrials Equity 104,310.62 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 104,310.62 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 104,259.10 0.01 6.96 Jun 22, 2033 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,181.14 0.01 7.23 Aug 15, 2033 2.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 104,116.18 0.01 1.66 Feb 23, 2027 2.74
STMN STRAUMANN HOLDING AG Health Care Equity 104,019.97 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 103,999.71 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 103,784.41 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 103,695.12 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,683.88 0.01 6.85 Jul 01, 2050 3.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,610.51 0.01 3.78 Feb 01, 2036 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 103,508.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 103,479.50 0.01 7.33 Dec 20, 2032 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 103,466.51 0.01 3.94 Sep 10, 2029 3.00
EG EVEREST GROUP LTD Financials Equity 103,355.71 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 103,284.79 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 103,272.48 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 103,239.89 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,096.86 0.01 7.52 Jun 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,063.71 0.01 9.19 Feb 01, 2037 4.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 102,963.55 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 102,908.64 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 102,669.28 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 102,660.92 0.01 11.28 Jul 30, 2041 4.70
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,509.83 0.01 7.60 Jul 01, 2051 2.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,363.07 0.01 7.42 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102,216.31 0.01 6.21 Apr 25, 2034 5.29
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 102,180.16 0.01 1.45 Dec 05, 2026 3.12
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 102,139.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 102,069.56 0.01 4.04 Nov 21, 2029 3.20
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,996.18 0.01 5.29 Dec 01, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,959.27 0.01 4.63 Feb 15, 2030 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,849.42 0.01 6.41 Jun 01, 2052 4.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 101,776.04 0.01 3.15 Feb 25, 2029 3.27
KIM KIMCO REALTY REIT CORP Real Estate Equity 101,675.73 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,673.42 0.01 7.40 Oct 20, 2033 2.85
KER KERING SA Consumer Discretionary Equity 101,592.15 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 101,493.12 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 101,473.77 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 101,355.62 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,335.77 0.01 4.27 Mar 01, 2053 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 101,335.77 0.01 3.64 Jun 11, 2029 4.38
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,115.64 0.01 7.31 May 01, 2051 2.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 101,096.33 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 101,088.71 0.01 1.92 Jun 17, 2027 2.82
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 101,036.74 0.01 6.06 Oct 25, 2032 5.75
AVY AVERY DENNISON CORP Materials Equity 100,872.25 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 100,850.86 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 100,788.58 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 100,720.19 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 100,601.99 0.01 4.82 Sep 20, 2052 5.00
CVS CVS HEALTH CORP Industrial Fixed Income 100,528.61 0.01 9.08 Mar 25, 2038 4.78
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,381.85 0.01 4.55 Dec 01, 2052 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 100,379.87 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 100,275.66 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 100,257.13 0.01 4.30 Nov 12, 2029 0.75
4507 SHIONOGI LTD Health Care Equity 100,087.59 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 99,916.62 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 99,886.17 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 99,875.25 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 99,848.20 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 99,814.03 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 99,727.23 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,721.44 0.01 7.21 Dec 01, 2050 2.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,721.44 0.01 7.04 Apr 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,648.06 0.01 3.81 Sep 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 99,648.06 0.01 6.46 May 19, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 99,648.06 0.01 10.69 Feb 15, 2041 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 99,620.46 0.01 1.80 Apr 12, 2027 2.01
WPC W. P. CAREY REIT INC Real Estate Equity 99,603.75 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 99,557.48 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 99,284.02 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,207.79 0.01 7.83 Apr 01, 2052 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 99,207.79 0.01 12.88 Jan 16, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 99,035.75 0.01 3.75 Mar 20, 2029 0.10
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 99,027.48 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 98,980.41 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 98,941.71 0.01 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 98,840.90 0.01 5.11 Jan 25, 2031 1.85
9766 KONAMI GROUP CORP Communication Equity 98,805.29 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 98,694.14 0.01 6.99 Jan 01, 2050 3.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,620.76 0.01 4.27 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,620.76 0.01 5.72 Jul 25, 2033 4.91
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 98,474.01 0.01 6.60 Nov 01, 2047 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,400.63 0.01 5.28 Jan 13, 2031 1.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 98,230.16 0.01 4.58 May 21, 2030 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 98,165.20 0.01 5.23 Sep 20, 2030 0.10
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 98,155.60 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 98,060.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 98,035.26 0.01 9.70 Oct 30, 2037 4.05
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 98,033.74 0.01 1.29 Feb 16, 2028 4.66
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,960.36 0.01 7.64 Apr 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 97,960.36 0.01 6.91 Mar 20, 2046 3.00
BAER JULIUS BAER GRUPPE AG Financials Equity 97,950.43 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 97,897.12 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 97,847.84 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 97,762.40 0.01 5.97 Jun 20, 2031 0.10
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,740.22 0.01 6.63 Oct 01, 2051 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 97,728.16 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 97,711.07 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 97,554.51 0.01 7.67 Jul 04, 2034 3.25
ITC ITC LTD Consumer Staples Equity 97,459.78 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 97,424.57 0.01 6.82 Sep 20, 2032 1.70
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,299.95 0.01 6.82 Jan 01, 2053 3.50
BBY BEST BUY INC Consumer Discretionary Equity 97,256.63 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,226.57 0.01 4.44 May 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 97,216.68 0.01 2.26 Sep 20, 2027 0.10
PBBANK PUBLIC BANK Financials Equity 97,123.36 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 97,074.02 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 97,006.44 0.01 6.16 Mar 02, 2033 5.25
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,006.44 0.01 4.49 Jun 01, 2053 5.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 97,006.44 0.01 5.39 Jul 25, 2031 1.71
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,006.44 0.01 7.60 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,859.68 0.01 6.30 Jun 01, 2034 5.35
GALD GALDERMA GROUP N AG Health Care Equity 96,856.20 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 96,800.89 0.01 3.25 Nov 21, 2028 2.75
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 96,757.99 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,670.95 0.01 4.01 Jul 30, 2029 0.80
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,639.54 0.01 4.64 Mar 01, 2055 5.50
IEX IDEX CORP Industrials Equity 96,562.72 0.01 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,492.79 0.01 5.36 Sep 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,476.05 0.01 10.70 Oct 01, 2039 4.15
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 96,346.03 0.01 1.69 Mar 20, 2027 3.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,272.65 0.01 6.53 Feb 01, 2053 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 96,216.18 0.01 18.91 Dec 01, 2051 2.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,199.27 0.01 7.64 May 01, 2052 2.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 96,125.89 0.01 5.15 Feb 15, 2054 2.07
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 95,979.14 0.01 5.01 Jan 15, 2054 1.97
ABBV ABBVIE INC Industrial Fixed Income 95,905.76 0.01 13.59 Nov 21, 2049 4.25
UKT UK CONV GILT RegS Treasury Fixed Income 95,631.48 0.01 15.38 Dec 07, 2055 4.25
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 95,612.24 0.01 11.62 Dec 01, 2049 4.45
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 95,556.81 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,538.87 0.01 4.31 Jan 24, 2030 1.88
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 95,522.61 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,488.55 0.01 2.62 Mar 28, 2028 5.50
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,392.11 0.01 7.08 Jan 01, 2051 2.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,392.11 0.01 4.73 Jan 01, 2053 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 95,245.35 0.01 5.44 Oct 10, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 95,163.72 0.01 2.26 Sep 20, 2027 0.10
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 95,071.23 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 94,951.84 0.01 3.42 Mar 14, 2029 4.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,878.46 0.01 7.42 Jun 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,878.46 0.01 2.79 Jul 25, 2029 5.57
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 94,805.08 0.01 3.58 May 22, 2029 4.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 94,731.70 0.01 2.22 Jun 30, 2031 9.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,658.32 0.01 5.84 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 94,643.98 0.01 2.76 Mar 20, 2028 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,584.94 0.01 2.07 Aug 20, 2027 3.13
T AT&T INC Industrial Fixed Income 94,511.57 0.01 15.49 Sep 15, 2059 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,511.57 0.01 2.38 Nov 24, 2027 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,438.19 0.01 12.59 Mar 20, 2051 4.08
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,397.11 0.01 8.02 Jun 17, 2034 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,332.14 0.01 1.92 May 31, 2027 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 94,310.92 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 94,240.31 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 94,225.35 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 94,218.05 0.01 5.64 Mar 15, 2032 4.28
KFW KFW Agency Fixed Income 94,218.05 0.01 2.76 Jun 15, 2028 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 94,176.22 0.01 9.58 Jan 29, 2038 3.75
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 94,144.67 0.01 4.02 Mar 15, 2058 5.84
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,071.29 0.01 4.79 May 01, 2054 5.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 94,071.29 0.01 6.29 Feb 20, 2049 4.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 94,071.29 0.01 1.64 Mar 15, 2030 5.04
2 CLP HOLDINGS LTD Utilities Equity 94,018.05 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 93,997.92 0.01 7.09 Nov 20, 2050 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 93,948.89 0.01 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,851.16 0.01 4.28 May 01, 2037 2.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,851.16 0.01 7.42 Jun 01, 2051 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 93,851.16 0.01 1.76 Apr 20, 2027 3.63
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 93,787.09 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 93,539.32 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,422.60 0.01 1.66 Feb 24, 2027 3.26
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 93,375.69 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,337.51 0.01 4.07 Feb 01, 2037 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 93,337.51 0.01 3.15 Apr 01, 2029 3.88
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 93,264.13 0.01 1.68 Mar 24, 2028 3.53
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 93,264.13 0.01 4.31 Sep 01, 2037 6.63
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 93,215.55 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 93,201.71 0.01 10.19 Aug 01, 2039 5.00
WTC WISETECH GLOBAL LTD Information Technology Equity 93,111.89 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,045.79 0.01 1.59 Jan 27, 2027 2.61
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 93,044.00 0.01 2.21 Oct 11, 2027 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,980.83 0.01 2.34 Oct 22, 2027 0.00
MONC MONCLER Consumer Discretionary Equity 92,923.82 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 92,923.82 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 92,897.24 0.01 7.31 Jun 20, 2052 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,681.98 0.01 3.34 Feb 01, 2029 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 92,643.00 0.01 19.14 Jul 22, 2065 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,604.02 0.01 5.17 Jan 08, 2031 2.64
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,603.72 0.01 6.58 Jan 01, 2053 5.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 92,603.72 0.01 6.13 Jun 01, 2048 4.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,603.72 0.01 6.61 Apr 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 92,603.72 0.01 1.63 Mar 13, 2027 6.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,500.07 0.01 3.18 Oct 19, 2028 2.40
CARL B CARLSBERG AS CL B Consumer Staples Equity 92,462.19 0.01 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,383.59 0.01 7.21 Dec 01, 2051 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 92,383.59 0.01 2.66 Apr 25, 2028 4.25
UNM UNUM Financials Equity 92,315.17 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 92,292.18 0.01 3.50 Dec 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 92,175.24 0.01 16.10 Jan 22, 2060 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 92,163.45 0.01 1.21 Sep 19, 2026 4.88
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 92,016.70 0.01 3.14 Sep 20, 2053 6.00
ORG ORIGIN ENERGY LTD Utilities Equity 91,966.37 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 91,949.28 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 91,889.38 0.01 2.92 Jul 04, 2028 2.63
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 91,887.98 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,796.56 0.01 3.92 Jul 01, 2036 2.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 91,723.18 0.01 13.66 Apr 16, 2050 4.40
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 91,649.80 0.01 1.59 Jan 22, 2030 5.01
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,576.42 0.01 6.22 Jul 25, 2034 5.56
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 91,473.59 0.01 8.90 Dec 20, 2034 1.20
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 91,424.47 0.01 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,282.91 0.01 3.66 May 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 91,252.70 0.01 7.19 Sep 20, 2032 0.20
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,209.53 0.01 6.69 May 01, 2052 3.50
EMA EMERA INC Utilities Equity 91,196.99 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 91,164.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,109.78 0.01 1.66 Feb 15, 2027 0.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 91,088.87 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,018.82 0.01 3.73 May 31, 2029 3.50
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,989.40 0.01 6.05 May 01, 2050 4.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 90,895.35 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,810.93 0.01 7.73 Apr 30, 2034 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 90,769.26 0.01 7.24 Jan 13, 2035 5.63
BWXT BWX TECHNOLOGIES INC Industrials Equity 90,720.16 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,695.88 0.01 3.13 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,695.88 0.01 5.70 Jul 25, 2033 4.90
H HYDRO ONE LTD Utilities Equity 90,649.88 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,622.50 0.01 3.00 Sep 21, 2028 4.33
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,402.37 0.01 2.85 Aug 01, 2028 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 90,343.16 0.01 8.68 Sep 22, 2035 3.74
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 90,083.30 0.01 8.20 Dec 20, 2033 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,044.32 0.01 2.61 Jan 31, 2028 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,035.47 0.01 7.04 Mar 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 89,797.44 0.01 3.95 Jun 20, 2029 0.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,745.47 0.01 1.13 Aug 12, 2026 2.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 89,741.96 0.01 3.06 Oct 16, 2028 4.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 89,733.21 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,706.49 0.01 18.58 Mar 10, 2053 3.25
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,521.83 0.01 7.60 Aug 01, 2050 2.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 89,405.98 0.01 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 89,375.07 0.01 6.61 Sep 20, 2049 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 89,368.66 0.01 3.27 Dec 05, 2028 3.13
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,301.69 0.01 5.36 Aug 01, 2053 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 89,282.10 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 89,267.74 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 89,237.77 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,228.31 0.01 3.49 Jul 01, 2053 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,199.74 0.01 1.98 Jun 22, 2027 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,186.75 0.01 14.61 Sep 10, 2044 2.88
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 89,114.96 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 89,112.35 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 89,111.12 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 89,081.55 0.01 7.74 Jul 14, 2025 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 89,069.81 0.01 4.57 Jun 18, 2030 3.09
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,043.82 0.01 19.74 Mar 10, 2050 1.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 89,008.18 0.01 8.01 Feb 01, 2036 4.70
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,008.18 0.01 4.27 Feb 01, 2053 5.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,008.18 0.01 3.94 Aug 01, 2036 2.00
TATASTEEL TATA STEEL LTD Materials Equity 88,975.36 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 88,974.35 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 88,966.26 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 88,871.76 0.01 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 88,861.42 0.01 1.89 Jun 01, 2027 2.88
AGI ALAMOS GOLD INC CLASS A Materials Equity 88,854.66 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 88,820.47 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,783.96 0.01 6.76 Dec 01, 2032 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 88,769.18 0.01 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,714.66 0.01 6.82 Jul 01, 2052 3.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 88,672.59 0.01 0.00 nan 0.00
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 88,641.28 0.01 1.14 Mar 16, 2029 5.10
KFW KFW Agency Fixed Income 88,641.28 0.01 2.49 Feb 15, 2028 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,615.04 0.01 12.67 Oct 31, 2044 5.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 88,589.05 0.01 4.84 Oct 20, 2030 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,567.90 0.01 2.85 Jul 12, 2028 3.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 88,564.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 88,494.53 0.01 2.50 Mar 25, 2028 4.30
T AT&T INC Industrial Fixed Income 88,421.15 0.01 15.29 Dec 01, 2057 3.80
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 88,421.15 0.01 1.48 Mar 01, 2030 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,421.15 0.01 7.21 Jul 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,381.16 0.01 11.79 Jun 01, 2041 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 88,347.77 0.01 6.05 Mar 15, 2032 2.36
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,274.39 0.01 2.40 Sep 01, 2053 6.50
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,201.01 0.01 6.85 Jul 01, 2051 3.00
FBK FINECOBANK BANCA FINECO Financials Equity 88,187.87 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 88,187.87 0.01 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,127.63 0.01 4.07 Aug 01, 2036 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,127.63 0.01 7.04 Nov 01, 2051 2.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,127.63 0.01 2.91 Sep 01, 2053 6.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,127.63 0.01 2.49 Dec 01, 2053 6.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 88,051.09 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 88,002.73 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,991.36 0.01 2.82 Apr 30, 2028 1.40
CNA CENTRICA PLC Utilities Equity 87,914.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,913.40 0.01 7.95 Feb 01, 2035 3.85
STN STANTEC INC Industrials Equity 87,743.34 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 87,562.73 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 87,538.28 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 87,523.60 0.01 17.31 May 25, 2048 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,467.23 0.01 2.60 Apr 25, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 87,467.23 0.01 1.32 Oct 21, 2027 1.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 87,467.23 0.01 2.54 Mar 31, 2029 6.50
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,393.85 0.01 7.29 Mar 01, 2052 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 87,385.51 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 87,213.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 87,185.77 0.01 1.55 Jan 01, 2027 0.60
5803 FUJIKURA LTD Industrials Equity 87,162.03 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 87,144.93 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 87,100.33 0.01 5.51 Jul 20, 2052 4.50
ATI ATI INC Industrials Equity 87,090.13 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,026.95 0.01 6.79 Jan 16, 2034 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,953.58 0.01 6.31 Sep 15, 2034 5.87
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,806.82 0.01 4.41 Feb 01, 2054 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 86,802.11 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,795.96 0.01 16.74 Jul 22, 2049 3.86
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 86,694.46 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 86,529.43 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 86,513.30 0.01 4.89 Jan 01, 2053 5.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 86,487.17 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,458.14 0.01 4.41 Jan 06, 2030 1.27
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 86,432.06 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 86,366.55 0.01 2.20 Sep 30, 2029 9.00
WEGE3 WEG SA Industrials Equity 86,358.05 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,185.27 0.01 6.66 Jun 01, 2032 0.95
COHR COHERENT CORP Information Technology Equity 86,153.09 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 86,134.76 0.01 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,073.03 0.01 7.21 Dec 01, 2050 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 86,042.35 0.01 2.98 Aug 04, 2028 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 86,035.09 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 86,016.36 0.01 7.44 Jun 20, 2033 1.70
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 85,852.90 0.01 3.48 Apr 16, 2029 4.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 85,779.52 0.01 1.75 Apr 12, 2027 2.75
FME FRESENIUS MEDICAL CARE AG Health Care Equity 85,777.15 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 85,708.76 0.01 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,706.14 0.01 3.46 Oct 01, 2035 2.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 85,665.54 0.01 3.58 Apr 20, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 85,639.55 0.01 1.28 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 85,613.56 0.01 3.26 Nov 22, 2028 3.25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 85,609.20 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 85,559.38 0.01 3.94 Jan 01, 2037 2.00
1605 INPEX CORP Energy Equity 85,503.59 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,486.01 0.01 2.67 May 01, 2029 4.22
ALFA ALFA LAVAL Industrials Equity 85,366.82 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 85,339.25 0.01 4.18 May 01, 2030 5.15
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 85,339.25 0.01 1.54 Feb 25, 2027 2.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 85,236.76 0.01 15.88 Jan 15, 2047 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 85,236.76 0.01 2.01 Jun 20, 2027 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,119.11 0.01 4.72 May 14, 2030 0.88
1801 INNOVENT BIOLOGICS INC Health Care Equity 85,032.57 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 85,021.94 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 85,015.87 0.01 14.09 Jul 24, 2039 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 85,002.87 0.01 13.97 Mar 20, 2042 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 84,898.98 0.01 3.98 Dec 03, 2029 4.02
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 84,891.27 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 84,885.93 0.01 7.95 Apr 02, 2034 2.47
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,825.60 0.01 2.78 Jan 01, 2054 6.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 84,785.51 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 84,752.22 0.01 6.60 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,678.84 0.01 6.39 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,678.84 0.01 7.12 Oct 23, 2035 5.02
1CO COVESTRO V AG Materials Equity 84,665.83 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 84,597.44 0.01 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,532.08 0.01 7.83 May 07, 2036 6.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,458.71 0.01 4.14 Jun 01, 2037 2.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 84,458.71 0.01 0.00 Oct 20, 2051 1.50
X US STEEL CORP Materials Equity 84,441.96 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,431.16 0.01 8.06 Dec 01, 2034 3.25
ALLE ALLEGION PLC Industrials Equity 84,401.08 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,385.33 0.01 7.10 Feb 13, 2034 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84,311.95 0.01 5.40 Apr 15, 2031 1.88
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 84,255.49 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,210.28 0.01 1.62 Jan 31, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 84,171.30 0.01 1.02 Jun 20, 2026 0.10
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 84,110.78 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 84,035.86 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 84,018.43 0.01 2.65 Apr 03, 2028 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 83,989.39 0.01 2.95 Jun 22, 2028 0.80
CCK CROWN HOLDINGS INC Materials Equity 83,985.66 0.01 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,945.06 0.01 6.28 Jul 01, 2050 3.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83,937.41 0.01 1.46 Dec 10, 2026 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 83,911.43 0.01 6.50 May 21, 2032 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 83,871.68 0.01 3.34 Feb 15, 2029 4.13
MTN MTN GROUP LTD Communication Equity 83,861.84 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 83,719.02 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 83,700.36 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,651.54 0.01 5.72 Mar 02, 2033 3.35
EXEL EXELIXIS INC Health Care Equity 83,639.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 83,625.57 0.01 6.47 Dec 20, 2031 0.10
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 83,606.16 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 83,578.16 0.01 1.79 May 15, 2029 4.93
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 83,578.16 0.01 4.26 Mar 01, 2032 6.38
NDSN NORDSON CORP Industrials Equity 83,561.08 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 83,554.50 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 83,451.92 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 83,417.68 0.01 16.42 Feb 04, 2050 3.25
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 83,358.03 0.01 5.71 Nov 15, 2054 2.66
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,284.65 0.01 1.51 Feb 06, 2027 3.30
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 83,284.65 0.01 9.13 Sep 21, 2047 6.75
RBC RBC BEARINGS INC Industrials Equity 83,260.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 83,229.65 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 83,229.65 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 83,146.40 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 83,013.26 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 82,971.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,917.76 0.01 5.22 Apr 22, 2032 2.69
MAYBANK MALAYAN BANKING Financials Equity 82,906.41 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 82,899.91 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 82,867.18 0.01 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,844.38 0.01 3.66 Jul 01, 2038 4.00
WN GEORGE WESTON LTD Consumer Staples Equity 82,819.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,771.00 0.01 6.18 Apr 24, 2034 5.39
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,755.01 0.01 3.30 Dec 01, 2028 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 82,729.03 0.01 12.96 Sep 20, 2040 2.00
CLH CLEAN HARBORS INC Industrials Equity 82,590.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 82,562.86 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 82,545.76 0.01 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,477.48 0.01 3.56 Oct 01, 2054 6.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 82,392.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,352.22 0.01 11.45 Mar 01, 2040 3.10
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,330.73 0.01 3.91 Nov 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 82,330.73 0.01 6.88 Nov 14, 2033 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 82,330.73 0.01 12.67 Jun 18, 2050 5.10
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 82,282.83 0.01 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 82,257.35 0.01 6.00 Feb 20, 2050 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,257.35 0.01 15.79 Jun 01, 2050 2.52
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 82,209.29 0.01 14.05 May 25, 2040 0.50
TBOND TREASURY BOND Treasury Fixed Income 82,183.97 0.01 1.99 Aug 15, 2027 6.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 82,118.34 0.01 1.80 Apr 12, 2027 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 82,066.36 0.01 4.28 Oct 31, 2029 0.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 82,037.21 0.01 4.00 Jun 15, 2030 8.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 82,037.21 0.01 7.19 Jul 21, 2025 2.00
AMGN AMGEN INC Industrial Fixed Income 81,963.84 0.01 13.12 Mar 02, 2053 5.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 81,963.84 0.01 1.65 Mar 15, 2027 3.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 81,890.46 0.01 7.18 Jun 23, 2025 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 81,845.48 0.01 3.84 Aug 01, 2029 3.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 81,817.08 0.01 4.09 Apr 15, 2057 5.66
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,817.08 0.01 7.60 Sep 01, 2050 2.00
ENTG ENTEGRIS INC Information Technology Equity 81,814.17 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 81,749.14 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,670.32 0.01 1.55 Jan 20, 2027 1.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,670.32 0.01 2.24 Jan 15, 2028 9.88
RVTY REVVITY INC Health Care Equity 81,661.97 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 81,604.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 81,596.94 0.01 3.98 Jan 24, 2031 5.16
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,596.94 0.01 2.77 Jul 01, 2054 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 81,596.94 0.01 3.45 Apr 03, 2029 4.50
MOS MOSAIC Materials Equity 81,515.88 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 81,502.83 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,455.67 0.01 15.16 Feb 04, 2043 1.25
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 81,450.19 0.01 1.92 Jul 25, 2027 3.19
SCI SERVICE Consumer Discretionary Equity 81,323.24 0.01 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 81,230.05 0.01 8.16 Jul 15, 2036 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 81,156.67 0.01 5.05 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 81,143.83 0.01 4.79 Jun 20, 2030 1.60
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 81,091.86 0.01 4.64 Mar 20, 2030 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,083.29 0.01 5.85 Sep 14, 2033 5.72
RTO RENTOKIL INITIAL PLC Industrials Equity 81,058.30 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,013.90 0.01 12.82 Jul 04, 2042 3.25
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,009.91 0.01 7.29 Apr 01, 2052 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 80,989.91 0.01 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 80,974.92 0.01 3.74 Aug 31, 2029 4.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,935.94 0.01 7.26 Mar 01, 2034 4.20
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,863.16 0.01 2.85 Dec 01, 2053 6.50
JLL JONES LANG LASALLE INC Real Estate Equity 80,791.56 0.01 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 80,754.03 0.01 4.19 Nov 17, 2029 2.50
TRENT TRENT LTD Consumer Discretionary Equity 80,692.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,689.06 0.01 7.00 Apr 30, 2033 3.15
NVT NVENT ELECTRIC PLC Industrials Equity 80,685.64 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 80,579.57 0.01 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 80,569.64 0.01 4.79 Oct 15, 2053 2.04
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,569.64 0.01 7.42 Feb 01, 2051 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 80,569.64 0.01 2.67 Jun 25, 2028 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 80,533.14 0.01 16.59 Jan 22, 2049 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 80,496.26 0.01 1.53 Jan 24, 2027 4.25
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,496.26 0.01 5.14 Apr 01, 2055 5.50
VACN VAT GROUP AG Industrials Equity 80,425.70 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,349.51 0.01 5.74 Jan 30, 2032 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,202.75 0.01 1.67 Mar 19, 2027 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 80,202.75 0.01 12.47 Oct 04, 2047 4.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,130.35 0.01 3.63 Feb 15, 2029 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,130.35 0.01 7.53 Jul 01, 2034 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 80,026.40 0.01 14.81 Jul 22, 2052 3.75
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,982.61 0.01 6.63 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,982.61 0.01 7.05 Jul 22, 2035 5.29
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,909.24 0.01 4.17 Feb 01, 2037 1.50
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 79,861.49 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 79,835.90 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 79,835.90 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,835.86 0.01 10.58 Jun 19, 2041 2.68
BMRI BANK MANDIRI (PERSERO) Financials Equity 79,818.11 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,762.48 0.01 5.36 Jul 01, 2053 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 79,726.33 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 79,707.85 0.01 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 79,689.10 0.01 1.66 Aug 15, 2027 5.88
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 79,689.10 0.01 1.03 Jul 10, 2049 2.90
TBOND TREASURY BOND Treasury Fixed Income 79,689.10 0.01 10.65 May 15, 2040 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 79,688.57 0.01 10.45 Sep 07, 2037 1.75
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 79,656.32 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 79,639.22 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 79,639.22 0.01 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,615.72 0.01 5.21 Mar 01, 2053 5.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 79,583.10 0.01 0.00 Dec 31, 2049 4.33
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 79,468.96 0.01 14.98 May 19, 2063 5.34
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 79,434.05 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,402.72 0.01 5.31 Dec 01, 2030 0.50
G24 SCOUT24 N Communication Equity 79,399.86 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,395.59 0.01 4.44 Apr 01, 2053 5.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,395.59 0.01 7.23 Oct 01, 2051 2.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,395.59 0.01 7.64 Mar 01, 2051 2.00
6326 KUBOTA CORP Industrials Equity 79,382.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 79,322.21 0.01 10.35 Nov 21, 2039 4.05
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 79,273.12 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 79,263.08 0.01 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,248.83 0.01 4.02 Apr 01, 2037 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,233.80 0.01 11.90 Jun 25, 2039 1.75
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 79,138.55 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,102.07 0.01 7.25 Sep 01, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 79,102.07 0.01 15.64 Mar 17, 2052 2.92
EVO EVOLUTION Consumer Discretionary Equity 79,057.91 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 79,032.42 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 79,028.69 0.01 3.31 Dec 15, 2029 4.63
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,028.69 0.01 7.17 Dec 01, 2051 2.50
4684 OBIC LTD Information Technology Equity 78,972.43 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 78,966.37 0.01 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,808.56 0.01 6.65 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 78,808.56 0.01 8.28 Feb 15, 2036 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,779.03 0.01 6.22 Feb 01, 2033 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,740.05 0.01 6.69 May 01, 2033 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,735.18 0.01 2.92 Aug 25, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 78,597.12 0.01 4.53 Mar 20, 2030 2.10
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 78,515.04 0.01 5.61 Jul 03, 2035 5.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,441.66 0.01 7.42 Sep 01, 2050 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 78,441.20 0.01 5.91 Dec 04, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 78,415.22 0.01 1.02 Jun 20, 2026 0.01
OVV OVINTIV INC Energy Equity 78,320.62 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 78,305.63 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,294.91 0.01 5.73 Feb 04, 2033 2.97
KFW KFW Agency Fixed Income 78,294.91 0.01 1.09 Aug 07, 2026 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 78,259.30 0.01 1.28 Sep 20, 2026 0.10
ADM ADMIRAL GROUP PLC Financials Equity 78,254.34 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,221.53 0.01 5.33 Feb 10, 2031 1.25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 78,203.05 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,181.33 0.01 18.97 Aug 15, 2048 1.25
INCY INCYTE CORP Health Care Equity 78,119.39 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,103.37 0.01 8.51 Feb 15, 2035 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 78,082.87 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 78,074.77 0.01 12.40 Jan 23, 2049 5.55
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,074.77 0.01 5.89 Aug 01, 2052 4.50
KFW KFW Agency Fixed Income 78,074.77 0.01 1.27 Oct 01, 2026 1.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 78,046.35 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 77,914.00 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 77,878.20 0.01 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,854.64 0.01 7.60 Jun 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,854.64 0.01 6.60 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,854.64 0.01 3.97 Oct 15, 2030 2.74
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,854.64 0.01 6.50 Jul 18, 2033 4.88
KFW KFW MTN RegS Government Related Fixed Income 77,843.51 0.01 5.78 Oct 15, 2031 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 77,726.57 0.01 6.61 Jan 30, 2033 3.90
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 77,705.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,634.50 0.01 5.69 Apr 27, 2033 4.57
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,561.12 0.01 4.64 Mar 01, 2054 5.50
MNDY MONDAYCOM LTD Information Technology Equity 77,536.25 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,531.66 0.01 19.90 Sep 10, 2054 2.75
PME PRO MEDICUS LTD Health Care Equity 77,519.16 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 77,517.03 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 77,401.91 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 77,348.18 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,267.61 0.01 3.38 Mar 06, 2029 4.38
DISH DISH NETWORK CORP 144A Industrial Fixed Income 77,267.61 0.01 1.50 Nov 15, 2027 11.75
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,267.61 0.01 5.29 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,267.61 0.01 7.07 Jan 28, 2036 5.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,267.61 0.01 6.82 Jul 19, 2035 5.32
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,245.81 0.01 6.26 Mar 01, 2032 1.65
TOL TOLL BROTHERS INC Consumer Discretionary Equity 77,222.65 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 77,120.85 0.01 4.07 May 01, 2036 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 77,120.85 0.01 6.29 Mar 20, 2049 4.00
11 HANG SENG BANK LTD Financials Equity 77,057.53 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 77,050.91 0.01 1.33 Oct 22, 2026 0.38
TMUS T-MOBILE USA INC Industrial Fixed Income 77,047.47 0.01 1.69 Apr 15, 2027 3.75
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 76,990.42 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 76,972.04 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 76,900.72 0.01 3.14 Oct 29, 2028 3.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 76,900.72 0.01 6.58 Aug 25, 2033 4.50
ABEV3 AMBEV SA Consumer Staples Equity 76,898.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 76,856.01 0.01 4.98 Jun 20, 2030 0.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 76,827.34 0.01 1.11 Aug 08, 2026 2.40
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 76,804.03 0.01 3.97 Jun 20, 2029 0.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,753.96 0.01 2.82 Jul 23, 2029 4.27
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 76,753.96 0.01 2.11 Jun 15, 2030 7.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 76,753.96 0.01 6.29 Oct 23, 2034 6.49
CNM CORE & MAIN INC CLASS A Industrials Equity 76,693.01 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 76,687.09 0.01 3.58 Apr 21, 2029 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,607.20 0.01 3.89 Sep 21, 2029 3.63
VTRS VIATRIS INC Health Care Equity 76,512.44 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,460.44 0.01 7.60 Oct 01, 2050 2.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 76,407.83 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 76,390.73 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,387.07 0.01 6.99 Feb 01, 2052 3.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 76,366.36 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 76,348.75 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,336.27 0.01 8.41 Jun 01, 2035 3.25
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 76,326.11 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,240.31 0.01 3.91 May 01, 2036 2.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 76,218.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 76,166.93 0.01 10.35 Feb 15, 2039 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 76,115.38 0.01 24.83 Jun 24, 2069 4.00
7270 SUBARU CORP Consumer Discretionary Equity 76,100.08 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,093.55 0.01 3.65 Feb 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 76,093.55 0.01 3.74 Jun 18, 2029 2.25
AKZA AKZO NOBEL NV Materials Equity 76,031.69 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,020.17 0.01 1.49 Jan 12, 2027 4.13
FM FIRST QUANTUM MINERALS LTD Materials Equity 75,997.50 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 75,980.40 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 75,976.24 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 75,963.30 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,946.79 0.01 4.18 Apr 23, 2031 5.22
NICE NICE LTD Information Technology Equity 75,946.20 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,873.42 0.01 6.20 Apr 21, 2034 5.25
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,800.04 0.01 5.91 Dec 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,800.04 0.01 8.07 May 13, 2037 6.88
C CITIGROUP INC Financial Institutions Fixed Income 75,726.66 0.01 4.19 Mar 31, 2031 4.41
C CITIGROUP INC Financial Institutions Fixed Income 75,726.66 0.01 4.51 Jun 03, 2031 2.57
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,621.63 0.01 10.18 Mar 01, 2038 3.25
AMGN AMGEN INC Industrial Fixed Income 75,579.90 0.01 2.45 Mar 02, 2028 5.15
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 75,579.90 0.01 1.53 Jan 21, 2032 2.85
IAG IA FINANCIAL INC Financials Equity 75,570.06 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,517.69 0.01 1.52 Jan 06, 2027 3.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,506.52 0.01 3.19 Jan 23, 2030 5.20
KNSL KINSALE CAPITAL GROUP INC Financials Equity 75,405.60 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,374.76 0.01 17.38 Apr 25, 2055 4.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,359.77 0.01 3.84 Aug 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 75,359.77 0.01 4.58 Jan 28, 2031 5.95
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 75,356.71 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 75,348.77 0.01 5.64 Sep 13, 2031 3.12
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,286.39 0.01 6.85 Mar 01, 2052 3.00
LIFCO B LIFCO CLASS B Industrials Equity 75,279.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 75,270.81 0.01 1.25 Sep 24, 2026 2.50
BXP BXP INC Real Estate Equity 75,270.71 0.01 0.00 nan 0.00
EQT EQT Financials Equity 75,262.31 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,213.01 0.01 4.99 Aug 26, 2030 0.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,192.85 0.01 3.67 Apr 09, 2029 2.22
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 75,022.95 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,010.94 0.01 3.04 Jul 15, 2028 0.50
HD HOME DEPOT INC Industrial Fixed Income 74,992.87 0.01 8.17 Dec 16, 2036 5.88
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 74,988.76 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,971.96 0.01 1.57 Feb 01, 2027 3.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 74,969.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 74,919.49 0.00 10.94 Nov 15, 2040 4.25
EMIRATESNBD EMIRATES NBD Financials Equity 74,839.15 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 74,817.78 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 74,738.08 0.00 10.87 Nov 15, 2039 4.50
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,552.60 0.00 6.29 Dec 01, 2054 4.50
NWSA NEWS CORP CLASS A Communication Equity 74,503.76 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 74,503.76 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 74,435.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 74,405.84 0.00 4.53 Jul 15, 2030 3.63
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,405.84 0.00 7.08 Nov 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,361.27 0.00 7.83 Feb 15, 2034 2.20
9697 CAPCOM LTD Communication Equity 74,356.15 0.00 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 74,332.47 0.00 6.11 Sep 15, 2056 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 74,332.47 0.00 1.15 Aug 27, 2026 4.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 74,321.07 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 74,317.81 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 74,294.16 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 74,287.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,259.09 0.00 2.02 Aug 22, 2027 3.15
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,185.71 0.00 7.45 Feb 01, 2051 2.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,166.37 0.00 1.70 Mar 11, 2027 2.20
3231 WISTRON CORP Information Technology Equity 74,159.59 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,140.39 0.00 14.00 Dec 07, 2049 4.25
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,038.95 0.00 3.74 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 74,038.95 0.00 1.92 May 31, 2027 0.50
GWO GREAT WEST LIFECO INC Financials Equity 74,014.21 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,965.57 0.00 2.38 Jan 18, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,965.57 0.00 4.02 Jan 16, 2030 4.75
BALN BALOISE HOLDING AG Financials Equity 73,911.63 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 73,882.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,818.82 0.00 6.81 Jul 23, 2035 5.33
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,815.55 0.00 20.54 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 73,776.57 0.00 14.32 Jun 20, 2040 0.40
CIEN CIENA CORP Information Technology Equity 73,688.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 73,633.64 0.00 9.14 Mar 20, 2035 1.20
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 73,628.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 73,598.68 0.00 2.57 Mar 15, 2028 3.88
DKS DICKS SPORTING INC Consumer Discretionary Equity 73,537.62 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,525.30 0.00 2.75 Apr 20, 2028 1.38
MARS MARS INC 144A Industrial Fixed Income 73,525.30 0.00 7.42 Mar 01, 2035 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,525.30 0.00 6.78 Jan 03, 2035 6.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 73,500.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,412.75 0.00 4.79 Jul 30, 2030 1.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,412.75 0.00 19.23 May 25, 2050 1.50
PNW PINNACLE WEST CORP Utilities Equity 73,408.12 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 73,398.71 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,378.55 0.00 4.02 Apr 01, 2037 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,305.17 0.00 4.25 Mar 20, 2030 4.13
SOLV SOLVENTUM CORP Health Care Equity 73,262.03 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 73,231.79 0.00 12.27 Feb 23, 2046 4.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 73,100.91 0.00 6.37 Feb 15, 2034 6.63
4704 TREND MICRO INC Information Technology Equity 73,090.95 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 73,061.93 0.00 1.91 May 15, 2027 0.20
SJM JM SMUCKER Consumer Staples Equity 73,042.91 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 73,039.66 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 72,969.86 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 72,908.12 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 72,791.52 0.00 2.87 Feb 01, 2029 9.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 72,731.91 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 72,718.14 0.00 4.01 May 20, 2053 5.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,644.76 0.00 5.90 Oct 01, 2052 4.00
1802 OBAYASHI CORP Industrials Equity 72,629.33 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 72,604.65 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,571.38 0.00 7.05 Mar 01, 2055 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,571.38 0.00 4.51 Jul 25, 2030 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,571.38 0.00 6.67 Apr 19, 2035 5.83
KFW KFW Agency Fixed Income 72,351.25 0.00 7.08 Feb 28, 2034 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 72,347.29 0.00 8.90 Dec 20, 2034 1.20
1010 RIYAD BANK Financials Equity 72,282.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,277.87 0.00 3.85 Oct 18, 2030 4.65
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 72,230.35 0.00 9.33 Jan 04, 2037 4.00
ATR APTARGROUP INC Materials Equity 72,223.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,217.36 0.00 1.94 Jun 10, 2027 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 72,204.37 0.00 4.81 Dec 07, 2030 4.75
GL GLOBE LIFE INC Financials Equity 72,202.91 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 72,166.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,165.39 0.00 6.63 Oct 31, 2032 2.55
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 72,057.73 0.00 1.62 Feb 24, 2028 3.07
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,057.73 0.00 13.22 Mar 18, 2054 5.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 72,048.02 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 72,020.31 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,984.35 0.00 2.67 May 01, 2054 6.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 71,931.51 0.00 7.64 Feb 20, 2034 2.90
FHN FIRST HORIZON CORP Financials Equity 71,914.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,910.97 0.00 4.18 Jan 22, 2031 2.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,910.97 0.00 2.36 Jan 19, 2028 3.60
RRC RANGE RESOURCES CORP Energy Equity 71,767.42 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 71,764.22 0.00 11.08 Mar 08, 2044 4.75
MTZ MASTEC INC Industrials Equity 71,706.31 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,690.84 0.00 3.99 Sep 30, 2029 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,684.63 0.00 2.21 Sep 15, 2027 0.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,617.46 0.00 4.24 Feb 11, 2031 2.57
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,617.46 0.00 0.94 Jun 02, 2026 3.25
KMX CARMAX INC Consumer Discretionary Equity 71,582.05 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 71,544.08 0.00 3.05 Nov 15, 2028 6.88
TBOND TREASURY BOND Treasury Fixed Income 71,323.95 0.00 12.54 Feb 15, 2044 3.63
064350 HYUNDAI-ROTEM Industrials Equity 71,306.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,250.57 0.00 3.34 Mar 15, 2029 4.80
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,250.57 0.00 5.65 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,250.57 0.00 14.35 Mar 22, 2051 3.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,229.86 0.00 7.23 Jul 30, 2033 2.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,177.19 0.00 2.68 Apr 25, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,177.19 0.00 5.74 Feb 24, 2033 3.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,164.89 0.00 17.46 Jun 22, 2055 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,151.90 0.00 1.58 Jan 15, 2027 0.00
LKQ LKQ CORP Consumer Discretionary Equity 71,143.79 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 71,141.86 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 71,135.93 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 71,073.47 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 71,060.95 0.00 5.15 Jun 16, 2031 6.20
BEAN BELIMO N AG Industrials Equity 71,039.28 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,030.43 0.00 4.57 Jun 01, 2053 5.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 70,919.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,905.03 0.00 1.33 Oct 20, 2026 0.75
ABBV ABBVIE INC Industrial Fixed Income 70,883.67 0.00 1.37 Nov 21, 2026 2.95
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,883.67 0.00 3.80 Jul 01, 2037 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,883.67 0.00 3.34 Apr 26, 2029 7.63
BVI BUREAU VERITAS SA Industrials Equity 70,765.72 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,736.92 0.00 5.84 Nov 01, 2052 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 70,736.92 0.00 4.36 Apr 01, 2037 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 70,736.92 0.00 12.49 Jan 16, 2050 5.25
PEN PENUMBRA INC Health Care Equity 70,736.67 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,663.54 0.00 6.41 Sep 01, 2052 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 70,663.54 0.00 1.57 Feb 24, 2027 7.25
TECHM TECH MAHINDRA LTD Information Technology Equity 70,600.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 70,528.22 0.00 17.41 Jun 25, 2044 0.50
TBOND TREASURY BOND Treasury Fixed Income 70,516.78 0.00 10.89 Aug 15, 2040 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,515.22 0.00 5.94 Aug 01, 2031 0.60
AC ACCOR SA Consumer Discretionary Equity 70,509.26 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 70,443.40 0.00 3.21 Jun 25, 2029 2.94
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,443.40 0.00 2.71 Oct 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,437.26 0.00 10.63 Jul 30, 2039 3.90
QIA QIAGEN NV Health Care Equity 70,406.68 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 70,372.48 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 70,370.02 0.00 5.83 Mar 17, 2033 3.79
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,370.02 0.00 7.21 Mar 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,370.02 0.00 7.23 Oct 01, 2051 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 70,296.65 0.00 7.10 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,296.65 0.00 1.88 Jun 02, 2028 2.39
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,223.27 0.00 7.25 Jan 01, 2052 2.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 70,223.27 0.00 3.35 Jun 01, 2031 7.13
7309 SHIMANO INC Consumer Discretionary Equity 70,150.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 70,086.44 0.00 2.51 Dec 20, 2027 0.10
C CITIGROUP INC Financial Institutions Fixed Income 70,076.51 0.00 5.81 Nov 17, 2033 6.27
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,076.51 0.00 4.49 Feb 01, 2054 5.50
CG CARLYLE GROUP INC Financials Equity 70,040.00 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 70,015.55 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,003.13 0.00 3.48 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,003.13 0.00 7.14 Oct 22, 2035 4.95
ABBV ABBVIE INC Industrial Fixed Income 69,929.75 0.00 6.88 Mar 15, 2034 5.05
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 69,904.53 0.00 4.91 Nov 16, 2030 3.74
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 69,878.55 0.00 3.63 May 02, 2029 4.00
CUBE CUBESMART REIT Real Estate Equity 69,875.00 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,856.38 0.00 6.91 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,783.00 0.00 2.60 Apr 20, 2029 5.16
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 69,783.00 0.00 2.69 May 19, 2028 4.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 69,709.62 0.00 16.10 Nov 01, 2056 2.94
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,709.62 0.00 7.31 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 69,696.64 0.00 9.86 Dec 20, 2035 1.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 69,688.59 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 69,646.41 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 69,644.89 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,636.24 0.00 4.58 Dec 01, 2052 5.50
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,489.48 0.00 3.69 Jan 01, 2054 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,489.48 0.00 13.90 Apr 01, 2050 3.60
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 69,489.48 0.00 1.49 Jun 23, 2025 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,488.75 0.00 8.53 May 25, 2035 3.20
TTEK TETRA TECH INC Industrials Equity 69,451.29 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 69,436.77 0.00 1.78 Apr 14, 2027 4.13
1812 KAJIMA CORP Industrials Equity 69,363.74 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 69,363.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 69,342.73 0.00 10.81 Oct 23, 2045 6.48
T AT&T INC Industrial Fixed Income 69,269.35 0.00 4.07 Feb 15, 2030 4.30
BNZL BUNZL Industrials Equity 69,244.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,215.88 0.00 3.02 Jul 30, 2028 1.40
TEL TELENOR Communication Equity 69,175.67 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,150.92 0.00 12.72 Jun 22, 2042 3.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 69,122.59 0.00 1.32 May 01, 2027 5.13
V VISA INC Industrial Fixed Income 69,122.59 0.00 12.29 Dec 14, 2045 4.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,098.94 0.00 6.29 Oct 22, 2031 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 69,074.44 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 69,049.21 0.00 6.87 May 20, 2052 2.50
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 68,975.83 0.00 1.49 Mar 20, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,975.83 0.00 1.66 Mar 25, 2027 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 68,975.83 0.00 1.57 Jul 21, 2025 6.50
T AT&T INC Industrial Fixed Income 68,902.45 0.00 7.38 Dec 01, 2033 2.55
MS MORGAN STANLEY Financial Institutions Fixed Income 68,902.45 0.00 4.19 Apr 17, 2031 5.19
EU EUROPEAN UNION RegS Government Related Fixed Income 68,865.06 0.00 2.38 Dec 06, 2027 2.88
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,829.08 0.00 6.85 Jul 01, 2050 3.00
CAD CAD CASH Cash and/or Derivatives Cash 68,795.81 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 68,755.70 0.00 2.38 Feb 15, 2058 5.33
BA BOEING CO Industrial Fixed Income 68,755.70 0.00 13.72 May 01, 2060 5.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,755.70 0.00 5.21 Mar 21, 2031 2.55
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,682.32 0.00 4.73 Sep 01, 2052 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 68,626.28 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,608.94 0.00 2.28 Jan 13, 2028 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 68,608.94 0.00 2.98 Jul 20, 2028 1.13
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 68,605.19 0.00 1.52 Dec 20, 2026 0.01
CEMEXCPO CEMEX CPO Materials Equity 68,487.62 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,462.18 0.00 7.83 Apr 01, 2051 1.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 68,462.18 0.00 6.79 Sep 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 68,449.27 0.00 3.48 Dec 20, 2028 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 68,436.28 0.00 11.94 Jan 31, 2039 1.13
JPY JPY/USD Cash and/or Derivatives Forwards 68,397.30 0.00 0.00 Jul 02, 2025 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,388.80 0.00 5.42 Jul 21, 2032 2.38
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 68,315.43 0.00 2.45 Feb 25, 2028 3.65
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 68,315.43 0.00 6.89 Sep 20, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 68,315.43 0.00 7.29 Jul 17, 2034 4.38
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 68,242.05 0.00 5.21 Apr 15, 2054 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 68,241.38 0.00 3.06 Aug 14, 2028 2.25
3 HONG KONG AND CHINA GAS LTD Utilities Equity 68,235.32 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 68,205.03 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 68,201.13 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 68,144.47 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,095.29 0.00 3.78 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,095.29 0.00 4.19 Apr 23, 2031 5.15
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,021.91 0.00 2.85 Sep 01, 2053 6.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 68,021.91 0.00 5.44 Jun 25, 2031 1.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,021.91 0.00 6.36 Oct 23, 2034 6.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 67,948.53 0.00 5.43 Jul 21, 2032 2.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 67,948.53 0.00 2.12 Sep 12, 2027 3.75
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,948.53 0.00 5.71 Sep 01, 2052 4.50
MARS MARS INC 144A Industrial Fixed Income 67,948.53 0.00 4.11 Mar 01, 2030 4.80
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 67,948.53 0.00 1.75 Apr 22, 2028 5.71
1801 TAISEI CORP Industrials Equity 67,944.67 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 67,893.38 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 67,875.15 0.00 2.03 Aug 15, 2027 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,875.15 0.00 1.26 Oct 09, 2026 4.88
WCP WHITECAP RESOURCES INC Energy Equity 67,859.18 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 67,859.18 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 67,787.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,760.62 0.00 8.98 Jul 30, 2035 1.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 67,728.40 0.00 8.91 Dec 15, 2038 6.38
QPETRO QATARENERGY RegS Agency Fixed Income 67,728.40 0.00 5.50 Jul 12, 2031 2.25
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 67,655.02 0.00 1.76 Jul 15, 2029 4.07
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,581.64 0.00 6.63 Apr 01, 2050 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,513.75 0.00 1.67 Mar 01, 2027 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,513.75 0.00 6.50 Jun 01, 2033 5.75
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,508.26 0.00 7.52 Mar 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 67,508.26 0.00 4.26 Jul 01, 2030 4.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,500.75 0.00 7.32 Sep 01, 2033 2.45
EU EUROPEAN UNION RegS Government Related Fixed Income 67,435.79 0.00 8.83 Dec 12, 2035 3.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 67,434.88 0.00 2.58 Mar 15, 2028 3.30
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 67,434.88 0.00 1.19 Mar 15, 2030 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,434.88 0.00 3.20 Jan 24, 2029 4.15
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 67,431.75 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 67,414.65 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 67,329.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,288.13 0.00 4.49 Apr 29, 2031 2.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,288.13 0.00 6.69 Apr 25, 2035 5.85
8601 DAIWA SECURITIES GROUP INC Financials Equity 67,277.87 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 67,236.15 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,214.75 0.00 6.69 May 01, 2052 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,214.75 0.00 6.58 Oct 01, 2052 5.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 67,209.48 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 67,209.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,149.93 0.00 2.51 Feb 09, 2028 4.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 67,141.37 0.00 3.59 May 22, 2029 4.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,067.99 0.00 2.61 Apr 23, 2029 4.97
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,994.61 0.00 6.35 Jan 12, 2033 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,994.61 0.00 5.68 Jan 25, 2033 2.96
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 66,987.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,981.02 0.00 3.76 Apr 30, 2029 1.45
COOP MR COOPER GROUP INC Financials Equity 66,931.10 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,921.23 0.00 7.01 Feb 09, 2035 6.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,916.05 0.00 4.60 Apr 01, 2030 1.35
KFW KFW MTN RegS Government Related Fixed Income 66,903.06 0.00 2.73 Apr 11, 2028 2.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,877.07 0.00 8.34 Aug 01, 2035 3.65
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 66,864.08 0.00 3.96 Jun 20, 2029 0.50
META META PLATFORMS INC Industrial Fixed Income 66,847.85 0.00 13.71 Aug 15, 2054 5.40
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,847.85 0.00 7.79 Nov 01, 2050 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,847.85 0.00 6.78 Mar 12, 2034 5.50
AGN AEGON LTD Financials Equity 66,782.05 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,774.48 0.00 5.35 Apr 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 66,774.48 0.00 2.34 Nov 22, 2027 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,774.48 0.00 4.01 Jul 13, 2030 9.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 66,774.48 0.00 5.99 May 31, 2032 4.13
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 66,774.48 0.00 14.65 May 13, 2060 3.80
SNX TD SYNNEX CORP Information Technology Equity 66,770.53 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 66,764.95 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 66,724.79 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,701.10 0.00 5.25 Oct 01, 2052 5.00
EN BOUYGUES SA Industrials Equity 66,679.47 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,627.72 0.00 7.25 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 66,627.72 0.00 0.94 May 31, 2026 2.13
ITRK INTERTEK GROUP PLC Industrials Equity 66,611.08 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 66,611.08 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,604.21 0.00 7.20 Oct 25, 2034 5.00
NEM NEMETSCHEK Information Technology Equity 66,559.79 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,554.34 0.00 5.24 Jun 01, 2054 5.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 66,536.40 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 66,532.19 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 66,529.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,526.25 0.00 2.07 Aug 01, 2027 2.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,480.96 0.00 1.70 Mar 15, 2027 1.38
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,480.96 0.00 6.77 Jan 01, 2051 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,480.96 0.00 4.35 Apr 16, 2030 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,480.96 0.00 4.71 Jan 13, 2031 5.38
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,407.58 0.00 3.80 Jul 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,383.32 0.00 10.70 Jul 30, 2040 4.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,334.20 0.00 4.26 Feb 13, 2031 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,334.20 0.00 3.55 May 22, 2030 3.97
2082 ACWA POWER CO Utilities Equity 66,314.37 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 66,303.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,260.83 0.00 7.19 Oct 25, 2035 5.52
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,260.83 0.00 3.28 Jan 25, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 66,260.83 0.00 1.62 Feb 24, 2028 2.64
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,175.43 0.00 7.02 Jul 15, 2035 6.75
SGD SGD CASH Cash and/or Derivatives Cash 66,110.70 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 66,097.47 0.00 1.34 Oct 25, 2026 0.25
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 66,084.47 0.00 9.29 Jun 20, 2035 1.30
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 66,072.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,040.69 0.00 1.95 Jul 25, 2028 4.81
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,967.31 0.00 5.62 Oct 20, 2032 2.57
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,967.31 0.00 5.57 Jun 01, 2054 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,928.55 0.00 12.67 Jan 22, 2044 3.25
402340 SK SQUARE LTD Industrials Equity 65,903.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,902.56 0.00 20.33 Dec 01, 2053 1.75
AGS AGEAS SA Financials Equity 65,875.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 65,820.56 0.00 2.39 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,820.56 0.00 3.41 Apr 22, 2030 5.58
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 65,759.64 0.00 8.17 Mar 20, 2034 1.50
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,673.80 0.00 2.24 Apr 20, 2029 5.75
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 65,673.80 0.00 3.28 Mar 16, 2057 5.93
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,673.80 0.00 6.96 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 65,673.80 0.00 10.41 Nov 15, 2039 4.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 65,625.70 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 65,600.42 0.00 8.93 Mar 15, 2039 7.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,600.42 0.00 7.17 Sep 18, 2034 5.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 65,600.42 0.00 0.62 Feb 15, 2028 10.50
SVT SEVERN TRENT PLC Utilities Equity 65,585.24 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,527.04 0.00 7.41 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 65,527.04 0.00 9.62 May 15, 2038 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,527.04 0.00 4.29 Apr 17, 2030 4.50
RRX REGAL REXNORD CORP Industrials Equity 65,523.85 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 65,465.56 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 65,453.14 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 65,414.27 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 65,385.86 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,380.28 0.00 7.41 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 65,380.28 0.00 6.34 Sep 01, 2048 4.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,380.28 0.00 4.28 Jun 01, 2037 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 65,373.40 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,330.85 0.00 20.58 Oct 31, 2050 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,306.91 0.00 7.03 Aug 15, 2035 5.42
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,306.91 0.00 10.21 Jun 15, 2045 5.00
BNR BRENNTAG Industrials Equity 65,294.59 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 65,234.59 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,233.53 0.00 4.55 Feb 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,233.53 0.00 3.53 Apr 16, 2029 3.50
NYT NEW YORK TIMES CLASS A Communication Equity 65,212.18 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 65,209.10 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 65,190.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 65,096.97 0.00 8.64 Sep 20, 2034 1.40
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 65,086.77 0.00 9.19 Jan 11, 2040 6.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,086.77 0.00 12.61 Apr 17, 2049 5.00
DAY DAYFORCE INC Industrials Equity 65,081.23 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 65,032.01 0.00 1.39 Nov 12, 2026 1.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 65,013.39 0.00 4.23 Jan 25, 2030 2.07
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,013.39 0.00 4.31 May 19, 2030 4.65
6669 WIWYNN CORPORATION CORP Information Technology Equity 64,982.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,954.05 0.00 11.10 Oct 04, 2039 3.38
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,940.01 0.00 5.88 Apr 01, 2052 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 64,940.01 0.00 4.01 Nov 27, 2029 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 64,940.01 0.00 1.50 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,940.01 0.00 5.44 Jul 21, 2032 2.24
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,915.07 0.00 9.25 Jan 31, 2037 4.20
C CITIGROUP INC Financial Institutions Fixed Income 64,866.63 0.00 6.27 May 25, 2034 6.17
FGR EIFFAGE SA Industrials Equity 64,815.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,811.12 0.00 2.97 Sep 01, 2028 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 64,793.26 0.00 1.86 Dec 15, 2027 4.25
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,793.26 0.00 5.96 Apr 01, 2050 4.00
MRNA MODERNA INC Health Care Equity 64,789.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 64,785.13 0.00 15.22 Jun 20, 2041 0.40
CIPLA CIPLA LTD Health Care Equity 64,766.85 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 64,747.47 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,719.88 0.00 4.41 Apr 16, 2030 3.13
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 64,682.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 64,668.19 0.00 3.72 Mar 20, 2029 0.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 64,646.50 0.00 6.34 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,646.50 0.00 6.57 Jan 23, 2035 5.34
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 64,646.50 0.00 1.02 Aug 07, 2026 5.45
AMGN AMGEN INC Industrial Fixed Income 64,573.12 0.00 4.05 Mar 02, 2030 5.25
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,573.12 0.00 5.76 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,573.12 0.00 3.60 Jul 22, 2030 5.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 64,538.09 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 64,525.21 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 64,508.11 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,499.74 0.00 3.85 May 01, 2036 2.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,499.74 0.00 4.37 Aug 25, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,499.74 0.00 1.33 Oct 27, 2026 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,486.28 0.00 12.69 Sep 01, 2044 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 64,434.31 0.00 1.05 Jul 06, 2026 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,426.36 0.00 5.96 Dec 01, 2052 4.50
BG BAWAG GROUP AG Financials Equity 64,405.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,352.98 0.00 3.28 Mar 01, 2029 4.35
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 64,352.98 0.00 3.51 Apr 30, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 64,352.98 0.00 5.17 Mar 25, 2031 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 64,352.98 0.00 14.02 Apr 16, 2050 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 64,291.38 0.00 6.22 Jun 10, 2032 3.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 64,281.25 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 64,279.61 0.00 7.02 Mar 15, 2035 6.63
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,279.61 0.00 2.67 Oct 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 64,279.61 0.00 2.61 Jul 22, 2028 3.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,279.61 0.00 6.45 May 15, 2034 7.63
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 64,265.40 0.00 3.24 Sep 20, 2028 0.30
META META PLATFORMS INC Industrial Fixed Income 64,206.23 0.00 6.05 Aug 15, 2032 3.85
ORNBV ORION CLASS B Health Care Equity 64,166.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,132.85 0.00 3.30 Feb 07, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,132.85 0.00 1.23 Sep 10, 2027 1.54
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 64,132.85 0.00 9.73 Mar 15, 2042 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,132.85 0.00 11.20 Mar 22, 2041 3.40
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 64,122.47 0.00 7.40 Apr 22, 2033 1.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 64,114.20 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 64,080.56 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 64,079.58 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 64,046.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,044.51 0.00 21.00 Oct 22, 2050 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,044.51 0.00 14.02 May 25, 2043 2.50
ASX ASX LTD Financials Equity 64,012.29 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,986.09 0.00 4.07 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,986.09 0.00 8.86 May 15, 2038 6.40
OGE OGE ENERGY CORP Utilities Equity 63,979.77 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 63,978.09 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 63,965.51 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 63,947.17 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 63,940.56 0.00 9.59 May 15, 2035 0.40
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 63,912.71 0.00 3.08 May 15, 2052 3.28
HRL HORMEL FOODS CORP Consumer Staples Equity 63,912.54 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 63,841.32 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 63,814.76 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 63,802.98 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 63,802.98 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 63,797.63 0.00 1.76 Apr 21, 2027 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,765.96 0.00 1.95 Jul 25, 2028 4.85
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,732.67 0.00 2.56 Feb 06, 2028 2.87
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,692.58 0.00 1.66 Mar 16, 2027 4.13
MS MORGAN STANLEY Financial Institutions Fixed Income 63,619.20 0.00 2.42 Jan 24, 2029 3.77
EU EUROPEAN UNION RegS Government Related Fixed Income 63,615.72 0.00 17.68 Oct 05, 2054 3.38
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,545.82 0.00 4.07 Nov 01, 2036 2.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,545.82 0.00 5.96 Mar 01, 2054 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 63,537.76 0.00 11.17 Feb 04, 2037 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,498.78 0.00 4.01 Oct 01, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 63,472.80 0.00 12.49 Sep 20, 2038 0.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,472.44 0.00 5.34 Feb 14, 2031 1.25
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 63,472.44 0.00 2.18 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 63,472.44 0.00 12.70 Apr 25, 2053 4.61
CR CRANE Industrials Equity 63,423.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,399.06 0.00 3.70 Jul 26, 2029 3.40
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63,399.06 0.00 5.89 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,399.06 0.00 10.03 Mar 09, 2044 6.33
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 63,381.84 0.00 4.88 Nov 15, 2030 4.00
FN FABRINET Information Technology Equity 63,380.87 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,325.68 0.00 4.48 Jun 12, 2030 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 63,325.68 0.00 9.44 Nov 01, 2040 7.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,325.68 0.00 4.20 Mar 15, 2030 3.80
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,252.31 0.00 4.01 Oct 30, 2030 2.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,225.92 0.00 1.13 Aug 11, 2026 2.99
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 63,212.93 0.00 18.84 Jun 17, 2055 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,199.94 0.00 4.02 Dec 10, 2029 5.50
AVGO BROADCOM INC 144A Industrial Fixed Income 63,178.93 0.00 7.35 Apr 15, 2034 3.47
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 63,178.93 0.00 6.49 Oct 20, 2052 3.50
TELIA TELIA COMPANY Communication Equity 63,071.94 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 63,044.40 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 63,032.17 0.00 2.29 Dec 06, 2027 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,032.17 0.00 5.20 May 14, 2032 3.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,032.17 0.00 5.37 May 24, 2031 2.66
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 62,992.04 0.00 6.11 Jul 25, 2031 0.00
PSON PEARSON PLC Consumer Discretionary Equity 62,986.45 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 62,958.79 0.00 2.63 Apr 01, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 62,958.79 0.00 6.88 Jun 11, 2035 5.45
EMN EASTMAN CHEMICAL Materials Equity 62,926.46 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 62,900.96 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 62,896.05 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 62,829.09 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,823.13 0.00 5.80 Apr 30, 2031 0.10
HSIC HENRY SCHEIN INC Health Care Equity 62,816.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,812.03 0.00 13.45 Oct 26, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,812.03 0.00 4.20 Apr 01, 2031 4.19
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 62,812.03 0.00 3.93 Feb 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,812.03 0.00 9.78 Feb 01, 2041 6.25
9021 WEST JAPAN RAILWAY Industrials Equity 62,798.38 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 62,788.72 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 62,781.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,758.16 0.00 2.56 Mar 01, 2028 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,745.17 0.00 8.70 Jul 31, 2053 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,738.66 0.00 3.41 Apr 25, 2030 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 62,738.66 0.00 5.74 Oct 18, 2033 6.34
WISE WISE PLC CLASS A Financials Equity 62,695.80 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 62,690.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 62,665.28 0.00 10.71 Mar 02, 2043 5.60
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 62,665.28 0.00 4.40 Apr 15, 2032 10.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 62,639.38 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 62,597.77 0.00 0.00 nan 0.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 62,591.90 0.00 11.70 Jan 14, 2050 4.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 62,591.90 0.00 2.96 Dec 15, 2030 6.63
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,591.90 0.00 4.55 Mar 01, 2053 5.50
CA CARREFOUR SA Consumer Staples Equity 62,524.82 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 62,518.52 0.00 6.77 Oct 24, 2033 5.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 62,507.73 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 62,459.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 62,445.14 0.00 11.41 May 01, 2045 5.65
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 62,425.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,371.76 0.00 5.51 Aug 12, 2033 6.54
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 62,371.76 0.00 5.02 Jan 23, 2031 2.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,371.76 0.00 5.41 Jan 19, 2033 9.38
EXO EXOR NV Financials Equity 62,370.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,298.38 0.00 1.83 May 22, 2028 3.58
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,238.42 0.00 15.16 Oct 31, 2046 2.90
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 62,227.90 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 62,183.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 62,151.63 0.00 13.68 Mar 15, 2054 5.40
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,151.63 0.00 4.58 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,151.63 0.00 4.16 Mar 24, 2031 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 62,151.63 0.00 2.25 Nov 15, 2027 3.25
JBH JB HI-FI LTD Consumer Discretionary Equity 62,080.29 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 62,071.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,017.54 0.00 19.23 Oct 31, 2052 1.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,004.87 0.00 5.23 May 24, 2032 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 62,004.87 0.00 3.05 Sep 18, 2028 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 62,004.87 0.00 3.16 Jan 16, 2030 5.17
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 61,993.64 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 61,977.71 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 61,967.16 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,965.56 0.00 8.27 Nov 13, 2042 7.75
TEL2 B TELE2 B Communication Equity 61,943.52 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 61,938.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 61,931.49 0.00 2.98 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 61,931.49 0.00 2.22 Oct 27, 2028 3.52
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,926.58 0.00 11.65 Mar 28, 2041 4.25
MAERSK B A P MOLLER MAERSK B Industrials Equity 61,926.42 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 61,907.31 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,858.11 0.00 3.78 Dec 01, 2035 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,858.11 0.00 7.31 Feb 12, 2035 5.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,848.62 0.00 5.58 Apr 01, 2031 0.90
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 61,838.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 61,784.74 0.00 13.24 Jun 15, 2051 4.66
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,784.74 0.00 2.67 Jan 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 61,784.74 0.00 6.50 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 61,784.74 0.00 1.31 Oct 23, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,784.74 0.00 6.51 Jan 23, 2035 5.50
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 61,744.67 0.00 2.86 May 12, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 61,692.70 0.00 22.69 Mar 20, 2064 2.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,637.98 0.00 3.56 Mar 01, 2030 4.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 61,637.98 0.00 3.02 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,637.98 0.00 12.50 Nov 15, 2048 3.96
BOL BOLIDEN Materials Equity 61,618.67 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 61,604.54 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,564.60 0.00 6.58 May 22, 2033 4.51
UKT UK CONV GILT RegS Treasury Fixed Income 61,549.77 0.00 7.62 Jul 31, 2033 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 61,536.78 0.00 4.27 Dec 04, 2029 1.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 61,502.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 61,491.22 0.00 4.35 Apr 01, 2030 2.95
MRO MELROSE INDUSTRIES PLC Industrials Equity 61,447.69 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,417.84 0.00 1.89 Jun 01, 2027 2.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 61,417.84 0.00 3.26 Jan 18, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,417.84 0.00 1.75 Apr 22, 2028 5.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,406.85 0.00 3.30 Jan 31, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 61,354.87 0.00 3.49 Dec 20, 2028 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,354.87 0.00 17.94 May 25, 2056 3.75
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,344.46 0.00 6.89 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 61,344.46 0.00 1.64 Mar 13, 2028 4.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,344.46 0.00 7.14 Feb 12, 2034 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61,344.46 0.00 3.08 Nov 16, 2028 4.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,315.89 0.00 16.90 Oct 31, 2054 4.00
BA BOEING CO Industrial Fixed Income 61,271.09 0.00 12.65 May 01, 2054 6.86
C CITIGROUP INC Financial Institutions Fixed Income 61,271.09 0.00 7.11 Jan 24, 2036 6.02
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 61,271.09 0.00 0.94 Apr 15, 2027 7.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,198.95 0.00 14.60 Sep 01, 2046 3.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 61,180.65 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 61,173.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,124.33 0.00 6.72 Feb 15, 2034 5.40
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,124.33 0.00 2.67 Jan 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 61,124.33 0.00 5.63 Sep 16, 2036 2.48
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 61,124.33 0.00 1.53 Jan 24, 2028 4.90
QPETRO QATARENERGY RegS Agency Fixed Income 61,124.33 0.00 14.49 Jul 12, 2051 3.30
EVR EVERCORE INC CLASS A Financials Equity 61,087.15 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 61,068.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,977.57 0.00 7.36 May 09, 2036 5.46
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 60,977.57 0.00 3.33 Feb 13, 2029 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 60,977.57 0.00 11.09 Jan 17, 2048 6.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 60,951.87 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 60,917.78 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,904.19 0.00 6.32 Jul 01, 2052 3.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 60,904.19 0.00 5.66 Jul 15, 2032 6.25
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,904.19 0.00 3.49 Sep 01, 2053 6.00
KFW KFW MTN Agency Fixed Income 60,904.19 0.00 5.08 Sep 30, 2030 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,900.10 0.00 14.37 Dec 01, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 60,861.12 0.00 19.84 Jun 20, 2046 0.30
AMZN AMAZON.COM INC Industrial Fixed Income 60,830.81 0.00 2.27 Dec 01, 2027 4.55
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,830.81 0.00 4.20 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,830.81 0.00 5.69 Jan 21, 2033 2.94
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,830.81 0.00 3.26 Jan 18, 2029 4.20
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 60,757.44 0.00 2.65 Apr 23, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,757.44 0.00 5.34 Jun 17, 2031 2.69
VAL VALTERRA PLATINUM LTD Materials Equity 60,723.13 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 60,723.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,705.20 0.00 13.48 Oct 31, 2040 1.20
MLI MUELLER INDUSTRIES INC Industrials Equity 60,696.04 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,692.21 0.00 18.25 May 25, 2054 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,679.21 0.00 4.55 Apr 18, 2030 2.40
BN4 KEPPEL LTD Industrials Equity 60,644.12 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 60,627.02 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 60,627.02 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 60,610.68 0.00 2.91 Apr 15, 2053 1.79
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 60,610.68 0.00 4.52 Feb 01, 2031 4.25
C CITIGROUP INC Financial Institutions Fixed Income 60,610.68 0.00 6.65 Feb 13, 2035 5.83
MS MORGAN STANLEY Financial Institutions Fixed Income 60,610.68 0.00 4.26 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,610.68 0.00 10.38 Apr 30, 2041 3.07
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 60,592.83 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 60,592.83 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,562.27 0.00 10.22 Sep 07, 2039 4.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,537.30 0.00 3.15 Mar 14, 2029 9.38
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 60,524.44 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 60,471.32 0.00 1.74 Apr 15, 2027 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,471.32 0.00 20.38 Jan 15, 2054 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 60,463.92 0.00 2.68 May 09, 2029 4.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 60,463.92 0.00 1.29 Oct 08, 2026 0.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 60,463.92 0.00 3.05 Oct 25, 2028 5.27
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 60,447.27 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,419.35 0.00 4.18 Nov 15, 2029 2.10
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 60,413.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 60,390.54 0.00 12.52 Nov 30, 2046 4.90
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,390.54 0.00 3.69 Nov 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,367.37 0.00 16.33 Oct 01, 2054 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 60,317.16 0.00 12.52 Nov 09, 2052 6.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,317.16 0.00 3.49 Apr 22, 2029 4.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 60,305.97 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 60,302.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 60,211.45 0.00 1.77 Mar 20, 2027 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 60,199.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 60,198.46 0.00 6.85 Feb 04, 2033 2.75
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,170.41 0.00 1.64 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,170.41 0.00 2.74 Jun 19, 2029 4.58
SSB SOUTHSTATE CORP Financials Equity 60,119.55 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 60,063.75 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 59,989.74 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 59,977.33 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 59,950.27 0.00 4.33 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,950.27 0.00 5.23 Apr 22, 2032 2.62
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 59,950.27 0.00 9.45 Jan 28, 2060 6.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,950.27 0.00 13.21 Jul 15, 2054 5.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,876.89 0.00 7.08 Jan 24, 2036 5.51
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,876.89 0.00 6.93 Feb 01, 2052 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,876.89 0.00 6.58 Oct 01, 2052 5.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 59,875.10 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 59,861.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,860.63 0.00 1.92 Jun 10, 2027 3.25
DPLM DIPLOMA PLC Industrials Equity 59,857.65 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 59,806.35 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 59,781.16 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,730.14 0.00 7.60 Oct 01, 2050 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 59,730.14 0.00 2.29 Mar 01, 2029 6.38
MPL MEDIBANK PRIVATE LTD Financials Equity 59,703.77 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 59,686.67 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 59,656.76 0.00 3.03 Jan 14, 2029 8.51
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,639.74 0.00 2.66 Apr 01, 2028 3.40
EVD CTS EVENTIM AG Communication Equity 59,584.09 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 59,584.09 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 59,583.38 0.00 1.49 May 20, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,583.38 0.00 4.12 Oct 23, 2029 1.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 59,583.38 0.00 5.05 Oct 07, 2030 1.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 59,522.80 0.00 2.81 May 21, 2028 2.25
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 59,510.00 0.00 5.19 Mar 15, 2032 8.75
FLR FLUOR CORP Industrials Equity 59,500.29 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 59,481.50 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 59,464.41 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,436.62 0.00 3.94 Oct 01, 2036 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 59,424.56 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 59,413.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 59,405.86 0.00 18.14 Jul 22, 2068 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,363.24 0.00 1.77 Apr 23, 2027 3.95
CHE CHEMED CORP Health Care Equity 59,337.32 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 59,327.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,289.86 0.00 4.49 May 13, 2031 2.96
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,275.93 0.00 19.37 Aug 15, 2054 2.50
METSO METSO CORPORATION Industrials Equity 59,259.24 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 59,256.35 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,158.99 0.00 1.12 Aug 04, 2026 2.74
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 59,143.11 0.00 5.85 Feb 25, 2032 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,143.11 0.00 4.06 Feb 12, 2030 4.88
033780 KT&G CORP Consumer Staples Equity 59,135.24 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 59,101.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,081.03 0.00 8.15 Dec 04, 2034 3.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 59,068.43 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 59,016.06 0.00 2.77 May 11, 2028 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 58,996.35 0.00 1.96 Jul 22, 2027 4.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,990.07 0.00 2.40 Nov 15, 2027 0.00
WIX WIX.COM LTD Information Technology Equity 58,968.59 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,938.10 0.00 4.85 Jan 04, 2031 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 58,938.10 0.00 7.71 Jun 10, 2034 3.50
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 58,922.97 0.00 2.65 Jul 25, 2028 3.47
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,922.97 0.00 6.63 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,922.97 0.00 6.73 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,922.97 0.00 1.18 Sep 08, 2026 4.35
DCI DONALDSON INC Industrials Equity 58,919.73 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 58,849.59 0.00 4.58 May 25, 2030 1.31
CMCSA COMCAST CORPORATION Industrial Fixed Income 58,776.21 0.00 15.20 Nov 01, 2051 2.89
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 58,758.46 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 58,729.22 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,702.84 0.00 4.02 Aug 15, 2030 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,702.84 0.00 6.21 Nov 21, 2033 8.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 58,702.84 0.00 12.57 Jan 30, 2060 5.88
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 58,689.97 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 58,640.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,629.46 0.00 8.54 Nov 15, 2035 3.14
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 58,556.08 0.00 2.36 Jul 31, 2030 6.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,522.31 0.00 13.74 Jan 15, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 58,509.32 0.00 6.22 Sep 20, 2031 0.10
AYI ACUITY INC Industrials Equity 58,508.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,482.70 0.00 9.22 Aug 22, 2037 3.88
OTEX OPEN TEXT CORP Information Technology Equity 58,455.67 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,409.32 0.00 3.23 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,409.32 0.00 10.82 Nov 19, 2045 5.56
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 58,367.68 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,366.39 0.00 5.75 Nov 05, 2031 3.30
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 58,361.49 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 58,361.28 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 58,353.08 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,335.94 0.00 3.81 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,335.94 0.00 1.74 Apr 26, 2028 4.32
SLM SANLAM LIMITED LTD Financials Equity 58,314.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,275.43 0.00 12.98 Jul 30, 2043 3.45
AMZN AMAZON.COM INC Industrial Fixed Income 58,262.56 0.00 5.42 May 12, 2031 2.10
C CITIBANK NA Financial Institutions Fixed Income 58,262.56 0.00 6.93 Apr 30, 2034 5.57
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,262.56 0.00 5.25 Aug 01, 2052 5.00
RMV RIGHTMOVE PLC Communication Equity 58,216.30 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,189.19 0.00 1.35 Nov 04, 2026 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,189.19 0.00 7.36 Mar 17, 2036 6.88
HEN HENKEL AG Consumer Staples Equity 58,182.11 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 58,173.09 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,115.81 0.00 3.42 Apr 11, 2029 3.98
6869 SYSMEX CORP Health Care Equity 58,096.62 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 58,070.27 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,042.43 0.00 12.02 May 04, 2053 6.34
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,969.05 0.00 4.64 Jun 01, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,969.05 0.00 13.11 Jan 18, 2053 5.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 57,877.05 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 57,843.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,822.29 0.00 13.10 Aug 22, 2047 4.05
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 57,822.29 0.00 4.26 Dec 15, 2030 9.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 57,820.66 0.00 4.61 May 29, 2031 7.75
EMBR3 EMBRAER SA Industrials Equity 57,796.31 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 57,748.92 0.00 3.28 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,748.92 0.00 2.83 Jul 23, 2029 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,748.92 0.00 14.56 Sep 30, 2049 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,748.92 0.00 5.96 Sep 23, 2032 4.88
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,716.72 0.00 1.22 Sep 17, 2026 2.70
ALDAR ALDAR PROPERTIES Real Estate Equity 57,702.11 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,675.54 0.00 1.46 Mar 01, 2027 5.75
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,602.16 0.00 7.64 Jul 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,602.16 0.00 0.95 Jun 17, 2027 3.20
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,528.78 0.00 6.34 Jan 01, 2050 4.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 57,487.68 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 57,483.60 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,455.40 0.00 4.29 Dec 01, 2036 2.00
2383 ELITE MATERIAL LTD Information Technology Equity 57,446.43 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 57,382.02 0.00 3.15 Jun 01, 2031 14.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,382.02 0.00 5.69 Apr 26, 2033 4.59
ADC AGREE REALTY REIT CORP Real Estate Equity 57,334.90 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 57,332.05 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 57,318.60 0.00 0.00 nan 0.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 57,308.64 0.00 3.62 May 01, 2033 4.88
TECH BIO TECHNE CORP Health Care Equity 57,265.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,235.27 0.00 2.63 Mar 22, 2028 2.10
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 57,224.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,196.98 0.00 12.84 Nov 04, 2042 3.38
CFR CULLEN FROST BANKERS INC Financials Equity 57,167.86 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 57,167.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,161.89 0.00 1.85 Jun 09, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 57,161.89 0.00 6.10 Feb 15, 2033 5.38
TEN TENARIS SA Energy Equity 57,122.08 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 57,088.51 0.00 6.68 May 01, 2034 6.53
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,088.51 0.00 4.07 Jan 01, 2037 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 57,088.51 0.00 4.40 Oct 15, 2030 4.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 57,088.51 0.00 2.04 Jul 03, 2029 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,067.05 0.00 1.27 Oct 05, 2026 2.75
1060 SAUDI AWWAL BANK Financials Equity 57,015.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,015.13 0.00 13.51 Apr 22, 2052 3.33
SKA B SKANSKA B Industrials Equity 56,968.20 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 56,951.10 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 56,950.11 0.00 27.81 May 24, 2055 0.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 56,941.75 0.00 11.37 Sep 30, 2043 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,941.75 0.00 2.99 Oct 15, 2028 4.15
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 56,937.11 0.00 2.77 Jun 15, 2028 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 56,924.12 0.00 4.99 Dec 04, 2030 3.13
C CITIGROUP INC Financial Institutions Fixed Income 56,868.37 0.00 3.77 Sep 19, 2030 4.54
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 56,868.37 0.00 6.87 Aug 20, 2052 2.50
TDG TRANSDIGM INC Industrial Fixed Income 56,868.37 0.00 0.44 Nov 15, 2027 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 56,868.37 0.00 10.56 May 11, 2047 5.75
QPETRO QATARENERGY RegS Agency Fixed Income 56,868.37 0.00 11.43 Jul 12, 2041 3.13
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 56,839.65 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 56,831.42 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 56,814.33 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,794.99 0.00 4.49 Nov 01, 2053 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 56,745.94 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 56,731.93 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 56,721.62 0.00 1.83 May 29, 2027 4.58
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 56,721.62 0.00 9.52 Feb 23, 2042 6.51
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,677.24 0.00 3.73 Jul 01, 2029 3.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,651.26 0.00 5.88 Nov 18, 2031 2.89
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,648.24 0.00 7.25 Jul 01, 2052 2.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 56,648.24 0.00 1.58 Feb 04, 2028 2.55
CHTR CCO HOLDINGS LLC Industrial Fixed Income 56,648.24 0.00 5.25 May 01, 2032 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 56,609.16 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 56,574.86 0.00 1.25 Oct 01, 2026 3.63
DVA DAVITA INC 144A Industrial Fixed Income 56,574.86 0.00 4.19 Jun 01, 2030 4.63
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,574.86 0.00 7.52 Nov 01, 2051 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,574.86 0.00 7.90 Mar 26, 2036 5.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,560.30 0.00 6.95 Nov 07, 2033 4.64
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,547.31 0.00 2.14 Aug 15, 2027 0.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 56,501.48 0.00 13.41 Feb 22, 2054 5.55
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,501.48 0.00 4.41 Aug 01, 2053 5.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 56,501.48 0.00 2.64 Aug 20, 2030 4.17
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 56,491.01 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 56,484.28 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 56,428.10 0.00 4.82 Jul 22, 2030 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,428.10 0.00 4.92 Oct 24, 2031 1.92
AVGO BROADCOM INC 144A Industrial Fixed Income 56,428.10 0.00 8.77 May 15, 2037 4.93
C CITIGROUP INC Financial Institutions Fixed Income 56,428.10 0.00 1.27 Oct 21, 2026 3.20
WTFC WINTRUST FINANCIAL CORP Financials Equity 56,375.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 56,354.72 0.00 4.87 Mar 15, 2031 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,354.72 0.00 1.33 Oct 29, 2026 2.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 56,354.72 0.00 3.48 Apr 24, 2029 4.90
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,354.72 0.00 3.65 Aug 01, 2053 6.00
ORAFP ORANGE SA Industrial Fixed Income 56,354.72 0.00 4.52 Mar 01, 2031 8.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 56,301.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,287.44 0.00 4.95 Aug 01, 2030 0.95
NHY NORSK HYDRO Materials Equity 56,284.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,281.34 0.00 10.73 Apr 22, 2042 3.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 56,253.22 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 56,233.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 56,207.97 0.00 12.28 Jul 01, 2050 4.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,207.97 0.00 8.23 Jan 17, 2038 7.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,207.97 0.00 2.36 Jan 17, 2028 5.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 56,207.97 0.00 2.86 Aug 15, 2033 5.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,196.49 0.00 2.14 Sep 10, 2027 3.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 56,188.24 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 56,169.99 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 56,154.60 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 56,141.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,134.59 0.00 2.53 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,134.59 0.00 4.21 Mar 31, 2030 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 56,134.59 0.00 12.58 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,134.59 0.00 3.54 May 06, 2030 3.70
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 56,122.85 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 56,096.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,061.21 0.00 2.79 Jul 24, 2029 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 56,061.21 0.00 13.94 Apr 20, 2055 4.97
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,061.21 0.00 3.99 Jan 29, 2030 5.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 56,027.57 0.00 9.68 Mar 01, 2036 1.45
C6L SINGAPORE AIRLINES LTD Industrials Equity 56,010.75 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,987.83 0.00 2.85 Jan 01, 2055 6.50
ULTI UKG INC 144A Industrial Fixed Income 55,987.83 0.00 3.08 Feb 01, 2031 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 55,987.83 0.00 1.80 May 04, 2027 3.50
MNG M&G PLC Financials Equity 55,959.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 55,914.45 0.00 1.29 Oct 15, 2027 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,914.45 0.00 11.89 May 13, 2055 7.38
UGI UGI CORP Utilities Equity 55,876.37 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 55,870.26 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 55,841.07 0.00 10.81 Jan 27, 2045 5.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,841.07 0.00 3.93 Mar 01, 2054 6.50
SCA B SVENSKA CELLULOSA B Materials Equity 55,805.59 0.00 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 55,774.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 55,767.69 0.00 2.90 Sep 21, 2028 4.50
META META PLATFORMS INC Industrial Fixed Income 55,767.69 0.00 7.19 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,767.69 0.00 3.20 Jan 23, 2030 5.01
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,767.69 0.00 6.23 Oct 20, 2034 6.88
APA APA CORP Energy Equity 55,731.74 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 55,629.79 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 55,620.94 0.00 6.61 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,620.94 0.00 5.96 Jan 19, 2038 5.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,585.80 0.00 22.58 May 25, 2052 0.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,572.81 0.00 17.18 Sep 01, 2050 2.45
IMCD IMCD NV Industrials Equity 55,566.22 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 55,566.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 55,547.56 0.00 6.39 Jul 15, 2033 5.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,494.84 0.00 2.72 Mar 15, 2028 0.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,474.18 0.00 1.47 Jan 04, 2027 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,474.18 0.00 5.67 Aug 11, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 55,474.18 0.00 3.75 Jul 16, 2029 3.04
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 55,400.80 0.00 4.13 Jun 01, 2036 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 55,400.80 0.00 1.40 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,400.80 0.00 2.98 Oct 23, 2029 6.09
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 55,400.80 0.00 2.97 Apr 15, 2029 9.29
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,400.80 0.00 9.06 Jan 14, 2041 6.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 55,381.36 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 55,378.15 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 55,343.96 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 55,327.42 0.00 3.24 Feb 13, 2030 5.17
WCC WESCO INTERNATIONAL INC Industrials Equity 55,283.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 55,273.96 0.00 3.28 Oct 04, 2028 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 55,258.47 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 55,254.04 0.00 3.63 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,254.04 0.00 3.86 Oct 22, 2030 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 55,254.04 0.00 0.95 Jun 15, 2026 4.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 55,254.04 0.00 13.14 Oct 11, 2047 4.13
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,180.67 0.00 7.43 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,180.67 0.00 4.28 May 01, 2037 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 55,180.67 0.00 0.97 Jun 22, 2026 5.13
TLX TALANX AG Financials Equity 55,138.79 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 55,112.47 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 55,107.29 0.00 4.06 Feb 19, 2030 5.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 55,107.29 0.00 7.56 Jun 20, 2036 7.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,107.29 0.00 5.41 Jul 17, 2032 7.13
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 55,053.30 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,033.91 0.00 7.56 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 55,033.91 0.00 8.88 May 15, 2038 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 55,027.08 0.00 18.21 Oct 04, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 54,975.11 0.00 6.36 Mar 20, 2032 1.80
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 54,960.53 0.00 6.29 Jan 20, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,960.53 0.00 3.94 Oct 16, 2029 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,960.53 0.00 1.09 Jul 20, 2027 1.51
C CITIGROUP INC Financial Institutions Fixed Income 54,887.15 0.00 5.68 Jan 25, 2033 3.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 54,855.22 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 54,848.14 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 54,813.77 0.00 2.95 Dec 15, 2051 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,813.77 0.00 5.35 Apr 28, 2032 1.93
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,813.77 0.00 9.72 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,813.77 0.00 7.17 Dec 03, 2035 5.21
NFG NATIONAL FUEL GAS Utilities Equity 54,751.91 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 54,740.39 0.00 3.09 Feb 15, 2031 7.88
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 54,740.39 0.00 3.53 Mar 15, 2052 4.02
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,740.39 0.00 6.28 Jun 01, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,740.39 0.00 1.52 Feb 01, 2028 3.78
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,667.02 0.00 7.21 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,667.02 0.00 6.24 Jul 21, 2034 5.42
6383 DAIFUKU LTD Industrials Equity 54,660.07 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 54,621.54 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 54,611.29 0.00 2.64 Mar 08, 2028 2.90
CI CIGNA GROUP Industrial Fixed Income 54,593.64 0.00 12.39 Dec 15, 2048 4.90
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,593.64 0.00 5.25 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,593.64 0.00 5.33 Apr 22, 2032 2.58
998 CHINA CITIC BANK CORP LTD H Financials Equity 54,593.63 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 54,591.68 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 54,572.65 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 54,557.48 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 54,557.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 54,546.33 0.00 10.50 Apr 18, 2039 4.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,520.26 0.00 3.98 Jan 28, 2031 5.21
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,520.26 0.00 9.91 Apr 16, 2039 4.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,520.26 0.00 4.13 Apr 26, 2030 6.50
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 54,512.89 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 54,472.00 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,446.88 0.00 2.49 Nov 01, 2053 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 54,446.88 0.00 3.09 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,446.88 0.00 3.23 Jan 23, 2030 4.43
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 54,442.38 0.00 11.44 Jun 20, 2037 0.60
HAG HENSOLDT AG Industrials Equity 54,437.80 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 54,416.96 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 54,387.12 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,373.50 0.00 3.88 Sep 14, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,300.12 0.00 4.03 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,300.12 0.00 3.15 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,300.12 0.00 1.48 Jan 20, 2028 3.82
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 54,300.12 0.00 2.51 Mar 04, 2029 4.79
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 54,300.12 0.00 1.07 Aug 04, 2026 6.88
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 54,297.58 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 54,226.74 0.00 1.28 Dec 01, 2026 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,226.74 0.00 3.57 Jul 19, 2030 5.04
LUN LUNDIN MINING CORP Materials Equity 54,164.24 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,153.37 0.00 8.69 Jul 15, 2039 8.13
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,153.37 0.00 5.89 Jul 01, 2052 4.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,153.37 0.00 3.84 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,153.37 0.00 8.90 Oct 31, 2038 4.02
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,079.99 0.00 2.10 Sep 17, 2027 4.34
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 54,079.99 0.00 10.58 Jan 17, 2042 5.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 54,079.69 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 54,051.75 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 54,027.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 54,026.59 0.00 3.24 Sep 20, 2028 0.40
AOS A O SMITH CORP Industrials Equity 54,015.23 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 54,010.37 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,006.61 0.00 7.15 Mar 13, 2034 4.25
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,006.61 0.00 2.91 Feb 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 53,974.62 0.00 19.03 Oct 22, 2054 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,933.23 0.00 2.39 Jan 12, 2028 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 53,909.65 0.00 6.86 Feb 16, 2033 2.88
IMI IMI PLC Industrials Equity 53,907.78 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 53,893.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 53,859.85 0.00 2.15 Sep 29, 2027 4.45
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,859.85 0.00 4.07 Feb 01, 2037 2.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,859.85 0.00 4.49 May 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,786.47 0.00 2.33 Jan 13, 2029 5.13
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,786.47 0.00 7.31 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,786.47 0.00 5.90 Mar 09, 2034 6.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 53,786.47 0.00 0.80 Oct 01, 2028 6.13
WFC WELLS FARGO & CO Financial Institutions Fixed Income 53,786.47 0.00 10.85 Jan 15, 2044 5.61
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 53,713.10 0.00 2.62 May 25, 2028 3.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 53,713.10 0.00 6.65 Oct 04, 2033 4.88
HRB H&R BLOCK INC Consumer Discretionary Equity 53,655.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 53,649.78 0.00 3.96 Jun 20, 2029 0.50
DOCS DOXIMITY INC CLASS A Health Care Equity 53,641.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,639.72 0.00 1.51 Feb 09, 2027 3.35
AAPL APPLE INC Industrial Fixed Income 53,639.72 0.00 5.25 Feb 08, 2031 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,639.72 0.00 1.88 Feb 01, 2028 5.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 53,639.72 0.00 6.20 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,639.72 0.00 8.83 Jul 24, 2038 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,623.79 0.00 3.73 Jun 15, 2029 2.80
MEDP MEDPACE HOLDINGS INC Health Care Equity 53,541.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,506.85 0.00 6.69 Jul 06, 2032 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,492.96 0.00 1.94 Jul 21, 2028 3.59
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 53,492.96 0.00 1.42 Jan 15, 2027 3.88
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,492.96 0.00 6.66 Dec 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,492.96 0.00 13.78 Mar 25, 2051 3.95
GNRC GENERAC HOLDINGS INC Industrials Equity 53,430.89 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,419.58 0.00 2.24 Nov 03, 2027 4.38
MO ALTRIA GROUP INC Industrial Fixed Income 53,419.58 0.00 12.00 Feb 14, 2049 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,419.58 0.00 5.80 Jan 12, 2034 5.96
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 53,346.20 0.00 2.73 Jul 15, 2051 3.94
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 53,272.82 0.00 2.20 Sep 30, 2028 1.90
ORCL ORACLE CORPORATION Industrial Fixed Income 53,272.82 0.00 7.30 Sep 27, 2034 4.70
WIPRO WIPRO LTD Information Technology Equity 53,254.69 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 53,228.20 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 53,206.80 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,199.45 0.00 5.38 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,199.45 0.00 1.88 Nov 25, 2027 4.18
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 53,169.02 0.00 6.29 Apr 25, 2032 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,126.07 0.00 2.39 Jan 24, 2029 4.92
ABBV ABBVIE INC Industrial Fixed Income 53,052.69 0.00 1.60 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,052.69 0.00 5.10 Jan 27, 2032 1.99
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 53,052.69 0.00 2.81 Jul 13, 2028 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 53,052.69 0.00 2.37 Jan 12, 2029 5.02
BWA BORGWARNER INC Consumer Discretionary Equity 53,025.86 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,979.31 0.00 7.16 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 52,979.31 0.00 2.97 Oct 23, 2029 6.30
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52,979.31 0.00 2.38 Jul 14, 2025 6.50
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 52,909.16 0.00 28.66 Mar 20, 2059 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,905.93 0.00 2.66 Apr 23, 2029 3.81
NVMI NOVA LTD Information Technology Equity 52,864.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 52,844.19 0.00 22.47 Dec 20, 2049 0.40
ECOPET ECOPETROL SA Agency Fixed Income 52,832.55 0.00 5.33 Jan 13, 2033 8.88
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,832.55 0.00 4.50 Nov 01, 2052 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,818.20 0.00 6.29 Jul 15, 2032 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,805.21 0.00 5.14 Oct 31, 2030 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 52,766.23 0.00 12.21 Mar 20, 2038 0.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,759.17 0.00 2.55 Mar 14, 2028 4.38
AAPL APPLE INC Industrial Fixed Income 52,759.17 0.00 12.00 May 04, 2043 3.85
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 52,759.17 0.00 6.79 Mar 20, 2052 3.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 52,759.17 0.00 2.50 Jan 15, 2031 7.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 52,759.17 0.00 2.99 Feb 15, 2030 6.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,759.17 0.00 2.47 Dec 31, 2079 6.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,740.24 0.00 7.28 Dec 10, 2033 3.75
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 52,736.98 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 52,729.88 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 52,710.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,685.80 0.00 12.51 Jan 28, 2056 5.73
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 52,685.80 0.00 3.60 Oct 01, 2031 8.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 52,675.28 0.00 12.42 Jan 15, 2038 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 52,651.71 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 52,622.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 52,612.42 0.00 7.26 Jun 12, 2034 4.75
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,612.42 0.00 4.52 May 01, 2053 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 52,612.42 0.00 2.72 Oct 01, 2029 5.25
AA ALCOA CORP Materials Equity 52,547.82 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 52,539.04 0.00 6.76 Oct 28, 2034 5.75
T TELUS CORP Communication Equity 52,505.81 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 52,500.99 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 52,487.66 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,465.66 0.00 4.85 Jul 01, 2054 5.50
ZAL ZALANDO Consumer Discretionary Equity 52,454.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 52,392.28 0.00 13.52 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,392.28 0.00 5.66 Nov 08, 2032 2.54
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 52,376.43 0.00 4.17 Mar 07, 2030 4.38
BMI BADGER METER INC Information Technology Equity 52,349.95 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 52,346.36 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 52,324.45 0.00 15.90 May 20, 2041 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,318.90 0.00 6.72 Jun 15, 2035 6.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,259.49 0.00 9.16 Jun 01, 2037 5.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 52,245.52 0.00 6.73 Jun 15, 2057 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,245.52 0.00 1.79 May 01, 2028 3.54
ORCL ORACLE CORPORATION Industrial Fixed Income 52,245.52 0.00 15.30 Apr 01, 2060 3.85
HM B HENNES & MAURITZ Consumer Discretionary Equity 52,215.15 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 52,191.61 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 52,146.76 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 52,144.52 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 52,120.04 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 52,117.60 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,098.77 0.00 2.52 Feb 01, 2028 1.65
AVGO BROADCOM INC 144A Industrial Fixed Income 52,098.77 0.00 11.06 Feb 15, 2041 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,098.77 0.00 6.22 Sep 22, 2034 6.30
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 52,097.42 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 52,095.47 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 52,095.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 52,090.57 0.00 16.28 Oct 31, 2048 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,090.57 0.00 19.06 Mar 10, 2052 2.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 52,025.39 0.00 3.10 Jan 15, 2032 10.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,025.39 0.00 1.26 Nov 16, 2026 3.50
HCA HCA INC Industrial Fixed Income 52,025.39 0.00 4.59 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,025.39 0.00 1.08 Jul 27, 2026 3.13
SNPS SYNOPSYS INC Industrial Fixed Income 52,025.39 0.00 7.49 Apr 01, 2035 5.15
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,986.62 0.00 1.58 Jan 25, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,960.64 0.00 17.90 Mar 04, 2053 3.00
META META PLATFORMS INC Industrial Fixed Income 51,952.01 0.00 13.90 Aug 15, 2052 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,952.01 0.00 5.61 Oct 21, 2032 2.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,934.65 0.00 4.17 Jul 15, 2030 6.50
ACLN ACCELLERON N AG Industrials Equity 51,924.50 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 51,924.48 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 51,902.30 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,895.67 0.00 7.02 Jun 10, 2033 3.25
OSK OSHKOSH CORP Industrials Equity 51,885.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 51,878.63 0.00 1.31 Nov 30, 2026 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,878.63 0.00 9.24 Feb 15, 2039 5.90
FOXA FOX CORP Industrial Fixed Income 51,878.63 0.00 3.15 Jan 25, 2029 4.71
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 51,878.63 0.00 3.02 Oct 25, 2028 6.00
9926 AKESO INC Health Care Equity 51,875.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 51,805.25 0.00 3.80 Mar 10, 2055 7.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,805.25 0.00 3.65 Dec 01, 2053 6.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,805.25 0.00 7.08 Oct 01, 2050 2.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,805.25 0.00 4.20 Apr 01, 2037 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 51,804.82 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 51,781.19 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,731.87 0.00 6.01 Oct 25, 2032 5.50
006400 SAMSUNG SDI LTD Information Technology Equity 51,713.90 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,700.77 0.00 4.63 May 15, 2031 8.75
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 51,700.77 0.00 1.77 Mar 20, 2027 0.10
8473 SBI HOLDINGS INC Financials Equity 51,685.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,674.78 0.00 9.80 May 15, 2035 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,658.50 0.00 1.95 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,658.50 0.00 3.20 Feb 08, 2030 5.43
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,596.82 0.00 6.98 Sep 01, 2033 3.60
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,585.12 0.00 10.90 Feb 21, 2047 5.63
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,585.12 0.00 4.17 Mar 01, 2036 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 51,585.12 0.00 1.70 Mar 29, 2027 3.95
TATAPOWER TATA POWER LTD Utilities Equity 51,518.78 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,511.74 0.00 3.65 Jun 01, 2053 6.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,511.74 0.00 7.25 Jul 01, 2052 2.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,511.74 0.00 2.71 Aug 01, 2054 6.50
MASI MASIMO CORP Health Care Equity 51,472.26 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 51,445.77 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 51,438.36 0.00 6.91 Jul 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,438.36 0.00 7.49 Mar 15, 2035 5.00
ORSTED ORSTED Utilities Equity 51,428.68 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,388.93 0.00 19.22 Dec 01, 2055 2.75
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 51,384.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 51,362.94 0.00 15.06 Dec 20, 2042 1.40
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 51,343.19 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 51,326.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,310.97 0.00 1.10 Aug 01, 2026 4.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 51,296.75 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 51,290.02 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 51,246.00 0.00 1.06 Jul 19, 2026 3.63
ALB ALBEMARLE CORP Materials Equity 51,239.60 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,218.22 0.00 4.23 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,218.22 0.00 5.66 Nov 03, 2033 8.11
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,207.02 0.00 6.02 Jul 15, 2031 0.00
KBR KBR INC Industrials Equity 51,183.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,181.03 0.00 3.88 Sep 01, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 51,144.85 0.00 2.56 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,144.85 0.00 12.29 Mar 15, 2050 4.33
XOM EXXON MOBIL CORP Industrial Fixed Income 51,144.85 0.00 13.50 Mar 19, 2050 4.33
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 51,144.85 0.00 13.09 Apr 04, 2053 5.50
AMGN AMGEN INC Industrial Fixed Income 51,071.47 0.00 14.43 Mar 02, 2063 5.75
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,071.47 0.00 6.69 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,071.47 0.00 1.98 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,071.47 0.00 5.13 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 51,071.47 0.00 10.24 Jul 24, 2042 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 51,071.47 0.00 4.67 Apr 15, 2031 3.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 51,034.34 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,998.09 0.00 3.23 Jan 24, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,998.09 0.00 3.59 Jul 23, 2030 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,924.71 0.00 1.21 Jan 26, 2027 3.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 50,924.71 0.00 1.36 Dec 11, 2026 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 50,924.71 0.00 4.03 Oct 29, 2029 2.97
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 50,910.91 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 50,898.66 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,882.19 0.00 12.41 Jan 15, 2042 3.75
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 50,874.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,851.33 0.00 3.82 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,851.33 0.00 1.23 Oct 01, 2026 2.95
KR KROGER CO Industrial Fixed Income 50,851.33 0.00 7.19 Sep 15, 2034 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 50,851.33 0.00 11.19 May 19, 2043 5.11
TFII TFI INTERNATIONAL INC Industrials Equity 50,847.37 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 50,796.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,791.23 0.00 9.62 Jun 15, 2043 7.13
ELF ELF BEAUTY INC Consumer Staples Equity 50,781.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 50,778.24 0.00 14.12 Mar 20, 2040 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,777.95 0.00 1.91 Jul 22, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 50,777.95 0.00 11.62 Apr 01, 2048 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,777.95 0.00 2.44 Jan 23, 2029 3.51
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,752.25 0.00 4.02 Jan 04, 2030 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 50,704.57 0.00 4.49 May 13, 2030 2.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 50,704.57 0.00 7.12 Jun 04, 2034 5.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 50,697.93 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 50,697.93 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 50,679.85 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 50,664.28 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 50,631.20 0.00 0.99 Jun 22, 2026 2.13
MS MORGAN STANLEY Financial Institutions Fixed Income 50,631.20 0.00 12.04 Jan 27, 2045 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 50,631.20 0.00 12.45 Jul 15, 2046 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 50,622.32 0.00 10.66 Feb 15, 2036 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 50,614.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,609.32 0.00 8.53 Jun 22, 2035 3.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,583.34 0.00 9.41 Mar 15, 2037 4.15
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 50,557.82 0.00 3.73 Sep 15, 2057 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,557.82 0.00 6.79 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,557.82 0.00 4.82 Feb 26, 2031 4.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 50,557.82 0.00 10.94 Jan 21, 2045 5.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,557.82 0.00 2.66 Jun 01, 2031 8.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 50,543.17 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 50,529.72 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 50,505.42 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 50,502.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,492.38 0.00 2.78 Aug 15, 2028 6.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,484.44 0.00 2.83 Aug 01, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,484.44 0.00 6.14 Feb 02, 2034 7.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,484.44 0.00 1.03 Jul 17, 2026 5.53
CART MAPLEBEAR INC Consumer Staples Equity 50,435.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 50,411.06 0.00 7.23 Feb 12, 2036 5.74
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 50,404.84 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 50,394.66 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,337.68 0.00 4.33 Sep 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,323.47 0.00 11.23 Jun 02, 2041 4.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,323.47 0.00 8.08 Oct 22, 2034 2.85
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 50,319.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,264.30 0.00 7.74 May 15, 2035 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,264.30 0.00 2.45 Mar 09, 2029 6.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,258.50 0.00 1.58 Mar 04, 2027 5.50
DLF DLF LTD Real Estate Equity 50,247.13 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,219.52 0.00 10.05 Jun 17, 2037 3.39
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 50,190.92 0.00 6.60 Jul 01, 2047 3.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 50,173.12 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 50,152.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,117.55 0.00 2.16 Nov 03, 2028 7.39
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,117.55 0.00 3.76 Feb 02, 2030 9.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,117.55 0.00 3.52 Mar 01, 2032 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 50,063.60 0.00 15.31 Sep 20, 2042 1.10
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 50,060.89 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 50,060.89 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 50,044.17 0.00 2.41 Jan 18, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,044.17 0.00 1.87 Jun 05, 2028 3.69
KGF KINGFISHER PLC Consumer Discretionary Equity 50,026.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 49,985.64 0.00 12.42 Jun 20, 2038 0.50
ABBV ABBVIE INC Industrial Fixed Income 49,970.79 0.00 12.47 May 14, 2046 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,970.79 0.00 12.77 Nov 18, 2050 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,959.65 0.00 6.10 Dec 17, 2031 2.00
ELISA ELISA Communication Equity 49,924.11 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 49,903.98 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,897.41 0.00 8.99 Jan 18, 2041 6.13
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 49,897.41 0.00 6.17 Mar 20, 2053 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 49,897.41 0.00 5.13 Feb 15, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,897.41 0.00 3.01 Oct 24, 2028 6.13
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 49,889.92 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 49,873.82 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,842.71 0.00 1.93 Jun 01, 2027 1.00
SAIA SAIA INC Industrials Equity 49,838.54 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 49,829.72 0.00 5.13 Nov 20, 2030 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 49,824.03 0.00 5.14 Feb 15, 2031 2.45
CAS CALIFORNIA ST Local Authority Fixed Income 49,824.03 0.00 6.53 Apr 01, 2034 7.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 49,824.03 0.00 4.07 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,824.03 0.00 3.16 Dec 05, 2029 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,824.03 0.00 12.11 May 07, 2054 6.40
VBL VARUN BEVERAGES LTD Consumer Staples Equity 49,789.60 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 49,777.75 0.00 6.86 Feb 20, 2033 2.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,764.75 0.00 24.11 May 25, 2066 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,750.65 0.00 3.04 Nov 06, 2028 4.23
CARR CARRIER GLOBAL CORP Industrial Fixed Income 49,750.65 0.00 4.26 Feb 15, 2030 2.72
C CITIGROUP INC Financial Institutions Fixed Income 49,750.65 0.00 12.67 Jul 23, 2048 4.65
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,750.65 0.00 4.34 Apr 21, 2030 3.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,738.77 0.00 15.02 Mar 01, 2048 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 49,725.77 0.00 15.34 Jun 20, 2042 0.90
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 49,706.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,686.79 0.00 5.03 May 01, 2031 6.00
SECU B SECURITAS B Industrials Equity 49,684.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,677.28 0.00 3.94 Jan 15, 2031 5.23
GF GEORG FISCHER AG Industrials Equity 49,667.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,603.90 0.00 5.23 Jan 13, 2033 5.79
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,603.90 0.00 4.50 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,603.90 0.00 6.63 Aug 10, 2033 4.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 49,598.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 49,582.84 0.00 20.98 Mar 20, 2054 1.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,582.84 0.00 8.67 Nov 07, 2047 8.00
G GENPACT LTD Industrials Equity 49,557.43 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 49,530.52 0.00 7.26 Feb 19, 2035 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,530.52 0.00 8.15 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,530.52 0.00 5.25 Feb 13, 2032 1.79
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 49,457.14 0.00 9.57 Mar 30, 2040 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 49,457.14 0.00 5.06 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,457.14 0.00 7.59 Feb 15, 2035 4.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 49,457.14 0.00 11.84 Mar 08, 2047 5.21
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,457.14 0.00 13.35 Apr 21, 2050 4.55
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 49,446.46 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,383.76 0.00 6.62 Mar 15, 2034 6.13
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,383.76 0.00 7.56 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,383.76 0.00 2.64 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,383.76 0.00 3.04 Nov 26, 2028 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 49,377.00 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 49,347.61 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 49,338.80 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,310.38 0.00 1.75 May 11, 2027 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,310.38 0.00 6.47 Oct 20, 2033 6.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 49,310.38 0.00 1.21 Sep 09, 2026 0.88
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 49,310.38 0.00 5.13 Sep 20, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,310.38 0.00 2.45 Feb 17, 2028 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,310.38 0.00 1.42 Jun 01, 2028 8.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,310.38 0.00 11.67 Nov 20, 2040 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,310.38 0.00 16.12 Oct 30, 2056 2.99
UMBF UMB FINANCIAL CORP Financials Equity 49,243.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 49,237.00 0.00 9.15 Nov 15, 2036 3.19
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 49,237.00 0.00 4.31 May 07, 2031 4.95
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,237.00 0.00 2.74 Aug 01, 2054 6.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49,237.00 0.00 7.37 Dec 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,237.00 0.00 7.42 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,237.00 0.00 2.38 Feb 01, 2029 5.12
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 49,237.00 0.00 10.88 Sep 30, 2049 5.75
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 49,231.15 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 49,223.12 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 49,177.32 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 49,163.63 0.00 6.78 Feb 02, 2033 2.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,154.06 0.00 6.32 Nov 23, 2034 7.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,141.07 0.00 3.19 Dec 15, 2028 4.25
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,090.25 0.00 6.85 Jul 01, 2050 3.00
SPLS STAPLES INC 144A Industrial Fixed Income 49,090.25 0.00 3.24 Sep 01, 2029 10.75
TMUS T-MOBILE USA INC Industrial Fixed Income 49,090.25 0.00 3.07 Apr 15, 2029 3.38
OMV OMV AG Energy Equity 49,035.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,016.87 0.00 2.03 Oct 21, 2027 3.25
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,016.87 0.00 3.61 Nov 01, 2037 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 49,016.87 0.00 1.97 Jul 07, 2027 2.38
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 49,000.86 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 48,997.24 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 48,966.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 48,959.16 0.00 5.92 Sep 20, 2031 1.80
032830 SAMSUNG LIFE LTD Financials Equity 48,955.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,943.49 0.00 2.38 Jan 12, 2029 3.87
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 48,943.49 0.00 5.58 Oct 15, 2054 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,943.49 0.00 1.70 Mar 28, 2027 4.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,933.17 0.00 6.24 Oct 07, 2032 4.19
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 48,898.28 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 48,888.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 48,870.11 0.00 3.14 Jan 23, 2029 4.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,870.11 0.00 5.89 Aug 01, 2053 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,870.11 0.00 12.83 Nov 19, 2055 5.52
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 48,855.21 0.00 15.89 Dec 20, 2043 1.30
SUZLON SUZLON ENERGY LTD Industrials Equity 48,840.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,796.73 0.00 1.78 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,796.73 0.00 1.29 Oct 22, 2027 6.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 48,795.69 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 48,769.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,764.26 0.00 7.94 Mar 28, 2035 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 48,723.35 0.00 1.52 Jan 20, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,723.35 0.00 2.20 Mar 23, 2028 4.25
TTC TORO Industrials Equity 48,697.79 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 48,689.64 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 48,686.30 0.00 1.79 Jun 03, 2027 7.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 48,658.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 48,649.98 0.00 8.91 Aug 15, 2037 4.39
NFLX NETFLIX INC Industrial Fixed Income 48,649.98 0.00 3.09 Nov 15, 2028 5.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 48,634.33 0.00 9.81 Jul 18, 2038 4.38
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 48,624.72 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 48,624.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 48,608.34 0.00 6.42 Feb 20, 2032 0.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,576.60 0.00 2.73 Jun 12, 2029 5.58
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 48,576.60 0.00 8.46 Jun 01, 2042 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,576.60 0.00 2.05 Sep 24, 2027 8.60
3088 MATSUKIYOKARA Consumer Staples Equity 48,505.04 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 48,503.22 0.00 3.20 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,503.22 0.00 2.32 Nov 18, 2027 2.53
C CITIGROUP INC Financial Institutions Fixed Income 48,503.22 0.00 1.97 Jul 24, 2028 3.67
DIS WALT DISNEY CO Industrial Fixed Income 48,503.22 0.00 3.95 Sep 01, 2029 2.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,503.22 0.00 2.78 Jan 01, 2054 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 48,503.22 0.00 4.51 Sep 17, 2030 4.81
UKT UK CONV GILT RegS Treasury Fixed Income 48,465.41 0.00 16.46 Jul 22, 2047 1.50
META META PLATFORMS INC Industrial Fixed Income 48,429.84 0.00 14.98 Aug 15, 2064 5.55
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 48,429.84 0.00 6.01 Jul 20, 2047 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,429.84 0.00 3.80 Jan 23, 2030 6.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,429.84 0.00 4.60 Jan 15, 2031 5.95
PFE WYETH LLC Industrial Fixed Income 48,429.84 0.00 8.41 Apr 01, 2037 5.95
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 48,387.45 0.00 20.83 Mar 01, 2067 2.80
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,356.46 0.00 3.54 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,356.46 0.00 6.86 Sep 10, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 48,348.47 0.00 9.58 Sep 20, 2035 1.20
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 48,344.53 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48,283.50 0.00 23.19 May 25, 2053 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 48,283.50 0.00 7.45 Mar 06, 2034 3.75
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 48,283.08 0.00 1.81 Jun 15, 2029 4.06
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 48,283.08 0.00 12.36 Jun 01, 2046 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 48,283.08 0.00 6.86 Jan 26, 2036 6.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,283.08 0.00 1.89 Jun 08, 2027 4.11
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,244.52 0.00 5.03 Jul 15, 2030 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 48,209.70 0.00 9.08 Feb 14, 2039 5.80
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 48,209.70 0.00 6.97 Mar 01, 2046 3.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,209.70 0.00 4.05 Mar 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 48,209.70 0.00 12.56 Jan 22, 2047 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,209.70 0.00 3.26 Jan 18, 2029 4.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 48,198.71 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 48,153.90 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 48,146.00 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 48,146.00 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,136.33 0.00 3.72 Oct 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,136.33 0.00 5.71 Apr 27, 2032 4.75
TBOND TREASURY BOND Treasury Fixed Income 48,136.33 0.00 1.56 Feb 15, 2027 6.63
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 48,135.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,114.59 0.00 8.15 Apr 30, 2035 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 48,060.51 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 48,043.41 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 47,997.65 0.00 3.84 Aug 21, 2029 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,989.57 0.00 4.68 Jul 23, 2031 1.90
ENBCN ENBRIDGE INC Industrial Fixed Income 47,989.57 0.00 6.08 Mar 08, 2033 5.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,971.66 0.00 3.33 May 15, 2029 8.25
MTG MGIC INVESTMENT CORP Financials Equity 47,933.90 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 47,923.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,916.19 0.00 14.29 Jun 01, 2051 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,916.19 0.00 2.38 Jan 15, 2028 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 47,916.19 0.00 1.30 Oct 23, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,916.19 0.00 15.83 Mar 22, 2061 3.70
CORT CORCEPT THERAPEUTICS INC Health Care Equity 47,899.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 47,842.81 0.00 1.72 Apr 13, 2028 5.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,842.81 0.00 3.12 Apr 04, 2079 7.00
KESKOB KESKO CLASS B Consumer Staples Equity 47,821.15 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 47,805.56 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 47,769.85 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 47,769.43 0.00 5.25 Jan 20, 2031 1.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 47,769.43 0.00 1.46 Oct 15, 2028 4.63
INTC INTEL CORPORATION Industrial Fixed Income 47,769.43 0.00 6.10 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,769.43 0.00 12.02 Mar 24, 2051 5.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 47,769.43 0.00 3.21 Apr 15, 2029 9.75
BDO BDO UNIBANK INC Financials Equity 47,757.65 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 47,742.41 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 47,698.80 0.00 6.31 May 15, 2032 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 47,696.05 0.00 6.34 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,696.05 0.00 4.41 Apr 22, 2031 2.52
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,633.83 0.00 4.60 Feb 15, 2031 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,622.68 0.00 2.19 Nov 10, 2028 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 47,622.68 0.00 5.23 Feb 07, 2033 10.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 47,622.68 0.00 13.52 Oct 12, 2110 5.75
GOOGL ALPHABET INC Industrial Fixed Income 47,549.30 0.00 1.14 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 47,549.30 0.00 3.65 Aug 06, 2029 4.84
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,549.30 0.00 5.65 May 01, 2052 4.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,549.30 0.00 4.49 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 47,549.30 0.00 10.64 Apr 01, 2040 3.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,549.30 0.00 7.20 Oct 12, 2035 8.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 47,503.90 0.00 6.54 Apr 14, 2032 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,490.91 0.00 2.64 Mar 26, 2028 4.89
KBX KNORR BREMSE AG Industrials Equity 47,479.20 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 47,475.92 0.00 1.48 Jan 10, 2028 3.89
EDF EDF SA 144A Agency Fixed Income 47,475.92 0.00 8.74 Jan 26, 2039 6.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,475.92 0.00 4.25 Feb 07, 2030 2.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 47,475.92 0.00 1.40 Aug 15, 2028 6.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 47,441.42 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 47,438.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,402.54 0.00 3.73 Jul 23, 2030 3.19
DISH DISH DBS CORP 144A Industrial Fixed Income 47,402.54 0.00 3.10 Dec 01, 2028 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47,402.54 0.00 3.31 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 47,402.54 0.00 12.97 Feb 06, 2053 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,402.54 0.00 4.11 Mar 13, 2030 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 47,360.97 0.00 3.62 Mar 20, 2029 2.10
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 47,347.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,329.16 0.00 5.12 Mar 11, 2032 2.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 47,329.16 0.00 12.15 Mar 15, 2062 5.39
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,329.16 0.00 12.96 Apr 16, 2049 4.38
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 47,327.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 47,296.00 0.00 3.60 Mar 15, 2029 2.31
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 47,273.21 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 47,256.94 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,255.78 0.00 3.03 May 25, 2031 2.55
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,255.78 0.00 10.26 Apr 16, 2043 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,244.03 0.00 11.72 Jun 15, 2040 3.38
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 47,239.84 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 47,232.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,182.40 0.00 4.90 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 47,182.40 0.00 4.07 Feb 01, 2030 4.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,182.40 0.00 5.36 May 01, 2053 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,182.40 0.00 2.31 Feb 01, 2032 9.88
SLM SLM CORP Financials Equity 47,170.00 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 47,170.00 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 47,158.83 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 47,131.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,109.03 0.00 5.60 Nov 02, 2033 7.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 47,109.03 0.00 11.51 May 13, 2054 7.13
CVS CVS HEALTH CORP Industrial Fixed Income 47,109.03 0.00 2.12 Aug 21, 2027 1.30
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 47,109.03 0.00 11.09 Aug 15, 2045 5.85
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 47,034.67 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 47,013.15 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 46,966.30 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 46,962.27 0.00 6.61 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,962.27 0.00 4.60 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 46,962.27 0.00 9.85 Jul 15, 2040 5.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 46,962.27 0.00 12.30 May 15, 2045 5.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 46,914.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,888.89 0.00 1.09 Aug 04, 2026 2.45
C CITIGROUP INC Financial Institutions Fixed Income 46,888.89 0.00 0.99 Jun 09, 2027 1.46
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,888.89 0.00 4.07 Dec 01, 2036 2.00
6361 EBARA CORP Industrials Equity 46,880.79 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 46,868.52 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 46,815.51 0.00 4.31 Dec 17, 2053 1.70
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 46,815.51 0.00 4.26 Mar 18, 2030 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,815.25 0.00 13.73 Jun 17, 2043 3.45
ONB OLD NATIONAL BANCORP Financials Equity 46,803.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 46,802.25 0.00 14.64 Dec 20, 2040 0.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 46,791.63 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 46,742.13 0.00 3.12 Jan 25, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 46,742.13 0.00 12.13 Aug 21, 2046 4.86
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 46,701.30 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 46,674.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,668.75 0.00 6.53 Dec 05, 2034 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,668.75 0.00 4.20 Apr 22, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,668.75 0.00 7.00 Jul 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 46,668.75 0.00 11.15 Mar 08, 2047 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 46,659.33 0.00 9.77 Dec 07, 2038 4.75
FOX FOX CORP CLASS B Communication Equity 46,637.90 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 46,624.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,607.35 0.00 4.77 Jun 10, 2030 1.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 46,595.38 0.00 4.11 Jan 13, 2031 3.05
BA BOEING CO Industrial Fixed Income 46,595.38 0.00 9.68 May 01, 2040 5.71
TBOND TREASURY BOND Treasury Fixed Income 46,595.38 0.00 10.31 Feb 15, 2040 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 46,595.38 0.00 2.68 May 22, 2028 6.13
CHRD CHORD ENERGY CORP Energy Equity 46,577.22 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 46,573.15 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 46,573.04 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 46,573.04 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 46,555.95 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 46,533.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,522.00 0.00 15.14 May 12, 2051 3.10
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 46,522.00 0.00 1.79 May 07, 2028 4.64
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,522.00 0.00 6.39 Jan 05, 2035 5.68
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 46,522.00 0.00 1.48 Jan 14, 2028 4.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,503.41 0.00 7.05 Nov 01, 2033 4.35
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 46,503.41 0.00 15.82 Jun 20, 2043 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 46,448.62 0.00 5.88 Apr 13, 2032 3.60
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 46,448.62 0.00 8.61 Oct 01, 2041 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,448.62 0.00 2.97 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 46,448.62 0.00 13.27 Apr 15, 2050 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,448.62 0.00 10.56 Jan 15, 2044 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 46,448.62 0.00 7.57 Feb 27, 2035 4.88
BBD.B BOMBARDIER INC CLASS B Industrials Equity 46,402.07 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 46,382.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,375.24 0.00 6.16 Aug 08, 2033 6.92
AVGO BROADCOM INC 144A Industrial Fixed Income 46,375.24 0.00 6.66 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,375.24 0.00 7.30 Apr 22, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 46,375.24 0.00 4.04 Oct 02, 2029 2.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,375.24 0.00 1.83 Oct 20, 2028 4.75
VMI VALMONT INDS INC Industrials Equity 46,318.51 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,301.86 0.00 5.10 Oct 08, 2030 0.75
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 46,301.86 0.00 3.15 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,301.86 0.00 1.75 Apr 27, 2028 4.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,301.86 0.00 7.25 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,301.86 0.00 3.39 Apr 18, 2030 5.66
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,301.86 0.00 7.43 Sep 05, 2034 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 46,301.86 0.00 4.87 Mar 05, 2031 5.17
PB PROSPERITY BANCSHARES INC Financials Equity 46,298.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,228.48 0.00 2.19 May 09, 2028 4.84
CVS CVS HEALTH CORP Industrial Fixed Income 46,228.48 0.00 11.35 Jul 20, 2045 5.13
META META PLATFORMS INC Industrial Fixed Income 46,228.48 0.00 2.67 May 15, 2028 4.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 46,228.48 0.00 4.04 Jan 23, 2031 4.38
3045 TAIWAN MOBILE LTD Communication Equity 46,203.40 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 46,196.90 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 46,175.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,155.10 0.00 7.74 May 14, 2035 4.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 46,155.10 0.00 2.38 Feb 15, 2028 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,155.10 0.00 6.97 Jul 17, 2034 5.25
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 46,136.12 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 46,094.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,081.73 0.00 5.96 Feb 01, 2032 2.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 46,076.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,048.64 0.00 4.60 Jun 15, 2030 2.85
UKT UK CONV GILT RegS Treasury Fixed Income 46,035.64 0.00 17.12 Jan 31, 2046 0.88
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 46,008.35 0.00 6.63 Jul 06, 2033 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,008.35 0.00 5.06 Sep 23, 2030 0.75
EART_24-2-D EART_24-2 D ABS Fixed Income 46,008.35 0.00 2.31 Feb 15, 2030 5.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,008.35 0.00 3.51 Jun 14, 2030 4.57
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 46,008.35 0.00 1.36 Dec 08, 2026 5.11
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 46,008.35 0.00 4.70 May 28, 2030 1.35
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 46,006.85 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 45,967.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,934.97 0.00 4.69 Jun 03, 2030 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,934.97 0.00 3.33 Mar 12, 2029 5.38
XYZ BLOCK INC Industrial Fixed Income 45,934.97 0.00 2.77 May 15, 2032 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 45,934.97 0.00 11.21 Jun 01, 2042 4.50
VOYA VOYA FINANCIAL INC Financials Equity 45,907.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 45,892.72 0.00 2.92 Aug 01, 2028 3.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 45,861.59 0.00 2.53 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 45,861.59 0.00 1.10 Aug 14, 2027 5.89
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,861.59 0.00 10.51 Aug 14, 2041 4.28
COFORGE COFORGE LTD Information Technology Equity 45,853.53 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 45,833.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 45,788.77 0.00 2.50 Dec 20, 2027 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 45,788.21 0.00 6.17 Dec 01, 2032 4.70
EART_24-2-B EART_24-2 B ABS Fixed Income 45,788.21 0.00 0.40 Apr 17, 2028 5.61
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 45,788.21 0.00 1.25 Feb 15, 2029 4.99
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,788.21 0.00 4.50 Jan 14, 2031 7.75
ARW ARROW ELECTRONICS INC Information Technology Equity 45,746.10 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 45,739.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 45,736.80 0.00 6.65 Apr 30, 2032 0.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 45,714.83 0.00 3.08 Dec 15, 2028 4.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,714.83 0.00 6.19 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45,714.83 0.00 1.26 Sep 22, 2027 1.47
KEX KIRBY CORP Industrials Equity 45,711.47 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 45,707.91 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 45,688.01 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 45,641.46 0.00 1.69 May 01, 2027 5.04
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 45,641.46 0.00 2.95 Sep 15, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,641.46 0.00 7.42 Nov 01, 2034 4.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,619.85 0.00 7.88 Dec 02, 2034 3.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,568.08 0.00 1.20 Sep 14, 2026 4.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,568.08 0.00 3.86 Feb 15, 2031 10.00
OGN ORGANON & CO 144A Industrial Fixed Income 45,568.08 0.00 2.57 Apr 30, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 45,568.08 0.00 1.70 Mar 29, 2027 4.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 45,568.08 0.00 2.73 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,568.08 0.00 3.25 Jan 19, 2029 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,568.08 0.00 4.07 Jan 30, 2030 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 45,567.88 0.00 2.72 Apr 25, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,567.88 0.00 25.75 May 25, 2070 3.73
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 45,567.88 0.00 19.87 Jun 20, 2054 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 45,528.90 0.00 4.71 Feb 26, 2030 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 45,515.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 45,515.91 0.00 22.10 Jun 20, 2050 0.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,494.70 0.00 9.72 Jan 15, 2040 5.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,494.70 0.00 3.67 Jul 25, 2029 4.51
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,494.70 0.00 7.17 Aug 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 45,494.70 0.00 0.99 Jul 01, 2026 3.20
DNP DINO POLSKA SA Consumer Staples Equity 45,470.02 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 45,440.54 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 45,427.52 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 45,421.32 0.00 4.07 Jan 01, 2037 2.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,421.32 0.00 1.62 Jun 15, 2029 4.40
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 45,411.96 0.00 1.86 May 20, 2027 3.00
4523 EISAI LTD Health Care Equity 45,410.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,398.97 0.00 6.41 Jun 01, 2032 2.00
SUZB3 SUZANO SA Materials Equity 45,396.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 45,372.98 0.00 11.69 Sep 20, 2037 0.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,347.94 0.00 6.99 Nov 14, 2035 8.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 45,347.94 0.00 0.01 Jun 17, 2025 0.50
AMGN AMGEN INC Industrial Fixed Income 45,274.56 0.00 12.13 May 01, 2045 4.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,274.56 0.00 1.91 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,274.56 0.00 4.05 Feb 15, 2030 3.38
XOM EXXON MOBIL CORP Industrial Fixed Income 45,274.56 0.00 12.51 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,274.56 0.00 10.22 Jul 15, 2041 5.60
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 45,274.56 0.00 2.93 May 15, 2030 4.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,269.03 0.00 15.39 Mar 01, 2047 2.70
SPX SPIRAX GROUP PLC Industrials Equity 45,222.36 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 45,201.18 0.00 2.21 Feb 15, 2030 7.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,201.18 0.00 6.19 Feb 01, 2049 3.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 45,201.18 0.00 4.13 Sep 20, 2031 9.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 45,201.18 0.00 3.93 Oct 09, 2029 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,201.18 0.00 7.08 Oct 23, 2034 6.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,201.18 0.00 4.58 Jun 03, 2030 2.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,201.18 0.00 3.19 Jan 30, 2029 5.88
ALQ ALS LTD Industrials Equity 45,171.06 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,165.09 0.00 2.85 Jun 01, 2028 2.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 45,153.79 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,127.81 0.00 7.89 Jan 05, 2036 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 45,127.81 0.00 5.85 Nov 09, 2032 6.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 45,126.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 45,087.13 0.00 6.98 Dec 20, 2032 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,061.14 0.00 2.78 Jul 04, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,054.43 0.00 11.34 Jan 21, 2044 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,054.43 0.00 11.55 May 07, 2041 3.10
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 45,054.43 0.00 2.05 Jan 15, 2030 4.03
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 45,054.43 0.00 3.22 Sep 15, 2029 9.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,054.43 0.00 2.32 Nov 15, 2027 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 45,054.43 0.00 4.14 Mar 14, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 45,054.43 0.00 6.47 Jan 23, 2035 5.68
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 45,054.43 0.00 9.52 Nov 02, 2047 4.60
4204 SEKISUI CHEMICAL LTD Industrials Equity 45,034.29 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,022.16 0.00 3.13 Aug 15, 2028 0.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 45,009.16 0.00 5.70 May 26, 2033 7.50
KFW KFW MTN RegS Government Related Fixed Income 44,983.18 0.00 2.20 Oct 01, 2027 2.75
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 44,981.05 0.00 1.90 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,981.05 0.00 9.59 Jan 07, 2041 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,981.05 0.00 1.98 Jan 09, 2028 4.28
ECOPET ECOPETROL SA Agency Fixed Income 44,981.05 0.00 4.04 Apr 29, 2030 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,981.05 0.00 2.03 Aug 23, 2028 4.48
6586 MAKITA CORP Industrials Equity 44,965.90 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,957.19 0.00 13.84 Jan 15, 2044 3.25
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 44,925.17 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 44,920.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 44,918.21 0.00 16.93 Oct 22, 2063 4.00
TEP TELEPERFORMANCE Industrials Equity 44,914.61 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 44,908.87 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 44,907.67 0.00 4.42 Nov 30, 2030 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,907.67 0.00 1.13 Aug 10, 2027 1.49
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 44,907.67 0.00 2.52 Mar 14, 2028 5.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,905.22 0.00 6.30 Sep 15, 2032 3.55
NAUKRI INFO EDGE INDIA LTD Communication Equity 44,904.84 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 44,897.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,879.23 0.00 7.23 Mar 15, 2034 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 44,879.23 0.00 2.18 Sep 24, 2027 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 44,840.25 0.00 4.75 Oct 22, 2030 4.25
ABBV ABBVIE INC Industrial Fixed Income 44,834.29 0.00 12.04 May 14, 2045 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 44,834.29 0.00 2.79 May 12, 2028 1.65
AVGO BROADCOM INC Industrial Fixed Income 44,834.29 0.00 5.38 Nov 15, 2031 5.15
CI CIGNA GROUP Industrial Fixed Income 44,834.29 0.00 9.25 Aug 15, 2038 4.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,834.29 0.00 4.81 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 44,834.29 0.00 4.25 Jan 29, 2031 2.67
C CITIGROUP INC Financial Institutions Fixed Income 44,834.29 0.00 5.26 May 01, 2032 2.56
UBS UBS GROUP AG Financial Institutions Fixed Income 44,834.29 0.00 11.88 May 15, 2045 4.88
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 44,817.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 44,814.26 0.00 5.99 Jul 04, 2031 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 44,812.02 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 44,780.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,760.91 0.00 5.17 Mar 01, 2031 2.50
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44,760.91 0.00 6.60 Feb 01, 2048 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 44,760.91 0.00 3.87 Sep 17, 2029 3.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,760.91 0.00 5.06 Jan 09, 2038 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 44,760.91 0.00 7.25 Feb 23, 2038 6.13
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 44,709.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 44,697.32 0.00 15.57 Jul 24, 2047 4.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,687.53 0.00 4.26 Mar 18, 2030 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,687.53 0.00 4.77 Mar 18, 2031 6.25
FSS FEDERAL SIGNAL CORP Industrials Equity 44,637.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,614.16 0.00 1.87 May 24, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,614.16 0.00 2.98 Aug 17, 2029 2.21
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 44,608.79 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 44,595.33 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 44,589.76 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 44,583.60 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 44,572.66 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 44,546.28 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 44,502.42 0.00 7.47 Sep 01, 2034 4.45
RMBS RAMBUS INC Information Technology Equity 44,491.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,467.40 0.00 7.27 Oct 15, 2034 5.00
MRK MERCK & CO INC Industrial Fixed Income 44,467.40 0.00 3.38 Mar 07, 2029 3.40
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,467.40 0.00 3.14 Sep 15, 2061 4.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,467.40 0.00 5.18 Apr 15, 2031 3.13
PRIO3 PETRO RIO SA Energy Equity 44,460.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 44,394.02 0.00 4.23 Feb 01, 2030 2.65
HD HOME DEPOT INC Industrial Fixed Income 44,394.02 0.00 3.63 Jun 15, 2029 2.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,394.02 0.00 6.48 Sep 29, 2032 2.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,372.49 0.00 13.05 Mar 01, 2041 1.80
BIM BIOMERIEUX SA Health Care Equity 44,367.49 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 44,359.49 0.00 2.22 Nov 01, 2027 6.50
DIB DB ISLAMIC BANK Financials Equity 44,332.93 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 44,329.66 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,320.64 0.00 4.07 Jan 01, 2037 2.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,320.64 0.00 0.92 Jan 15, 2049 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,320.64 0.00 4.01 Feb 15, 2030 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,247.26 0.00 14.17 Jan 23, 2059 5.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,247.26 0.00 2.44 Feb 06, 2028 3.24
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,247.26 0.00 4.27 Feb 01, 2033 6.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 44,230.71 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 44,230.71 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 44,226.46 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 44,206.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,173.88 0.00 5.49 Nov 15, 2033 9.02
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 44,173.88 0.00 3.25 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 44,173.88 0.00 1.04 Jul 15, 2026 2.65
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,138.61 0.00 7.16 Jul 15, 2033 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 44,100.51 0.00 9.51 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Industrial Fixed Income 44,100.51 0.00 2.54 Feb 15, 2028 2.05
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 44,027.13 0.00 1.85 Jul 09, 2029 1.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 44,027.13 0.00 3.79 Nov 15, 2057 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 44,027.13 0.00 8.83 Apr 01, 2039 7.55
C CITIGROUP INC Financial Institutions Fixed Income 44,027.13 0.00 7.25 Mar 27, 2036 5.33
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 44,027.13 0.00 7.28 Dec 01, 2046 3.00
KR KROGER CO Industrial Fixed Income 44,027.13 0.00 13.44 Sep 15, 2054 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,027.13 0.00 7.22 Mar 24, 2035 5.75
AM ANTERO MIDSTREAM CORP Energy Equity 44,006.46 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 43,982.69 0.00 1.81 Apr 15, 2027 1.38
DSY DISCOVERY LTD Financials Equity 43,962.87 0.00 0.00 nan 0.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 43,953.75 0.00 1.50 Feb 15, 2027 11.25
THG HANOVER INSURANCE GROUP INC Financials Equity 43,918.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 43,880.37 0.00 8.49 Sep 15, 2037 6.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 43,880.37 0.00 0.71 Sep 30, 2027 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,880.37 0.00 3.05 Oct 12, 2028 4.30
FLS FLOWSERVE CORP Industrials Equity 43,857.75 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 43,855.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 43,806.99 0.00 2.26 Dec 01, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 43,806.99 0.00 3.40 Mar 20, 2030 3.98
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,806.99 0.00 4.94 Jun 01, 2050 5.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 43,806.99 0.00 2.38 Aug 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,806.99 0.00 4.36 Apr 16, 2030 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 43,800.78 0.00 10.85 Sep 20, 2036 0.50
RLI RLI CORP Financials Equity 43,780.35 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 43,780.25 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 43,774.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,733.61 0.00 11.41 Nov 06, 2042 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 43,733.61 0.00 1.82 Jun 06, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,733.61 0.00 7.42 Oct 23, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,733.61 0.00 12.52 Mar 01, 2050 4.80
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,733.61 0.00 9.84 Feb 26, 2044 5.63
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 43,733.61 0.00 4.48 May 15, 2030 2.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,733.61 0.00 2.57 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,733.61 0.00 4.21 Jan 22, 2030 2.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,733.61 0.00 1.67 Mar 16, 2027 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,733.61 0.00 3.81 Sep 30, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 43,733.61 0.00 4.65 Jan 25, 2031 6.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,722.82 0.00 3.67 Apr 12, 2029 2.10
2801 KIKKOMAN CORP Consumer Staples Equity 43,717.79 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 43,686.64 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 43,683.60 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,660.23 0.00 1.34 Oct 28, 2026 1.63
5929 SANWA HOLDINGS CORP Industrials Equity 43,649.41 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 43,644.86 0.00 6.61 Sep 27, 2032 2.75
IDA IDACORP INC Utilities Equity 43,617.38 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 43,615.34 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 43,605.88 0.00 8.51 May 22, 2035 3.25
CAVA CAVA GROUP INC Consumer Discretionary Equity 43,588.86 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 43,586.86 0.00 4.70 Oct 29, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,586.86 0.00 6.30 Nov 01, 2034 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,586.86 0.00 8.08 Jan 31, 2047 8.50
CPX CAPITAL POWER CORP Utilities Equity 43,581.02 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 43,574.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 43,513.48 0.00 13.76 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 43,513.48 0.00 4.25 Mar 19, 2030 3.48
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,513.48 0.00 3.05 Jan 31, 2032 7.38
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 43,513.48 0.00 1.93 Jul 14, 2028 4.97
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 43,513.48 0.00 2.43 Feb 12, 2028 5.35
PSN PERSIMMON PLC Consumer Discretionary Equity 43,444.24 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 43,444.24 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 43,440.10 0.00 3.29 Mar 15, 2057 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 43,436.96 0.00 14.40 Sep 20, 2042 1.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,397.98 0.00 3.64 Jun 15, 2029 3.70
SRT3 SARTORIUS PREF AG Health Care Equity 43,392.95 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 43,366.72 0.00 3.36 Jun 30, 2032 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,366.72 0.00 2.20 Nov 15, 2027 5.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,366.72 0.00 3.69 May 21, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 43,333.02 0.00 8.28 Sep 20, 2034 2.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 43,324.56 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 43,314.44 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 43,307.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,293.34 0.00 8.62 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,293.34 0.00 2.83 Jun 14, 2029 2.09
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 43,293.34 0.00 8.09 Jul 02, 2037 6.85
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,293.34 0.00 3.59 Oct 01, 2035 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,293.34 0.00 6.89 Aug 01, 2051 3.00
MDT MEDTRONIC INC Industrial Fixed Income 43,293.34 0.00 7.72 Mar 15, 2035 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,293.34 0.00 2.28 Jun 15, 2030 6.13
R3NK RENK GROUP AG Industrials Equity 43,256.17 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 43,219.96 0.00 5.70 May 24, 2033 4.91
KFW KFW Agency Fixed Income 43,219.96 0.00 4.01 Sep 14, 2029 1.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 43,219.96 0.00 12.22 May 11, 2045 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 43,219.96 0.00 14.38 Feb 15, 2051 3.30
MKSI MKS INC Information Technology Equity 43,218.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,203.08 0.00 3.56 Jan 15, 2029 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 43,163.12 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 43,146.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,146.58 0.00 2.28 Nov 02, 2027 2.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 43,146.58 0.00 2.90 Jul 15, 2028 2.45
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,146.58 0.00 7.64 Aug 01, 2051 2.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 43,146.58 0.00 3.58 Sep 25, 2029 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 43,146.58 0.00 10.35 Jul 28, 2045 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,146.58 0.00 10.23 Jan 27, 2045 6.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,112.13 0.00 7.76 Mar 18, 2033 0.00
VCX VICINITY CENTRES Real Estate Equity 43,085.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,073.21 0.00 5.81 Jan 12, 2032 2.72
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,073.21 0.00 2.94 Apr 15, 2029 4.63
HSX HISCOX LTD Financials Equity 43,068.10 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 43,057.19 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 43,051.00 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 43,000.72 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 42,999.83 0.00 2.82 Jan 31, 2029 11.75
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 42,999.83 0.00 1.89 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 42,999.83 0.00 14.23 Jan 13, 2051 3.60
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,999.83 0.00 7.19 Nov 01, 2050 2.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 42,982.19 0.00 5.78 Oct 18, 2034 7.25
TRNO TERRENO REALTY REIT CORP Real Estate Equity 42,975.01 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 42,973.81 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,956.21 0.00 13.74 Jun 02, 2045 3.45
DVA DAVITA INC Health Care Equity 42,949.23 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,926.45 0.00 3.58 Aug 01, 2029 6.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 42,906.53 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 42,899.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,853.07 0.00 17.95 Jun 01, 2060 2.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,853.07 0.00 2.41 Feb 15, 2028 4.88
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 42,845.83 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 42,826.27 0.00 0.91 May 15, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,813.28 0.00 7.94 Jul 15, 2034 2.50
AL AIR LEASE CORP CLASS A Industrials Equity 42,783.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 42,779.69 0.00 9.90 Jun 15, 2039 4.13
HCA HCA INC Industrial Fixed Income 42,779.69 0.00 3.52 Jun 15, 2029 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,779.69 0.00 5.28 Jan 21, 2031 1.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,779.69 0.00 0.98 Jul 01, 2026 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,774.30 0.00 7.47 May 21, 2034 3.75
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 42,760.35 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 42,743.25 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 42,743.25 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 42,726.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,706.31 0.00 5.66 Nov 03, 2032 2.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,706.31 0.00 2.17 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,706.31 0.00 2.16 Oct 01, 2027 4.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 42,706.31 0.00 3.61 Feb 15, 2030 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 42,706.31 0.00 1.75 Mar 31, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,706.31 0.00 6.43 Jan 30, 2034 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 42,696.34 0.00 3.19 Oct 17, 2028 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,696.34 0.00 6.82 Nov 21, 2032 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 42,644.36 0.00 9.31 Jan 30, 2037 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,632.93 0.00 1.30 Oct 22, 2026 4.25
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 42,632.93 0.00 3.78 Nov 15, 2057 5.91
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,632.93 0.00 4.07 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,632.93 0.00 5.59 Feb 01, 2055 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,632.93 0.00 6.21 Jan 17, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,632.93 0.00 4.76 Aug 21, 2030 2.33
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 42,632.93 0.00 1.75 Jun 15, 2027 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,632.93 0.00 4.19 Apr 04, 2031 4.48
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,632.93 0.00 5.78 Sep 22, 2032 6.25
788 CHINA TOWER CORP LTD H Communication Equity 42,617.21 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 42,613.11 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 42,559.56 0.00 1.35 Dec 04, 2026 5.49
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,559.56 0.00 7.52 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 42,559.56 0.00 6.67 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,559.56 0.00 2.83 Jun 01, 2029 2.07
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 42,559.56 0.00 14.97 Oct 01, 2062 4.46
TEN TENNECO INC 144A Industrial Fixed Income 42,559.56 0.00 2.36 Nov 17, 2028 8.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 42,540.42 0.00 2.39 Nov 15, 2027 0.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 42,516.28 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42,514.43 0.00 18.97 Jun 28, 2045 0.50
LEG LEG IMMOBILIEN N Real Estate Equity 42,486.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,486.18 0.00 11.32 Jun 01, 2041 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,486.18 0.00 6.50 Feb 08, 2035 5.70
8069 E INK HOLDINGS INC Information Technology Equity 42,415.36 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,412.80 0.00 2.42 Apr 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,412.80 0.00 7.03 Jan 18, 2036 5.59
NFLX NETFLIX INC Industrial Fixed Income 42,412.80 0.00 2.62 Apr 15, 2028 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,412.80 0.00 4.20 Dec 03, 2029 2.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,412.80 0.00 7.13 Jul 02, 2034 4.86
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,412.80 0.00 12.80 Jul 17, 2054 5.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,410.48 0.00 7.57 Nov 15, 2033 2.25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 42,367.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,339.42 0.00 1.75 Apr 24, 2028 3.71
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,339.42 0.00 7.08 Nov 01, 2050 2.50
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 42,339.42 0.00 4.09 Jan 01, 2037 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,280.55 0.00 18.41 Sep 10, 2053 3.63
XOM EXXON MOBIL CORP Industrial Fixed Income 42,266.04 0.00 14.58 Apr 15, 2051 3.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,266.04 0.00 8.80 Aug 08, 2036 3.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 42,266.04 0.00 8.13 Feb 17, 2037 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42,266.04 0.00 7.48 Jul 31, 2040 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,254.56 0.00 3.29 May 31, 2029 8.50
AAK AAK Consumer Staples Equity 42,247.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 42,241.57 0.00 4.08 Sep 20, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,192.66 0.00 5.76 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,192.66 0.00 6.09 Jun 20, 2034 6.55
INTC INTEL CORPORATION Industrial Fixed Income 42,192.66 0.00 2.40 Feb 10, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,192.66 0.00 12.45 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,192.66 0.00 11.11 Nov 02, 2043 5.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,119.28 0.00 6.05 May 09, 2034 6.22
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,119.28 0.00 6.44 Nov 21, 2033 6.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,119.28 0.00 5.30 Jan 22, 2032 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,119.28 0.00 6.09 Jun 08, 2034 6.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 42,119.28 0.00 4.62 Feb 15, 2033 6.13
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 42,119.28 0.00 3.97 Oct 25, 2029 2.52
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,119.28 0.00 1.50 Jan 31, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 42,119.28 0.00 4.80 Aug 05, 2030 1.63
7912 DAI NIPPON PRINTING LTD Industrials Equity 41,990.97 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 41,973.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 41,972.53 0.00 1.19 Sep 15, 2027 5.93
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,972.53 0.00 7.04 Jul 27, 2033 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,972.53 0.00 2.48 Feb 01, 2028 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 41,922.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 41,903.74 0.00 16.27 Feb 04, 2048 2.63
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,899.15 0.00 10.93 May 15, 2049 5.20
F FORD MOTOR COMPANY Industrial Fixed Income 41,899.15 0.00 5.77 Feb 12, 2032 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,899.15 0.00 10.95 Mar 26, 2044 5.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,899.15 0.00 2.85 Jun 02, 2028 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,899.15 0.00 5.96 Feb 22, 2033 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 41,864.76 0.00 13.64 Sep 20, 2041 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,825.77 0.00 1.07 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,825.77 0.00 3.20 Jan 22, 2029 4.85
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,825.77 0.00 7.08 Oct 01, 2050 2.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 41,825.77 0.00 3.07 May 15, 2029 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,799.79 0.00 1.68 Mar 10, 2027 2.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,752.39 0.00 1.64 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,752.39 0.00 13.10 Oct 06, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,752.39 0.00 2.67 May 16, 2029 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,752.39 0.00 1.53 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,752.39 0.00 11.05 Jul 15, 2044 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 41,752.39 0.00 7.46 Apr 03, 2035 5.34
UFPI UFP INDUSTRIES INC Industrials Equity 41,745.33 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 41,709.10 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 41,689.27 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 41,679.01 0.00 4.01 Dec 15, 2052 2.97
XOM EXXON MOBIL CORP Industrial Fixed Income 41,679.01 0.00 4.85 Oct 15, 2030 2.61
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,679.01 0.00 4.07 Jan 01, 2037 2.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 41,679.01 0.00 0.08 May 15, 2027 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,679.01 0.00 11.51 Jan 23, 2046 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,679.01 0.00 6.10 Feb 15, 2033 5.35
600900 CHINA YANGTZE POWER LTD A Utilities Equity 41,675.24 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 41,649.02 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 41,648.33 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,617.89 0.00 2.01 Jun 15, 2027 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,605.64 0.00 1.95 Aug 11, 2028 6.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,605.64 0.00 4.99 Sep 03, 2030 0.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,605.64 0.00 7.24 Jan 15, 2034 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,605.64 0.00 14.75 Apr 22, 2060 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,605.64 0.00 3.21 Jan 29, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,605.64 0.00 13.61 Jul 17, 2064 5.88
RECLTD REC Financials Equity 41,533.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,532.26 0.00 1.75 Apr 13, 2027 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,532.26 0.00 16.85 Nov 01, 2063 2.99
ECOPET ECOPETROL SA Agency Fixed Income 41,532.26 0.00 6.71 Jan 19, 2036 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,532.26 0.00 12.05 Feb 22, 2048 4.26
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,513.94 0.00 20.35 Mar 10, 2055 2.63
BSE BSE LTD Financials Equity 41,473.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,461.96 0.00 15.51 Dec 20, 2041 0.50
CVNA CARVANA CO 144A Industrial Fixed Income 41,458.88 0.00 0.55 Jun 01, 2030 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,458.88 0.00 11.65 May 01, 2047 5.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,458.88 0.00 3.73 Feb 01, 2037 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,458.88 0.00 1.58 Feb 15, 2027 4.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 41,448.97 0.00 6.84 Jun 22, 2032 0.35
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 41,435.98 0.00 8.36 Jun 20, 2034 1.50
1101 TAIWAN CEMENT LTD Materials Equity 41,392.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,385.50 0.00 8.17 Feb 23, 2036 4.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,385.50 0.00 1.73 Apr 25, 2027 3.88
META META PLATFORMS INC Industrial Fixed Income 41,385.50 0.00 14.97 May 15, 2063 5.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 41,385.50 0.00 2.85 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,385.50 0.00 7.20 May 13, 2036 5.79
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 41,385.50 0.00 3.04 Jan 15, 2029 6.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,385.50 0.00 4.95 Jul 15, 2053 2.09
FTT FINNING INTERNATIONAL INC Industrials Equity 41,358.37 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,312.12 0.00 5.94 Oct 13, 2032 5.25
LUG LUNDIN GOLD INC Materials Equity 41,307.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,280.06 0.00 4.40 Mar 10, 2030 2.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 41,238.74 0.00 6.15 Jan 20, 2034 8.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,238.74 0.00 5.18 Feb 12, 2032 7.13
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 41,221.59 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 41,197.53 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 41,170.30 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,165.36 0.00 2.09 Sep 12, 2027 2.90
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 41,165.36 0.00 4.23 May 13, 2031 5.24
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 41,165.36 0.00 7.19 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 41,165.36 0.00 5.91 Dec 10, 2031 2.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 41,165.36 0.00 4.46 Mar 31, 2030 2.05
DAR DARLING INGREDIENTS INC Consumer Staples Equity 41,154.58 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 41,143.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 41,091.99 0.00 1.05 Aug 18, 2026 5.53
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,091.99 0.00 6.85 Sep 01, 2050 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 41,091.99 0.00 5.71 Sep 22, 2031 2.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,091.99 0.00 4.08 Feb 14, 2030 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,091.99 0.00 7.23 May 29, 2034 4.75
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 41,062.96 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,033.18 0.00 8.84 Apr 15, 2040 7.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,020.19 0.00 9.66 Sep 01, 2036 2.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,018.61 0.00 11.63 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 41,018.61 0.00 9.31 Mar 29, 2041 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,018.61 0.00 3.17 Mar 01, 2029 7.60
LITE LUMENTUM HOLDINGS INC Information Technology Equity 41,005.88 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 40,982.23 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 40,981.21 0.00 4.31 Jan 15, 2030 2.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 40,965.13 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 40,948.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,945.23 0.00 14.48 Apr 13, 2052 3.95
MPLX MPLX LP Industrial Fixed Income 40,945.23 0.00 6.96 Jun 01, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 40,945.23 0.00 1.88 Jun 06, 2027 4.40
FCN FTI CONSULTING INC Industrials Equity 40,930.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 40,929.23 0.00 11.89 Dec 20, 2037 0.60
NED NEDBANK GROUP LTD Financials Equity 40,928.40 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 40,896.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,871.85 0.00 4.45 Jun 01, 2030 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,871.85 0.00 2.89 Sep 22, 2029 6.25
ECOPET ECOPETROL SA Agency Fixed Income 40,871.85 0.00 5.01 Feb 01, 2032 7.75
XOM EXXON MOBIL CORP Industrial Fixed Income 40,871.85 0.00 10.35 Mar 19, 2040 4.23
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,871.85 0.00 7.12 Mar 03, 2036 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 40,871.85 0.00 1.33 Nov 01, 2026 2.50
INTC INTEL CORPORATION Industrial Fixed Income 40,871.85 0.00 4.10 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 40,871.85 0.00 8.47 May 14, 2038 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 40,871.85 0.00 2.34 Jan 17, 2028 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,871.85 0.00 12.59 Jul 09, 2054 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 40,851.27 0.00 4.16 Dec 06, 2029 3.00
TFX TELEFLEX INC Health Care Equity 40,834.94 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 40,799.30 0.00 8.48 Sep 15, 2036 4.75
C CITIBANK NA Financial Institutions Fixed Income 40,798.47 0.00 2.91 Sep 29, 2028 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,798.47 0.00 2.67 May 18, 2029 4.89
SOLV SOLVENTUM CORP Industrial Fixed Income 40,798.47 0.00 3.27 Mar 01, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 40,798.47 0.00 3.28 Feb 15, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 40,786.31 0.00 19.32 Jun 20, 2047 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,786.31 0.00 5.62 Feb 15, 2031 0.00
TE TECHNIP ENERGIES NV Energy Equity 40,777.06 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 40,774.53 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 40,759.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 40,747.33 0.00 10.49 Mar 17, 2036 0.20
5871 CHAILEASE HOLDING LTD Financials Equity 40,740.00 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 40,730.88 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 40,725.77 0.00 0.00 nan 0.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,725.09 0.00 5.36 Sep 01, 2053 5.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 40,725.09 0.00 4.02 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 40,725.09 0.00 7.53 Aug 03, 2035 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 40,708.35 0.00 13.32 Apr 04, 2044 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,669.37 0.00 16.32 Dec 02, 2054 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,651.71 0.00 5.18 Jan 20, 2031 1.75
GET GETLINK Industrials Equity 40,606.09 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 40,606.09 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 40,578.34 0.00 1.92 Jul 09, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,578.34 0.00 1.56 Mar 05, 2027 5.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,578.34 0.00 8.98 May 30, 2040 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,578.34 0.00 3.82 Aug 13, 2030 3.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 40,552.43 0.00 16.34 Dec 01, 2055 4.40
7701 SHIMADZU CORP Information Technology Equity 40,537.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,526.44 0.00 18.23 Mar 10, 2049 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,504.96 0.00 9.23 Jan 23, 2039 5.45
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,504.96 0.00 3.93 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,504.96 0.00 5.68 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 40,504.96 0.00 12.67 Feb 10, 2053 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,504.96 0.00 4.57 Jul 03, 2030 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 40,504.96 0.00 6.23 Jun 12, 2034 5.84
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,500.45 0.00 3.35 Dec 17, 2028 2.88
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 40,442.24 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 40,431.58 0.00 1.75 Apr 26, 2027 6.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,431.58 0.00 2.91 Dec 01, 2053 6.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,431.58 0.00 5.84 Dec 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 40,431.58 0.00 6.86 Sep 27, 2034 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,431.58 0.00 2.41 Feb 17, 2028 6.63
AVOL AVOLTA AG Consumer Discretionary Equity 40,418.02 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 40,400.92 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 40,363.22 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,358.20 0.00 12.81 Feb 09, 2045 3.45
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,358.20 0.00 5.84 Dec 01, 2052 5.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,358.20 0.00 7.64 Apr 01, 2052 2.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,358.20 0.00 3.54 Dec 01, 2052 6.00
ITRI ITRON INC Information Technology Equity 40,312.91 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 40,298.33 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,284.82 0.00 3.66 May 01, 2038 4.00
VTRS VIATRIS INC Industrial Fixed Income 40,284.82 0.00 0.93 Jun 15, 2026 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,284.82 0.00 13.33 Jan 30, 2050 3.70
RXL REXEL SA Industrials Equity 40,229.95 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 40,212.85 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,211.44 0.00 3.94 Sep 11, 2029 2.20
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,211.44 0.00 3.78 Sep 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,211.44 0.00 12.09 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,211.44 0.00 8.37 Sep 15, 2037 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 40,211.44 0.00 7.54 Feb 15, 2035 4.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,211.44 0.00 5.98 Jan 26, 2034 5.12
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,201.60 0.00 19.95 Jul 30, 2066 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,162.62 0.00 4.31 Dec 10, 2029 1.38
BEIJ B BEIJER REF CLASS B Industrials Equity 40,161.56 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,149.63 0.00 3.58 Mar 17, 2029 2.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 40,138.06 0.00 5.85 Jan 12, 2032 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,138.06 0.00 10.08 Nov 14, 2053 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,138.06 0.00 6.06 Feb 15, 2033 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,138.06 0.00 7.24 Apr 17, 2036 5.66
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 40,138.06 0.00 12.56 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 40,138.06 0.00 13.89 Apr 30, 2054 5.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 40,119.76 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 40,107.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,064.69 0.00 11.93 Nov 17, 2045 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,064.69 0.00 7.73 Nov 19, 2036 7.10
AAPL APPLE INC Industrial Fixed Income 40,064.69 0.00 1.20 Sep 11, 2026 2.05
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,064.69 0.00 3.81 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,064.69 0.00 0.94 Jun 15, 2026 3.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 40,064.69 0.00 3.23 Jan 27, 2030 5.08
ELIS ELIS SA Industrials Equity 40,058.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 40,058.68 0.00 10.51 Oct 04, 2038 3.38
AVAV AEROVIRONMENT INC Industrials Equity 40,049.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,032.69 0.00 7.21 Dec 10, 2033 4.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 40,005.69 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 39,993.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,991.31 0.00 11.94 Dec 05, 2044 4.95
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,991.31 0.00 6.41 Jun 01, 2052 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 39,991.31 0.00 3.56 May 21, 2029 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,991.31 0.00 6.94 Feb 14, 2035 6.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,991.31 0.00 2.67 Jul 15, 2028 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 39,991.31 0.00 14.42 Jan 21, 2055 3.75
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 39,986.43 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 39,973.49 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,967.72 0.00 2.71 Feb 25, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,967.72 0.00 16.14 Apr 30, 2045 1.50
ORI ORICA LTD Materials Equity 39,939.29 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,917.93 0.00 2.67 Feb 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,917.93 0.00 10.08 May 15, 2039 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 39,917.93 0.00 5.82 Apr 01, 2032 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,917.93 0.00 1.33 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,917.93 0.00 6.32 Jan 11, 2035 6.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,917.93 0.00 14.46 May 24, 2061 3.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,917.93 0.00 3.22 Feb 22, 2029 5.50
JBTM JBT MAREL CORP Industrials Equity 39,903.21 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 39,853.80 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 39,844.55 0.00 5.74 Apr 15, 2055 3.66
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 39,844.55 0.00 0.92 Nov 15, 2028 9.75
MS MORGAN STANLEY Financial Institutions Fixed Income 39,844.55 0.00 5.40 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,844.55 0.00 6.75 Feb 13, 2034 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 39,844.55 0.00 11.38 Feb 15, 2041 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,844.55 0.00 12.88 Feb 15, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,844.55 0.00 7.47 Apr 02, 2035 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,844.55 0.00 5.01 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,844.55 0.00 0.98 Jun 17, 2026 1.60
SW SODEXO SA Consumer Discretionary Equity 39,819.61 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,785.81 0.00 3.79 Aug 15, 2029 3.88
AAPL APPLE INC Industrial Fixed Income 39,771.17 0.00 3.01 Aug 05, 2028 1.40
C CITIGROUP INC Financial Institutions Fixed Income 39,771.17 0.00 2.64 Apr 23, 2029 4.08
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,771.17 0.00 3.28 Jan 24, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 39,771.17 0.00 11.77 Apr 15, 2049 6.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,771.17 0.00 3.41 Jul 01, 2035 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,746.83 0.00 5.59 Jun 10, 2031 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 39,721.96 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,697.79 0.00 3.53 May 30, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,697.79 0.00 7.41 Nov 07, 2036 7.75
EQNR EQUINOR ASA Agency Fixed Income 39,697.79 0.00 4.34 Apr 06, 2030 3.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 39,697.79 0.00 1.84 May 26, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 39,694.86 0.00 13.14 Mar 20, 2041 2.20
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 39,682.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 39,668.87 0.00 15.79 Sep 20, 2044 1.80
SIGN SIG GROUP N AG Materials Equity 39,665.73 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 39,661.42 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 39,656.74 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 39,649.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,624.41 0.00 1.97 Aug 09, 2028 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,624.41 0.00 6.20 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 39,624.41 0.00 5.48 Jun 15, 2032 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,624.41 0.00 2.88 Jul 20, 2028 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,624.41 0.00 7.07 Apr 24, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,624.41 0.00 1.23 Sep 17, 2026 1.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,624.41 0.00 1.50 Jan 25, 2027 5.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,551.04 0.00 3.06 Sep 15, 2029 2.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,551.04 0.00 1.51 Jan 15, 2027 2.35
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,551.04 0.00 2.77 Dec 01, 2053 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 39,535.63 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 39,535.63 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 39,522.18 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 39,506.61 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 39,494.76 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 39,481.81 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 39,478.09 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,477.66 0.00 6.47 Jul 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,477.66 0.00 1.07 Jul 23, 2026 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,477.66 0.00 5.10 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,477.66 0.00 14.34 Jul 15, 2064 5.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,477.66 0.00 11.62 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 39,473.97 0.00 1.21 Sep 01, 2026 0.40
GKOS GLAUKOS CORP Health Care Equity 39,449.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,404.28 0.00 2.64 Mar 25, 2028 2.26
AVGO BROADCOM INC Industrial Fixed Income 39,404.28 0.00 6.20 Nov 15, 2032 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 39,404.28 0.00 10.50 May 24, 2041 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 39,404.28 0.00 1.77 Nov 15, 2029 11.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,404.28 0.00 0.56 Jun 30, 2026 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 39,404.28 0.00 14.76 Oct 15, 2052 3.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,404.28 0.00 3.54 May 15, 2029 4.75
5019 IDEMITSU KOSAN LTD Energy Equity 39,340.89 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 39,340.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,330.90 0.00 1.50 Mar 01, 2027 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39,330.90 0.00 3.13 Nov 15, 2028 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,330.90 0.00 13.09 Oct 15, 2047 4.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,330.90 0.00 10.39 Jan 20, 2040 3.95
V VISA INC Industrial Fixed Income 39,330.90 0.00 8.08 Dec 14, 2035 4.15
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,330.90 0.00 5.43 May 17, 2031 2.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,330.90 0.00 2.54 Mar 14, 2028 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,318.05 0.00 5.74 Jun 22, 2031 1.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 39,279.07 0.00 2.50 Dec 20, 2027 0.30
EDV ENDEAVOUR MINING Materials Equity 39,272.50 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 39,268.27 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,266.08 0.00 15.92 Mar 31, 2053 4.46
META META PLATFORMS INC Industrial Fixed Income 39,257.52 0.00 6.42 May 15, 2033 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,257.52 0.00 1.74 Apr 20, 2028 4.21
PG PROCTER & GAMBLE CO Industrial Fixed Income 39,257.52 0.00 4.36 Mar 25, 2030 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 39,233.64 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 39,205.95 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 39,187.01 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 39,184.14 0.00 1.62 Mar 01, 2027 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,184.14 0.00 6.86 Aug 15, 2034 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,184.14 0.00 11.02 Mar 07, 2042 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 39,184.14 0.00 7.14 Mar 13, 2034 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,184.14 0.00 3.88 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Industrial Fixed Income 39,184.14 0.00 13.16 Aug 03, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,184.14 0.00 5.93 Jun 08, 2032 4.46
USB US BANCORP MTN Financial Institutions Fixed Income 39,184.14 0.00 6.06 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,184.14 0.00 12.31 Dec 07, 2046 4.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 39,184.14 0.00 2.47 May 09, 2028 8.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,184.14 0.00 1.42 Mar 01, 2029 9.38
9005 TOKYU CORP Industrials Equity 39,135.72 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 39,135.72 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 39,125.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,110.76 0.00 6.85 Jul 26, 2035 5.28
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,110.76 0.00 5.82 Oct 01, 2044 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 39,110.76 0.00 13.40 May 15, 2049 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 39,110.76 0.00 10.28 Jun 20, 2054 7.78
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 39,110.16 0.00 3.63 Mar 20, 2029 1.90
ELD ELDORADO GOLD CORP Materials Equity 39,101.52 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 39,084.43 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 39,078.11 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 39,058.18 0.00 4.53 Jan 15, 2030 0.10
5201 AGC INC Industrials Equity 39,050.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,037.39 0.00 15.20 Aug 22, 2057 4.25
C CITIGROUP INC Financial Institutions Fixed Income 39,037.39 0.00 12.13 May 18, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 39,037.39 0.00 10.66 Apr 22, 2042 3.21
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 39,037.39 0.00 1.83 May 21, 2027 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,037.39 0.00 2.39 Jan 26, 2029 4.87
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 39,037.39 0.00 8.91 Feb 15, 2038 3.60
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,037.39 0.00 6.57 Apr 01, 2036 8.07
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 39,006.21 0.00 0.96 Jun 01, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 38,980.22 0.00 10.90 Mar 20, 2038 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 38,968.39 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,964.01 0.00 7.42 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,964.01 0.00 13.48 Apr 15, 2053 5.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,964.01 0.00 15.41 Feb 02, 2061 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,928.25 0.00 5.22 Dec 10, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,890.63 0.00 3.28 Mar 12, 2030 5.69
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 38,890.63 0.00 0.94 Jun 02, 2026 2.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 38,890.63 0.00 6.45 Jan 15, 2034 4.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 38,890.63 0.00 3.00 Nov 25, 2028 3.74
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 38,890.63 0.00 6.66 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 38,890.63 0.00 11.42 Jul 08, 2044 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,890.63 0.00 11.64 Mar 11, 2041 2.88
INDUSTOWER INDUS TOWERS LTD Communication Equity 38,869.53 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 38,862.16 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 38,824.20 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 38,817.25 0.00 2.44 Apr 15, 2051 4.03
DIS WALT DISNEY CO Industrial Fixed Income 38,817.25 0.00 5.04 Jan 13, 2031 2.65
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,817.25 0.00 7.98 Apr 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38,817.25 0.00 2.73 May 15, 2028 3.88
SYENS SYENSQO NV Materials Equity 38,793.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 38,772.33 0.00 2.83 Jul 06, 2028 4.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 38,772.33 0.00 2.94 Jun 02, 2028 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 38,759.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,743.87 0.00 1.53 Jan 21, 2028 2.48
1050 BANQUE SAUDI FRANSI Financials Equity 38,708.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 38,670.49 0.00 6.51 Mar 15, 2034 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,670.49 0.00 3.48 May 14, 2030 5.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,670.49 0.00 5.94 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 38,670.49 0.00 7.57 May 15, 2035 5.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 38,668.38 0.00 2.33 Mar 02, 2028 8.50
OPCH OPTION CARE HEALTH INC Health Care Equity 38,640.86 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 38,639.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,616.41 0.00 18.47 Sep 10, 2052 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 38,597.11 0.00 2.67 Jun 08, 2029 6.31
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,597.11 0.00 1.03 Jul 15, 2026 3.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 38,597.11 0.00 3.72 Apr 01, 2035 5.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 38,564.43 0.00 1.63 Jan 27, 2027 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 38,560.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,523.74 0.00 5.64 Sep 21, 2036 2.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,523.74 0.00 11.68 Aug 17, 2045 5.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,523.74 0.00 3.78 Mar 01, 2036 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,523.74 0.00 6.13 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,523.74 0.00 11.95 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,523.74 0.00 3.74 Jul 18, 2029 3.19
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,523.74 0.00 3.85 Oct 18, 2030 4.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,523.74 0.00 8.74 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,523.74 0.00 5.43 Jan 15, 2032 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,523.74 0.00 7.27 Apr 23, 2036 5.61
7911 TOPPAN HOLDINGS INC Industrials Equity 38,520.22 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 38,506.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,499.47 0.00 10.64 Sep 01, 2038 2.95
BCPC BALCHEM CORP Materials Equity 38,494.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 38,486.47 0.00 13.15 Dec 07, 2046 4.25
LFUS LITTELFUSE INC Information Technology Equity 38,479.93 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 38,472.56 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 38,463.64 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,450.36 0.00 2.09 Sep 15, 2027 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,450.36 0.00 2.25 Nov 07, 2028 3.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,450.36 0.00 12.49 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,450.36 0.00 7.82 Mar 15, 2037 6.95
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 38,400.53 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 38,376.98 0.00 3.21 Jul 15, 2054 2.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,376.98 0.00 13.84 Jun 01, 2052 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,376.98 0.00 6.84 Feb 26, 2034 5.05
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 38,376.98 0.00 4.28 Feb 15, 2030 2.56
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,376.98 0.00 6.18 Feb 14, 2034 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,376.98 0.00 15.12 Nov 20, 2050 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 38,376.98 0.00 7.49 Jan 26, 2036 6.44
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 38,344.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,343.55 0.00 7.45 Jun 02, 2034 4.15
KRW KRW CASH Cash and/or Derivatives Cash 38,304.43 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,303.60 0.00 1.61 Feb 25, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,303.60 0.00 10.32 Feb 07, 2042 5.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,303.60 0.00 2.96 Oct 01, 2029 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,303.60 0.00 6.85 Jan 01, 2051 3.00
INTC INTEL CORPORATION Industrial Fixed Income 38,303.60 0.00 12.73 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,303.60 0.00 5.63 Oct 20, 2032 2.51
SOLV SOLVENTUM CORP Industrial Fixed Income 38,303.60 0.00 6.76 Mar 23, 2034 5.60
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 38,261.97 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 38,246.66 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,230.22 0.00 3.94 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,230.22 0.00 2.13 Nov 04, 2027 7.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,230.22 0.00 6.41 May 19, 2033 4.88
1378 CHINA HONGQIAO GROUP LTD Materials Equity 38,189.97 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 38,180.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,156.84 0.00 7.16 Nov 19, 2035 5.91
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,156.84 0.00 5.10 Oct 21, 2030 1.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 38,156.84 0.00 3.69 Oct 01, 2029 5.30
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,156.84 0.00 4.55 Apr 01, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 38,156.84 0.00 7.85 Apr 01, 2036 6.13
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 38,091.88 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 38,089.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,083.68 0.00 16.41 Mar 10, 2046 2.00
MDT MEDTRONIC INC Industrial Fixed Income 38,083.46 0.00 12.01 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,083.46 0.00 5.71 Jul 20, 2033 4.89
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,083.46 0.00 0.96 Jun 14, 2027 1.64
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 38,083.46 0.00 4.28 Sep 15, 2030 8.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,070.68 0.00 3.03 Sep 10, 2028 3.50
FMC FMC CORP Materials Equity 38,049.18 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 38,044.00 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 38,041.49 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,010.09 0.00 14.41 Mar 15, 2052 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,010.09 0.00 14.66 Feb 22, 2064 5.65
C CITIBANK NA Financial Institutions Fixed Income 38,010.09 0.00 4.34 May 29, 2030 4.91
HCA HCA INC Industrial Fixed Income 38,010.09 0.00 5.80 Mar 15, 2032 3.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 38,010.09 0.00 13.55 Apr 05, 2054 5.49
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37,990.20 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 37,990.20 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 37,956.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,953.74 0.00 6.10 Aug 15, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 37,940.75 0.00 5.47 May 27, 2031 3.02
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 37,936.71 0.00 4.21 Apr 25, 2031 5.02
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,936.71 0.00 11.72 Jan 20, 2048 4.44
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,936.71 0.00 6.76 Sep 13, 2033 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,936.71 0.00 1.81 Jun 01, 2027 3.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,936.71 0.00 12.07 Jun 14, 2046 4.40
VNT VONTIER CORP Information Technology Equity 37,931.97 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,914.76 0.00 8.33 Jun 12, 2035 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,863.33 0.00 2.29 Jan 18, 2029 6.72
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,863.33 0.00 2.40 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,863.33 0.00 5.01 Nov 19, 2031 1.76
PFE PFIZER INC Industrial Fixed Income 37,863.33 0.00 1.43 Dec 15, 2026 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,836.80 0.00 3.62 Feb 20, 2029 0.50
SECT B SECTRA CLASS B Health Care Equity 37,802.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 37,789.95 0.00 5.16 Apr 19, 2032 2.87
HCA HCA INC Industrial Fixed Income 37,789.95 0.00 0.59 Jun 15, 2026 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,771.84 0.00 6.79 Jun 15, 2035 7.50
267 CITIC LTD Industrials Equity 37,745.90 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 37,725.38 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,716.57 0.00 3.09 Nov 13, 2028 3.88
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,716.57 0.00 10.31 Mar 12, 2045 7.16
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 37,682.45 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 37,675.30 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 37,667.89 0.00 7.86 Mar 20, 2034 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,654.90 0.00 4.64 Jul 01, 2030 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,643.19 0.00 6.63 Apr 25, 2035 8.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,643.19 0.00 2.85 Jul 01, 2053 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 37,643.19 0.00 11.83 Nov 15, 2045 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 37,643.19 0.00 5.95 Nov 17, 2032 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 37,643.19 0.00 12.17 Jul 01, 2046 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,643.19 0.00 4.24 May 13, 2030 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 37,643.19 0.00 3.67 Feb 16, 2031 9.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,569.82 0.00 3.43 Apr 25, 2030 5.53
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,569.82 0.00 2.73 Sep 30, 2028 11.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 37,569.82 0.00 6.17 Jul 20, 2052 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 37,569.82 0.00 4.86 Jul 22, 2030 1.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,569.82 0.00 3.83 Sep 27, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,569.82 0.00 3.10 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,569.82 0.00 1.06 Aug 05, 2027 4.70
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,569.82 0.00 6.88 Jul 09, 2034 5.75
ADNOCGAS ADNOC GAS PLC Energy Equity 37,530.59 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 37,511.47 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 37,499.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,496.44 0.00 12.91 Aug 04, 2046 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,496.44 0.00 2.42 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 37,496.44 0.00 1.87 Jul 12, 2027 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,496.44 0.00 7.06 Jan 30, 2036 6.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,496.44 0.00 1.55 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,496.44 0.00 2.36 Jan 11, 2028 5.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,496.44 0.00 4.05 Aug 01, 2036 2.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 37,496.44 0.00 6.91 Aug 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,496.44 0.00 1.54 Feb 01, 2027 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,496.44 0.00 6.19 Feb 01, 2033 5.00
BOX BOX INC CLASS A Information Technology Equity 37,468.61 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 37,449.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,434.01 0.00 4.81 Sep 01, 2030 2.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,423.06 0.00 3.76 Oct 15, 2029 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,423.06 0.00 13.21 Mar 01, 2054 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,423.06 0.00 3.53 Jun 20, 2030 5.09
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 37,423.06 0.00 5.03 Jun 01, 2042 4.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,423.06 0.00 6.32 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,423.06 0.00 2.75 Jul 20, 2029 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 37,423.06 0.00 10.75 Apr 22, 2042 3.22
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 37,423.06 0.00 0.93 Jul 15, 2027 5.63
NI NISOURCE INC Utility Fixed Income 37,423.06 0.00 1.78 May 15, 2027 3.49
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 37,423.06 0.00 2.12 Dec 15, 2029 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,423.06 0.00 6.47 Jan 08, 2034 5.95
MARA MARA HOLDINGS INC Information Technology Equity 37,417.64 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 37,391.79 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 37,349.68 0.00 7.26 Jun 05, 2034 4.75
HCA HCA INC Industrial Fixed Income 37,349.68 0.00 12.16 Jun 15, 2049 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,349.68 0.00 6.58 Sep 15, 2032 1.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 37,349.68 0.00 1.78 May 10, 2027 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 37,343.05 0.00 3.51 Jul 25, 2029 4.85
8593 MITSUBISHI HC CAPITAL INC Financials Equity 37,323.40 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 37,322.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 37,278.09 0.00 23.33 Mar 01, 2072 2.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,276.30 0.00 2.89 Jun 09, 2028 1.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,276.30 0.00 5.13 Jan 15, 2031 1.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 37,276.30 0.00 10.71 Mar 15, 2043 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,276.30 0.00 3.27 Mar 04, 2030 5.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,276.30 0.00 6.43 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,276.30 0.00 12.59 Dec 01, 2052 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,276.30 0.00 12.99 Mar 01, 2046 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,276.30 0.00 12.94 Aug 08, 2054 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,276.30 0.00 6.01 Jan 13, 2033 5.77
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 37,274.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 37,252.10 0.00 10.44 Mar 20, 2036 0.40
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 37,237.92 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,213.12 0.00 18.65 Apr 25, 2060 4.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 37,202.92 0.00 2.76 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,202.92 0.00 1.94 Jan 10, 2028 4.34
CVS CVS HEALTH CORP Industrial Fixed Income 37,202.92 0.00 6.13 Feb 21, 2033 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,202.92 0.00 4.01 Oct 17, 2029 2.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,202.92 0.00 2.14 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 37,202.92 0.00 8.44 Jan 01, 2041 7.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,202.92 0.00 3.51 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,202.92 0.00 5.74 Jan 17, 2033 7.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37,194.18 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 37,169.53 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 37,152.43 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 37,135.33 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 37,133.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 37,129.54 0.00 6.18 Aug 02, 2033 6.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,129.54 0.00 1.22 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,129.54 0.00 4.02 Feb 25, 2031 5.37
D DOMINION ENERGY INC Utility Fixed Income 37,129.54 0.00 4.30 Apr 01, 2030 3.38
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 37,122.17 0.00 4.96 Jun 22, 2030 0.10
AMZN AMAZON.COM INC Industrial Fixed Income 37,056.17 0.00 3.95 Dec 01, 2029 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,056.17 0.00 12.02 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,056.17 0.00 1.09 Aug 07, 2027 5.99
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 37,056.17 0.00 1.87 Jun 15, 2027 4.00
5713 SUMITOMO METAL MINING LTD Materials Equity 37,049.85 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 37,031.59 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 37,005.78 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 36,998.56 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 36,998.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,982.79 0.00 11.80 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,982.79 0.00 7.02 Feb 25, 2036 5.79
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,982.79 0.00 3.29 Feb 26, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,982.79 0.00 7.78 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 36,982.79 0.00 5.62 Aug 19, 2032 6.10
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,982.79 0.00 5.82 Mar 24, 2032 3.63
ISS ISS A S Industrials Equity 36,981.46 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 36,972.14 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 36,925.04 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 36,913.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 36,909.41 0.00 7.57 Mar 15, 2035 4.55
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 36,909.41 0.00 6.67 Jul 20, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,909.41 0.00 3.85 Oct 15, 2029 4.55
MPLX MPLX LP Industrial Fixed Income 36,909.41 0.00 2.48 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,909.41 0.00 3.50 Apr 23, 2029 3.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,909.41 0.00 2.51 Mar 01, 2028 4.40
PSX PHILLIPS 66 Industrial Fixed Income 36,909.41 0.00 11.57 Nov 15, 2044 4.88
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,909.41 0.00 4.31 Jun 15, 2030 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,909.41 0.00 6.45 Sep 13, 2033 5.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 36,909.41 0.00 5.77 Mar 15, 2033 3.35
GXO GXO LOGISTICS INC Industrials Equity 36,889.00 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 36,871.06 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36,864.49 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 36,844.68 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 36,844.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,836.03 0.00 2.91 Sep 15, 2029 5.82
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,836.03 0.00 2.91 Dec 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,836.03 0.00 10.28 Apr 15, 2040 4.38
POST POST HOLDINGS INC Consumer Staples Equity 36,823.81 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 36,817.39 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 36,810.32 0.00 3.94 Sep 18, 2030 7.75
CGNX COGNEX CORP Information Technology Equity 36,799.37 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 36,783.75 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 36,777.02 0.00 0.00 nan 0.00
RTX RTX CORP Industrial Fixed Income 36,762.65 0.00 13.11 Mar 15, 2054 6.40
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,762.65 0.00 12.69 May 15, 2050 5.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,762.65 0.00 6.85 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 36,762.65 0.00 2.49 Mar 03, 2029 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,762.65 0.00 2.52 Mar 01, 2028 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 36,762.65 0.00 10.77 May 30, 2044 6.45
SEK SEEK LTD Communication Equity 36,759.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,719.37 0.00 11.36 Oct 01, 2040 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,693.38 0.00 3.81 Jun 10, 2029 1.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 36,690.80 0.00 0.00 nan 0.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,689.27 0.00 5.83 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,689.27 0.00 7.86 Sep 15, 2036 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,689.27 0.00 5.80 Oct 28, 2033 6.04
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,689.27 0.00 6.70 Jan 29, 2034 5.25
RDN RADIAN GROUP INC Financials Equity 36,676.59 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 36,673.71 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 36,667.40 0.00 4.37 May 15, 2030 4.50
TXNM TXNM ENERGY INC Utilities Equity 36,644.55 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 36,638.44 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 36,635.73 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 36,629.00 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 36,622.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,615.89 0.00 12.16 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 36,615.89 0.00 4.61 May 11, 2030 1.65
EQNR EQUINOR ASA Agency Fixed Income 36,615.89 0.00 4.55 May 22, 2030 2.38
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 36,615.89 0.00 2.13 Nov 25, 2027 3.30
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,615.89 0.00 6.85 Nov 01, 2050 3.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 36,615.89 0.00 13.58 Apr 03, 2055 5.85
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 36,589.44 0.00 6.28 Oct 18, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 36,576.44 0.00 6.38 Mar 20, 2032 1.70
CHX CHAMPIONX CORP Energy Equity 36,569.18 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 36,554.03 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,542.52 0.00 5.75 Apr 20, 2033 8.00
BNFP DANONE SA 144A Industrial Fixed Income 36,542.52 0.00 1.32 Nov 02, 2026 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,542.52 0.00 7.17 Nov 18, 2035 5.87
HD HOME DEPOT INC Industrial Fixed Income 36,542.52 0.00 7.00 Jun 25, 2034 4.95
MPLX MPLX LP Industrial Fixed Income 36,542.52 0.00 1.52 Mar 01, 2027 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,542.52 0.00 2.62 Feb 25, 2028 1.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 36,519.83 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 36,489.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 36,469.14 0.00 11.94 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,469.14 0.00 2.47 Feb 25, 2029 5.09
CI CIGNA GROUP Industrial Fixed Income 36,469.14 0.00 4.37 Mar 15, 2030 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,469.14 0.00 12.01 Jul 01, 2049 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,469.14 0.00 4.89 May 17, 2032 5.73
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 36,469.14 0.00 11.07 Oct 15, 2045 6.35
CRM SALESFORCE INC Industrial Fixed Income 36,469.14 0.00 2.56 Apr 11, 2028 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,469.14 0.00 12.77 May 15, 2047 4.27
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,459.50 0.00 6.10 Jun 02, 2032 3.75
4938 PEGATRON CORP Information Technology Equity 36,447.33 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 36,434.34 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 36,434.34 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 36,416.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,395.76 0.00 15.52 Feb 08, 2051 2.65
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,395.76 0.00 4.19 Apr 13, 2030 4.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 36,395.76 0.00 7.74 Jan 20, 2037 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,395.76 0.00 0.93 Jun 15, 2026 3.20
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,395.76 0.00 3.56 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,395.76 0.00 2.96 Oct 24, 2029 6.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,395.76 0.00 8.50 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,395.76 0.00 4.01 Feb 04, 2031 5.15
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 36,394.54 0.00 8.12 Feb 23, 2035 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 36,368.55 0.00 3.02 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,368.55 0.00 5.10 Feb 15, 2031 3.50
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 36,342.56 0.00 1.70 Mar 01, 2027 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,322.38 0.00 6.43 Nov 07, 2033 6.94
AVGO BROADCOM INC Industrial Fixed Income 36,322.38 0.00 4.73 Nov 15, 2030 4.15
KFW KFW MTN Agency Fixed Income 36,322.38 0.00 1.85 May 20, 2027 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,322.38 0.00 12.54 Apr 01, 2056 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,322.38 0.00 3.94 Oct 01, 2029 2.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,322.38 0.00 12.52 Jun 19, 2049 4.88
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 36,297.10 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36,290.59 0.00 6.42 Oct 25, 2033 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 36,280.47 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 36,280.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 36,264.60 0.00 12.87 Dec 20, 2038 0.50
2768 SOJITZ CORP Industrials Equity 36,263.37 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 36,249.00 0.00 12.74 Nov 15, 2048 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 36,249.00 0.00 1.70 Apr 01, 2027 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 36,249.00 0.00 5.10 Oct 29, 2030 1.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,249.00 0.00 3.70 Nov 26, 2029 8.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,249.00 0.00 5.58 Apr 14, 2032 5.32
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 36,239.18 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 36,194.98 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 36,178.20 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 36,176.27 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,175.62 0.00 2.39 Feb 15, 2028 4.10
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 36,175.62 0.00 4.56 Apr 20, 2030 1.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,175.62 0.00 6.24 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,175.62 0.00 7.42 Apr 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,175.62 0.00 4.17 Oct 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,175.62 0.00 8.98 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,175.62 0.00 13.31 Apr 22, 2051 3.11
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,175.62 0.00 5.01 Feb 18, 2036 3.27
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 36,175.62 0.00 5.35 Jul 13, 2031 3.06
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,175.62 0.00 6.40 May 22, 2033 5.38
2395 ADVANTECH LTD Information Technology Equity 36,171.47 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 36,142.28 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 36,139.36 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 36,131.10 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 36,126.59 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 36,102.24 0.00 6.74 Mar 01, 2034 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 36,102.24 0.00 4.26 Apr 01, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,102.24 0.00 4.59 Sep 18, 2031 3.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,102.24 0.00 12.77 Mar 01, 2047 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,102.24 0.00 11.97 Apr 16, 2050 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 36,102.24 0.00 13.20 Jul 23, 2060 3.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,102.24 0.00 1.83 May 15, 2027 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,102.24 0.00 13.56 May 15, 2052 4.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,102.24 0.00 0.98 Apr 30, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,102.24 0.00 14.73 Apr 19, 2071 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,095.69 0.00 2.35 Nov 17, 2027 2.40
ADMA ADMA BIOLOGICS INC Health Care Equity 36,059.21 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 36,050.36 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,043.71 0.00 17.12 Jun 22, 2047 1.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,030.72 0.00 8.41 Jun 21, 2035 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,028.87 0.00 1.54 Mar 15, 2027 5.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 36,028.87 0.00 12.12 Nov 28, 2053 7.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,028.87 0.00 3.28 Jan 14, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,028.87 0.00 1.66 Mar 10, 2027 2.80
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 35,991.74 0.00 4.73 Feb 09, 2033 13.25
MYTIL METLEN ENERGY & METALS SA Industrials Equity 35,956.17 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,955.49 0.00 1.49 Feb 01, 2027 8.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 35,955.49 0.00 2.40 Jan 29, 2028 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 35,955.49 0.00 13.28 Oct 17, 2049 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,955.49 0.00 2.20 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35,955.49 0.00 2.37 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,955.49 0.00 2.22 Oct 18, 2027 3.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,955.49 0.00 8.17 May 01, 2037 6.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,955.49 0.00 5.08 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,955.49 0.00 5.97 Jul 07, 2032 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 35,952.76 0.00 3.81 Oct 05, 2029 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 35,939.77 0.00 15.32 Mar 20, 2042 0.80
66 MTR CORPORATION CORP LTD Industrials Equity 35,938.52 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 35,938.52 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 35,925.47 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 35,904.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,882.11 0.00 6.85 Feb 26, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,882.11 0.00 13.06 Nov 15, 2047 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 35,882.11 0.00 3.13 Jan 15, 2030 7.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,882.11 0.00 1.17 Jul 15, 2027 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 35,861.81 0.00 6.11 Dec 20, 2031 1.80
GAIL GAIL INDIA LTD Utilities Equity 35,821.60 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 35,818.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,808.73 0.00 12.10 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 35,808.73 0.00 7.33 Oct 15, 2034 4.80
SNPS SYNOPSYS INC Industrial Fixed Income 35,808.73 0.00 4.18 Apr 01, 2030 4.85
066570 LG ELECTRONICS INC Consumer Discretionary Equity 35,774.50 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 35,747.59 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 35,735.35 0.00 5.79 Jul 09, 2046 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,735.35 0.00 3.98 Oct 22, 2030 2.88
EQNR EQUINOR ASA Agency Fixed Income 35,735.35 0.00 2.93 Sep 10, 2028 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,735.35 0.00 3.41 Mar 07, 2029 3.74
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,735.35 0.00 4.15 Sep 01, 2030 6.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 35,735.35 0.00 9.98 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,735.35 0.00 14.68 Apr 15, 2063 5.20
TPIA CHANDRA ASRI PACIFIC Materials Equity 35,734.13 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 35,733.36 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,718.88 0.00 4.14 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 35,692.89 0.00 1.13 Aug 01, 2026 0.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 35,679.90 0.00 7.35 Nov 25, 2033 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,666.90 0.00 5.76 Feb 15, 2033 7.00
CI CIGNA GROUP Industrial Fixed Income 35,661.97 0.00 5.23 Mar 15, 2031 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,661.97 0.00 5.93 Apr 22, 2032 3.25
DIS WALT DISNEY CO Industrial Fixed Income 35,661.97 0.00 4.28 Mar 22, 2030 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 35,661.97 0.00 6.19 May 23, 2033 6.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,661.97 0.00 7.17 Nov 01, 2051 2.50
PFE PFIZER INC Industrial Fixed Income 35,661.97 0.00 0.95 Jun 03, 2026 2.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,661.97 0.00 4.96 Apr 14, 2032 8.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,640.92 0.00 17.50 Feb 20, 2047 1.50
ICL ICL GROUP LTD Materials Equity 35,630.77 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,614.93 0.00 2.15 Sep 30, 2027 3.75
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 35,596.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,588.94 0.00 8.31 Jan 15, 2035 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,588.59 0.00 11.25 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,588.59 0.00 1.88 Jun 01, 2028 2.18
MARS MARS INC 144A Industrial Fixed Income 35,588.59 0.00 2.47 Mar 01, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,588.59 0.00 1.78 May 17, 2027 3.10
USB US BANCORP Financial Institutions Fixed Income 35,588.59 0.00 5.79 Oct 21, 2033 5.85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 35,579.48 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 35,557.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,549.96 0.00 0.95 Jun 02, 2026 2.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,536.97 0.00 1.07 Jul 15, 2026 0.50
CSW CSW INDUSTRIALS INC Industrials Equity 35,523.96 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 35,518.06 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,515.22 0.00 6.47 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 35,515.22 0.00 11.01 Mar 25, 2041 3.65
SNPS SYNOPSYS INC Industrial Fixed Income 35,515.22 0.00 5.62 Apr 01, 2032 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 35,515.22 0.00 12.95 Jan 15, 2053 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,515.22 0.00 1.21 Sep 15, 2031 3.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,515.22 0.00 12.11 Jan 08, 2047 5.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,515.22 0.00 1.53 Jan 24, 2027 4.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,515.22 0.00 7.44 Feb 14, 2035 4.88
GNTX GENTEX CORP Consumer Discretionary Equity 35,495.65 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 35,493.99 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 35,476.90 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 35,459.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,441.84 0.00 1.40 Nov 24, 2027 2.28
BIIB BIOGEN INC Industrial Fixed Income 35,441.84 0.00 4.51 May 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,441.84 0.00 6.74 Apr 17, 2035 5.43
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 35,441.84 0.00 4.13 Aug 15, 2055 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,441.84 0.00 13.34 Jul 06, 2046 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,441.84 0.00 4.30 Mar 22, 2030 3.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,420.03 0.00 4.67 Jun 02, 2030 2.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 35,407.04 0.00 8.54 Oct 01, 2035 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,394.04 0.00 3.78 Jun 15, 2029 1.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,394.04 0.00 24.82 Aug 15, 2050 0.00
GFC GECINA SA Real Estate Equity 35,391.41 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 35,381.58 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 35,368.46 0.00 12.92 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,368.46 0.00 1.82 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,368.46 0.00 4.74 Oct 15, 2030 3.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 35,368.46 0.00 1.89 Jun 26, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,368.46 0.00 12.78 Feb 12, 2052 4.40
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 35,316.08 0.00 4.10 Jan 22, 2030 4.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 35,295.08 0.00 2.79 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,295.08 0.00 6.13 Sep 13, 2034 6.69
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 35,295.08 0.00 3.08 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 35,295.08 0.00 2.60 Apr 15, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,295.08 0.00 6.54 Mar 08, 2034 6.13
GIS GENERAL MILLS INC Industrial Fixed Income 35,295.08 0.00 2.55 Apr 17, 2028 4.20
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 35,295.08 0.00 3.61 Aug 15, 2032 7.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 35,295.08 0.00 7.32 Sep 11, 2034 4.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 35,290.06 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 35,277.10 0.00 1.07 Jul 25, 2026 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,277.10 0.00 20.04 Jul 17, 2053 1.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 35,265.30 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 35,237.53 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 35,230.37 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,225.13 0.00 4.02 Jul 15, 2029 0.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,221.70 0.00 12.29 Aug 15, 2047 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,221.70 0.00 5.85 Oct 25, 2033 5.83
KO COCA-COLA CO Industrial Fixed Income 35,221.70 0.00 4.68 Jun 01, 2030 1.65
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 35,221.70 0.00 6.49 Aug 20, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,221.70 0.00 5.94 Nov 22, 2032 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,221.70 0.00 5.41 Jul 20, 2032 2.31
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 35,221.70 0.00 1.45 Jan 23, 2027 6.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,221.70 0.00 4.39 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,221.70 0.00 3.95 Jan 13, 2030 5.71
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,212.14 0.00 6.46 Dec 10, 2032 4.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 35,212.14 0.00 2.27 Nov 19, 2027 4.50
FNB FNB CORP Financials Equity 35,194.17 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 35,186.24 0.00 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 35,169.14 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 35,162.22 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 35,160.16 0.00 11.19 Jul 30, 2037 0.85
AAPL APPLE INC Industrial Fixed Income 35,148.32 0.00 12.38 May 13, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,148.32 0.00 3.42 May 03, 2029 5.11
HCA HCA INC Industrial Fixed Income 35,148.32 0.00 13.27 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,148.32 0.00 11.05 Nov 29, 2045 5.53
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 35,148.32 0.00 3.93 Sep 13, 2029 2.45
WFC WELLS FARGO & CO Financial Institutions Fixed Income 35,148.32 0.00 11.74 Nov 04, 2044 4.65
TMDX TRANSMEDICS GROUP INC Health Care Equity 35,145.41 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 35,139.17 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 35,100.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,095.19 0.00 19.02 Sep 01, 2051 1.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 35,074.94 0.00 6.52 Feb 20, 2035 5.74
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 35,074.94 0.00 8.20 Mar 15, 2039 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,074.94 0.00 7.51 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,074.94 0.00 5.06 Jan 08, 2031 2.30
AN AUTONATION INC Consumer Discretionary Equity 35,067.87 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 35,049.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,001.57 0.00 2.43 Mar 01, 2028 4.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 35,001.57 0.00 1.21 Sep 20, 2026 2.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 35,001.57 0.00 1.25 Feb 01, 2029 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,001.57 0.00 2.58 May 12, 2028 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,001.57 0.00 1.43 Jan 17, 2027 4.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,001.57 0.00 4.60 Nov 13, 2030 5.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 35,001.57 0.00 4.89 Jun 26, 2031 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,001.57 0.00 6.26 Jun 12, 2033 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,001.57 0.00 1.33 Oct 26, 2026 1.25
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 34,973.83 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 34,946.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 34,939.27 0.00 16.51 Mar 20, 2045 1.50
1803 SHIMIZU CORP Industrials Equity 34,929.78 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 34,929.78 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 34,929.78 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 34,928.19 0.00 2.94 Sep 16, 2030 5.15
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,928.19 0.00 2.09 Sep 19, 2027 3.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,928.19 0.00 3.98 Jan 15, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,928.19 0.00 5.68 Feb 10, 2034 7.08
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,928.19 0.00 7.62 Feb 12, 2035 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,928.19 0.00 2.76 Jun 14, 2028 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,928.19 0.00 2.00 Aug 03, 2027 4.24
LSTR LANDSTAR SYSTEM INC Industrials Equity 34,925.28 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 34,912.69 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 34,902.87 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 34,896.76 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 34,888.61 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,887.30 0.00 4.75 Mar 15, 2030 0.00
CNX CNX RESOURCES CORP Energy Equity 34,876.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,854.81 0.00 2.62 Apr 25, 2029 4.73
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,854.81 0.00 1.73 Apr 11, 2027 4.25
DISH DISH DBS CORP Industrial Fixed Income 34,854.81 0.00 0.96 Jul 01, 2026 7.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 34,854.81 0.00 4.38 May 15, 2030 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 34,854.81 0.00 10.50 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,854.81 0.00 11.54 Apr 01, 2044 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 34,854.81 0.00 2.81 Aug 03, 2028 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,854.81 0.00 1.70 Mar 22, 2027 2.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 34,845.99 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 34,844.30 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 34,807.45 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 34,781.43 0.00 6.68 Apr 14, 2034 6.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,781.43 0.00 4.16 Mar 15, 2030 4.65
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 34,781.43 0.00 1.24 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 34,781.43 0.00 12.25 May 15, 2045 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,781.43 0.00 5.50 Jun 15, 2033 6.22
LYC LYNAS RARE EARTHS LTD Materials Equity 34,775.91 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 34,744.37 0.00 6.86 Aug 12, 2034 5.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 34,731.38 0.00 7.93 Aug 22, 2035 4.50
SB1NO SPAREBANK SR-NORGE Financials Equity 34,724.62 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,718.39 0.00 5.41 Aug 15, 2032 7.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 34,718.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,708.05 0.00 2.25 Nov 13, 2027 3.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,708.05 0.00 1.38 Nov 19, 2027 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,708.05 0.00 6.29 Jan 15, 2033 4.25
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,708.05 0.00 6.85 Dec 01, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 34,708.05 0.00 7.15 Jul 08, 2034 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,708.05 0.00 3.55 Jan 15, 2030 11.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 34,708.05 0.00 1.58 Jan 15, 2028 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,708.05 0.00 2.87 Sep 15, 2028 4.70
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 34,690.42 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 34,673.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,666.41 0.00 1.23 Sep 15, 2026 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 34,653.42 0.00 3.61 Feb 15, 2029 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,653.42 0.00 3.31 Dec 15, 2028 3.00
ACIW ACI WORLDWIDE INC Information Technology Equity 34,652.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 34,640.43 0.00 3.71 Mar 20, 2029 0.60
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,634.67 0.00 2.90 Aug 14, 2028 4.40
CI CIGNA GROUP Industrial Fixed Income 34,634.67 0.00 1.58 Mar 01, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,634.67 0.00 1.77 May 10, 2028 4.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,634.67 0.00 3.85 Oct 23, 2030 4.69
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,634.67 0.00 4.60 Jun 15, 2030 2.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,634.67 0.00 2.31 Nov 16, 2027 2.75
KFW KFW MTN Agency Fixed Income 34,634.67 0.00 2.08 Aug 27, 2027 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,634.67 0.00 8.08 Jun 15, 2037 6.63
3064 MONOTARO LTD Industrials Equity 34,622.03 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 34,610.50 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 34,604.93 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 34,590.32 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 34,585.82 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 34,570.74 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 34,570.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,562.46 0.00 19.85 Jan 26, 2062 3.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,561.29 0.00 2.83 Aug 08, 2028 5.59
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 34,561.29 0.00 1.11 Jan 01, 2030 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,561.29 0.00 3.35 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,561.29 0.00 13.55 Nov 01, 2049 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 34,561.29 0.00 1.59 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,561.29 0.00 5.94 Nov 16, 2032 5.75
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 34,487.92 0.00 6.29 Jul 20, 2047 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,487.92 0.00 3.27 Feb 01, 2029 4.57
OGN ORGANON & CO 144A Industrial Fixed Income 34,487.92 0.00 4.89 Apr 30, 2031 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 34,487.92 0.00 3.36 Mar 18, 2029 4.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 34,487.92 0.00 3.15 Sep 01, 2029 9.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,487.92 0.00 14.58 Jun 03, 2050 3.24
KFW KFW MTN RegS Government Related Fixed Income 34,471.51 0.00 5.21 Sep 17, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,471.51 0.00 16.56 Jun 17, 2050 3.15
WEX WEX INC Financials Equity 34,448.61 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 34,414.54 0.00 4.27 Feb 01, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,414.54 0.00 6.74 Jun 01, 2034 6.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,414.54 0.00 7.40 Feb 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,414.54 0.00 10.77 Feb 24, 2043 3.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,414.54 0.00 6.81 Jul 23, 2035 5.40
NOW SERVICENOW INC Industrial Fixed Income 34,414.54 0.00 4.91 Sep 01, 2030 1.40
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,414.54 0.00 10.98 Jul 21, 2045 6.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,406.54 0.00 3.67 Jul 09, 2029 4.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 34,380.56 0.00 3.55 Apr 25, 2029 5.50
SANM SANMINA CORP Information Technology Equity 34,376.04 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 34,348.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,341.16 0.00 1.91 Jul 15, 2028 5.37
HCA HCA INC Industrial Fixed Income 34,341.16 0.00 1.34 Feb 15, 2027 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 34,341.16 0.00 13.61 May 06, 2051 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 34,341.16 0.00 4.25 Sep 30, 2031 5.63
WMT WALMART INC Industrial Fixed Income 34,341.16 0.00 7.78 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 34,341.16 0.00 5.77 Sep 22, 2031 1.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,341.16 0.00 2.22 Oct 31, 2027 5.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 34,327.91 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 34,310.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,302.60 0.00 6.60 Feb 15, 2032 0.00
SYDB SYDBANK Financials Equity 34,280.09 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 34,276.61 0.00 6.90 Jun 27, 2032 0.50
T AT&T INC Industrial Fixed Income 34,267.78 0.00 12.65 Mar 09, 2048 4.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 34,267.78 0.00 3.25 Feb 15, 2032 8.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,267.78 0.00 6.87 Nov 01, 2049 4.00
MPLX MPLX LP Industrial Fixed Income 34,267.78 0.00 4.69 Aug 15, 2030 2.65
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,267.78 0.00 1.94 Dec 17, 2029 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,267.78 0.00 2.29 Jan 10, 2029 6.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,267.78 0.00 2.25 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 34,267.78 0.00 1.06 Jul 22, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 34,267.78 0.00 12.96 May 15, 2044 3.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,267.78 0.00 6.51 Oct 25, 2033 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 34,263.62 0.00 23.28 Oct 22, 2071 1.63
ROIV ROIVANT SCIENCES LTD Health Care Equity 34,257.12 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 34,226.99 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 34,211.70 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 34,211.64 0.00 8.69 Feb 20, 2037 4.75
MTH MERITAGE CORP Consumer Discretionary Equity 34,194.79 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 34,194.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,194.40 0.00 2.43 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 34,194.40 0.00 4.32 Mar 25, 2030 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,194.40 0.00 10.18 Nov 07, 2054 8.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,194.40 0.00 3.01 Nov 20, 2029 6.82
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,194.40 0.00 3.39 Nov 01, 2034 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,194.40 0.00 2.65 May 15, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,194.40 0.00 3.33 Feb 14, 2029 4.25
KVUE KENVUE INC Industrial Fixed Income 34,194.40 0.00 4.12 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,194.40 0.00 5.67 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,194.40 0.00 3.63 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,194.40 0.00 6.09 Oct 01, 2032 4.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 34,194.40 0.00 3.71 Jan 30, 2030 4.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 34,194.40 0.00 4.36 Apr 01, 2030 2.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,194.40 0.00 13.86 May 21, 2050 3.95
836 CHINA RESOURCES POWER LTD Utilities Equity 34,146.25 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 34,139.52 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 34,139.52 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 34,133.68 0.00 6.86 Jul 15, 2032 0.50
AC* ARCA CONTINENTAL Consumer Staples Equity 34,126.06 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 34,121.02 0.00 1.27 Jan 16, 2029 4.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,121.02 0.00 1.35 Nov 15, 2026 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,121.02 0.00 12.34 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,121.02 0.00 3.10 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,121.02 0.00 3.05 Nov 17, 2029 6.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,121.02 0.00 3.26 Feb 08, 2029 3.88
WMT WALMART INC Industrial Fixed Income 34,121.02 0.00 2.07 Sep 09, 2027 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 34,121.02 0.00 5.01 Feb 16, 2032 7.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 34,121.02 0.00 11.19 Jul 31, 2047 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,120.69 0.00 5.63 Oct 30, 2031 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,107.70 0.00 8.37 Feb 20, 2035 2.95
CEN CONTACT ENERGY LTD Utilities Equity 34,074.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,047.64 0.00 5.76 Mar 15, 2032 3.80
USB US BANCORP MTN Financial Institutions Fixed Income 34,047.64 0.00 3.59 Jul 23, 2030 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,047.64 0.00 4.44 May 30, 2030 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,047.64 0.00 3.51 Jun 15, 2029 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,047.64 0.00 3.00 Nov 01, 2029 6.41
NESTE NESTE Energy Equity 34,040.72 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 34,028.97 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 33,974.27 0.00 1.23 Jul 16, 2029 4.14
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,974.27 0.00 2.23 Jul 15, 2028 4.63
KO COCA-COLA CO Industrial Fixed Income 33,974.27 0.00 1.70 Mar 25, 2027 3.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,974.27 0.00 4.26 Jun 30, 2035 5.46
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 33,955.24 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 33,938.14 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 33,921.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,912.79 0.00 2.65 Feb 20, 2028 0.75
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 33,912.54 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 33,908.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 33,900.89 0.00 6.02 Feb 15, 2033 5.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,900.89 0.00 3.61 Sep 01, 2037 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,900.89 0.00 1.07 Jul 20, 2027 1.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,900.89 0.00 3.33 Feb 19, 2029 3.46
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 33,900.89 0.00 2.27 Dec 05, 2027 6.88
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 33,897.30 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 33,886.85 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,827.51 0.00 6.50 Sep 08, 2033 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,827.51 0.00 2.16 Nov 02, 2028 7.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,827.51 0.00 6.01 Jun 01, 2033 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,827.51 0.00 6.89 Jan 09, 2036 5.86
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,827.51 0.00 5.60 Nov 22, 2032 2.87
KMI KINDER MORGAN INC Industrial Fixed Income 33,827.51 0.00 11.41 Jun 01, 2045 5.55
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 33,827.51 0.00 2.40 Apr 01, 2029 6.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,827.51 0.00 2.26 Nov 18, 2027 5.46
OZK BANK OZK Financials Equity 33,821.19 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 33,816.56 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 33,789.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 33,756.00 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 33,756.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 33,754.13 0.00 6.70 Feb 15, 2033 2.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,754.13 0.00 3.73 Feb 15, 2032 6.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 33,754.13 0.00 4.51 Jan 15, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,754.13 0.00 2.11 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,754.13 0.00 1.42 Dec 15, 2026 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,754.13 0.00 0.93 Jun 01, 2026 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,754.13 0.00 3.72 Aug 14, 2029 4.20
MRK MERCK & CO INC Industrial Fixed Income 33,754.13 0.00 12.50 Feb 10, 2045 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,754.13 0.00 5.62 Jan 10, 2034 6.69
USB US BANCORP MTN Financial Institutions Fixed Income 33,754.13 0.00 1.93 Jul 22, 2028 4.55
6645 OMRON CORP Information Technology Equity 33,750.07 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,743.88 0.00 16.80 Mar 10, 2048 2.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 33,743.88 0.00 19.57 May 15, 2050 1.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 33,698.78 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 33,681.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,680.75 0.00 8.53 Jan 15, 2039 8.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 33,680.75 0.00 1.65 Apr 01, 2027 3.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,680.75 0.00 2.28 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,680.75 0.00 13.25 Jan 15, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,680.75 0.00 1.38 Dec 22, 2027 6.33
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,680.75 0.00 1.88 Jul 15, 2027 3.90
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 33,680.75 0.00 6.01 Jul 20, 2041 4.50
HD HOME DEPOT INC Industrial Fixed Income 33,680.75 0.00 5.95 Apr 15, 2032 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 33,680.75 0.00 2.42 Mar 01, 2028 4.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,680.75 0.00 1.78 May 20, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 33,680.75 0.00 5.95 Apr 08, 2033 7.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 33,652.93 0.00 15.71 Mar 01, 2046 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 33,652.93 0.00 18.45 Mar 20, 2046 0.80
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 33,648.35 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 33,630.39 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 33,621.44 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 33,621.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,613.95 0.00 10.27 Jun 02, 2039 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,607.37 0.00 1.26 Oct 15, 2026 7.63
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 33,607.37 0.00 9.80 Nov 25, 2039 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,607.37 0.00 6.44 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,607.37 0.00 1.59 Mar 01, 2027 2.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,607.37 0.00 3.84 Sep 04, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,607.37 0.00 6.73 Mar 01, 2035 5.78
RTX RTX CORP Industrial Fixed Income 33,607.37 0.00 6.65 Mar 15, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,607.37 0.00 1.64 Mar 03, 2027 2.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,607.37 0.00 14.13 Apr 22, 2051 3.84
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 33,607.37 0.00 5.38 Jan 31, 2041 7.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 33,594.52 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 33,581.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 33,574.97 0.00 12.40 Mar 20, 2040 2.30
AGL AGL ENERGY LTD Utilities Equity 33,562.00 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 33,556.38 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 33,547.43 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 33,535.99 0.00 3.05 Sep 20, 2028 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,534.00 0.00 13.79 Mar 15, 2055 5.40
MA MASTERCARD INC Industrial Fixed Income 33,534.00 0.00 4.28 Mar 26, 2030 3.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 33,534.00 0.00 3.51 May 17, 2029 5.41
1140 BANK ALBILAD Financials Equity 33,527.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,510.00 0.00 22.78 Jun 17, 2067 3.60
GBCI GLACIER BANCORP INC Financials Equity 33,503.41 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 33,467.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,460.62 0.00 11.12 Sep 16, 2040 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 33,460.62 0.00 4.83 Nov 25, 2035 2.57
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,460.62 0.00 0.22 Feb 01, 2027 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,460.62 0.00 0.77 Jun 01, 2027 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,460.62 0.00 4.44 Jul 08, 2030 3.75
V VISA INC Industrial Fixed Income 33,460.62 0.00 4.49 Apr 15, 2030 2.05
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 33,460.62 0.00 1.49 Jan 17, 2027 5.50
9684 SQUARE ENIX HLDG LTD Communication Equity 33,459.41 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 33,459.41 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 33,453.23 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 33,425.22 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 33,425.22 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 33,408.12 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 33,391.03 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 33,387.24 0.00 1.41 Mar 15, 2028 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 33,387.24 0.00 2.43 Mar 01, 2028 5.45
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 33,387.24 0.00 6.89 Sep 20, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,387.24 0.00 10.26 Jul 18, 2039 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,387.24 0.00 3.83 Sep 05, 2029 3.75
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 33,380.12 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 33,356.83 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 33,338.85 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 33,322.64 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 33,313.86 0.00 3.52 Aug 15, 2029 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,313.86 0.00 1.55 Feb 26, 2027 4.80
HCA HCA INC Industrial Fixed Income 33,313.86 0.00 7.23 Mar 01, 2035 5.75
MET METLIFE INC Financial Institutions Fixed Income 33,313.86 0.00 5.17 Dec 15, 2066 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,313.86 0.00 3.63 Aug 02, 2030 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,313.86 0.00 1.39 Nov 16, 2026 1.54
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 33,313.86 0.00 11.27 Oct 24, 2048 6.38
CMBN CEMBRA MONEY BANK LTD Financials Equity 33,305.54 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 33,299.71 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,289.11 0.00 16.46 Dec 01, 2048 2.75
BKW BKW N AG Utilities Equity 33,288.44 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 33,282.88 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 33,258.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,250.13 0.00 5.41 Apr 15, 2032 6.38
THO THOR INDUSTRIES INC Consumer Discretionary Equity 33,248.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,240.48 0.00 10.68 Jan 15, 2042 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,240.48 0.00 6.01 Jun 27, 2034 7.12
CVS CVS HEALTH CORP Industrial Fixed Income 33,240.48 0.00 3.21 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,240.48 0.00 13.44 May 15, 2055 6.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,240.48 0.00 8.16 Feb 15, 2036 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 33,240.48 0.00 2.28 Mar 01, 2028 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 33,240.48 0.00 2.65 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,240.48 0.00 2.24 Oct 15, 2031 7.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,240.48 0.00 8.46 Jan 15, 2038 6.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 33,240.48 0.00 6.71 Mar 19, 2034 6.09
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 33,240.48 0.00 5.22 Nov 06, 2031 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 33,237.14 0.00 11.29 May 22, 2040 3.76
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,237.14 0.00 2.94 Jul 28, 2028 2.75
ANDR ANDRITZ AG Industrials Equity 33,220.05 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 33,180.93 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 33,177.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 33,167.10 0.00 2.91 Sep 25, 2028 5.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,167.10 0.00 13.99 Jan 25, 2050 3.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,167.10 0.00 6.47 Jul 01, 2046 3.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,167.10 0.00 4.00 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,167.10 0.00 7.09 Jan 24, 2036 5.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 33,167.10 0.00 1.52 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,167.10 0.00 2.39 Jan 24, 2029 4.96
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,167.10 0.00 9.89 Jul 24, 2039 4.42
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,159.18 0.00 8.07 Oct 20, 2034 2.88
1301 FORMOSA PLASTICS CORP Materials Equity 33,150.45 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 33,117.47 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 33,110.08 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,107.20 0.00 6.18 Mar 15, 2034 8.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 33,093.72 0.00 3.72 Aug 15, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,093.72 0.00 6.78 Jan 14, 2036 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,093.72 0.00 2.28 Sep 01, 2029 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,093.72 0.00 4.76 Nov 13, 2030 4.00
HCA HCA INC Industrial Fixed Income 33,093.72 0.00 2.62 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,093.72 0.00 2.15 Sep 01, 2027 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 33,093.72 0.00 2.64 Mar 25, 2028 2.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 33,093.72 0.00 11.24 Apr 23, 2045 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 33,093.72 0.00 2.75 Jun 14, 2028 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,093.72 0.00 6.46 Jan 24, 2035 5.71
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,093.72 0.00 10.05 Apr 30, 2044 7.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,093.72 0.00 2.18 Oct 28, 2027 6.75
GALE GALENICA AG Health Care Equity 33,083.27 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 33,081.22 0.00 6.38 Dec 20, 2032 4.25
CLS CLICKS GROUP LTD Consumer Staples Equity 33,076.44 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 33,049.08 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,029.24 0.00 3.32 Oct 20, 2028 0.00
AMGN AMGEN INC Industrial Fixed Income 33,020.35 0.00 1.62 Feb 21, 2027 2.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,020.35 0.00 2.66 Jun 01, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,020.35 0.00 2.47 Mar 15, 2028 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 33,020.35 0.00 4.45 Jan 18, 2031 8.50
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,020.35 0.00 4.49 Jun 01, 2053 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 33,020.35 0.00 10.44 Oct 02, 2043 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,020.35 0.00 4.40 Apr 09, 2030 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 33,020.35 0.00 2.69 Apr 03, 2028 1.59
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 33,020.35 0.00 1.45 Feb 15, 2027 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,020.35 0.00 6.84 Mar 15, 2034 5.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 33,020.35 0.00 6.92 Jul 29, 2034 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,020.35 0.00 3.79 Jul 17, 2025 3.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 32,997.79 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 32,990.26 0.00 14.88 Dec 02, 2046 2.90
JHG JANUS HENDERSON GROUP PLC Financials Equity 32,990.08 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 32,980.69 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 32,963.59 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 32,946.97 0.00 5.29 Jan 28, 2031 1.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,946.97 0.00 6.19 May 19, 2034 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 32,946.97 0.00 3.26 Feb 15, 2029 2.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 32,946.97 0.00 6.02 Apr 03, 2034 6.55
INDU A INDUSTRIVARDEN A Financials Equity 32,929.40 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 32,894.78 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 32,876.00 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 32,874.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,873.59 0.00 7.31 Nov 17, 2034 5.23
CVS CVS HEALTH CORP Industrial Fixed Income 32,873.59 0.00 3.78 Aug 15, 2029 3.25
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 32,873.59 0.00 4.07 Feb 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 32,873.59 0.00 8.09 Mar 01, 2038 8.25
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 32,873.59 0.00 6.89 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,873.59 0.00 1.67 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,873.59 0.00 10.45 Jan 06, 2042 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 32,873.59 0.00 13.09 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,873.59 0.00 11.77 Jul 15, 2045 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,873.59 0.00 12.95 Jun 28, 2054 5.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,873.59 0.00 6.71 Sep 25, 2033 4.92
LTIM LTIMINDTREE LTD Information Technology Equity 32,867.87 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 32,859.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 32,847.33 0.00 4.52 Mar 20, 2030 2.20
TEMN TEMENOS AG Information Technology Equity 32,843.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,800.21 0.00 7.79 Mar 22, 2035 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 32,800.21 0.00 4.04 Apr 25, 2030 7.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 32,800.21 0.00 4.30 Feb 01, 2032 6.75
OKE ONEOK INC Industrial Fixed Income 32,800.21 0.00 7.28 Nov 01, 2034 5.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,800.21 0.00 6.84 May 18, 2034 5.63
9626 BILIBILI INC Communication Equity 32,760.21 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 32,758.43 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 32,758.43 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,743.39 0.00 2.62 Mar 20, 2028 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 32,740.03 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,726.83 0.00 2.81 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 32,726.83 0.00 15.46 May 11, 2050 2.65
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 32,726.83 0.00 11.10 Dec 01, 2043 5.75
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,726.83 0.00 5.36 May 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,726.83 0.00 5.55 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,726.83 0.00 10.85 Apr 22, 2042 3.16
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,726.83 0.00 12.79 May 10, 2046 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,726.83 0.00 7.10 Apr 30, 2034 5.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 32,726.83 0.00 6.04 Feb 01, 2034 1.75
CDR CD PROJEKT SA Communication Equity 32,686.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,678.42 0.00 2.30 Oct 15, 2027 0.70
BMW3 BMW PREF AG Consumer Discretionary Equity 32,672.94 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 32,665.43 0.00 0.00 Dec 31, 2049 4.33
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 32,653.45 0.00 1.40 Oct 01, 2028 8.38
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,653.45 0.00 7.40 Mar 01, 2051 2.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 32,653.45 0.00 2.77 Jan 15, 2029 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,653.45 0.00 1.09 Jul 27, 2026 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 32,653.45 0.00 3.44 Apr 05, 2029 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,653.45 0.00 8.60 Jan 15, 2038 6.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,653.45 0.00 2.94 Oct 12, 2028 7.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,653.45 0.00 7.29 Sep 30, 2040 2.94
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 32,638.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,626.45 0.00 17.66 Jun 21, 2051 1.75
ORA ORMAT TECH INC Utilities Equity 32,609.15 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 32,600.46 0.00 3.94 Sep 20, 2029 3.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 32,587.47 0.00 7.43 Nov 18, 2038 8.50
BTO B2GOLD CORP Materials Equity 32,587.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 32,580.07 0.00 12.53 Jun 06, 2047 4.67
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,580.07 0.00 5.41 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 32,580.07 0.00 3.52 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,580.07 0.00 1.50 Jan 07, 2028 2.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,580.07 0.00 2.37 Jan 11, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,580.07 0.00 2.82 Jul 19, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,580.07 0.00 12.02 May 06, 2044 4.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,580.07 0.00 3.19 Feb 01, 2029 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,580.07 0.00 11.41 Oct 17, 2043 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,580.07 0.00 5.31 May 29, 2032 7.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,580.07 0.00 4.07 Feb 18, 2030 5.22
NOK NOK CASH Cash and/or Derivatives Cash 32,549.32 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 32,536.16 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 32,525.79 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 32,519.06 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 32,519.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 32,509.51 0.00 19.45 Dec 20, 2046 0.60
CAS CALIFORNIA ST Local Authority Fixed Income 32,506.70 0.00 8.45 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 32,506.70 0.00 4.56 Mar 15, 2032 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,506.70 0.00 3.53 Jun 14, 2029 4.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 32,506.70 0.00 2.16 Jan 15, 2028 3.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,506.70 0.00 2.08 Sep 15, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,506.70 0.00 10.64 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,506.70 0.00 5.86 May 15, 2032 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,506.70 0.00 8.55 Mar 16, 2037 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,506.70 0.00 3.66 Sep 20, 2029 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,506.70 0.00 6.76 Apr 05, 2034 5.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,506.70 0.00 4.05 Dec 31, 2079 6.25
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 32,503.22 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,496.51 0.00 2.18 Sep 30, 2027 3.42
IDR INDRA SISTEMAS SA Information Technology Equity 32,484.87 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 32,457.44 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,444.54 0.00 3.23 Sep 15, 2028 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,433.32 0.00 13.21 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 32,433.32 0.00 4.93 Feb 01, 2031 3.63
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,433.32 0.00 1.39 Nov 16, 2027 2.31
EXPE EXPEDIA GROUP INC Industrial Fixed Income 32,433.32 0.00 4.20 Feb 15, 2030 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,433.32 0.00 11.00 Jan 30, 2043 4.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 32,433.32 0.00 1.43 Jan 05, 2028 5.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,433.32 0.00 6.62 Nov 13, 2033 5.59
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 32,433.32 0.00 2.29 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 32,433.32 0.00 6.92 Mar 01, 2034 4.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,433.32 0.00 1.54 Jan 31, 2027 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,433.32 0.00 3.50 Apr 30, 2029 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,433.32 0.00 4.36 Jun 04, 2030 5.25
TKR TIMKEN Industrials Equity 32,417.66 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 32,382.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,359.94 0.00 7.42 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,359.94 0.00 4.48 May 28, 2030 3.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,359.94 0.00 1.84 Jul 15, 2027 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,359.94 0.00 12.79 Oct 15, 2048 4.70
FOXA FOX CORP Industrial Fixed Income 32,359.94 0.00 9.12 Jan 25, 2039 5.48
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 32,359.94 0.00 2.20 Sep 16, 2027 0.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 32,359.94 0.00 1.06 Jul 23, 2027 5.07
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 32,359.94 0.00 11.57 Sep 15, 2044 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,359.94 0.00 14.72 May 29, 2050 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,359.94 0.00 2.56 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,359.94 0.00 6.42 Apr 15, 2033 4.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 32,359.94 0.00 12.26 Jun 28, 2054 6.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,359.94 0.00 8.46 May 29, 2050 8.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 32,359.94 0.00 13.12 Apr 11, 2053 5.68
VVV VALVOLINE INC Consumer Discretionary Equity 32,323.96 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 32,302.69 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 32,296.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,286.56 0.00 1.93 Jul 26, 2027 3.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 32,286.56 0.00 1.58 Feb 01, 2027 1.92
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 32,286.56 0.00 3.14 Jan 10, 2030 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,286.56 0.00 5.10 Jan 31, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 32,286.56 0.00 15.40 May 13, 2064 5.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 32,286.56 0.00 2.77 Jul 12, 2028 5.30
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,286.56 0.00 4.07 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,286.56 0.00 0.95 Jun 02, 2026 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,286.56 0.00 5.98 Jan 21, 2032 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,286.56 0.00 11.77 Jan 15, 2053 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,286.56 0.00 4.00 Feb 15, 2030 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,286.56 0.00 14.15 Feb 15, 2063 6.05
WMT WALMART INC Industrial Fixed Income 32,286.56 0.00 2.71 Jun 26, 2028 3.70
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 32,286.56 0.00 3.22 Apr 15, 2030 7.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,286.56 0.00 4.76 Jan 03, 2031 4.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,236.64 0.00 4.29 Sep 15, 2030 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 32,213.18 0.00 4.03 Feb 21, 2030 5.13
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 32,213.18 0.00 6.34 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,213.18 0.00 6.85 Aug 01, 2050 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,213.18 0.00 3.46 Apr 15, 2029 3.65
TAP MOLSON COORS BREWING CO Industrial Fixed Income 32,213.18 0.00 12.31 Jul 15, 2046 4.20
BRKHEC PACIFICORP Utility Fixed Income 32,213.18 0.00 13.01 Jan 15, 2055 5.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,213.18 0.00 4.22 Jun 22, 2030 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,213.18 0.00 4.00 Jul 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 32,213.18 0.00 13.26 Jun 29, 2048 4.05
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,213.18 0.00 2.29 Nov 30, 2027 5.49
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,213.18 0.00 2.20 Oct 31, 2027 5.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 32,211.31 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 32,201.76 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 32,193.59 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 32,188.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 32,184.67 0.00 22.26 Mar 20, 2055 1.40
SFR SANDFIRE RESOURCES LTD Materials Equity 32,177.12 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 32,169.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 32,145.69 0.00 4.02 Sep 25, 2029 2.62
SXS SPECTRIS PLC Information Technology Equity 32,142.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 32,139.80 0.00 2.11 Aug 15, 2027 0.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,139.80 0.00 3.29 Feb 26, 2029 4.85
META META PLATFORMS INC Industrial Fixed Income 32,139.80 0.00 3.71 Aug 15, 2029 4.30
PCG PG&E CORPORATION Utility Fixed Income 32,139.80 0.00 3.75 Mar 15, 2055 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,139.80 0.00 6.17 Feb 27, 2033 5.15
WMT WALMART INC Industrial Fixed Income 32,139.80 0.00 6.51 Apr 15, 2033 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,139.80 0.00 6.12 Dec 09, 2034 10.38
3038 KOBE BUSSAN LTD Consumer Staples Equity 32,125.83 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 32,112.11 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 32,093.72 0.00 7.28 Jun 21, 2034 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,066.42 0.00 13.02 Dec 06, 2047 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 32,066.42 0.00 6.85 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 32,066.42 0.00 2.85 Jul 25, 2028 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,066.42 0.00 3.56 Mar 15, 2029 1.75
FOXA FOX CORP Industrial Fixed Income 32,066.42 0.00 12.05 Jan 25, 2049 5.58
HCA HCA INC Industrial Fixed Income 32,066.42 0.00 12.88 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 32,066.42 0.00 3.54 Jun 25, 2029 4.75
IR INGERSOLL RAND INC Industrial Fixed Income 32,066.42 0.00 6.34 Aug 14, 2033 5.70
NFLX NETFLIX INC Industrial Fixed Income 32,066.42 0.00 1.37 Nov 15, 2026 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 32,066.42 0.00 13.45 Sep 27, 2054 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,066.42 0.00 2.10 Sep 15, 2027 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,066.42 0.00 1.69 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 32,066.42 0.00 4.85 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 32,066.42 0.00 3.18 Jan 23, 2030 5.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 32,066.42 0.00 1.62 Mar 01, 2027 4.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 32,023.24 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 31,993.05 0.00 3.85 Aug 16, 2029 2.44
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 31,993.05 0.00 1.62 Feb 24, 2028 2.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 31,993.05 0.00 3.19 Apr 30, 2031 7.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 31,993.05 0.00 2.55 Mar 14, 2028 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,993.05 0.00 5.85 Aug 03, 2033 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,993.05 0.00 15.18 Jun 04, 2051 2.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,993.05 0.00 1.62 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 31,993.05 0.00 4.00 Nov 05, 2030 2.98
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,993.05 0.00 3.16 Jul 01, 2031 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,993.05 0.00 10.29 Sep 12, 2039 3.74
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 31,993.05 0.00 5.51 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 31,993.05 0.00 12.93 May 15, 2054 5.95
EEFT EURONET WORLDWIDE INC Financials Equity 31,979.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,963.78 0.00 22.34 Sep 20, 2050 0.60
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 31,954.85 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 31,947.01 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 31,937.76 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 31,928.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,919.67 0.00 13.70 Aug 15, 2056 6.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,919.67 0.00 9.60 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 31,919.67 0.00 0.94 Jun 01, 2026 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,919.67 0.00 6.47 Jan 10, 2035 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 31,919.67 0.00 3.33 Apr 15, 2029 5.25
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,919.67 0.00 3.78 Dec 01, 2035 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,919.67 0.00 6.87 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 31,919.67 0.00 4.21 Apr 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,919.67 0.00 6.00 Jan 24, 2034 5.07
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,919.67 0.00 6.72 Feb 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,919.67 0.00 1.30 Oct 15, 2026 2.35
SNPS SYNOPSYS INC Industrial Fixed Income 31,919.67 0.00 1.70 Apr 01, 2027 4.55
PLUS PLUS500 LTD Financials Equity 31,869.37 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 31,864.04 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 31,852.27 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 31,852.27 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 31,846.29 0.00 2.89 Dec 01, 2028 9.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,846.29 0.00 1.52 Jul 01, 2028 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,846.29 0.00 2.30 Nov 15, 2027 3.25
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,846.29 0.00 6.44 Jul 01, 2049 3.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,846.29 0.00 3.81 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,846.29 0.00 11.88 Feb 01, 2045 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 31,846.29 0.00 9.42 Nov 15, 2037 3.80
PCG PCG_22-1 A2 ABS Fixed Income 31,846.29 0.00 6.57 Jun 01, 2038 4.26
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,846.29 0.00 1.24 Oct 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,846.29 0.00 12.99 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,846.29 0.00 3.99 Jan 15, 2030 4.80
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 31,846.29 0.00 2.26 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,846.29 0.00 4.65 Feb 16, 2031 5.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 31,846.29 0.00 6.44 Feb 01, 2035 1.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,807.86 0.00 3.31 Apr 15, 2029 6.88
AKE ARKEMA SA Materials Equity 31,800.98 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 31,791.33 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 31,791.33 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 31,772.91 0.00 2.62 Apr 15, 2030 4.28
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,772.91 0.00 2.68 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 31,772.91 0.00 6.46 Dec 01, 2033 6.55
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,772.91 0.00 4.07 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,772.91 0.00 12.88 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 31,772.91 0.00 6.82 Mar 19, 2035 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,772.91 0.00 4.99 Aug 27, 2030 0.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,772.91 0.00 1.38 Apr 15, 2027 9.25
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 31,772.91 0.00 2.71 Apr 15, 2030 8.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,772.91 0.00 11.04 Mar 01, 2041 3.70
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,772.91 0.00 2.19 Aug 15, 2028 8.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,772.91 0.00 6.92 Jun 12, 2034 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,772.91 0.00 2.10 Sep 10, 2027 4.38
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 31,766.78 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 31,750.96 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 31,749.68 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 31,732.59 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 31,729.90 0.00 9.72 Oct 01, 2040 6.20
AMGN AMGEN INC Industrial Fixed Income 31,699.53 0.00 3.02 Aug 15, 2028 1.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,699.53 0.00 0.98 Jun 15, 2026 1.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,699.53 0.00 2.48 Feb 15, 2028 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 31,699.53 0.00 2.11 Sep 09, 2027 3.63
TGT TARGET CORPORATION Industrial Fixed Income 31,699.53 0.00 3.49 Apr 15, 2029 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 31,699.53 0.00 1.77 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,699.53 0.00 1.96 Jul 19, 2027 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 31,699.53 0.00 2.57 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 31,699.53 0.00 3.81 Oct 02, 2029 4.63
PEGA PEGASYSTEMS INC Information Technology Equity 31,674.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 31,664.93 0.00 15.68 Mar 20, 2043 1.10
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 31,664.93 0.00 20.73 Mar 20, 2054 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,651.94 0.00 6.10 Aug 15, 2031 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 31,636.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,626.15 0.00 3.28 Mar 14, 2030 5.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,626.15 0.00 2.68 Apr 28, 2028 3.85
ETN EATON CORPORATION Industrial Fixed Income 31,626.15 0.00 6.42 Mar 15, 2033 4.15
INTC INTEL CORPORATION Industrial Fixed Income 31,626.15 0.00 4.00 Feb 10, 2030 5.13
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 31,626.15 0.00 10.64 Jan 01, 2049 6.72
RRX REGAL REXNORD CORP Industrial Fixed Income 31,626.15 0.00 6.05 Apr 15, 2033 6.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,626.15 0.00 1.41 Aug 01, 2027 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 31,625.95 0.00 14.17 Jun 22, 2040 0.40
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 31,595.81 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 31,590.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,560.99 0.00 1.88 May 05, 2027 0.01
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,552.77 0.00 5.53 Jul 19, 2033 5.75
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,552.77 0.00 3.59 Jun 05, 2029 4.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 31,552.77 0.00 4.40 Mar 01, 2031 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 31,552.77 0.00 6.91 May 15, 2034 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 31,552.77 0.00 1.76 May 03, 2027 3.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,552.77 0.00 6.88 Sep 11, 2054 5.80
PEP PEPSICO INC Industrial Fixed Income 31,552.77 0.00 2.17 Oct 15, 2027 3.00
RRX REGAL REXNORD CORP Industrial Fixed Income 31,552.77 0.00 2.54 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,552.77 0.00 11.99 Feb 10, 2048 4.60
NOVT NOVANTA INC Information Technology Equity 31,551.92 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,547.99 0.00 7.96 Apr 18, 2034 2.25
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 31,528.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,522.01 0.00 3.74 Jun 02, 2029 2.70
CENCOSUD CENCOSUD SA Consumer Staples Equity 31,495.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,479.40 0.00 11.40 Jun 15, 2044 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 31,479.40 0.00 8.15 Oct 15, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,479.40 0.00 1.88 Jun 28, 2027 5.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 31,479.40 0.00 12.66 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,479.40 0.00 4.64 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,479.40 0.00 1.00 Jul 13, 2027 7.15
ECOPET ECOPETROL SA Agency Fixed Income 31,479.40 0.00 9.72 May 28, 2045 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,479.40 0.00 1.47 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,479.40 0.00 10.11 Oct 15, 2040 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,479.40 0.00 13.12 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,479.40 0.00 5.90 Jun 06, 2032 4.70
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,479.40 0.00 11.39 Feb 02, 2042 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,479.40 0.00 2.40 Jan 11, 2028 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,479.40 0.00 11.53 Jun 05, 2049 6.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 31,470.03 0.00 3.82 May 15, 2029 1.10
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 31,461.65 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 31,441.93 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 31,427.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,406.02 0.00 3.05 Nov 14, 2028 4.25
GOOGL ALPHABET INC Industrial Fixed Income 31,406.02 0.00 7.80 May 15, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,406.02 0.00 6.56 Nov 15, 2033 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 31,406.02 0.00 2.66 Jun 21, 2028 4.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,406.02 0.00 3.78 Mar 01, 2036 2.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,406.02 0.00 12.71 Apr 16, 2054 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,406.02 0.00 1.50 Jan 12, 2028 2.61
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,406.02 0.00 4.94 Nov 15, 2035 2.67
RHI ROBERT HALF Industrials Equity 31,399.59 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 31,395.06 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 31,373.54 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 31,359.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 31,358.40 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 31,356.45 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 31,356.45 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 31,339.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,332.64 0.00 13.54 Jul 21, 2052 2.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,332.64 0.00 2.99 Nov 01, 2028 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,332.64 0.00 7.46 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 31,332.64 0.00 13.13 Dec 08, 2047 3.73
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 31,293.44 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 31,292.91 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,262.14 0.00 9.50 Apr 15, 2037 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,259.26 0.00 4.37 Oct 30, 2031 7.62
CAT CATERPILLAR INC Industrial Fixed Income 31,259.26 0.00 11.60 Aug 15, 2042 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,259.26 0.00 1.49 Jan 15, 2027 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,259.26 0.00 5.66 Apr 20, 2037 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 31,259.26 0.00 1.52 Jan 12, 2027 1.89
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,259.26 0.00 3.48 May 08, 2030 4.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,259.26 0.00 4.62 Oct 04, 2030 4.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,259.26 0.00 4.58 Jan 15, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,259.26 0.00 5.75 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,259.26 0.00 3.84 Oct 02, 2029 4.25
FEDERALBNK FEDERAL BANK LTD Financials Equity 31,226.15 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 31,202.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,197.17 0.00 8.35 Jan 17, 2035 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 31,185.88 0.00 2.14 Oct 25, 2027 5.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 31,185.88 0.00 1.92 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,185.88 0.00 3.11 Jan 15, 2031 7.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,185.88 0.00 5.95 Dec 15, 2055 5.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 31,185.88 0.00 7.86 Jun 11, 2035 4.80
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 31,185.88 0.00 3.93 Jun 15, 2031 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,185.88 0.00 1.58 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,185.88 0.00 13.42 Jan 05, 2054 5.33
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,185.88 0.00 2.55 Mar 20, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 31,185.88 0.00 9.41 Oct 07, 2039 6.00
HD HOME DEPOT INC Industrial Fixed Income 31,185.88 0.00 13.64 Jun 25, 2054 5.30
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,185.88 0.00 7.09 Jul 30, 2034 5.13
MPLX MPLX LP Industrial Fixed Income 31,185.88 0.00 9.24 Apr 15, 2038 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,185.88 0.00 13.48 Apr 15, 2054 5.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 31,185.88 0.00 3.89 Jun 30, 2031 7.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,185.88 0.00 8.61 Mar 05, 2037 5.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 31,185.88 0.00 5.81 Oct 20, 2035 5.58
4062 IBIDEN LTD Information Technology Equity 31,151.28 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 31,134.18 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 31,112.50 0.00 4.54 May 11, 2030 2.24
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 31,112.50 0.00 1.12 Aug 07, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 31,112.50 0.00 10.88 May 13, 2040 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 31,112.50 0.00 4.97 Apr 01, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 31,112.50 0.00 13.18 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,112.50 0.00 4.74 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 31,112.50 0.00 3.76 Nov 09, 2029 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,112.50 0.00 12.13 Jan 17, 2048 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 31,112.50 0.00 4.95 Jun 15, 2031 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,112.50 0.00 2.32 Apr 01, 2028 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,112.50 0.00 1.17 Nov 01, 2027 5.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,112.50 0.00 7.24 Sep 15, 2034 4.80
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 31,105.04 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 31,091.54 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 31,082.89 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 31,078.13 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 31,051.22 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 31,048.70 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 31,041.25 0.00 6.00 Mar 28, 2032 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,039.12 0.00 11.72 Dec 03, 2042 4.05
AAPL APPLE INC Industrial Fixed Income 31,039.12 0.00 1.86 Jun 20, 2027 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 31,039.12 0.00 2.12 Sep 14, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,039.12 0.00 5.63 Jan 20, 2033 3.13
HD HOME DEPOT INC Industrial Fixed Income 31,039.12 0.00 4.42 Apr 15, 2030 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,039.12 0.00 13.47 Feb 05, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,039.12 0.00 13.34 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,039.12 0.00 3.46 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,039.12 0.00 6.37 Jul 31, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,039.12 0.00 2.54 Mar 05, 2028 4.02
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,039.12 0.00 5.72 Sep 22, 2031 2.08
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 31,039.12 0.00 3.23 Feb 01, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 31,039.12 0.00 4.39 Apr 01, 2030 2.63
SYK STRYKER CORPORATION Industrial Fixed Income 31,039.12 0.00 4.62 Jun 15, 2030 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,039.12 0.00 4.94 Sep 18, 2030 1.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,039.12 0.00 12.00 Mar 18, 2045 4.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 31,024.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 31,015.26 0.00 11.31 Sep 20, 2038 2.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 31,015.26 0.00 1.44 Nov 25, 2026 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,976.28 0.00 5.49 May 28, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 30,976.28 0.00 19.94 Mar 20, 2055 2.40
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 30,969.32 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30,965.75 0.00 1.50 Jan 18, 2027 4.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 30,965.75 0.00 4.06 Jan 24, 2030 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 30,965.75 0.00 4.05 Jan 22, 2030 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,965.75 0.00 4.27 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,965.75 0.00 2.97 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 30,965.75 0.00 4.35 Mar 27, 2030 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,965.75 0.00 5.55 Apr 20, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 30,965.75 0.00 1.06 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,965.75 0.00 2.91 Sep 10, 2028 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,965.75 0.00 2.26 Nov 28, 2027 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,965.75 0.00 7.30 Oct 02, 2034 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,965.75 0.00 7.69 Apr 09, 2035 4.71
AMUN AMUNDI SA Financials Equity 30,963.21 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 30,963.21 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 30,946.11 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 30,929.01 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 30,896.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,892.37 0.00 10.84 Feb 21, 2040 3.15
BA BOEING CO Industrial Fixed Income 30,892.37 0.00 13.69 May 01, 2064 7.01
DIS WALT DISNEY CO Industrial Fixed Income 30,892.37 0.00 8.60 Nov 15, 2037 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,892.37 0.00 2.02 Aug 17, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 30,892.37 0.00 6.32 Oct 24, 2034 6.56
028300 HLB INC Health Care Equity 30,876.28 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 30,849.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,818.99 0.00 2.62 Apr 12, 2028 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,818.99 0.00 3.24 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,818.99 0.00 1.12 Aug 10, 2026 2.70
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 30,818.99 0.00 6.61 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 30,818.99 0.00 6.26 Aug 20, 2050 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 30,818.99 0.00 3.45 Mar 24, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 30,818.99 0.00 3.14 Feb 01, 2029 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,818.99 0.00 1.88 Jul 01, 2027 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,818.99 0.00 13.42 Jan 25, 2052 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,818.99 0.00 13.29 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,818.99 0.00 4.34 Apr 01, 2030 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,818.99 0.00 11.40 Feb 11, 2043 3.18
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,818.99 0.00 4.99 Sep 28, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,818.99 0.00 14.30 Nov 24, 2050 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 30,818.99 0.00 12.94 Feb 14, 2053 5.13
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 30,807.37 0.00 5.83 May 12, 2031 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 30,783.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 30,781.38 0.00 5.19 Dec 01, 2030 1.65
6446 PHARMAESSENTIA CORP Health Care Equity 30,768.63 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 30,758.04 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 30,755.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 30,745.61 0.00 11.04 Jan 31, 2044 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 30,745.61 0.00 4.30 Mar 27, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,745.61 0.00 3.31 Mar 30, 2029 5.05
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,745.61 0.00 6.34 Jul 01, 2049 4.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,745.61 0.00 4.36 May 01, 2037 1.50
FI FISERV INC Industrial Fixed Income 30,745.61 0.00 6.38 Aug 21, 2033 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,745.61 0.00 10.93 Aug 16, 2043 5.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 30,745.61 0.00 2.11 Sep 22, 2027 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,745.61 0.00 6.94 Jan 30, 2037 8.25
KGH KGHM POLSKA MIEDZ SA Materials Equity 30,728.26 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 30,723.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,716.42 0.00 13.57 Dec 10, 2042 3.00
ACA ARCOSA INC Industrials Equity 30,684.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,672.23 0.00 1.65 Apr 15, 2027 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,672.23 0.00 14.60 Feb 24, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,672.23 0.00 13.90 Apr 15, 2054 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,672.23 0.00 2.00 Aug 15, 2027 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,672.23 0.00 6.56 Mar 04, 2035 5.72
INTU INTUIT INC Industrial Fixed Income 30,672.23 0.00 13.57 Sep 15, 2053 5.50
MARS MARS INC 144A Industrial Fixed Income 30,672.23 0.00 5.55 Mar 01, 2032 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 30,672.23 0.00 3.70 Nov 01, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,672.23 0.00 8.88 May 16, 2038 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,672.23 0.00 1.60 Mar 15, 2027 3.50
USB US BANCORP Financial Institutions Fixed Income 30,672.23 0.00 4.80 Jul 22, 2030 1.38
SDF K S N AG Materials Equity 30,621.26 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 30,604.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,599.48 0.00 7.33 Dec 01, 2033 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 30,598.85 0.00 3.53 May 15, 2052 3.58
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,598.85 0.00 3.70 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,598.85 0.00 5.93 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 30,598.85 0.00 9.39 Mar 26, 2041 5.32
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,598.85 0.00 6.52 Nov 15, 2033 6.04
GM GENERAL MOTORS CO Industrial Fixed Income 30,598.85 0.00 7.55 Apr 01, 2036 6.60
HPQ HP INC Industrial Fixed Income 30,598.85 0.00 10.05 Sep 15, 2041 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,598.85 0.00 3.39 Mar 15, 2029 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,598.85 0.00 5.32 May 05, 2031 2.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,598.85 0.00 2.94 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,598.85 0.00 1.25 Sep 22, 2026 1.28
OKE ONEOK INC Industrial Fixed Income 30,598.85 0.00 6.31 Sep 01, 2033 6.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,598.85 0.00 3.89 Feb 15, 2030 7.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,598.85 0.00 5.89 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 30,598.85 0.00 1.22 Sep 12, 2026 1.38
NPI NORTHLAND POWER INC Utilities Equity 30,587.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 30,573.49 0.00 27.25 Mar 20, 2056 0.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,573.49 0.00 7.30 Nov 21, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,560.50 0.00 5.72 Oct 15, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 30,547.50 0.00 6.47 Jan 09, 2032 0.13
9435 HIKARI TSUSHIN INC Industrials Equity 30,535.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,525.47 0.00 1.62 Mar 14, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,525.47 0.00 3.35 Mar 14, 2030 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,525.47 0.00 5.09 Nov 13, 2030 1.45
AVGO BROADCOM INC 144A Industrial Fixed Income 30,525.47 0.00 14.07 Feb 15, 2051 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 30,525.47 0.00 6.79 Apr 05, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 30,525.47 0.00 4.26 Apr 15, 2030 4.05
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,525.47 0.00 5.00 Jul 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,525.47 0.00 1.99 Jul 21, 2027 2.88
MRK MERCK & CO INC Industrial Fixed Income 30,525.47 0.00 1.92 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 30,525.47 0.00 6.73 Jun 15, 2034 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,525.47 0.00 2.93 Sep 14, 2028 5.72
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 30,525.47 0.00 12.20 Oct 01, 2046 4.10
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 30,487.68 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 30,484.48 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,482.53 0.00 17.41 Jun 22, 2054 3.30
CALM CAL MAINE FOODS INC Consumer Staples Equity 30,480.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 30,469.54 0.00 5.65 Jun 20, 2031 1.90
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 30,469.54 0.00 1.97 Jun 09, 2027 0.25
BRKR BRUKER CORP Health Care Equity 30,468.20 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 30,452.10 0.00 1.69 Apr 10, 2027 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,452.10 0.00 4.66 Aug 12, 2035 2.59
CSX CSX CORP Industrial Fixed Income 30,452.10 0.00 3.32 Mar 15, 2029 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,452.10 0.00 13.41 May 15, 2053 5.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,452.10 0.00 7.30 Jan 15, 2035 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,452.10 0.00 11.39 Jul 15, 2045 5.20
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 30,452.10 0.00 1.60 Nov 15, 2030 9.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,452.10 0.00 2.60 May 15, 2031 6.75
QQ. QINETIQ GROUP PLC Industrials Equity 30,433.19 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 30,425.48 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 30,416.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 30,378.72 0.00 16.49 Aug 15, 2050 2.05
GTN GRAY MEDIA INC 144A Industrial Fixed Income 30,378.72 0.00 2.12 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 30,378.72 0.00 6.78 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,378.72 0.00 12.16 Jul 24, 2048 4.03
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,378.72 0.00 1.75 May 15, 2027 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 30,378.72 0.00 4.25 May 02, 2031 4.97
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,378.72 0.00 4.34 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,378.72 0.00 6.23 Aug 24, 2034 6.14
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,378.72 0.00 0.48 Dec 15, 2026 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,378.72 0.00 14.28 Jul 09, 2050 3.17
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,378.72 0.00 2.24 Mar 01, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,378.72 0.00 2.78 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,378.72 0.00 8.53 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,378.72 0.00 5.22 Jan 15, 2032 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,378.72 0.00 0.95 Jun 03, 2026 1.15
IMG IAMGOLD CORP Materials Equity 30,364.80 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 30,358.20 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 30,330.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 30,326.61 0.00 18.83 Jul 31, 2053 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,313.62 0.00 26.79 Aug 15, 2052 0.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,305.34 0.00 5.36 May 01, 2053 5.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,305.34 0.00 2.67 Mar 01, 2054 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,305.34 0.00 4.27 Apr 01, 2030 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,305.34 0.00 8.07 Aug 01, 2039 4.47
PEP PEPSICO INC Industrial Fixed Income 30,305.34 0.00 4.34 Mar 19, 2030 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 30,305.34 0.00 9.09 Nov 01, 2040 5.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,305.34 0.00 7.94 May 11, 2035 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 30,305.34 0.00 2.08 Nov 16, 2027 5.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,305.34 0.00 10.50 Apr 01, 2041 5.17
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 30,305.34 0.00 0.65 Jun 15, 2028 7.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,305.34 0.00 3.29 Mar 04, 2029 4.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,305.34 0.00 2.56 Apr 20, 2028 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,305.34 0.00 1.06 Jul 28, 2026 3.75
KO COCA-COLA CO Industrial Fixed Income 30,305.34 0.00 13.93 Jan 14, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,305.34 0.00 11.42 Mar 15, 2044 4.85
META META PLATFORMS INC Industrial Fixed Income 30,305.34 0.00 5.22 Aug 15, 2031 4.55
SR SPIRE INC Utilities Equity 30,305.24 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 30,279.99 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 30,274.64 0.00 1.30 Oct 13, 2026 2.50
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,261.65 0.00 5.82 Sep 10, 2031 1.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 30,245.12 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 30,245.12 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,231.96 0.00 3.93 Nov 15, 2029 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 30,231.96 0.00 2.64 May 15, 2028 4.20
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 30,231.96 0.00 6.67 Dec 20, 2049 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,231.96 0.00 1.50 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 30,231.96 0.00 5.88 Jan 12, 2033 6.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,231.96 0.00 7.07 Jan 29, 2036 5.58
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,231.96 0.00 1.66 Mar 10, 2027 2.31
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,231.96 0.00 5.80 Nov 03, 2031 2.30
VTRS VIATRIS INC Industrial Fixed Income 30,231.96 0.00 12.67 Jun 22, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,231.96 0.00 0.94 Jun 03, 2026 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,231.96 0.00 3.88 Feb 23, 2030 7.14
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 30,231.96 0.00 1.54 Jan 14, 2027 1.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,231.96 0.00 11.77 Nov 13, 2054 7.30
AALB AALBERTS NV Industrials Equity 30,228.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,183.69 0.00 10.76 Jun 17, 2038 3.30
LIGHT SIGNIFY NV Industrials Equity 30,176.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 30,158.58 0.00 4.84 Aug 06, 2030 1.38
DVA DAVITA INC 144A Industrial Fixed Income 30,158.58 0.00 4.80 Feb 15, 2031 3.75
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,158.58 0.00 4.04 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,158.58 0.00 3.87 Mar 06, 2030 7.35
KLAC KLA CORP Industrial Fixed Income 30,158.58 0.00 13.49 Jul 15, 2052 4.95
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,158.58 0.00 9.53 Dec 15, 2040 6.56
TMUS T-MOBILE USA INC Industrial Fixed Income 30,158.58 0.00 2.49 Mar 15, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,158.58 0.00 2.62 May 15, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,158.58 0.00 12.42 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 30,158.58 0.00 11.99 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,158.58 0.00 1.19 Dec 01, 2026 4.25
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 30,149.62 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,144.71 0.00 2.53 Jan 07, 2028 0.63
ITV ITV PLC Communication Equity 30,108.34 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 30,095.80 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 30,089.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,085.20 0.00 5.06 Jul 15, 2031 5.44
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 30,085.20 0.00 7.05 Sep 15, 2055 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 30,085.20 0.00 6.92 Jun 01, 2034 5.70
CAS CALIFORNIA ST Local Authority Fixed Income 30,085.20 0.00 7.91 Oct 01, 2039 7.30
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,085.20 0.00 1.66 Apr 01, 2028 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,085.20 0.00 11.70 Oct 13, 2045 4.95
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,085.20 0.00 7.08 Oct 01, 2050 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,085.20 0.00 1.81 May 15, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 30,085.20 0.00 4.23 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,085.20 0.00 2.05 Dec 01, 2027 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 30,085.20 0.00 2.78 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 30,085.20 0.00 11.99 Feb 15, 2049 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,085.20 0.00 2.45 Feb 28, 2028 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,085.20 0.00 4.14 Jan 23, 2050 3.40
RTX RTX CORP Industrial Fixed Income 30,085.20 0.00 1.27 Nov 08, 2026 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 30,085.20 0.00 3.62 Mar 15, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,085.20 0.00 12.46 Apr 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,085.20 0.00 9.64 Mar 15, 2039 4.81
WMT WALMART INC Industrial Fixed Income 30,085.20 0.00 1.23 Sep 17, 2026 1.05
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 30,079.74 0.00 6.11 Apr 02, 2032 2.88
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 30,074.15 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 30,074.15 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 30,066.75 0.00 3.10 Oct 05, 2028 3.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 30,011.82 0.00 5.44 Mar 21, 2032 6.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,011.82 0.00 4.53 Nov 21, 2030 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,011.82 0.00 2.44 Mar 01, 2033 4.38
CPB CAMPBELLS CO Industrial Fixed Income 30,011.82 0.00 2.46 Mar 15, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 30,011.82 0.00 7.00 Sep 01, 2034 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,011.82 0.00 13.07 Jul 03, 2050 3.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 30,011.82 0.00 3.27 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 30,011.82 0.00 3.29 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,011.82 0.00 3.46 Apr 10, 2029 4.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,011.82 0.00 3.75 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 30,011.82 0.00 0.03 Apr 15, 2027 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,011.82 0.00 1.48 Jan 08, 2027 4.35
SFZN SIEGFRIED HOLDING AG Health Care Equity 29,971.57 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29,967.96 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 29,954.47 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 29,947.77 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 29,938.45 0.00 1.83 May 11, 2027 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,938.45 0.00 7.31 Jul 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,938.45 0.00 5.39 Feb 15, 2032 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,938.45 0.00 15.06 Mar 12, 2051 3.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,938.45 0.00 7.84 Feb 12, 2035 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,938.45 0.00 3.33 Feb 20, 2029 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,938.45 0.00 15.63 Mar 20, 2060 3.84
5332 TOTO LTD Industrials Equity 29,937.37 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 29,937.37 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 29,903.18 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 29,887.22 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 29,885.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 29,871.84 0.00 1.26 Sep 20, 2026 2.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,865.07 0.00 3.12 Jan 21, 2029 6.25
KO COCA-COLA CO Industrial Fixed Income 29,865.07 0.00 5.91 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,865.07 0.00 3.82 Sep 12, 2034 3.61
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,865.07 0.00 5.00 Jan 01, 2053 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,865.07 0.00 6.05 May 01, 2050 4.00
HCA HCA INC Industrial Fixed Income 29,865.07 0.00 11.60 Jun 15, 2047 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,865.07 0.00 2.65 Jul 01, 2029 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,865.07 0.00 3.05 Jun 01, 2029 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,865.07 0.00 2.53 Mar 22, 2028 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,865.07 0.00 10.67 Nov 19, 2054 7.95
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 29,834.79 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 29,791.69 0.00 4.58 Nov 15, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 29,791.69 0.00 8.71 Apr 15, 2038 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,791.69 0.00 1.04 Jul 14, 2026 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,791.69 0.00 7.63 Feb 10, 2037 7.50
KFW KFW MTN RegS Government Related Fixed Income 29,767.90 0.00 2.06 Aug 05, 2027 2.38
IVG IVECO GROUP NV Industrials Equity 29,766.40 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 29,766.11 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 29,739.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 29,731.53 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,728.92 0.00 1.71 Apr 15, 2027 5.13
PIPR PIPER SANDLER COMPANIES Financials Equity 29,721.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,718.31 0.00 4.31 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 29,718.31 0.00 3.72 Aug 18, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,718.31 0.00 2.83 May 28, 2028 1.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,718.31 0.00 1.03 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 29,718.31 0.00 3.38 May 01, 2029 6.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,718.31 0.00 2.36 Jan 25, 2028 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,718.31 0.00 10.85 Jun 04, 2042 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,718.31 0.00 6.93 Apr 15, 2034 5.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,718.31 0.00 8.28 Jul 01, 2038 7.30
BZU BUZZI Materials Equity 29,698.01 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 29,698.01 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 29,692.10 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 29,685.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 29,676.94 0.00 20.54 Dec 20, 2052 1.60
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 29,663.81 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,650.96 0.00 5.55 Oct 08, 2031 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,644.93 0.00 3.15 Jan 10, 2030 5.34
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 29,644.93 0.00 6.01 Feb 15, 2033 5.79
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,644.93 0.00 2.69 Jul 06, 2029 5.78
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,644.93 0.00 9.82 Sep 24, 2038 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,644.93 0.00 12.87 May 20, 2047 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,644.93 0.00 3.34 Jan 15, 2030 4.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,644.93 0.00 5.71 Aug 05, 2033 4.99
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,644.93 0.00 4.82 Oct 22, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 29,637.96 0.00 6.17 Mar 31, 2032 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,585.99 0.00 2.84 May 25, 2028 3.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,571.55 0.00 4.55 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,571.55 0.00 5.20 Apr 01, 2031 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,571.55 0.00 3.36 Jan 15, 2029 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 29,571.55 0.00 2.39 Feb 15, 2028 5.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,571.55 0.00 7.64 Feb 01, 2052 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,571.55 0.00 6.73 Sep 01, 2049 3.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,571.55 0.00 4.58 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,571.55 0.00 1.51 Feb 21, 2028 4.66
INTC INTEL CORPORATION Industrial Fixed Income 29,571.55 0.00 14.01 Nov 15, 2049 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 29,571.55 0.00 6.40 Jun 01, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 29,571.55 0.00 4.98 Oct 15, 2030 1.70
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 29,571.55 0.00 10.83 May 15, 2043 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,571.55 0.00 2.05 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,571.55 0.00 1.35 Nov 13, 2026 5.26
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,571.55 0.00 11.81 Oct 25, 2041 3.13
TGT TARGET CORPORATION Industrial Fixed Income 29,571.55 0.00 1.53 Jan 15, 2027 1.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,571.55 0.00 3.93 Aug 15, 2030 4.13
WMT WALMART INC Industrial Fixed Income 29,571.55 0.00 14.34 Apr 15, 2053 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 29,571.55 0.00 2.78 Jun 30, 2033 5.75
OGS ONE GAS INC Utilities Equity 29,565.79 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 29,550.80 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 29,549.49 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 29,544.13 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,508.03 0.00 7.99 Mar 30, 2035 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,498.18 0.00 0.09 Oct 15, 2027 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,498.18 0.00 4.19 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,498.18 0.00 5.85 Feb 01, 2034 5.82
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,498.18 0.00 6.42 Jun 15, 2054 6.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,498.18 0.00 0.83 Jan 15, 2028 6.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 29,498.18 0.00 4.21 Jul 01, 2030 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 29,498.18 0.00 5.06 May 31, 2033 6.38
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,498.18 0.00 4.03 Dec 15, 2052 3.15
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 29,496.97 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 29,496.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,495.04 0.00 11.54 Aug 15, 2051 6.88
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 29,483.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 29,482.04 0.00 19.69 Dec 20, 2047 0.80
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 29,469.05 0.00 7.10 May 28, 2042 9.25
KFW KFW MTN RegS Government Related Fixed Income 29,469.05 0.00 3.68 Apr 26, 2029 2.63
SITM SITIME CORP Information Technology Equity 29,455.87 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 29,430.07 0.00 6.07 Feb 16, 2032 2.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 29,424.80 0.00 9.39 Nov 15, 2038 5.32
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,424.80 0.00 7.03 Jan 25, 2035 6.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 29,424.80 0.00 6.61 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 29,424.80 0.00 6.61 Dec 20, 2049 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 29,424.80 0.00 3.02 Oct 02, 2028 4.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,424.80 0.00 2.68 Apr 06, 2028 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,424.80 0.00 14.22 Sep 15, 2052 4.09
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,424.80 0.00 1.79 Jun 15, 2027 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 29,424.80 0.00 12.15 Feb 01, 2052 5.09
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 29,424.80 0.00 3.88 Aug 15, 2032 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,424.80 0.00 3.96 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 29,424.80 0.00 3.28 Apr 02, 2034 7.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,424.80 0.00 2.83 May 15, 2029 5.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 29,424.80 0.00 7.41 May 08, 2048 9.38
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 29,417.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 29,404.08 0.00 14.88 Mar 20, 2041 0.50
2331 LI NING LTD Consumer Discretionary Equity 29,402.78 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 29,395.46 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 29,389.32 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 29,375.86 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 29,356.06 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 29,352.11 0.00 22.41 Mar 07, 2073 3.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 29,351.42 0.00 6.36 Apr 21, 2033 4.88
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,351.42 0.00 7.29 Feb 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,351.42 0.00 5.99 Sep 20, 2032 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 29,351.42 0.00 5.42 Nov 15, 2031 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 29,351.42 0.00 2.72 Jun 12, 2029 5.78
7752 RICOH LTD Information Technology Equity 29,338.97 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29,313.13 0.00 7.57 Jun 15, 2034 3.38
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 29,281.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,278.04 0.00 6.96 Apr 10, 2034 4.99
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 29,278.04 0.00 6.69 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,278.04 0.00 5.18 Mar 11, 2031 2.69
ENBCN ENBRIDGE INC Industrial Fixed Income 29,278.04 0.00 12.74 Nov 15, 2053 6.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,278.04 0.00 1.34 Oct 26, 2026 0.75
F FORD MOTOR COMPANY Industrial Fixed Income 29,278.04 0.00 1.36 Dec 08, 2026 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,278.04 0.00 6.19 Feb 28, 2033 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 29,278.04 0.00 7.89 Feb 14, 2037 5.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,278.04 0.00 9.55 Apr 15, 2040 6.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,278.04 0.00 6.03 Jan 25, 2033 5.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,278.04 0.00 4.58 Apr 08, 2031 7.38
5E2 SEATRIUM Industrials Equity 29,270.58 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 29,268.21 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 29,256.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,248.16 0.00 1.71 Mar 17, 2027 2.25
4751 CYBER AGENT INC Communication Equity 29,236.38 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 29,236.38 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 29,219.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 29,219.28 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 29,204.66 0.00 3.09 Feb 01, 2029 6.50
C CITIGROUP INC Financial Institutions Fixed Income 29,204.66 0.00 12.60 Mar 04, 2056 5.61
HCA HCA INC Industrial Fixed Income 29,204.66 0.00 4.85 Apr 01, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 29,204.66 0.00 3.68 Aug 02, 2034 3.93
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 29,204.66 0.00 5.00 Sep 27, 2030 1.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,204.66 0.00 7.53 Mar 01, 2038 8.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,204.66 0.00 13.48 Sep 15, 2046 3.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,204.66 0.00 8.24 Mar 01, 2049 8.70
MC MOELIS CLASS A Financials Equity 29,196.27 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,196.19 0.00 2.67 Jul 25, 2028 7.50
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 29,170.20 0.00 7.90 Dec 20, 2033 1.60
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 29,167.99 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 29,164.49 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,157.21 0.00 15.19 Jun 15, 2050 4.07
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 29,144.21 0.00 1.38 Jul 01, 2026 1.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,131.28 0.00 4.06 Feb 01, 2030 4.85
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 29,131.28 0.00 2.51 Jun 10, 2051 3.96
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 29,131.28 0.00 7.28 Mar 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,131.28 0.00 5.92 Feb 03, 2032 2.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 29,131.28 0.00 3.63 Jul 18, 2030 3.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,131.28 0.00 13.36 Feb 27, 2053 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 29,131.28 0.00 11.82 Oct 01, 2047 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,131.28 0.00 6.59 Feb 11, 2033 2.75
USB US BANCORP Financial Institutions Fixed Income 29,131.28 0.00 3.75 Jul 30, 2029 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 29,131.28 0.00 5.39 Jun 15, 2033 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 29,131.28 0.00 16.12 Nov 24, 2070 3.50
CBT CABOT CORP Materials Equity 29,123.75 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 29,121.71 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,105.23 0.00 8.85 Oct 31, 2035 3.20
3665 BIZLINK HOLDING INC Industrials Equity 29,100.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,092.24 0.00 10.65 Jun 22, 2037 1.45
ITGR INTEGER HOLDINGS CORP Health Care Equity 29,082.05 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 29,065.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,057.90 0.00 2.98 Oct 25, 2029 6.32
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,057.90 0.00 1.16 Sep 13, 2027 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 29,057.90 0.00 1.63 Mar 19, 2027 3.29
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,057.90 0.00 2.21 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 29,057.90 0.00 6.32 Apr 15, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 29,057.90 0.00 1.27 Oct 18, 2027 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,057.90 0.00 1.73 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 29,057.90 0.00 6.16 Feb 06, 2033 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,057.90 0.00 4.68 Feb 01, 2032 4.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 29,057.90 0.00 2.10 Sep 20, 2027 5.34
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 29,057.90 0.00 3.04 Jan 30, 2032 7.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,057.90 0.00 1.81 Jun 15, 2027 3.75
MEITUA MEITUAN RegS Industrial Fixed Income 29,057.90 0.00 4.83 Oct 28, 2030 3.05
CBQK COMMERCIAL BANK OF QATAR Financials Equity 29,046.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,027.27 0.00 13.98 Jul 06, 2048 4.92
KFW KFW MTN RegS Government Related Fixed Income 29,027.27 0.00 1.99 Jun 30, 2027 1.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 29,027.27 0.00 3.16 Sep 24, 2028 2.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 29,012.54 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 28,997.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,984.53 0.00 12.89 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 28,984.53 0.00 15.70 Jun 03, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,984.53 0.00 2.76 Jul 07, 2028 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,984.53 0.00 5.84 Dec 02, 2031 2.45
MET METLIFE INC Financial Institutions Fixed Income 28,984.53 0.00 7.43 Jun 15, 2035 5.70
SRE SEMPRA Utility Fixed Income 28,984.53 0.00 1.84 Jun 15, 2027 3.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,984.53 0.00 4.12 Jul 31, 2031 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,975.30 0.00 13.29 Sep 10, 2043 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 28,975.30 0.00 4.65 May 22, 2030 2.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 28,931.80 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 28,928.63 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 28,928.63 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 28,918.73 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 28,915.90 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 28,911.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,911.15 0.00 1.83 Jun 15, 2027 3.41
KO COCA-COLA CO Industrial Fixed Income 28,911.15 0.00 5.40 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,911.15 0.00 13.06 Nov 01, 2047 3.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,911.15 0.00 2.64 Apr 06, 2028 3.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,911.15 0.00 7.40 Sep 01, 2050 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,911.15 0.00 3.34 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 28,911.15 0.00 12.37 Apr 15, 2048 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 28,911.15 0.00 0.97 Jun 09, 2026 1.15
CNOOC NEXEN INC Agency Fixed Income 28,911.15 0.00 8.50 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,911.15 0.00 6.39 Apr 16, 2054 5.95
SOLV SOLVENTUM CORP Industrial Fixed Income 28,911.15 0.00 13.23 Apr 30, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,911.15 0.00 4.20 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,911.15 0.00 8.47 Feb 15, 2038 6.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 28,911.15 0.00 9.39 Jun 19, 2047 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 28,911.15 0.00 16.86 Oct 19, 2061 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 28,911.15 0.00 13.81 Sep 11, 2054 5.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,910.33 0.00 8.46 Feb 26, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 28,884.35 0.00 25.67 Mar 20, 2063 1.30
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 28,860.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,837.77 0.00 2.54 Jan 30, 2028 1.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,837.77 0.00 15.21 Oct 15, 2050 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,837.77 0.00 10.58 Apr 01, 2040 3.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,837.77 0.00 4.50 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,837.77 0.00 6.69 Apr 04, 2034 5.95
HSBC HSBC USA INC Financial Institutions Fixed Income 28,837.77 0.00 1.62 Mar 04, 2027 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,837.77 0.00 1.09 Aug 09, 2026 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,837.77 0.00 4.08 Feb 15, 2032 8.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,837.77 0.00 4.93 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,837.77 0.00 4.23 Apr 01, 2031 4.64
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 28,837.77 0.00 9.12 Dec 16, 2039 6.85
TNOTE TREASURY NOTE Treasury Fixed Income 28,837.77 0.00 4.75 May 15, 2030 0.63
ROCK B ROCKWOOL CLASS B Industrials Equity 28,826.05 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 28,806.39 0.00 4.42 Feb 13, 2030 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 28,793.39 0.00 15.40 Mar 20, 2045 2.40
ABCB AMERIS BANCORP Financials Equity 28,784.69 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 28,783.77 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,780.40 0.00 7.49 Jul 05, 2034 3.83
BARN BARRY CALLEBAUT AG Consumer Staples Equity 28,774.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,764.39 0.00 15.04 Mar 15, 2064 5.50
ABBV ABBVIE INC Industrial Fixed Income 28,764.39 0.00 4.13 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,764.39 0.00 4.48 Oct 30, 2031 6.49
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,764.39 0.00 6.63 Mar 14, 2034 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,764.39 0.00 2.94 Sep 21, 2028 3.94
HCA HCA INC Industrial Fixed Income 28,764.39 0.00 2.94 Feb 01, 2029 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,764.39 0.00 5.33 Oct 15, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,764.39 0.00 1.94 Jul 30, 2027 4.65
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 28,764.39 0.00 8.47 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,764.39 0.00 14.43 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 28,764.39 0.00 12.08 Apr 01, 2050 6.60
MARICO MARICO LTD Consumer Staples Equity 28,750.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,741.42 0.00 0.97 Jun 10, 2026 3.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,691.01 0.00 2.31 Jan 12, 2028 4.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 28,691.01 0.00 3.76 Aug 01, 2030 10.38
KO COCA-COLA CO Industrial Fixed Income 28,691.01 0.00 3.96 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,691.01 0.00 4.42 Jun 10, 2030 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,691.01 0.00 5.59 Oct 14, 2032 7.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,691.01 0.00 6.99 Dec 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,691.01 0.00 6.24 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,691.01 0.00 8.06 Jan 25, 2037 6.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 28,691.01 0.00 2.23 Nov 21, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,691.01 0.00 11.20 Mar 28, 2054 6.85
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 28,691.01 0.00 4.34 Apr 15, 2031 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,691.01 0.00 2.95 Sep 17, 2028 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,691.01 0.00 11.03 Jul 09, 2040 3.02
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,691.01 0.00 12.82 Apr 01, 2050 5.30
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,691.01 0.00 6.30 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,691.01 0.00 2.68 Jun 29, 2028 6.50
6481 THK LTD Industrials Equity 28,672.17 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 28,672.17 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 28,668.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,663.46 0.00 14.25 Oct 12, 2045 3.75
HBM HUDBAY MINERALS INC Materials Equity 28,620.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,617.63 0.00 2.36 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,617.63 0.00 5.30 Feb 15, 2031 1.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 28,617.63 0.00 4.97 May 15, 2033 6.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 28,617.63 0.00 2.42 Aug 20, 2054 6.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 28,617.63 0.00 6.55 Feb 15, 2034 6.34
HCA HCA INC Industrial Fixed Income 28,617.63 0.00 7.07 Sep 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,617.63 0.00 6.09 Jun 20, 2033 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,617.63 0.00 1.44 Dec 18, 2026 3.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,617.63 0.00 4.16 Jan 23, 2030 3.16
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 28,617.63 0.00 4.48 Nov 15, 2031 6.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 28,617.63 0.00 5.19 Sep 01, 2031 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 28,617.63 0.00 7.06 Oct 01, 2034 5.58
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,617.63 0.00 4.95 Nov 15, 2030 2.55
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 28,617.63 0.00 1.31 Jun 01, 2030 8.63
VMW VMWARE LLC Industrial Fixed Income 28,617.63 0.00 1.99 Aug 21, 2027 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 28,617.63 0.00 0.94 Jun 01, 2026 3.45
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,617.63 0.00 1.59 Feb 16, 2028 5.10
VPK KONINKLIJKE VOPAK NV Energy Equity 28,603.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,598.49 0.00 5.26 Dec 21, 2030 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,572.50 0.00 18.45 Jun 22, 2050 1.70
ADP AEROPORTS DE PARIS SA Industrials Equity 28,569.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 28,544.25 0.00 2.49 Mar 15, 2028 4.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,544.25 0.00 7.34 Jan 15, 2035 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,544.25 0.00 1.77 Apr 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,544.25 0.00 3.16 Jan 15, 2029 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,544.25 0.00 7.14 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,544.25 0.00 5.99 Nov 15, 2032 5.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,544.25 0.00 1.31 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,544.25 0.00 2.99 Oct 16, 2028 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,544.25 0.00 1.79 Apr 27, 2027 2.75
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,544.25 0.00 9.47 Jan 20, 2040 6.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,544.25 0.00 2.58 Mar 15, 2030 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 28,544.25 0.00 14.33 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,544.25 0.00 1.76 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,544.25 0.00 14.65 May 15, 2051 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,544.25 0.00 3.97 Jan 24, 2031 5.24
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 28,535.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,533.52 0.00 4.00 Oct 05, 2029 2.88
NGD NEW GOLD INC Materials Equity 28,484.10 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,481.55 0.00 7.42 Oct 13, 2033 2.00
6415 SILERGY CORP Information Technology Equity 28,481.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,470.88 0.00 1.22 Sep 15, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,470.88 0.00 6.58 Sep 11, 2033 4.89
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,470.88 0.00 1.94 Jun 20, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,470.88 0.00 1.82 Jun 15, 2027 4.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,470.88 0.00 2.60 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 28,470.88 0.00 12.88 Mar 01, 2055 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,470.88 0.00 11.13 Nov 19, 2041 2.52
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,470.88 0.00 2.20 Oct 22, 2028 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 28,470.88 0.00 1.23 Nov 15, 2027 4.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,470.88 0.00 2.17 Oct 15, 2027 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 28,470.88 0.00 11.62 Jun 01, 2050 6.13
BOQ BANK OF QUEENSLAND LTD Financials Equity 28,449.91 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 28,398.56 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,397.50 0.00 4.40 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,397.50 0.00 3.23 Mar 15, 2029 3.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,397.50 0.00 2.34 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,397.50 0.00 3.30 Dec 21, 2028 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,397.50 0.00 7.60 Jan 25, 2036 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,397.50 0.00 2.64 Jun 15, 2028 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,397.50 0.00 2.66 May 17, 2028 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,397.50 0.00 5.27 Apr 08, 2031 2.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,397.50 0.00 3.58 Aug 23, 2032 5.78
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 28,393.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,377.60 0.00 16.74 Dec 02, 2050 2.65
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 28,366.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,364.61 0.00 3.48 Mar 10, 2029 3.25
WIE WIENERBERGER AG Materials Equity 28,364.42 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 28,364.42 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 28,352.33 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 28,346.43 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 28,339.70 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,324.12 0.00 14.46 Aug 08, 2052 3.95
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,324.12 0.00 6.03 Apr 15, 2056 5.52
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,324.12 0.00 3.82 Nov 07, 2029 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,324.12 0.00 3.67 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 28,324.12 0.00 5.35 Jun 17, 2031 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,324.12 0.00 13.52 Jan 15, 2050 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,324.12 0.00 9.08 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,324.12 0.00 5.72 Aug 11, 2033 4.98
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 28,324.12 0.00 2.29 Oct 01, 2028 9.25
NKE NIKE INC Industrial Fixed Income 28,324.12 0.00 1.33 Nov 01, 2026 2.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,324.12 0.00 5.47 Jun 15, 2031 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 28,324.12 0.00 9.18 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,324.12 0.00 3.79 Apr 15, 2030 4.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 28,324.12 0.00 3.99 Feb 19, 2031 6.13
SKYW SKYWEST INC Industrials Equity 28,320.23 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 28,285.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,273.66 0.00 10.70 Apr 15, 2038 2.75
HER HERA Utilities Equity 28,261.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,250.74 0.00 1.13 Aug 19, 2026 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,250.74 0.00 1.37 Nov 02, 2027 1.88
C CITIGROUP INC Financial Institutions Fixed Income 28,250.74 0.00 1.38 Nov 20, 2026 4.30
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 28,250.74 0.00 4.62 Jun 15, 2030 2.00
META META PLATFORMS INC Industrial Fixed Income 28,250.74 0.00 15.31 Aug 15, 2062 4.65
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 28,250.74 0.00 2.36 May 01, 2031 2.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 28,250.74 0.00 6.27 Feb 01, 2048 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 28,250.74 0.00 6.10 Mar 29, 2032 2.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,250.74 0.00 2.10 Sep 14, 2027 4.87
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,250.74 0.00 12.00 May 20, 2045 4.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,250.74 0.00 1.84 Jul 13, 2027 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 28,250.74 0.00 4.02 Apr 01, 2030 5.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,250.74 0.00 1.33 Oct 25, 2026 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,250.74 0.00 4.04 Jan 15, 2030 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,250.74 0.00 6.27 Apr 28, 2033 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 28,234.68 0.00 6.89 Apr 20, 2033 2.25
8 PCCW LTD Communication Equity 28,227.64 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 28,227.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 28,221.68 0.00 6.78 Mar 21, 2034 3.76
BBNI BANK NEGARA INDONESIA Financials Equity 28,191.68 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 28,184.95 0.00 0.00 nan 0.00
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 28,177.36 0.00 1.91 Aug 15, 2050 3.43
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 28,177.36 0.00 2.90 Sep 15, 2028 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,177.36 0.00 6.87 Apr 18, 2034 5.40
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,177.36 0.00 4.17 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,177.36 0.00 5.40 Jun 10, 2031 2.70
HD HOME DEPOT INC Industrial Fixed Income 28,177.36 0.00 13.18 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,177.36 0.00 2.41 Jan 11, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 28,177.36 0.00 1.62 Mar 20, 2027 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,177.36 0.00 14.12 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,177.36 0.00 6.88 Mar 08, 2034 4.99
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,177.36 0.00 3.33 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,177.36 0.00 1.21 Sep 10, 2026 1.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,177.36 0.00 12.81 Jun 26, 2048 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 28,177.36 0.00 5.81 Jul 22, 2033 4.97
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 28,177.36 0.00 3.06 Jan 13, 2029 7.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,169.71 0.00 6.21 Oct 17, 2031 0.30
BSANTANDER BANCO SANTANDER CHILE Financials Equity 28,158.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 28,156.71 0.00 22.32 Mar 20, 2051 0.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 28,143.72 0.00 8.03 Jun 18, 2035 4.00
2338 WEICHAI POWER LTD H Industrials Equity 28,131.12 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 28,107.96 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 28,107.96 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,103.98 0.00 1.05 Jul 15, 2026 2.15
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 28,103.98 0.00 4.95 Dec 17, 2053 1.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,103.98 0.00 3.20 Jan 15, 2029 4.55
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,103.98 0.00 7.21 Jan 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,103.98 0.00 4.14 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,103.98 0.00 4.73 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 28,103.98 0.00 4.05 Mar 03, 2031 5.13
HES HESS CORP Industrial Fixed Income 28,103.98 0.00 10.03 Feb 15, 2041 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,103.98 0.00 4.07 Feb 03, 2030 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,103.98 0.00 6.80 Feb 01, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,103.98 0.00 4.67 Jul 08, 2030 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 28,103.98 0.00 2.38 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,103.98 0.00 1.86 Jun 08, 2027 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 28,103.98 0.00 2.76 Jul 19, 2028 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,103.98 0.00 6.92 May 08, 2034 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 28,103.98 0.00 2.23 Nov 07, 2027 4.68
PKNPW ORLEN SA RegS Industrial Fixed Income 28,103.98 0.00 7.14 Jan 30, 2035 6.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 28,091.78 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,091.75 0.00 7.71 Nov 11, 2033 1.75
AX AXOS FINANCIAL INC Financials Equity 28,079.51 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 28,056.67 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 28,053.08 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 28,030.60 0.00 6.06 Sep 06, 2053 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,030.60 0.00 1.67 Mar 15, 2027 2.30
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,030.60 0.00 6.89 Mar 15, 2034 5.00
FI FISERV INC Industrial Fixed Income 28,030.60 0.00 2.96 Oct 01, 2028 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,030.60 0.00 2.00 Aug 15, 2027 3.40
NI NISOURCE INC Utility Fixed Income 28,030.60 0.00 3.85 Sep 01, 2029 2.95
PEP PEPSICO INC Industrial Fixed Income 28,030.60 0.00 5.97 Jul 18, 2032 3.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,030.60 0.00 3.13 Jan 23, 2029 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,030.60 0.00 17.23 Apr 01, 2122 4.45
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,030.60 0.00 3.01 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,030.60 0.00 3.12 Nov 22, 2028 5.58
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,030.60 0.00 12.93 Jan 29, 2054 5.38
2059 KING SLIDE WORKS LTD Information Technology Equity 28,023.47 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28,013.79 0.00 5.18 Nov 18, 2030 1.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,000.79 0.00 1.35 Nov 01, 2026 3.25
REM REMGRO LTD Financials Equity 27,976.37 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,957.23 0.00 3.12 Jan 18, 2030 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,957.23 0.00 4.19 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,957.23 0.00 14.41 Oct 15, 2058 4.95
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,957.23 0.00 4.07 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,957.23 0.00 1.82 May 28, 2027 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,957.23 0.00 4.48 Jun 04, 2031 2.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,957.23 0.00 6.26 Feb 27, 2033 4.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 27,957.23 0.00 6.76 Apr 16, 2034 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,957.23 0.00 2.63 Mar 11, 2028 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,957.23 0.00 3.07 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,957.23 0.00 0.98 Jun 18, 2026 1.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 27,957.23 0.00 5.35 Apr 23, 2031 2.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 27,957.23 0.00 3.45 May 08, 2029 5.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 27,957.23 0.00 3.01 Sep 17, 2029 10.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,957.23 0.00 7.35 Feb 18, 2035 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 27,948.82 0.00 20.30 Sep 20, 2054 2.10
BBY BALFOUR BEATTY PLC Industrials Equity 27,936.99 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 27,911.70 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,909.84 0.00 9.06 Apr 07, 2037 4.76
RAA RATIONAL AG Industrials Equity 27,902.79 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 27,902.79 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 27,902.36 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,883.85 0.00 2.45 Jan 19, 2028 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,883.85 0.00 13.53 Jun 01, 2054 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,883.85 0.00 7.29 Jul 15, 2036 8.10
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,883.85 0.00 2.64 Feb 01, 2034 3.50
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,883.85 0.00 5.06 Nov 01, 2047 4.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 27,883.85 0.00 3.14 Feb 20, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,883.85 0.00 3.27 Mar 12, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,883.85 0.00 8.60 Aug 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27,883.85 0.00 8.30 Jan 15, 2038 6.95
MRK MERCK & CO INC Industrial Fixed Income 27,883.85 0.00 4.71 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,883.85 0.00 4.03 Nov 01, 2029 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,883.85 0.00 5.31 Feb 25, 2031 1.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,883.85 0.00 12.81 Jun 05, 2115 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,883.85 0.00 3.29 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 27,883.85 0.00 2.40 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,883.85 0.00 1.49 Jan 12, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,883.85 0.00 6.94 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,883.85 0.00 4.14 Jan 10, 2030 2.83
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,883.85 0.00 0.24 Feb 15, 2027 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,883.85 0.00 6.85 Feb 15, 2034 4.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,883.85 0.00 5.80 Jan 12, 2032 2.88
OCPMR OCP SA RegS Agency Fixed Income 27,883.85 0.00 6.58 May 02, 2034 6.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,870.86 0.00 8.23 Sep 01, 2035 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,818.89 0.00 16.48 Dec 01, 2051 3.10
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 27,817.31 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 27,817.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,810.47 0.00 5.17 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,810.47 0.00 7.20 Sep 30, 2035 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,810.47 0.00 2.21 Dec 01, 2027 6.75
CPN CALPINE CORP 144A Utility Fixed Income 27,810.47 0.00 1.77 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,810.47 0.00 5.88 Jan 27, 2032 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,810.47 0.00 1.63 Aug 15, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,810.47 0.00 2.92 Oct 03, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 27,810.47 0.00 2.32 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 27,810.47 0.00 14.87 Sep 01, 2049 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,810.47 0.00 1.05 Jul 12, 2026 1.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,810.47 0.00 1.66 Apr 01, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,810.47 0.00 3.14 Oct 15, 2028 2.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,810.47 0.00 0.95 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,810.47 0.00 6.23 Jan 11, 2033 4.63
KFW KFW MTN Agency Fixed Income 27,810.47 0.00 4.21 Mar 18, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 27,810.47 0.00 1.60 Mar 18, 2027 4.99
VRSN VERISIGN INC Industrial Fixed Income 27,810.47 0.00 0.46 Jul 15, 2027 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,810.47 0.00 7.60 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,810.47 0.00 5.93 Sep 28, 2033 7.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 27,810.47 0.00 3.02 Jun 01, 2031 8.63
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 27,805.89 0.00 1.37 Nov 17, 2026 5.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 27,787.98 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,779.91 0.00 2.53 Feb 04, 2028 3.48
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,766.91 0.00 3.99 Oct 25, 2029 2.75
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 27,752.81 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,737.09 0.00 3.25 Mar 01, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,737.09 0.00 14.39 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,737.09 0.00 13.86 Mar 15, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,737.09 0.00 3.49 May 10, 2029 5.41
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 27,737.09 0.00 0.98 Nov 30, 2028 12.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 27,737.09 0.00 3.18 Dec 01, 2034 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,737.09 0.00 1.98 Jul 24, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,737.09 0.00 6.44 Feb 02, 2035 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,737.09 0.00 10.44 Apr 22, 2041 3.11
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,737.09 0.00 12.53 Jan 09, 2048 4.34
MRK MERCK & CO INC Industrial Fixed Income 27,737.09 0.00 6.51 May 17, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 27,737.09 0.00 4.14 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,737.09 0.00 3.36 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,737.09 0.00 1.05 Jul 14, 2026 1.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,737.09 0.00 2.22 Nov 17, 2027 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,737.09 0.00 6.48 Jul 17, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,737.09 0.00 13.38 Sep 17, 2050 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,737.09 0.00 9.06 Nov 28, 2047 7.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 27,737.09 0.00 14.58 Dec 04, 2069 4.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 27,700.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 27,680.53 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 27,673.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,663.71 0.00 2.85 Sep 13, 2029 6.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 27,663.71 0.00 2.72 Jun 01, 2028 4.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,663.71 0.00 7.44 Feb 24, 2035 5.10
HPQ HP INC Industrial Fixed Income 27,663.71 0.00 1.88 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,663.71 0.00 6.11 Jan 11, 2033 4.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 27,663.71 0.00 12.92 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 27,663.71 0.00 2.28 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,663.71 0.00 1.54 Jan 22, 2027 2.33
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,663.71 0.00 14.49 Apr 06, 2050 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 27,663.71 0.00 5.90 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,663.71 0.00 3.22 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,663.71 0.00 4.96 Apr 15, 2031 4.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,663.71 0.00 12.04 Sep 25, 2052 6.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 27,663.71 0.00 2.25 Dec 04, 2027 6.13
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27,663.43 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 27,657.54 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 27,653.41 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 27,629.24 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 27,595.04 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,590.33 0.00 1.28 Jan 15, 2027 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,590.33 0.00 1.51 Jan 12, 2027 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,590.33 0.00 5.42 Jan 07, 2033 3.74
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,590.33 0.00 3.40 Apr 22, 2029 5.65
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,590.33 0.00 6.85 Feb 01, 2052 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,590.33 0.00 3.32 Feb 15, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,590.33 0.00 3.77 Jul 15, 2030 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,590.33 0.00 6.46 Jan 22, 2035 5.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,590.33 0.00 2.83 Aug 01, 2028 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,590.33 0.00 1.64 Mar 08, 2027 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,590.33 0.00 6.19 Jun 08, 2034 5.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,590.33 0.00 10.93 Jan 17, 2053 7.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,590.33 0.00 6.81 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 27,590.33 0.00 6.96 Apr 04, 2034 4.96
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,585.00 0.00 7.59 Jan 16, 2034 2.75
DNL DYNO NOBEL LTD Materials Equity 27,577.94 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 27,577.63 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 27,560.85 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 27,560.85 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 27,533.03 0.00 4.67 May 28, 2030 2.50
TOTS3 TOTVS SA Information Technology Equity 27,532.30 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 27,526.65 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 27,525.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,516.95 0.00 2.16 Nov 05, 2027 5.85
AAPL APPLE INC Industrial Fixed Income 27,516.95 0.00 3.76 Aug 08, 2029 3.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 27,516.95 0.00 3.06 Feb 15, 2031 7.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,516.95 0.00 3.87 Nov 19, 2030 5.28
C CITIGROUP INC Financial Institutions Fixed Income 27,516.95 0.00 1.81 May 24, 2028 4.66
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,516.95 0.00 4.76 Mar 15, 2031 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 27,516.95 0.00 2.76 Jul 15, 2029 12.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,516.95 0.00 4.59 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,516.95 0.00 2.47 Feb 15, 2028 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,516.95 0.00 7.39 Mar 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,516.95 0.00 4.62 Jul 16, 2030 2.68
RELLN RELX CAPITAL INC Industrial Fixed Income 27,516.95 0.00 3.36 Mar 18, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,516.95 0.00 13.42 Mar 15, 2052 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,516.95 0.00 3.08 Jan 09, 2030 6.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,516.95 0.00 4.59 May 15, 2030 2.00
VTRS VIATRIS INC Industrial Fixed Income 27,516.95 0.00 4.54 Jun 22, 2030 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,516.95 0.00 6.27 Oct 15, 2033 6.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 27,516.95 0.00 4.61 Jan 31, 2031 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,516.95 0.00 2.44 Feb 08, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,516.95 0.00 5.31 Mar 02, 2031 1.70
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,516.95 0.00 3.59 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 27,516.95 0.00 1.86 Jun 04, 2027 5.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 27,509.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 27,455.07 0.00 2.75 Mar 20, 2028 0.20
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 27,451.56 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 27,449.29 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 27,443.58 0.00 3.78 Aug 15, 2029 3.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,443.58 0.00 2.27 Nov 19, 2028 5.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,443.58 0.00 2.81 Dec 15, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,443.58 0.00 1.11 Aug 17, 2026 6.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,443.58 0.00 9.99 Sep 01, 2041 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,443.58 0.00 3.88 Sep 25, 2034 3.73
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,443.58 0.00 3.20 Mar 24, 2029 8.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 27,443.58 0.00 2.79 May 15, 2028 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 27,443.58 0.00 12.88 Jun 01, 2053 5.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,443.58 0.00 6.01 Mar 15, 2033 6.25
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,443.58 0.00 6.94 Jul 01, 2050 2.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,443.58 0.00 7.18 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 27,443.58 0.00 4.81 Jul 16, 2031 7.45
CNR CORE NATURAL RESOURCES INC Energy Equity 27,438.53 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 27,429.08 0.00 8.28 Aug 12, 2039 7.60
EXPO EXPONENT INC Industrials Equity 27,404.48 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 27,403.10 0.00 6.81 Jun 02, 2033 3.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,390.10 0.00 4.37 Oct 26, 2029 0.00
FNTN FREENET AG Communication Equity 27,389.87 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 27,377.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,370.20 0.00 3.45 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 27,370.20 0.00 5.14 Dec 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,370.20 0.00 2.16 Oct 25, 2028 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 27,370.20 0.00 2.03 Sep 01, 2027 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,370.20 0.00 4.54 Apr 29, 2030 2.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 27,370.20 0.00 9.99 Dec 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,370.20 0.00 1.90 Jul 15, 2027 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 27,370.20 0.00 1.45 Dec 15, 2027 1.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 27,370.20 0.00 13.57 May 14, 2055 5.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,370.20 0.00 13.77 Oct 15, 2054 5.35
MATX MATSON INC Industrials Equity 27,368.67 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 27,304.39 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 27,299.15 0.00 8.23 Nov 20, 2034 2.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 27,296.82 0.00 4.32 Apr 07, 2030 3.38
AAPL APPLE INC Industrial Fixed Income 27,296.82 0.00 4.89 Aug 20, 2030 1.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,296.82 0.00 4.93 Mar 15, 2032 7.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 27,296.82 0.00 5.42 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,296.82 0.00 1.48 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 27,296.82 0.00 12.48 Apr 01, 2046 4.25
MA MASTERCARD INC Industrial Fixed Income 27,296.82 0.00 2.47 Mar 09, 2028 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 27,296.82 0.00 1.74 Apr 22, 2027 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,296.82 0.00 12.66 Feb 14, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,296.82 0.00 14.06 Jan 12, 2052 3.63
HOLM B HOLMEN CLASS B Materials Equity 27,287.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 27,286.16 0.00 2.68 Feb 25, 2028 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,286.16 0.00 2.91 Jul 31, 2028 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 27,260.17 0.00 15.62 Feb 18, 2045 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 27,253.10 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 27,236.26 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 27,235.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,234.18 0.00 7.76 Jun 01, 2034 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,223.44 0.00 2.12 Sep 13, 2027 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,223.44 0.00 5.93 Dec 08, 2032 6.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,223.44 0.00 1.44 Dec 15, 2026 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 27,223.44 0.00 6.38 Jun 01, 2033 5.30
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 27,223.44 0.00 4.07 Feb 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,223.44 0.00 3.70 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,223.44 0.00 3.54 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,223.44 0.00 2.67 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,223.44 0.00 3.61 May 15, 2029 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 27,223.44 0.00 2.73 Jul 21, 2028 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,223.44 0.00 4.70 Jul 17, 2030 2.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 27,223.44 0.00 6.69 Feb 15, 2034 5.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 27,223.44 0.00 1.97 Jul 27, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,223.44 0.00 2.84 Jun 15, 2028 1.90
PNC PNC BANK NA Financial Institutions Fixed Income 27,223.44 0.00 2.86 Jul 26, 2028 4.05
TSN TYSON FOODS INC Industrial Fixed Income 27,223.44 0.00 3.28 Mar 01, 2029 4.35
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 27,223.44 0.00 15.44 Apr 01, 2050 2.56
4004 RESONAC HOLDINGS Materials Equity 27,218.90 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 27,218.90 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,182.21 0.00 10.66 Jun 21, 2039 3.25
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 27,167.61 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 27,155.33 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 27,150.51 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 27,150.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 27,150.51 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,150.06 0.00 2.89 Apr 01, 2030 5.75
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,150.06 0.00 4.15 Sep 01, 2030 6.50
NI NISOURCE INC Utility Fixed Income 27,150.06 0.00 4.35 May 01, 2030 3.60
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 27,150.06 0.00 4.35 Aug 01, 2032 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,150.06 0.00 4.34 Apr 30, 2030 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,150.06 0.00 5.71 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,150.06 0.00 2.42 Feb 21, 2028 6.59
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,150.06 0.00 5.05 Feb 14, 2031 3.00
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 27,150.06 0.00 4.76 Sep 09, 2030 2.76
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,143.23 0.00 15.86 Jun 17, 2046 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 27,143.23 0.00 15.52 Sep 20, 2043 1.50
4151 KYOWA KIRIN LTD Health Care Equity 27,133.41 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,130.24 0.00 6.77 Mar 03, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,117.24 0.00 1.24 Sep 21, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,117.24 0.00 16.83 Mar 10, 2047 2.13
AMGN AMGEN INC Industrial Fixed Income 27,076.68 0.00 14.24 Feb 21, 2050 3.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,076.68 0.00 4.97 Jan 30, 2031 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,076.68 0.00 1.24 Sep 22, 2026 0.88
DVN DEVON ENERGY CORP Industrial Fixed Income 27,076.68 0.00 9.88 Jul 15, 2041 5.60
DIS WALT DISNEY CO Industrial Fixed Income 27,076.68 0.00 1.69 Mar 23, 2027 3.70
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,076.68 0.00 6.66 Nov 01, 2046 3.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,076.68 0.00 2.91 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 27,076.68 0.00 6.35 Jun 01, 2033 5.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,076.68 0.00 1.74 Apr 28, 2028 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,076.68 0.00 1.72 Oct 15, 2030 11.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,076.68 0.00 3.61 Aug 01, 2029 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,076.68 0.00 2.40 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,076.68 0.00 6.96 Apr 15, 2034 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 27,076.68 0.00 4.98 Feb 06, 2031 4.13
NEX NEXANS SA Industrials Equity 27,065.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 27,052.28 0.00 15.44 Jun 20, 2044 1.90
LOTB LOTUS BAKERIES NV Consumer Staples Equity 27,047.93 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 27,047.93 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 27,039.28 0.00 3.59 Mar 28, 2029 3.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 27,033.73 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 27,026.94 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 27,013.73 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,003.30 0.00 4.49 May 15, 2030 2.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,003.30 0.00 11.44 Apr 01, 2049 6.26
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,003.30 0.00 1.80 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,003.30 0.00 3.48 Jun 01, 2029 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,003.30 0.00 10.46 Dec 01, 2041 5.65
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 27,003.30 0.00 3.16 Aug 01, 2029 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,003.30 0.00 6.32 Mar 15, 2033 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,003.30 0.00 16.86 Dec 01, 2060 2.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,003.30 0.00 5.40 May 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,003.30 0.00 0.89 Jul 31, 2027 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 27,003.30 0.00 7.85 Feb 25, 2037 6.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 27,000.30 0.00 12.04 Jun 23, 2041 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,974.31 0.00 5.97 Dec 10, 2031 2.38
ILS ILS CASH Cash and/or Derivatives Cash 26,960.03 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 26,954.29 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 26,946.94 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 26,937.99 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,929.93 0.00 2.68 May 10, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,929.93 0.00 3.53 Jun 01, 2029 5.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,929.93 0.00 15.46 Mar 15, 2062 4.03
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,929.93 0.00 4.08 Nov 15, 2029 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,929.93 0.00 1.86 May 15, 2027 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,929.93 0.00 5.30 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,929.93 0.00 2.83 May 20, 2028 1.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,929.93 0.00 6.66 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,929.93 0.00 5.77 Oct 28, 2033 6.12
USB US BANCORP MTN Financial Institutions Fixed Income 26,929.93 0.00 7.14 Feb 12, 2036 5.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,929.93 0.00 4.09 Jan 21, 2030 3.68
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,929.93 0.00 5.74 Jul 15, 2032 5.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 26,921.69 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 26,917.62 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 26,911.15 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 26,893.11 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 26,891.14 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 26,859.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,857.37 0.00 13.77 Jun 20, 2044 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,856.55 0.00 4.55 May 15, 2030 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,856.55 0.00 3.02 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,856.55 0.00 2.94 Oct 19, 2029 6.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,856.55 0.00 6.06 Jan 31, 2033 5.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,856.55 0.00 2.45 Feb 01, 2028 3.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 26,856.55 0.00 3.73 Jan 15, 2030 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,856.55 0.00 7.25 Sep 10, 2034 4.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 26,856.55 0.00 4.27 Apr 01, 2030 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,856.55 0.00 0.96 May 15, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,856.55 0.00 12.09 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 26,856.55 0.00 7.92 May 15, 2035 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 26,856.55 0.00 4.22 May 15, 2030 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,856.55 0.00 2.76 Jun 15, 2028 3.85
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,856.55 0.00 3.70 Aug 15, 2029 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 26,856.55 0.00 5.70 May 15, 2032 5.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 26,844.38 0.00 16.31 Oct 22, 2048 4.08
EBO EBOS GROUP LTD Health Care Equity 26,825.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 26,783.17 0.00 6.30 Apr 04, 2033 4.95
C CITIGROUP INC Financial Institutions Fixed Income 26,783.17 0.00 10.47 Sep 13, 2043 6.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,783.17 0.00 2.09 Sep 11, 2028 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 26,783.17 0.00 3.47 May 09, 2029 4.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,783.17 0.00 5.03 Oct 30, 2030 1.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,783.17 0.00 3.40 Jul 15, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,783.17 0.00 12.77 Oct 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,783.17 0.00 2.05 Sep 13, 2028 5.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,783.17 0.00 6.31 May 15, 2033 5.88
BRKHEC PACIFICORP Utility Fixed Income 26,783.17 0.00 6.69 Feb 15, 2034 5.45
PETM PETSMART LLC 144A Industrial Fixed Income 26,783.17 0.00 2.49 Feb 15, 2029 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,783.17 0.00 7.59 Mar 05, 2035 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 26,783.17 0.00 4.50 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 26,783.17 0.00 3.91 Feb 15, 2030 6.30
TFC TRUIST BANK Financial Institutions Fixed Income 26,783.17 0.00 4.38 Mar 11, 2030 2.25
TSN TYSON FOODS INC Industrial Fixed Income 26,783.17 0.00 12.42 Sep 28, 2048 5.10
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 26,783.17 0.00 4.20 May 31, 2030 4.38
5406 KOBE STEEL LTD Materials Equity 26,774.37 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 26,774.37 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 26,751.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,740.43 0.00 17.95 Oct 20, 2053 3.15
SWEC B SWECO CLASS B Industrials Equity 26,723.08 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 26,711.45 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 26,711.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,709.79 0.00 7.72 Aug 15, 2035 5.38
AMGN AMGEN INC Industrial Fixed Income 26,709.79 0.00 3.40 Feb 22, 2029 3.00
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 26,709.79 0.00 3.20 Nov 16, 2028 3.25
INTC INTEL CORPORATION Industrial Fixed Income 26,709.79 0.00 13.75 Feb 10, 2063 5.90
INTU INTUIT INC Industrial Fixed Income 26,709.79 0.00 6.54 Sep 15, 2033 5.20
PFE PFIZER INC Industrial Fixed Income 26,709.79 0.00 12.65 Dec 15, 2046 4.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,709.79 0.00 2.13 Sep 02, 2027 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,709.79 0.00 0.93 Jun 08, 2027 6.05
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 26,709.79 0.00 14.37 Sep 21, 2051 3.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,709.79 0.00 1.60 Feb 17, 2027 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,709.79 0.00 12.40 Sep 08, 2053 6.30
SFBS SERVISFIRST BANCSHARES INC Financials Equity 26,707.87 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 26,682.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 26,657.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,636.41 0.00 12.79 Feb 09, 2047 4.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,636.41 0.00 3.44 Apr 05, 2029 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,636.41 0.00 2.65 May 23, 2028 5.70
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,636.41 0.00 5.36 May 01, 2053 5.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,636.41 0.00 1.41 Jul 17, 2028 4.59
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,636.41 0.00 3.48 Jun 15, 2029 5.20
INTC INTEL CORPORATION Industrial Fixed Income 26,636.41 0.00 1.79 May 11, 2027 3.15
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,636.41 0.00 7.65 Dec 01, 2039 5.46
MS MORGAN STANLEY Financial Institutions Fixed Income 26,636.41 0.00 9.09 Apr 22, 2039 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,636.41 0.00 6.61 Feb 07, 2039 5.94
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,636.41 0.00 2.31 Dec 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,636.41 0.00 13.53 Aug 01, 2050 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,636.41 0.00 4.57 May 20, 2030 2.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,636.41 0.00 5.27 Mar 11, 2031 2.15
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 26,636.41 0.00 9.39 Apr 16, 2040 6.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 26,636.41 0.00 1.08 Jan 15, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,636.41 0.00 2.77 May 01, 2029 4.38
PFE WYETH LLC Industrial Fixed Income 26,636.41 0.00 6.55 Feb 01, 2034 6.50
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,636.41 0.00 1.43 Dec 31, 2079 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 26,630.71 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 26,620.50 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 26,620.50 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,610.50 0.00 12.18 May 21, 2041 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 26,597.51 0.00 10.70 Jun 04, 2036 0.20
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 26,586.30 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 26,579.48 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 26,569.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,563.03 0.00 4.53 Aug 15, 2030 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 26,563.03 0.00 5.92 Feb 04, 2032 2.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,563.03 0.00 4.46 May 07, 2030 2.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,563.03 0.00 4.83 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,563.03 0.00 1.61 Apr 02, 2027 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,563.03 0.00 4.98 Feb 01, 2032 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 26,563.03 0.00 2.06 Mar 01, 2031 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,563.03 0.00 13.04 Jul 12, 2047 3.90
FDX FEDEX CORP Industrial Fixed Income 26,563.03 0.00 12.60 May 15, 2050 5.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 26,563.03 0.00 2.08 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,563.03 0.00 2.09 Aug 16, 2029 5.16
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,563.03 0.00 13.88 Oct 15, 2050 4.20
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,563.03 0.00 2.32 Jan 19, 2029 5.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,563.03 0.00 4.26 Apr 15, 2030 4.10
V VISA INC Industrial Fixed Income 26,563.03 0.00 1.77 Apr 15, 2027 1.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,563.03 0.00 4.12 Mar 31, 2034 2.16
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,563.03 0.00 3.50 May 15, 2029 4.69
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,545.53 0.00 2.88 Jul 04, 2028 2.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 26,536.51 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 26,535.01 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 26,489.65 0.00 1.05 Aug 15, 2026 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,489.65 0.00 13.68 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,489.65 0.00 2.46 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,489.65 0.00 1.49 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,489.65 0.00 5.45 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,489.65 0.00 4.21 Jan 31, 2030 2.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 26,489.65 0.00 6.13 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,489.65 0.00 7.34 Aug 01, 2050 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 26,489.65 0.00 3.63 Jul 02, 2029 4.25
MAT MATTEL INC 144A Industrial Fixed Income 26,489.65 0.00 0.08 Dec 15, 2027 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,489.65 0.00 1.28 Oct 20, 2027 6.62
PWR QUANTA SERVICES INC. Industrial Fixed Income 26,489.65 0.00 4.78 Oct 01, 2030 2.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,489.65 0.00 1.63 Mar 08, 2027 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,489.65 0.00 2.12 Sep 30, 2027 5.80
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 26,466.62 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 26,455.77 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 26,449.52 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 26,442.60 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,441.58 0.00 5.81 Nov 25, 2031 2.88
BCO BRINKS Industrials Equity 26,438.91 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 26,432.42 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 26,432.22 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 26,419.00 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 26,416.28 0.00 4.31 Apr 15, 2053 2.04
BALL BALL CORPORATION Industrial Fixed Income 26,416.28 0.00 4.66 Aug 15, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,416.28 0.00 12.90 Apr 01, 2053 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,416.28 0.00 4.04 Dec 01, 2029 3.50
EBAY EBAY INC Industrial Fixed Income 26,416.28 0.00 1.82 Jun 05, 2027 3.60
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,416.28 0.00 4.50 Nov 01, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,416.28 0.00 0.97 Jun 09, 2026 1.50
PETM PETSMART LLC 144A Industrial Fixed Income 26,416.28 0.00 2.13 Feb 15, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,416.28 0.00 1.19 Sep 01, 2026 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 26,416.28 0.00 2.77 Jul 15, 2028 4.80
TSN TYSON FOODS INC Industrial Fixed Income 26,416.28 0.00 1.82 Jun 02, 2027 3.55
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,416.28 0.00 3.59 May 13, 2029 3.89
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,416.28 0.00 2.28 Jan 28, 2028 6.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 26,398.23 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 26,381.88 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 26,348.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,342.90 0.00 7.43 Mar 15, 2035 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,342.90 0.00 8.01 Feb 01, 2036 4.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,342.90 0.00 2.41 Jan 11, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,342.90 0.00 10.13 Sep 15, 2040 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 26,342.90 0.00 4.00 Nov 08, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 26,342.90 0.00 6.55 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,342.90 0.00 2.20 Nov 15, 2027 5.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,342.90 0.00 2.33 Mar 01, 2029 6.75
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26,342.90 0.00 7.21 Nov 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,342.90 0.00 4.27 Jan 01, 2053 5.50
HD HOME DEPOT INC Industrial Fixed Income 26,342.90 0.00 5.39 Mar 15, 2031 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,342.90 0.00 1.13 Sep 15, 2026 3.40
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 26,342.90 0.00 1.75 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,342.90 0.00 1.48 Jan 21, 2028 5.30
RTX RTX CORP Industrial Fixed Income 26,342.90 0.00 4.75 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,342.90 0.00 1.83 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,342.90 0.00 1.80 May 04, 2027 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,342.90 0.00 1.69 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,342.90 0.00 2.44 Mar 09, 2029 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 26,342.90 0.00 9.87 Mar 25, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,342.90 0.00 2.42 Jan 17, 2028 3.54
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,342.90 0.00 8.54 Oct 15, 2037 6.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,342.90 0.00 11.46 Jan 08, 2046 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,342.90 0.00 13.93 Nov 07, 2049 3.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,324.64 0.00 0.96 Jun 01, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 26,324.64 0.00 19.19 Mar 20, 2047 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,324.64 0.00 1.98 Jun 17, 2027 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,311.65 0.00 20.54 Aug 15, 2053 1.80
CZGB CZECH REPUBLIC Treasury Fixed Income 26,298.66 0.00 3.00 Aug 25, 2028 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 26,295.65 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 26,281.18 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 26,269.52 0.00 3.37 Jun 15, 2029 7.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,269.52 0.00 8.34 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 26,269.52 0.00 13.81 Apr 01, 2052 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 26,269.52 0.00 2.72 Aug 15, 2028 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,269.52 0.00 13.81 Sep 01, 2049 3.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,269.52 0.00 1.15 Sep 16, 2026 3.20
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 26,269.52 0.00 11.78 May 21, 2048 6.15
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 26,269.52 0.00 16.87 May 15, 2115 4.77
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,269.52 0.00 2.56 Dec 15, 2050 3.59
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,269.52 0.00 2.12 Sep 16, 2027 3.95
JET2 JET2 PLC Industrials Equity 26,261.45 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 26,247.19 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 26,246.68 0.00 34.71 May 25, 2072 0.50
DRX DRAX GROUP PLC Utilities Equity 26,244.35 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,227.26 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 26,227.26 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 26,227.26 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 26,227.01 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,207.70 0.00 6.10 Apr 01, 2033 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,196.14 0.00 4.21 Sep 01, 2030 8.75
AVGO BROADCOM INC Industrial Fixed Income 26,196.14 0.00 3.56 Jul 12, 2029 5.05
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,196.14 0.00 2.42 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,196.14 0.00 3.93 Sep 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,196.14 0.00 2.33 Jan 05, 2028 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,196.14 0.00 1.52 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,196.14 0.00 2.91 Jul 14, 2028 2.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,196.14 0.00 4.27 May 20, 2031 5.07
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 26,196.14 0.00 4.55 Jul 15, 2031 4.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,196.14 0.00 5.23 Aug 15, 2031 4.13
PJT PJT PARTNERS INC CLASS A Financials Equity 26,194.33 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 26,193.06 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 26,168.72 0.00 3.50 Mar 06, 2029 2.50
KBH KB HOME Consumer Discretionary Equity 26,159.84 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 26,133.35 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 26,124.67 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 26,124.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,122.76 0.00 3.68 Jul 24, 2034 4.11
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,122.76 0.00 4.23 Jul 07, 2030 5.85
BORRNO BORR IHC LTD RegS Industrial Fixed Income 26,122.76 0.00 2.50 Nov 15, 2028 10.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,122.76 0.00 1.72 Apr 15, 2027 5.50
T AT&T INC Industrial Fixed Income 26,122.76 0.00 11.14 Dec 15, 2042 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 26,122.76 0.00 3.91 Sep 23, 2029 3.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 26,122.76 0.00 6.88 Sep 03, 2054 5.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,122.76 0.00 2.52 Jun 01, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,122.76 0.00 1.27 Nov 10, 2026 6.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,122.76 0.00 1.79 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,122.76 0.00 2.35 Jan 10, 2033 4.00
HD HOME DEPOT INC Industrial Fixed Income 26,122.76 0.00 2.10 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,122.76 0.00 1.66 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 26,122.76 0.00 6.28 Mar 22, 2033 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,122.76 0.00 6.30 Mar 15, 2033 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,122.76 0.00 6.02 Jun 15, 2033 6.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 26,122.76 0.00 2.18 Sep 15, 2027 1.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,122.76 0.00 9.73 Nov 15, 2040 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,122.76 0.00 5.02 Oct 30, 2030 1.68
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 26,078.99 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 26,077.77 0.00 6.34 Jul 25, 2046 11.50
QLT QUILTER PLC Financials Equity 26,056.28 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,051.78 0.00 0.83 Apr 22, 2026 4.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,049.38 0.00 7.19 Mar 01, 2035 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,049.38 0.00 6.37 Feb 01, 2035 6.05
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,049.38 0.00 2.94 Aug 01, 2029 9.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,049.38 0.00 5.66 Jun 15, 2032 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 26,049.38 0.00 4.50 Apr 30, 2030 2.30
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,049.38 0.00 5.51 Nov 21, 2033 8.25
KVUE KENVUE INC Industrial Fixed Income 26,049.38 0.00 13.75 Mar 22, 2053 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,049.38 0.00 5.01 Jul 02, 2031 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,049.38 0.00 11.64 Jan 19, 2055 7.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,049.38 0.00 2.88 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,049.38 0.00 3.70 Aug 09, 2029 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,049.38 0.00 1.77 May 12, 2028 4.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,049.38 0.00 13.57 Sep 15, 2054 5.35
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,049.38 0.00 6.10 Mar 05, 2036 9.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 26,047.06 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 26,031.89 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 26,023.35 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 26,018.43 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 26,004.99 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 25,987.90 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,986.82 0.00 3.65 Feb 05, 2029 0.00
NRWBK NRW BANK Government Related Fixed Income 25,986.82 0.00 4.59 Feb 04, 2030 0.13
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 25,978.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,976.01 0.00 3.49 Apr 13, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 25,976.01 0.00 11.60 Feb 01, 2044 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,976.01 0.00 2.46 Mar 03, 2028 4.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,976.01 0.00 10.81 Apr 05, 2040 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 25,976.01 0.00 12.73 Sep 01, 2046 3.75
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,976.01 0.00 7.56 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 25,976.01 0.00 2.15 Oct 27, 2028 6.36
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,976.01 0.00 3.98 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,976.01 0.00 2.44 Feb 22, 2029 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,976.01 0.00 3.83 Nov 17, 2029 5.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,976.01 0.00 4.08 Nov 07, 2029 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,976.01 0.00 6.23 Sep 20, 2033 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,976.01 0.00 11.46 Mar 05, 2054 6.95
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 25,971.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,947.84 0.00 17.09 Dec 20, 2045 1.40
EU EUROPEAN UNION RegS Government Related Fixed Income 25,934.84 0.00 15.01 Jul 04, 2041 0.45
135 KUNLUN ENERGY LTD Utilities Equity 25,930.96 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 25,921.85 0.00 8.18 Oct 30, 2034 2.63
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 25,902.63 0.00 3.24 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,902.63 0.00 2.22 Nov 17, 2027 5.02
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,902.63 0.00 4.10 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,902.63 0.00 4.30 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,902.63 0.00 1.78 Mar 15, 2029 8.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,902.63 0.00 2.60 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,902.63 0.00 11.51 Feb 15, 2045 5.10
FI FISERV INC Industrial Fixed Income 25,902.63 0.00 1.89 Jun 01, 2027 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,902.63 0.00 6.53 Jan 25, 2034 5.88
FOXA FOX CORP Industrial Fixed Income 25,902.63 0.00 6.34 Oct 13, 2033 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,902.63 0.00 4.40 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,902.63 0.00 3.71 Sep 11, 2030 4.86
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,902.63 0.00 2.56 Feb 10, 2028 1.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 25,902.63 0.00 10.85 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,902.63 0.00 1.68 Mar 12, 2027 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,902.63 0.00 6.89 Nov 22, 2033 4.38
FRO FRONTLINE Energy Equity 25,885.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 25,856.88 0.00 14.57 Sep 20, 2040 0.40
4716 ORACLE JAPAN CORP Information Technology Equity 25,851.12 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 25,851.12 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,843.89 0.00 14.67 Jun 21, 2054 4.75
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 25,830.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,829.25 0.00 4.29 Apr 06, 2030 3.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 25,829.25 0.00 4.14 Jan 14, 2030 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,829.25 0.00 4.72 May 17, 2030 0.88
FTV FORTIVE CORP Industrial Fixed Income 25,829.25 0.00 0.95 Jun 15, 2026 3.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,829.25 0.00 1.63 Sep 01, 2027 8.75
MA MASTERCARD INC Industrial Fixed Income 25,829.25 0.00 1.65 Mar 26, 2027 3.30
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 25,829.25 0.00 3.05 Nov 01, 2028 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,829.25 0.00 12.54 Apr 29, 2053 4.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,829.25 0.00 7.67 Mar 14, 2037 6.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,829.25 0.00 1.39 Nov 23, 2031 4.32
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,829.25 0.00 2.32 Aug 26, 2028 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,829.25 0.00 4.12 May 14, 2030 7.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,829.25 0.00 4.85 Aug 19, 2030 1.63
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 25,817.90 0.00 13.65 Jun 22, 2045 3.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 25,803.12 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 25,802.56 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 25,799.82 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 25,782.94 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 25,782.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,755.87 0.00 1.99 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,755.87 0.00 12.93 Nov 15, 2047 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,755.87 0.00 2.44 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 25,755.87 0.00 1.96 Apr 15, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,755.87 0.00 3.85 Oct 11, 2029 4.85
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,755.87 0.00 3.65 Jun 30, 2031 8.15
ENIIM ENI SPA 144A Industrial Fixed Income 25,755.87 0.00 6.91 May 15, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,755.87 0.00 6.78 Apr 04, 2034 5.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,755.87 0.00 1.66 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,755.87 0.00 7.22 Aug 14, 2034 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 25,755.87 0.00 5.44 Feb 03, 2032 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,755.87 0.00 3.20 Apr 01, 2029 9.38
PEP PEPSICO INC Industrial Fixed Income 25,755.87 0.00 3.79 Jul 29, 2029 2.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,755.87 0.00 4.70 Mar 01, 2031 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 25,755.87 0.00 3.07 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 25,755.87 0.00 3.13 Apr 01, 2030 5.18
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,755.87 0.00 6.02 Nov 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,755.87 0.00 4.03 Nov 12, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,755.87 0.00 2.93 Sep 28, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,755.87 0.00 1.64 Feb 27, 2027 3.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 25,731.44 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 25,729.11 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,726.95 0.00 2.30 Oct 21, 2027 1.25
ACO.X ATCO LTD CLASS I Utilities Equity 25,714.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,700.96 0.00 16.23 Dec 02, 2055 4.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 25,700.96 0.00 5.16 Feb 26, 2031 3.95
BELA JUMBO SA Consumer Discretionary Equity 25,695.47 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 25,682.49 0.00 2.44 Feb 01, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,682.49 0.00 4.67 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 25,682.49 0.00 5.79 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 25,682.49 0.00 11.92 Jul 15, 2046 4.80
C CITIGROUP INC Financial Institutions Fixed Income 25,682.49 0.00 2.33 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,682.49 0.00 1.68 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,682.49 0.00 1.46 Jan 19, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 25,682.49 0.00 9.79 Feb 01, 2042 6.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 25,682.49 0.00 3.40 Apr 15, 2029 4.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 25,682.49 0.00 4.51 Jun 20, 2030 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,682.49 0.00 3.61 Feb 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,682.49 0.00 11.45 Feb 01, 2044 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,682.49 0.00 2.19 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 25,682.49 0.00 1.50 Jan 10, 2027 3.50
NFLX NETFLIX INC 144A Industrial Fixed Income 25,682.49 0.00 4.23 Jun 15, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,682.49 0.00 2.02 Sep 01, 2027 3.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,682.49 0.00 2.21 Dec 01, 2027 6.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,682.49 0.00 3.74 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 25,682.49 0.00 3.18 Jan 15, 2029 4.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,682.49 0.00 5.83 Jul 28, 2033 4.92
3533 LOTES LTD Information Technology Equity 25,682.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,674.97 0.00 0.24 Sep 10, 2025 1.13
TCAP TP ICAP GROUP PLC Financials Equity 25,663.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,661.98 0.00 5.22 Oct 18, 2030 0.47
OGC OCEANAGOLD CORPORATION CORP Materials Equity 25,645.95 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 25,645.95 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 25,635.99 0.00 19.42 Jun 01, 2054 3.25
RS1 RS GROUP PLC Industrials Equity 25,628.85 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 25,621.46 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 25,614.73 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 25,611.75 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,610.01 0.00 4.59 Mar 31, 2030 1.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 25,609.11 0.00 2.57 Nov 06, 2030 7.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,609.11 0.00 1.43 Dec 11, 2026 5.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,609.11 0.00 13.25 Feb 15, 2053 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,609.11 0.00 1.47 Jan 09, 2027 4.27
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 25,609.11 0.00 2.08 Sep 22, 2027 4.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 25,609.11 0.00 2.43 Jun 15, 2029 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 25,609.11 0.00 14.19 Aug 03, 2065 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,609.11 0.00 4.28 May 13, 2031 4.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,609.11 0.00 3.95 Jun 15, 2030 9.75
VMW VMWARE LLC Industrial Fixed Income 25,609.11 0.00 5.59 Aug 15, 2031 2.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 25,609.11 0.00 2.65 Jun 01, 2028 4.75
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 25,601.27 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 25,587.82 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 25,577.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 25,558.03 0.00 1.38 Nov 01, 2026 0.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 25,547.45 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 25,543.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,535.73 0.00 2.36 Feb 01, 2029 5.47
CNXC CONCENTRIX CORP Industrial Fixed Income 25,535.73 0.00 2.72 Aug 02, 2028 6.60
FTSCN FORTIS INC Utility Fixed Income 25,535.73 0.00 1.24 Oct 04, 2026 3.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,535.73 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,535.73 0.00 3.11 Jan 07, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 25,535.73 0.00 3.14 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,535.73 0.00 2.23 Oct 15, 2027 2.38
NXPI NXP BV Industrial Fixed Income 25,535.73 0.00 3.51 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,535.73 0.00 6.77 Jan 09, 2034 5.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,535.73 0.00 1.29 Oct 15, 2026 2.88
CRM SALESFORCE INC Industrial Fixed Income 25,535.73 0.00 15.13 Jul 15, 2051 2.90
V VISA INC Industrial Fixed Income 25,535.73 0.00 2.11 Sep 15, 2027 2.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25,535.73 0.00 5.74 Oct 28, 2032 7.38
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 25,527.26 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 25,525.03 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 25,507.08 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 25,486.89 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 25,480.16 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 25,474.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 25,462.36 0.00 16.06 Apr 13, 2062 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,462.36 0.00 5.02 Jun 04, 2031 5.51
CARGIL CARGILL INC 144A Industrial Fixed Income 25,462.36 0.00 5.96 Oct 11, 2032 5.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 25,462.36 0.00 5.49 Jan 31, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,462.36 0.00 6.88 Apr 26, 2034 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,462.36 0.00 13.46 May 15, 2053 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,462.36 0.00 5.31 Oct 21, 2032 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,462.36 0.00 12.64 Jun 01, 2047 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,462.36 0.00 3.60 Jun 29, 2029 4.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,462.36 0.00 0.94 Jun 01, 2026 1.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,462.36 0.00 4.74 Jul 15, 2031 4.75
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 25,446.52 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 25,440.78 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 25,433.07 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 25,421.19 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 25,406.59 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,402.11 0.00 3.89 Jun 22, 2029 0.90
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,388.98 0.00 1.95 Jul 16, 2029 4.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,388.98 0.00 3.16 Feb 02, 2029 5.93
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,388.98 0.00 7.36 Feb 21, 2035 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,388.98 0.00 12.76 Dec 15, 2047 4.08
EQNR EQUINOR ASA 144A Agency Fixed Income 25,388.98 0.00 3.11 Dec 01, 2028 6.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,388.98 0.00 5.25 Mar 01, 2054 5.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,388.98 0.00 4.07 Mar 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 25,388.98 0.00 3.76 Aug 05, 2029 3.10
HAS HASBRO INC Industrial Fixed Income 25,388.98 0.00 3.97 Nov 19, 2029 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,388.98 0.00 5.72 Jan 14, 2033 2.87
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,388.98 0.00 3.31 Nov 15, 2031 8.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,388.98 0.00 1.57 Jan 29, 2027 1.71
TMUS T-MOBILE USA INC Industrial Fixed Income 25,388.98 0.00 6.05 Jan 15, 2033 5.20
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,388.98 0.00 0.81 Apr 15, 2027 5.13
ZTS ZOETIS INC Industrial Fixed Income 25,388.98 0.00 4.58 May 15, 2030 2.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,388.98 0.00 10.80 May 20, 2043 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,388.98 0.00 5.82 Sep 16, 2032 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,388.98 0.00 4.51 Feb 03, 2031 7.05
ABB ABB INDIA LTD Industrials Equity 25,379.24 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 25,376.13 0.00 4.36 Feb 12, 2030 2.73
4403 NOF CORP Materials Equity 25,372.39 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 25,355.29 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 25,338.20 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 25,338.20 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 25,338.20 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 25,337.15 0.00 1.02 Jun 26, 2026 1.00
NDA AURUBIS AG Materials Equity 25,321.10 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 25,321.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 25,315.60 0.00 5.19 Feb 25, 2031 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,315.60 0.00 2.21 Nov 29, 2027 6.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,315.60 0.00 4.98 Dec 03, 2030 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,315.60 0.00 5.01 Oct 15, 2030 1.45
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,315.60 0.00 8.35 Jun 15, 2039 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,315.60 0.00 1.18 Sep 15, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,315.60 0.00 7.43 Feb 15, 2035 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,315.60 0.00 8.96 Sep 15, 2039 7.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,315.60 0.00 12.81 Mar 15, 2049 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 25,315.60 0.00 4.50 Mar 01, 2033 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 25,315.60 0.00 3.45 May 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 25,315.60 0.00 3.44 May 01, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,315.60 0.00 10.61 Jul 13, 2043 6.18
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,315.60 0.00 2.74 Apr 29, 2028 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,315.60 0.00 3.59 May 18, 2029 3.88
HAE HAEMONETICS CORP Health Care Equity 25,308.35 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,298.17 0.00 7.95 Sep 20, 2035 4.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 25,286.91 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,272.18 0.00 15.14 May 15, 2052 5.36
2834 TAIWAN BUSINESS BANK LTD Financials Equity 25,264.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,242.22 0.00 12.25 Aug 02, 2053 7.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,242.22 0.00 3.10 Oct 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,242.22 0.00 3.57 Oct 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 25,242.22 0.00 15.18 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,242.22 0.00 1.52 Jan 11, 2027 2.02
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,242.22 0.00 3.65 Aug 01, 2037 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,242.22 0.00 0.68 Oct 15, 2027 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 25,242.22 0.00 1.98 Oct 01, 2027 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,242.22 0.00 5.79 Jan 09, 2033 6.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,242.22 0.00 10.80 Jul 21, 2042 2.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 25,242.22 0.00 17.10 Jul 01, 2114 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,242.22 0.00 4.19 Jan 22, 2030 3.00
VAL VALARIS LTD 144A Industrial Fixed Income 25,242.22 0.00 2.61 Apr 30, 2030 8.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,242.22 0.00 4.65 May 22, 2032 8.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,242.22 0.00 3.63 Jul 18, 2029 4.25
3281 GLP J-REIT REIT Real Estate Equity 25,235.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,233.20 0.00 7.10 Jun 17, 2033 3.35
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 25,218.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,181.22 0.00 13.38 Apr 01, 2042 2.75
KFY KORN FERRY Industrials Equity 25,171.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,168.84 0.00 1.95 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,168.84 0.00 1.10 Aug 03, 2026 2.70
CME CME GROUP INC Financial Institutions Fixed Income 25,168.84 0.00 2.68 Jun 15, 2028 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,168.84 0.00 4.83 Aug 21, 2030 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,168.84 0.00 3.37 Mar 01, 2030 3.27
ENELCH ENEL CHILE SA Utility Fixed Income 25,168.84 0.00 2.67 Jun 12, 2028 4.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,168.84 0.00 7.25 Dec 01, 2050 2.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,168.84 0.00 6.60 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,168.84 0.00 4.65 Aug 18, 2031 2.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,168.84 0.00 2.84 Jun 15, 2028 2.00
MA MASTERCARD INC Industrial Fixed Income 25,168.84 0.00 14.03 Mar 26, 2050 3.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 25,168.84 0.00 2.38 Feb 23, 2028 4.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,168.84 0.00 9.35 Nov 15, 2039 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,168.84 0.00 10.77 Mar 15, 2046 6.60
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 25,168.84 0.00 10.28 Jun 01, 2040 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,168.84 0.00 1.54 Jan 28, 2027 2.38
USB US BANCORP MTN Financial Institutions Fixed Income 25,168.84 0.00 2.40 Feb 01, 2029 4.65
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 25,168.84 0.00 12.05 Sep 25, 2048 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,168.84 0.00 3.89 Aug 28, 2029 2.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,168.23 0.00 2.39 Jan 04, 2028 5.63
1821 ESR CAYMAN LTD Real Estate Equity 25,167.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 25,155.24 0.00 13.78 Sep 20, 2039 0.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 25,155.24 0.00 26.21 Jan 15, 2052 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 25,150.48 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 25,149.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,142.24 0.00 13.60 Feb 15, 2045 4.10
KFW KFW MTN RegS Government Related Fixed Income 25,142.24 0.00 5.52 Jan 10, 2031 0.00
KBCA KBC ANCORA NV Financials Equity 25,133.03 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,129.25 0.00 8.22 Dec 21, 2035 4.25
3861 OJI HOLDINGS CORP Materials Equity 25,115.93 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 25,098.84 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 25,096.65 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,095.46 0.00 1.35 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,095.46 0.00 5.20 Mar 15, 2031 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 25,095.46 0.00 1.68 Feb 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,095.46 0.00 2.89 Sep 08, 2028 5.10
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,095.46 0.00 5.00 Jan 20, 2032 2.28
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,095.46 0.00 1.42 Dec 07, 2026 5.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 25,095.46 0.00 5.14 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 25,095.46 0.00 5.26 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,095.46 0.00 5.58 May 10, 2033 5.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,095.46 0.00 6.69 Mar 15, 2034 5.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,095.46 0.00 3.00 Nov 15, 2028 6.85
COP CONOCOPHILLIPS Industrial Fixed Income 25,095.46 0.00 8.99 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,095.46 0.00 1.70 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Utility Fixed Income 25,095.46 0.00 3.28 Mar 01, 2029 5.10
EQT EQT CORP Industrial Fixed Income 25,095.46 0.00 2.09 Oct 01, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 25,095.46 0.00 4.56 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,095.46 0.00 12.66 Feb 01, 2049 4.80
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 25,095.46 0.00 6.91 Aug 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 25,095.46 0.00 0.78 Sep 01, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,095.46 0.00 14.00 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 25,095.46 0.00 6.26 Mar 09, 2033 4.85
MRK MERCK & CO INC Industrial Fixed Income 25,095.46 0.00 15.70 Dec 10, 2051 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,095.46 0.00 7.06 Oct 01, 2034 5.55
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 25,095.46 0.00 1.30 Oct 27, 2027 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,095.46 0.00 4.00 Jan 31, 2030 4.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,095.46 0.00 6.73 Feb 01, 2036 1.75
NWS NEWS CORP CLASS B Communication Equity 25,090.24 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 25,084.17 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 25,083.19 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 25,081.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,051.29 0.00 18.29 May 23, 2049 1.85
005830 DB INSURANCE LTD Financials Equity 25,049.55 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 25,047.61 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 25,029.37 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 25,029.37 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 25,025.20 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 25,022.08 0.00 2.86 Aug 14, 2028 5.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,022.08 0.00 8.10 Oct 27, 2036 6.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,022.08 0.00 5.81 Nov 29, 2032 6.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,022.08 0.00 5.35 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,022.08 0.00 5.56 Jan 14, 2037 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,022.08 0.00 2.73 Jun 12, 2029 5.34
CVS CVS HEALTH CORP Industrial Fixed Income 25,022.08 0.00 12.99 Jun 01, 2054 6.05
CNC CENTENE CORPORATION Financial Institutions Fixed Income 25,022.08 0.00 5.47 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,022.08 0.00 14.88 Jan 15, 2051 2.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,022.08 0.00 5.80 Apr 05, 2032 3.90
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,022.08 0.00 7.64 Jan 01, 2052 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,022.08 0.00 4.95 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 25,022.08 0.00 5.48 Jul 15, 2031 2.38
IQV IQVIA INC 144A Industrial Fixed Income 25,022.08 0.00 1.22 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 25,022.08 0.00 1.94 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,022.08 0.00 1.78 May 15, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,022.08 0.00 6.03 Feb 22, 2034 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,022.08 0.00 3.42 Sep 01, 2054 6.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,022.08 0.00 12.74 Nov 20, 2045 4.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 25,022.08 0.00 5.88 Jul 15, 2033 8.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,022.08 0.00 3.35 Apr 15, 2032 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,022.08 0.00 3.11 Nov 17, 2028 5.54
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,022.08 0.00 2.59 Apr 05, 2028 4.75
1942 KANDENKO LTD Industrials Equity 25,013.35 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 24,962.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,960.34 0.00 4.81 Sep 01, 2030 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 24,948.71 0.00 12.78 Apr 01, 2055 6.20
XOM EXXON MOBIL CORP Industrial Fixed Income 24,948.71 0.00 1.13 Aug 16, 2026 2.27
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,948.71 0.00 7.25 Jan 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,948.71 0.00 2.13 Oct 15, 2027 5.00
NWSA NEWS CORP 144A Industrial Fixed Income 24,948.71 0.00 3.20 May 15, 2029 3.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,948.71 0.00 2.86 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 24,948.71 0.00 5.68 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 24,948.71 0.00 2.68 Jun 15, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,948.71 0.00 14.18 Mar 13, 2051 3.70
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,948.71 0.00 2.32 May 01, 2028 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 24,948.71 0.00 1.25 Oct 01, 2026 3.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,948.71 0.00 5.71 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,948.71 0.00 5.06 Aug 05, 2032 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,948.71 0.00 16.75 Nov 20, 2060 3.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 24,948.71 0.00 2.52 Mar 15, 2028 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 24,948.71 0.00 13.54 Jul 07, 2052 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,948.71 0.00 7.18 Sep 10, 2034 4.95
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 24,948.71 0.00 2.52 Mar 16, 2028 4.45
CBG CBRE SERVICES INC Industrial Fixed Income 24,948.71 0.00 6.89 Aug 15, 2034 5.95
KO COCA-COLA CO Industrial Fixed Income 24,948.71 0.00 2.66 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,948.71 0.00 7.64 Nov 15, 2035 6.50
DIS WALT DISNEY CO Industrial Fixed Income 24,948.71 0.00 7.55 Dec 15, 2035 6.40
CLF CLEVELAND CLIFFS INC Materials Equity 24,947.79 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,947.34 0.00 4.63 May 25, 2030 2.88
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 24,935.17 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 24,926.53 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,921.36 0.00 7.94 Sep 15, 2034 3.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 24,905.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,882.38 0.00 21.93 Dec 01, 2064 2.75
BA BOEING CO Industrial Fixed Income 24,875.33 0.00 4.20 Feb 01, 2030 2.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,875.33 0.00 5.45 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,875.33 0.00 12.99 Jul 15, 2046 3.40
EQT EQT CORP 144A Industrial Fixed Income 24,875.33 0.00 4.66 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,875.33 0.00 4.09 Apr 06, 2030 5.85
SO GEORGIA POWER COMPANY Utility Fixed Income 24,875.33 0.00 6.35 May 17, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,875.33 0.00 1.62 Mar 27, 2027 4.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 24,875.33 0.00 2.22 Oct 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 24,875.33 0.00 1.23 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,875.33 0.00 1.47 Jan 08, 2027 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,875.33 0.00 3.40 Mar 15, 2029 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,875.33 0.00 1.15 Aug 28, 2026 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,875.33 0.00 13.10 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,875.33 0.00 6.27 Jul 25, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,875.33 0.00 2.84 Aug 15, 2028 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,875.33 0.00 12.07 Mar 01, 2049 5.52
WMT WALMART INC Industrial Fixed Income 24,875.33 0.00 3.13 Sep 22, 2028 1.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,875.33 0.00 11.01 Feb 15, 2048 6.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 24,856.39 0.00 7.76 May 25, 2034 3.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 24,847.70 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 24,841.86 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 24,832.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,817.41 0.00 29.31 Mar 20, 2060 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 24,817.41 0.00 8.31 May 30, 2035 3.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 24,814.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,801.95 0.00 7.27 Apr 25, 2036 5.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,801.95 0.00 1.73 Apr 29, 2027 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,801.95 0.00 2.43 Feb 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,801.95 0.00 16.43 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,801.95 0.00 13.93 Feb 01, 2050 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,801.95 0.00 1.14 Oct 01, 2026 4.90
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,801.95 0.00 1.47 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 24,801.95 0.00 2.96 Sep 12, 2028 4.75
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 24,801.95 0.00 8.39 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24,801.95 0.00 4.09 Oct 09, 2029 1.63
HD HOME DEPOT INC Industrial Fixed Income 24,801.95 0.00 5.04 Jun 25, 2031 4.85
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,801.95 0.00 4.23 Apr 01, 2032 7.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,801.95 0.00 17.50 Mar 17, 2062 3.04
PFE PFIZER INC Industrial Fixed Income 24,801.95 0.00 4.65 May 28, 2030 1.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,801.95 0.00 13.34 May 20, 2053 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,801.95 0.00 4.86 Jan 15, 2031 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 24,801.95 0.00 13.54 Jun 15, 2055 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,801.95 0.00 2.82 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,801.95 0.00 3.42 Apr 05, 2029 4.99
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 24,801.95 0.00 7.56 Aug 01, 2035 5.50
WMT WALMART INC Industrial Fixed Income 24,801.95 0.00 8.91 Apr 15, 2038 6.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 24,801.95 0.00 5.26 Jun 09, 2031 3.40
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,801.95 0.00 4.24 Sep 13, 2033 8.88
SEK SEK CASH Cash and/or Derivatives Cash 24,793.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,791.42 0.00 4.24 Dec 14, 2029 2.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 24,788.70 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 24,787.15 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 24,778.43 0.00 1.98 Jun 19, 2027 0.63
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 24,773.99 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 24,773.99 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 24,773.69 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 24,765.44 0.00 4.04 Sep 28, 2029 2.25
RICHTER GEDEON RICHTER Health Care Equity 24,760.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,728.57 0.00 9.39 Dec 06, 2037 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,728.57 0.00 3.67 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,728.57 0.00 4.46 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 24,728.57 0.00 1.56 Feb 01, 2027 2.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,728.57 0.00 6.56 Sep 15, 2033 5.05
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,728.57 0.00 6.05 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 24,728.57 0.00 3.15 Jan 05, 2029 4.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,728.57 0.00 12.92 Nov 22, 2052 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,728.57 0.00 1.23 Sep 25, 2026 4.45
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 24,728.57 0.00 3.61 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 24,728.57 0.00 12.85 May 03, 2047 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,728.57 0.00 2.32 Dec 07, 2027 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,728.57 0.00 4.52 May 05, 2030 2.46
SJM J M SMUCKER CO Industrial Fixed Income 24,728.57 0.00 6.49 Nov 15, 2033 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,728.57 0.00 7.24 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,728.57 0.00 5.19 Mar 15, 2031 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,728.57 0.00 10.75 Oct 18, 2043 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,728.57 0.00 1.33 Nov 03, 2026 4.25
KFW KFW MTN RegS Government Related Fixed Income 24,726.46 0.00 1.29 Sep 30, 2026 0.00
AMP AMPLIFON Health Care Equity 24,722.69 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 24,699.68 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 24,688.50 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,687.47 0.00 1.57 Jan 15, 2027 0.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 24,682.97 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 24,674.48 0.00 3.95 Sep 19, 2029 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 24,661.49 0.00 19.86 May 10, 2045 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,655.19 0.00 6.27 May 01, 2034 5.04
ET ENERGY TRANSFER LP Industrial Fixed Income 24,655.19 0.00 10.86 Dec 15, 2045 6.13
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24,655.19 0.00 3.61 Jun 01, 2029 3.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 24,655.19 0.00 2.37 Feb 01, 2028 5.13
KR KROGER CO Industrial Fixed Income 24,655.19 0.00 14.52 Sep 15, 2064 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,655.19 0.00 10.38 Feb 08, 2041 5.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,655.19 0.00 2.69 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,655.19 0.00 2.75 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,655.19 0.00 1.28 Dec 15, 2026 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,655.19 0.00 1.80 May 14, 2028 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,655.19 0.00 11.01 Jul 09, 2044 5.84
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,655.19 0.00 3.21 Jan 31, 2029 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 24,655.19 0.00 5.76 Nov 03, 2036 2.49
FDR FLUIDRA SA Industrials Equity 24,654.31 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 24,648.49 0.00 5.70 Mar 20, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 24,635.50 0.00 6.65 Nov 25, 2032 2.75
SMTC SEMTECH CORP Information Technology Equity 24,634.83 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 24,620.11 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 24,610.28 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,609.51 0.00 2.68 Mar 06, 2028 1.00
AAPL APPLE INC Industrial Fixed Income 24,581.81 0.00 14.32 May 10, 2053 4.85
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,581.81 0.00 3.98 Oct 01, 2029 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,581.81 0.00 1.68 Apr 01, 2027 3.30
ECOPET ECOPETROL SA Agency Fixed Income 24,581.81 0.00 2.98 Jan 19, 2029 8.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,581.81 0.00 3.61 Jul 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,581.81 0.00 15.16 Oct 01, 2050 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,581.81 0.00 5.64 Jan 12, 2037 3.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,581.81 0.00 2.50 Mar 09, 2028 5.43
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,581.81 0.00 2.37 Jan 27, 2028 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,581.81 0.00 9.31 Feb 12, 2048 6.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,581.81 0.00 1.66 Mar 22, 2027 3.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 24,581.81 0.00 11.73 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,581.81 0.00 4.63 Jun 23, 2030 2.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,581.81 0.00 5.05 Dec 01, 2030 2.13
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 24,578.57 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 24,570.53 0.00 11.98 Jan 30, 2042 4.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,557.54 0.00 1.37 Nov 01, 2026 1.25
INCH INCHCAPE PLC Consumer Discretionary Equity 24,551.72 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 24,551.66 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 24,550.81 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 24,522.05 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,518.56 0.00 11.29 Dec 01, 2041 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,508.43 0.00 7.41 Mar 15, 2034 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 24,508.43 0.00 1.13 Aug 15, 2026 4.13
AZN ASTRAZENECA PLC Industrial Fixed Income 24,508.43 0.00 1.86 Jun 12, 2027 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,508.43 0.00 2.51 Feb 23, 2028 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,508.43 0.00 5.61 Nov 24, 2032 2.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,508.43 0.00 16.12 Feb 08, 2061 3.38
DIS WALT DISNEY CO Industrial Fixed Income 24,508.43 0.00 13.31 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,508.43 0.00 6.10 Jan 15, 2033 4.95
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 24,508.43 0.00 4.82 Jul 20, 2052 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,508.43 0.00 6.44 Dec 07, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,508.43 0.00 2.13 Sep 11, 2027 3.17
ORCL ORACLE CORPORATION Industrial Fixed Income 24,508.43 0.00 15.15 Mar 25, 2061 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,508.43 0.00 3.98 Jan 29, 2031 5.22
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,508.43 0.00 8.70 Jun 02, 2041 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,508.43 0.00 6.73 Sep 08, 2033 4.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,508.43 0.00 7.03 Mar 21, 2036 7.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,508.43 0.00 1.66 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,508.43 0.00 2.35 Jan 13, 2028 5.52
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,508.43 0.00 3.64 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,508.43 0.00 1.37 Nov 20, 2026 5.40
TDG TRANSDIGM INC Industrial Fixed Income 24,508.43 0.00 2.53 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,508.43 0.00 1.52 Jan 30, 2027 3.70
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,508.43 0.00 1.03 Jul 08, 2031 2.30
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,508.43 0.00 14.65 Jun 10, 2055 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,505.57 0.00 4.18 Nov 01, 2029 1.55
3702 WPG HOLDINGS LTD Information Technology Equity 24,457.46 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 24,457.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,435.06 0.00 14.78 Sep 11, 2049 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,435.06 0.00 5.23 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,435.06 0.00 3.81 Aug 14, 2029 2.85
BA BOEING CO Industrial Fixed Income 24,435.06 0.00 1.70 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 24,435.06 0.00 4.11 Feb 15, 2030 4.35
CDW CDW LLC Industrial Fixed Income 24,435.06 0.00 1.42 Dec 01, 2026 2.67
KO COCA-COLA CO Industrial Fixed Income 24,435.06 0.00 2.62 Mar 05, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,435.06 0.00 6.85 Sep 11, 2035 5.40
FHLB FHLB Agency Fixed Income 24,435.06 0.00 0.24 Sep 12, 2025 3.13
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,435.06 0.00 7.37 Oct 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,435.06 0.00 13.17 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 24,435.06 0.00 0.98 Jun 25, 2026 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,435.06 0.00 3.66 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 24,435.06 0.00 1.64 Mar 25, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 24,435.06 0.00 3.21 Jan 10, 2029 4.79
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,435.06 0.00 4.41 Jan 01, 2031 6.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 24,435.06 0.00 4.79 Aug 15, 2030 1.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,435.06 0.00 4.90 Sep 15, 2030 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,435.06 0.00 3.94 Dec 17, 2029 4.78
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,435.06 0.00 2.86 Jun 07, 2029 1.89
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,435.06 0.00 11.44 Apr 15, 2043 4.63
2871 NICHIREI CORP Consumer Staples Equity 24,432.04 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 24,428.09 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 24,410.36 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 24,397.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 24,375.63 0.00 21.03 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 24,375.63 0.00 21.28 Mar 20, 2053 1.40
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 24,372.39 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 24,363.65 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 24,363.65 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 24,363.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 24,363.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,362.64 0.00 1.99 Jun 17, 2027 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 24,362.64 0.00 7.58 Feb 20, 2035 4.75
AVGO BROADCOM INC Industrial Fixed Income 24,361.68 0.00 5.58 Feb 15, 2032 4.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,361.68 0.00 2.17 Sep 29, 2027 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 24,361.68 0.00 5.84 Nov 10, 2031 2.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 24,361.68 0.00 1.24 Feb 01, 2031 7.38
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 24,361.68 0.00 11.13 Nov 01, 2051 4.51
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,361.68 0.00 0.92 Feb 15, 2028 9.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,361.68 0.00 4.34 Jan 15, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,361.68 0.00 8.42 Apr 15, 2037 5.50
NFLX NETFLIX INC Industrial Fixed Income 24,361.68 0.00 3.46 May 15, 2029 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,361.68 0.00 4.54 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 24,361.68 0.00 1.26 Oct 06, 2026 2.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,361.68 0.00 10.46 Jan 20, 2042 5.75
CRM SALESFORCE INC Industrial Fixed Income 24,361.68 0.00 2.95 Jul 15, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,361.68 0.00 5.89 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,361.68 0.00 2.12 Sep 20, 2027 4.55
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,361.68 0.00 2.43 Apr 15, 2029 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,361.68 0.00 8.47 Nov 15, 2038 8.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,361.68 0.00 1.65 Mar 08, 2027 3.35
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,361.68 0.00 4.74 Mar 18, 2031 4.38
FELE FRANKLIN ELECTRIC INC Industrials Equity 24,361.06 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 24,346.55 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 24,346.55 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 24,345.02 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 24,329.62 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,310.67 0.00 1.25 Sep 15, 2026 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 24,295.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 24,288.30 0.00 1.39 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 24,288.30 0.00 2.22 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 24,288.30 0.00 15.59 Aug 05, 2051 2.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,288.30 0.00 13.68 Apr 05, 2052 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,288.30 0.00 2.37 Jan 07, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,288.30 0.00 2.64 Jun 15, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,288.30 0.00 3.22 Jan 15, 2029 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,288.30 0.00 1.50 Jan 15, 2027 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24,288.30 0.00 12.60 Jun 15, 2052 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,288.30 0.00 6.38 Mar 30, 2033 4.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,288.30 0.00 3.74 Dec 04, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,288.30 0.00 2.84 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,288.30 0.00 2.12 Oct 01, 2027 4.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,288.30 0.00 11.44 Jun 01, 2043 4.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,288.30 0.00 0.89 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,288.30 0.00 5.42 Apr 21, 2031 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,288.30 0.00 1.52 Jan 19, 2028 2.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,288.30 0.00 7.22 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 24,288.30 0.00 5.34 Mar 15, 2034 6.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 24,288.30 0.00 2.56 Nov 30, 2030 10.50
WMT WALMART INC Industrial Fixed Income 24,288.30 0.00 6.06 Sep 09, 2032 4.15
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 24,288.30 0.00 2.36 Jan 10, 2028 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,288.30 0.00 1.57 Feb 03, 2027 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 24,288.30 0.00 1.82 Jul 09, 2029 1.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,288.30 0.00 3.21 Apr 17, 2030 9.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 24,284.68 0.00 5.27 Apr 20, 2031 3.88
KRN KRONES AG Industrials Equity 24,278.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,245.70 0.00 2.78 Jun 15, 2028 3.95
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 24,243.97 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,232.71 0.00 4.75 Apr 28, 2031 7.35
ARCAD ARCADIS NV Industrials Equity 24,226.87 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 24,226.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,214.92 0.00 7.05 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,214.92 0.00 11.18 Oct 29, 2041 3.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,214.92 0.00 3.41 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,214.92 0.00 4.70 Sep 23, 2035 3.56
CVS CVS HEALTH CORP Industrial Fixed Income 24,214.92 0.00 1.12 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,214.92 0.00 1.80 May 11, 2027 3.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,214.92 0.00 1.15 Mar 01, 2027 8.25
DOW DOW CHEMICAL CO Industrial Fixed Income 24,214.92 0.00 11.19 Nov 15, 2042 4.38
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,214.92 0.00 7.17 Nov 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,214.92 0.00 7.14 Apr 17, 2034 4.63
MSCI MSCI INC 144A Industrial Fixed Income 24,214.92 0.00 3.44 Nov 15, 2029 4.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 24,214.92 0.00 2.79 Nov 15, 2029 12.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,214.92 0.00 1.54 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,214.92 0.00 2.48 Mar 14, 2028 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 24,214.92 0.00 8.52 Jul 15, 2036 3.85
STT STATE STREET CORP Financial Institutions Fixed Income 24,214.92 0.00 2.46 Feb 20, 2029 4.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,214.92 0.00 2.04 Sep 14, 2077 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,214.92 0.00 3.27 Nov 20, 2028 1.95
COFB COFINIMMO REIT SA Real Estate Equity 24,209.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,167.74 0.00 5.25 Oct 04, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 24,167.74 0.00 3.95 Sep 05, 2029 2.74
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,141.54 0.00 3.85 Nov 15, 2029 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,141.54 0.00 6.66 Apr 18, 2034 6.25
CI CIGNA GROUP Industrial Fixed Income 24,141.54 0.00 14.25 Mar 15, 2051 3.40
CSX CSX CORP Industrial Fixed Income 24,141.54 0.00 6.24 Nov 15, 2032 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,141.54 0.00 6.40 Oct 03, 2033 6.09
DTE DTE ENERGY COMPANY Utility Fixed Income 24,141.54 0.00 4.14 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 24,141.54 0.00 4.03 Nov 18, 2029 3.20
EQNR EQUINOR ASA Agency Fixed Income 24,141.54 0.00 14.52 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,141.54 0.00 1.33 Nov 05, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,141.54 0.00 2.82 Jan 15, 2031 6.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,141.54 0.00 2.92 Apr 15, 2031 8.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 24,141.54 0.00 2.98 Sep 19, 2028 4.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,141.54 0.00 6.43 Oct 06, 2033 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,141.54 0.00 1.71 Mar 25, 2027 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,141.54 0.00 16.02 Dec 13, 2051 2.61
CRM SALESFORCE INC Industrial Fixed Income 24,141.54 0.00 11.84 Jul 15, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,141.54 0.00 3.78 Aug 01, 2029 2.85
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,141.54 0.00 2.17 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,141.54 0.00 1.51 Jan 11, 2027 3.20
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 24,141.54 0.00 2.80 Aug 10, 2028 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,141.54 0.00 4.99 Feb 09, 2031 3.35
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,141.54 0.00 2.91 Oct 12, 2028 7.85
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 24,141.54 0.00 5.42 Jul 31, 2042 8.95
BCC BOISE CASCADE Industrials Equity 24,126.95 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 24,124.29 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 24,115.76 0.00 2.59 Feb 21, 2028 2.75
1808 HASEKO CORP Consumer Discretionary Equity 24,107.19 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 24,107.19 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 24,107.19 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 24,094.13 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 24,090.09 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 24,087.40 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 24,073.14 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,068.16 0.00 11.57 Jan 25, 2051 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 24,068.16 0.00 5.49 Sep 23, 2036 3.47
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 24,068.16 0.00 5.47 Feb 10, 2035 8.88
AAPL APPLE INC Industrial Fixed Income 24,068.16 0.00 18.10 Aug 20, 2060 2.55
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,068.16 0.00 3.90 Jan 22, 2030 6.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 24,068.16 0.00 3.58 Nov 17, 2056 7.46
AVGO BROADCOM INC 144A Industrial Fixed Income 24,068.16 0.00 3.46 Apr 15, 2029 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,068.16 0.00 14.20 Apr 05, 2050 3.58
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,068.16 0.00 1.93 Dec 15, 2031 9.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 24,068.16 0.00 3.03 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,068.16 0.00 1.58 Mar 01, 2028 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,068.16 0.00 12.83 Feb 15, 2048 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,068.16 0.00 1.87 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 24,068.16 0.00 2.69 Jun 01, 2028 5.20
INTNED ING GROEP NV Financial Institutions Fixed Income 24,068.16 0.00 5.65 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,068.16 0.00 13.16 Sep 21, 2048 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 24,068.16 0.00 7.65 Feb 12, 2035 4.50
MSCI MSCI INC 144A Industrial Fixed Income 24,068.16 0.00 4.48 Feb 15, 2031 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,068.16 0.00 5.47 May 23, 2042 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 24,068.16 0.00 1.20 Sep 14, 2026 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 24,068.16 0.00 13.10 Apr 30, 2050 4.35
NYC NEW YORK N Y Local Authority Fixed Income 24,068.16 0.00 7.33 Dec 01, 2037 6.27
OKE ONEOK INC Industrial Fixed Income 24,068.16 0.00 5.34 Oct 15, 2031 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 24,068.16 0.00 6.11 Jul 01, 2033 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,068.16 0.00 1.50 Jan 19, 2027 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 24,068.16 0.00 10.93 Mar 16, 2047 7.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,068.16 0.00 4.82 Sep 17, 2030 2.41
FLG FLAGSTAR FINANCIAL INC Financials Equity 24,047.41 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 24,047.03 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 24,040.10 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 24,037.23 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 24,033.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 24,024.81 0.00 19.93 Mar 20, 2048 0.80
UTG UNITE GROUP PLC Real Estate Equity 24,021.71 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 23,999.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 23,994.78 0.00 3.37 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 23,994.78 0.00 6.16 Mar 15, 2033 5.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,994.78 0.00 2.30 Nov 01, 2027 1.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 23,994.78 0.00 0.68 Oct 15, 2027 5.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,994.78 0.00 2.14 Apr 01, 2032 2.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 23,994.78 0.00 2.02 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,994.78 0.00 7.20 Jan 15, 2035 5.60
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,994.78 0.00 0.74 Aug 15, 2049 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,994.78 0.00 6.27 Oct 15, 2032 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 23,994.78 0.00 2.36 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,994.78 0.00 13.50 Sep 24, 2048 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 23,994.78 0.00 9.40 Oct 01, 2039 6.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,994.78 0.00 2.06 Sep 30, 2027 8.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 23,994.78 0.00 7.98 Feb 01, 2039 5.99
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,994.78 0.00 5.15 Apr 29, 2031 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,994.78 0.00 3.54 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,994.78 0.00 6.89 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,994.78 0.00 5.85 Aug 31, 2036 3.54
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,994.78 0.00 6.83 May 01, 2034 5.88
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 23,987.51 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 23,986.48 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 23,973.08 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 23,970.41 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 23,968.36 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,959.84 0.00 4.65 Jun 07, 2030 3.13
2353 ACER Information Technology Equity 23,952.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,946.85 0.00 1.00 Jun 17, 2026 2.35
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 23,932.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,921.41 0.00 6.97 Jun 15, 2034 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,921.41 0.00 3.29 Dec 01, 2028 2.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,921.41 0.00 5.80 Mar 14, 2032 3.78
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,921.41 0.00 1.18 Oct 05, 2026 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,921.41 0.00 3.74 Jul 31, 2029 3.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 23,921.41 0.00 1.80 May 15, 2028 9.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,921.41 0.00 5.64 Dec 01, 2054 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 23,921.41 0.00 11.22 Apr 01, 2045 5.20
HD HOME DEPOT INC Industrial Fixed Income 23,921.41 0.00 14.62 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 23,921.41 0.00 14.70 Oct 15, 2050 3.00
OKE ONEOK INC Industrial Fixed Income 23,921.41 0.00 2.11 Sep 24, 2027 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,921.41 0.00 3.12 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,921.41 0.00 13.38 May 05, 2045 2.95
SRE SEMPRA Utility Fixed Income 23,921.41 0.00 6.68 Oct 01, 2054 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 23,921.41 0.00 13.52 Jun 15, 2055 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,921.41 0.00 12.99 Jun 15, 2054 6.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 23,921.41 0.00 5.87 May 15, 2032 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,921.41 0.00 2.82 Aug 15, 2028 5.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,921.41 0.00 6.35 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,921.41 0.00 2.33 Feb 06, 2028 8.25
5801 FURUKAWA ELECTRIC LTD Industrials Equity 23,884.93 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 23,884.93 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 23,884.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 23,868.89 0.00 15.32 Sep 20, 2041 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 23,855.90 0.00 28.46 Mar 20, 2061 0.70
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,848.03 0.00 8.61 Nov 30, 2036 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,848.03 0.00 1.84 Jun 22, 2027 3.70
EQIX EQUINIX INC Industrial Fixed Income 23,848.03 0.00 4.67 Jul 15, 2030 2.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,848.03 0.00 1.42 Sep 15, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 23,848.03 0.00 3.10 Sep 15, 2028 1.70
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 23,848.03 0.00 10.37 Apr 01, 2057 6.64
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,848.03 0.00 10.69 Sep 27, 2047 5.65
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,848.03 0.00 2.20 Nov 01, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,848.03 0.00 2.69 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,848.03 0.00 1.58 Feb 05, 2027 2.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,848.03 0.00 4.51 Feb 15, 2031 7.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,848.03 0.00 8.35 Feb 21, 2048 7.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 23,848.03 0.00 3.03 Oct 31, 2028 6.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,848.03 0.00 3.39 Jul 23, 2029 8.38
FLS FLSMIDTH AND CO CLASS B Industrials Equity 23,833.64 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,816.92 0.00 13.46 Mar 03, 2045 3.85
AG FIRST MAJESTIC SILVER CORP Materials Equity 23,816.54 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 23,816.54 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 23,816.54 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 23,799.44 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 23,799.44 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 23,779.56 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 23,777.94 0.00 1.78 Mar 31, 2027 0.00
FBP FIRST BANCORP Financials Equity 23,777.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,774.65 0.00 6.86 Jun 15, 2034 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,774.65 0.00 2.79 Jun 15, 2028 2.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,774.65 0.00 5.20 Feb 11, 2031 1.96
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,774.65 0.00 6.65 Jul 26, 2035 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,774.65 0.00 2.96 Sep 21, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 23,774.65 0.00 1.62 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,774.65 0.00 1.72 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,774.65 0.00 1.52 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,774.65 0.00 3.88 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 23,774.65 0.00 13.89 May 17, 2053 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,774.65 0.00 3.10 Dec 18, 2028 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,774.65 0.00 7.33 Feb 04, 2035 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 23,774.65 0.00 1.92 Jul 15, 2027 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,774.65 0.00 5.04 Jan 15, 2032 4.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,774.65 0.00 5.73 Jan 15, 2033 7.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,774.65 0.00 5.04 Oct 27, 2030 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,774.65 0.00 6.88 Apr 18, 2035 7.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 23,774.65 0.00 1.86 Oct 06, 2028 9.50
ROR ROTORK PLC Industrials Equity 23,765.25 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 23,765.25 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 23,765.25 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 23,720.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 23,712.97 0.00 20.99 Dec 20, 2053 1.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,701.27 0.00 3.26 Feb 08, 2029 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,701.27 0.00 5.19 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,701.27 0.00 2.06 Sep 14, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,701.27 0.00 1.66 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,701.27 0.00 3.93 Sep 30, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,701.27 0.00 6.24 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,701.27 0.00 1.69 Apr 18, 2027 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,701.27 0.00 1.98 Aug 15, 2027 3.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,701.27 0.00 3.17 Sep 01, 2034 3.00
FI FISERV INC Industrial Fixed Income 23,701.27 0.00 2.43 Mar 02, 2028 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,701.27 0.00 5.55 Jul 28, 2031 2.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,701.27 0.00 3.48 May 23, 2029 4.60
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,701.27 0.00 6.71 Nov 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,701.27 0.00 4.42 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,701.27 0.00 4.00 Dec 15, 2029 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,701.27 0.00 5.58 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,701.27 0.00 2.65 Apr 13, 2028 3.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 23,701.27 0.00 2.43 Nov 15, 2031 8.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,701.27 0.00 3.80 Jan 15, 2030 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,701.27 0.00 9.77 Jan 21, 2041 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,701.27 0.00 3.10 Nov 15, 2028 4.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 23,696.86 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 23,689.88 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 23,687.99 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 23,687.04 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 23,664.45 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 23,650.06 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 23,650.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 23,648.00 0.00 18.70 Mar 20, 2051 2.20
9142 KYUSHU RAILWAY Industrials Equity 23,645.57 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 23,645.51 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,627.89 0.00 3.07 Mar 31, 2029 10.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 23,627.89 0.00 4.33 Sep 15, 2055 6.88
BIIB BIOGEN INC Industrial Fixed Income 23,627.89 0.00 11.50 Sep 15, 2045 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 23,627.89 0.00 3.74 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,627.89 0.00 8.23 Jan 13, 2037 5.65
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 23,627.89 0.00 6.57 Jun 01, 2054 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,627.89 0.00 11.15 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,627.89 0.00 12.38 May 25, 2047 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,627.89 0.00 6.06 Jan 18, 2033 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,627.89 0.00 7.92 Nov 15, 2035 4.85
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,627.89 0.00 2.22 Feb 15, 2029 9.00
KEY KEYCORP MTN Financial Institutions Fixed Income 23,627.89 0.00 6.39 Mar 06, 2035 6.40
MPLX MPLX LP Industrial Fixed Income 23,627.89 0.00 12.95 Apr 01, 2055 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,627.89 0.00 15.71 Sep 30, 2059 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 23,627.89 0.00 4.07 Jan 24, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,627.89 0.00 2.04 Aug 01, 2027 2.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,627.89 0.00 4.24 Sep 15, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 23,627.89 0.00 11.98 May 15, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,627.89 0.00 4.94 Oct 01, 2030 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 23,627.89 0.00 12.66 Apr 28, 2045 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,627.89 0.00 5.90 Jan 28, 2032 2.48
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 23,627.89 0.00 4.30 Dec 31, 2079 6.25
VTY VISTRY GROUP PLC Consumer Discretionary Equity 23,611.37 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 23,611.37 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 23,597.22 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,596.03 0.00 17.94 Feb 15, 2063 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,583.04 0.00 3.60 Apr 11, 2029 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 23,583.04 0.00 4.41 Apr 29, 2031 3.63
DOW DOWNER EDI LTD Industrials Equity 23,560.08 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 23,560.08 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 23,555.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,554.51 0.00 4.27 Apr 01, 2030 3.60
GOOGL ALPHABET INC Industrial Fixed Income 23,554.51 0.00 18.76 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 23,554.51 0.00 4.36 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,554.51 0.00 2.40 Jan 29, 2028 3.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,554.51 0.00 5.90 Feb 01, 2032 2.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,554.51 0.00 4.23 Apr 15, 2030 4.35
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,554.51 0.00 1.43 Jan 12, 2027 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,554.51 0.00 4.40 Apr 30, 2030 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,554.51 0.00 3.21 Nov 01, 2030 8.63
KO COCA-COLA CO Industrial Fixed Income 23,554.51 0.00 1.91 Jun 01, 2027 1.45
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,554.51 0.00 5.13 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 23,554.51 0.00 1.33 Dec 01, 2026 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,554.51 0.00 4.15 Jan 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 23,554.51 0.00 3.46 Apr 26, 2029 5.25
F FORD MOTOR COMPANY Industrial Fixed Income 23,554.51 0.00 11.40 Dec 08, 2046 5.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,554.51 0.00 5.21 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,554.51 0.00 4.42 Jun 21, 2030 3.60
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,554.51 0.00 1.60 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,554.51 0.00 5.29 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 23,554.51 0.00 0.96 Oct 15, 2026 5.00
OKE ONEOK INC Industrial Fixed Income 23,554.51 0.00 5.88 Nov 15, 2032 6.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,554.51 0.00 3.11 Nov 15, 2028 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,554.51 0.00 3.26 Feb 15, 2029 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,554.51 0.00 2.36 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,554.51 0.00 2.40 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,554.51 0.00 5.91 Mar 03, 2032 2.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,554.51 0.00 2.29 Jan 09, 2029 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 23,554.51 0.00 7.41 Jan 15, 2035 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 23,554.51 0.00 4.28 Mar 01, 2030 2.90
TBOND TREASURY BOND Treasury Fixed Income 23,554.51 0.00 1.35 Nov 15, 2026 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,554.51 0.00 3.18 Dec 15, 2028 3.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,554.51 0.00 2.95 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,554.51 0.00 3.55 Jan 16, 2035 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 23,550.16 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 23,525.88 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 23,522.22 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,518.07 0.00 1.46 Dec 10, 2026 1.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 23,499.45 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 23,491.69 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 23,491.69 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 23,481.13 0.00 2.45 Oct 01, 2029 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,481.13 0.00 11.01 Jul 16, 2042 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 23,481.13 0.00 1.36 Dec 05, 2026 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,481.13 0.00 6.75 Mar 14, 2035 5.19
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 23,481.13 0.00 3.55 Aug 15, 2057 5.88
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 23,481.13 0.00 7.22 Feb 15, 2062 5.72
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 23,481.13 0.00 3.51 Jul 15, 2057 6.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,481.13 0.00 6.90 Aug 01, 2034 5.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,481.13 0.00 2.15 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,481.13 0.00 1.44 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,481.13 0.00 4.01 Jan 14, 2030 4.88
FI FISERV INC Industrial Fixed Income 23,481.13 0.00 7.07 Aug 12, 2034 5.15
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 23,481.13 0.00 4.99 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,481.13 0.00 1.79 May 08, 2027 5.40
HPQ HP INC Industrial Fixed Income 23,481.13 0.00 2.35 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,481.13 0.00 5.21 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,481.13 0.00 5.31 Mar 12, 2031 1.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,481.13 0.00 3.27 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 23,481.13 0.00 2.74 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 23,481.13 0.00 2.21 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,481.13 0.00 6.14 Jul 06, 2034 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,481.13 0.00 4.55 May 01, 2030 1.95
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 23,481.13 0.00 6.83 Apr 15, 2055 7.13
SJM J M SMUCKER CO Industrial Fixed Income 23,481.13 0.00 3.04 Nov 15, 2028 5.90
SYNH STAR PARENT INC 144A Industrial Fixed Income 23,481.13 0.00 2.82 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,481.13 0.00 13.63 Nov 15, 2055 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,481.13 0.00 2.42 Feb 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 23,481.13 0.00 3.89 Aug 26, 2029 2.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,481.13 0.00 11.28 Apr 19, 2047 5.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,481.13 0.00 7.18 Feb 12, 2036 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,481.13 0.00 7.02 Jul 02, 2034 5.20
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23,428.03 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,427.11 0.00 6.20 Feb 20, 2032 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 23,427.11 0.00 7.45 Feb 13, 2034 3.50
PSN PARSONS CORP Industrials Equity 23,424.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,407.76 0.00 6.25 Mar 03, 2033 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,407.76 0.00 3.61 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,407.76 0.00 12.81 Dec 01, 2047 4.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,407.76 0.00 1.27 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Industrial Fixed Income 23,407.76 0.00 10.30 Apr 01, 2040 4.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 23,407.76 0.00 3.96 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,407.76 0.00 2.63 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,407.76 0.00 1.40 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,407.76 0.00 2.50 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,407.76 0.00 1.48 Jan 08, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,407.76 0.00 2.28 Dec 01, 2032 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 23,407.76 0.00 3.03 Jan 15, 2030 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,407.76 0.00 5.86 Dec 21, 2031 2.20
EXC EXELON CORPORATION Utility Fixed Income 23,407.76 0.00 2.48 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,407.76 0.00 2.96 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,407.76 0.00 3.42 Apr 06, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,407.76 0.00 0.95 Jun 15, 2027 4.39
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 23,407.76 0.00 4.00 Feb 27, 2030 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,407.76 0.00 5.26 Jun 23, 2032 2.69
MARS MARS INC 144A Industrial Fixed Income 23,407.76 0.00 6.38 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,407.76 0.00 15.80 Sep 15, 2050 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,407.76 0.00 3.37 Feb 28, 2029 4.25
BRKHEC PACIFICORP Utility Fixed Income 23,407.76 0.00 13.32 May 15, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,407.76 0.00 12.19 Nov 10, 2044 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 23,407.76 0.00 3.52 Feb 15, 2032 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,407.76 0.00 1.51 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,407.76 0.00 1.51 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,407.76 0.00 5.38 Apr 13, 2033 6.10
TXS TEXAS ST Local Authority Fixed Income 23,407.76 0.00 8.81 Apr 01, 2039 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,407.76 0.00 1.43 Dec 11, 2026 5.26
VICI VICI PROPERTIES LP Industrial Fixed Income 23,407.76 0.00 4.04 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,407.76 0.00 4.82 Nov 15, 2030 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,407.76 0.00 2.48 Mar 08, 2028 5.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 23,407.76 0.00 7.12 Jun 15, 2035 3.60
YPFDAR YPF SA RegS Agency Fixed Income 23,407.76 0.00 4.84 Jan 17, 2034 8.25
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 23,406.20 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 23,396.29 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 23,394.38 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 23,389.11 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 23,367.47 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 23,362.15 0.00 6.03 Feb 26, 2032 3.13
SIEMENS SIEMENS LTD Industrials Equity 23,354.01 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 23,337.81 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 23,336.16 0.00 2.97 Jun 28, 2028 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,334.38 0.00 2.28 Jan 12, 2028 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 23,334.38 0.00 10.98 Feb 04, 2041 3.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,334.38 0.00 1.67 Mar 25, 2027 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,334.38 0.00 1.31 Nov 07, 2027 6.53
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,334.38 0.00 3.64 Aug 15, 2057 6.06
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 23,334.38 0.00 1.97 Aug 01, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 23,334.38 0.00 2.43 Feb 15, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,334.38 0.00 3.14 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,334.38 0.00 3.30 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 23,334.38 0.00 1.17 Sep 11, 2027 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,334.38 0.00 12.50 Mar 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 23,334.38 0.00 7.15 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,334.38 0.00 4.32 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,334.38 0.00 1.04 Jul 09, 2027 1.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,334.38 0.00 2.44 Feb 28, 2029 5.56
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,334.38 0.00 3.89 Sep 15, 2029 2.95
YUM YUM! BRANDS INC. Industrial Fixed Income 23,334.38 0.00 4.75 Jan 31, 2032 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,334.38 0.00 6.60 Apr 14, 2033 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,334.38 0.00 13.03 Feb 08, 2051 3.83
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 23,334.38 0.00 6.82 Jul 30, 2034 5.95
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 23,333.83 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 23,328.32 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 23,320.72 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 23,303.62 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 23,290.56 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 23,286.52 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 23,286.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,266.55 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,261.00 0.00 1.90 Jun 10, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,261.00 0.00 14.91 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,261.00 0.00 7.76 Jul 15, 2035 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,261.00 0.00 7.43 Feb 23, 2038 7.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,261.00 0.00 16.31 Apr 28, 2061 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 23,261.00 0.00 6.48 Sep 21, 2033 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 23,261.00 0.00 2.95 Sep 25, 2028 5.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,261.00 0.00 6.50 Mar 05, 2034 6.45
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,261.00 0.00 1.89 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 23,261.00 0.00 1.93 Jul 15, 2027 5.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 23,261.00 0.00 3.77 Jan 23, 2030 6.95
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 23,261.00 0.00 7.05 Jan 29, 2035 6.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,261.00 0.00 2.11 Oct 15, 2027 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,261.00 0.00 4.45 Sep 08, 2030 5.25
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,261.00 0.00 4.94 Sep 15, 2057 5.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,261.00 0.00 9.68 Jan 15, 2040 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,261.00 0.00 1.99 Aug 01, 2027 3.15
CI CIGNA GROUP Industrial Fixed Income 23,261.00 0.00 13.19 Feb 15, 2054 5.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,261.00 0.00 2.54 Apr 04, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 23,261.00 0.00 1.83 Jun 25, 2027 4.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,261.00 0.00 11.49 Sep 01, 2042 3.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,261.00 0.00 4.68 Jan 15, 2033 7.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,261.00 0.00 1.96 Jul 22, 2027 4.63
KLAC KLA CORP Industrial Fixed Income 23,261.00 0.00 3.33 Mar 15, 2029 4.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 23,261.00 0.00 1.58 Apr 06, 2027 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,261.00 0.00 3.61 Jul 03, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,261.00 0.00 4.99 Nov 15, 2030 2.25
MOS MOSAIC CO/THE Industrial Fixed Income 23,261.00 0.00 2.20 Nov 15, 2027 4.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,261.00 0.00 6.86 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,261.00 0.00 13.11 Sep 30, 2047 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,261.00 0.00 14.00 Dec 10, 2045 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,261.00 0.00 2.63 Mar 20, 2028 2.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 23,252.33 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 23,226.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 23,219.22 0.00 10.80 Mar 01, 2037 0.95
AUB AUB GROUP LTD Financials Equity 23,218.13 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 23,206.23 0.00 6.83 Jan 28, 2033 2.75
AED AEDIFICA NV Real Estate Equity 23,201.04 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 23,193.23 0.00 1.98 Jun 16, 2027 1.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 23,187.62 0.00 3.95 Aug 01, 2032 7.25
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 23,187.62 0.00 3.50 Jul 15, 2057 6.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,187.62 0.00 3.47 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,187.62 0.00 1.49 Jan 16, 2027 3.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,187.62 0.00 5.62 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,187.62 0.00 4.47 Nov 15, 2030 7.05
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,187.62 0.00 11.60 Aug 04, 2045 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,187.62 0.00 1.39 Dec 01, 2026 3.25
ECOPET ECOPETROL SA Agency Fixed Income 23,187.62 0.00 5.36 Nov 02, 2031 4.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 23,187.62 0.00 3.24 Feb 15, 2031 7.25
INTNED ING GROEP NV Financial Institutions Fixed Income 23,187.62 0.00 3.34 Mar 19, 2030 5.34
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,187.62 0.00 12.42 Nov 15, 2053 7.25
K KELLANOVA Industrial Fixed Income 23,187.62 0.00 2.23 Nov 15, 2027 3.40
TAP MOLSON COORS BREWING CO Industrial Fixed Income 23,187.62 0.00 10.80 May 01, 2042 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,187.62 0.00 12.44 Feb 04, 2050 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,187.62 0.00 14.42 Sep 10, 2060 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 23,187.62 0.00 4.26 Jan 24, 2030 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,187.62 0.00 6.93 Jul 05, 2034 5.30
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 23,187.62 0.00 1.82 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,187.62 0.00 5.89 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 23,187.62 0.00 5.37 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,187.62 0.00 2.51 Mar 15, 2028 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 23,187.62 0.00 2.38 Jan 24, 2028 5.45
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 23,187.62 0.00 3.21 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,187.62 0.00 3.25 Jan 30, 2029 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,187.62 0.00 4.70 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,187.62 0.00 3.32 Mar 04, 2029 5.24
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,187.62 0.00 7.03 Feb 23, 2036 5.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,187.62 0.00 3.73 Feb 04, 2030 8.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,187.62 0.00 11.71 Feb 24, 2055 7.15
NMIH NMI HOLDINGS INC Financials Equity 23,186.72 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 23,183.94 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 23,183.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,154.25 0.00 4.02 Sep 15, 2029 2.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 23,154.25 0.00 12.94 Mar 15, 2043 3.50
HPOL B HEXPOL CLASS B Materials Equity 23,149.74 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 23,132.65 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 23,131.97 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 23,128.27 0.00 1.82 Apr 06, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,128.27 0.00 22.08 Jul 06, 2051 0.70
CDP COPT DEFENSE PROPERTIES Real Estate Equity 23,122.59 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 23,115.55 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 23,115.55 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 23,115.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,114.24 0.00 16.02 Aug 08, 2062 4.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,114.24 0.00 13.20 Nov 15, 2053 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,114.24 0.00 2.37 Jan 15, 2028 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 23,114.24 0.00 7.19 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,114.24 0.00 14.74 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,114.24 0.00 8.80 Jul 15, 2036 3.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 23,114.24 0.00 3.25 Feb 01, 2029 4.00
DVA DAVITA INC 144A Industrial Fixed Income 23,114.24 0.00 4.08 Sep 01, 2032 6.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 23,114.24 0.00 3.96 Sep 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 23,114.24 0.00 7.19 Mar 25, 2036 5.53
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,114.24 0.00 4.09 Jan 23, 2030 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,114.24 0.00 2.80 Aug 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,114.24 0.00 2.53 Mar 17, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,114.24 0.00 7.28 Feb 08, 2035 5.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 23,114.24 0.00 1.98 Aug 31, 2027 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,114.24 0.00 6.79 Apr 03, 2034 5.55
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,114.24 0.00 2.19 Nov 16, 2028 7.77
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,114.24 0.00 3.49 Apr 30, 2029 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,114.24 0.00 5.55 Apr 04, 2032 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,114.24 0.00 2.17 Oct 13, 2027 5.13
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,114.24 0.00 3.25 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,114.24 0.00 0.04 Apr 02, 2029 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,114.24 0.00 4.36 May 25, 2030 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 23,114.24 0.00 3.36 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,114.24 0.00 7.40 Feb 27, 2035 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,102.28 0.00 12.47 Apr 04, 2042 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,102.28 0.00 7.50 Apr 13, 2034 3.63
7747 ASAHI INTECC LTD Health Care Equity 23,098.45 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,089.29 0.00 2.83 Jun 02, 2028 2.90
ATH ATHABASCA OIL CORP Energy Equity 23,081.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 23,071.42 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 23,044.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,040.86 0.00 14.56 Feb 09, 2051 3.15
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,040.86 0.00 4.08 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 23,040.86 0.00 11.97 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,040.86 0.00 6.14 Oct 19, 2034 7.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,040.86 0.00 3.72 Sep 15, 2057 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,040.86 0.00 7.14 May 28, 2036 6.03
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 23,040.86 0.00 2.85 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,040.86 0.00 1.50 Feb 01, 2027 3.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 23,040.86 0.00 2.02 Dec 15, 2052 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 23,040.86 0.00 1.06 Jul 15, 2026 1.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,040.86 0.00 3.46 Apr 10, 2029 4.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,040.86 0.00 6.61 Oct 15, 2033 5.25
HCA HCA INC Industrial Fixed Income 23,040.86 0.00 12.93 Jun 01, 2053 5.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 23,040.86 0.00 2.47 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,040.86 0.00 1.98 Aug 01, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,040.86 0.00 6.57 Sep 12, 2033 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,040.86 0.00 2.70 May 21, 2028 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,040.86 0.00 13.51 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,040.86 0.00 5.05 Jul 09, 2031 5.42
TGT TARGET CORPORATION Industrial Fixed Income 23,040.86 0.00 13.66 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,040.86 0.00 1.11 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,040.86 0.00 2.07 Aug 03, 2027 1.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,040.86 0.00 4.16 Jul 30, 2030 7.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 23,040.86 0.00 0.97 Jun 22, 2026 4.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 23,040.86 0.00 2.49 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 23,040.86 0.00 3.35 Mar 12, 2029 5.05
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 23,040.86 0.00 3.71 Sep 10, 2029 5.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 23,040.86 0.00 2.49 Feb 27, 2028 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,037.31 0.00 5.79 Apr 22, 2031 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 23,030.06 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 23,012.96 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 23,012.96 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 23,012.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 23,011.33 0.00 22.71 Mar 20, 2050 0.40
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 23,011.33 0.00 4.42 Jul 10, 2030 4.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 22,999.81 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 22,995.87 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 22,983.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,967.48 0.00 4.14 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 22,967.48 0.00 6.14 Aug 08, 2032 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,967.48 0.00 12.09 Jan 23, 2049 3.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 22,967.48 0.00 3.17 Jan 10, 2057 6.06
CVS CVS HEALTH CORP Industrial Fixed Income 22,967.48 0.00 12.74 Feb 21, 2053 5.63
CMI CUMMINS INC Industrial Fixed Income 22,967.48 0.00 13.50 Feb 20, 2054 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,967.48 0.00 2.44 Jun 15, 2030 6.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 22,967.48 0.00 4.41 May 15, 2030 3.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 22,967.48 0.00 3.62 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 22,967.48 0.00 1.30 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,967.48 0.00 11.46 Jun 15, 2048 6.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 22,967.48 0.00 6.66 Mar 01, 2047 3.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 22,967.48 0.00 2.46 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 22,967.48 0.00 1.45 Apr 15, 2029 5.10
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,967.48 0.00 4.45 Nov 15, 2032 8.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,967.48 0.00 7.28 Nov 26, 2035 5.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,967.48 0.00 2.58 Mar 30, 2028 4.80
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,967.48 0.00 9.08 Jan 15, 2040 6.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,967.48 0.00 5.58 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,967.48 0.00 7.06 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,967.48 0.00 3.74 Apr 01, 2032 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,967.48 0.00 1.66 Mar 15, 2027 3.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,967.48 0.00 3.15 Jan 15, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,967.48 0.00 5.09 Feb 11, 2032 2.10
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 22,967.48 0.00 4.20 May 15, 2030 5.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,967.48 0.00 6.43 Dec 15, 2032 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 22,967.48 0.00 2.17 Oct 13, 2027 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,967.48 0.00 2.88 Aug 16, 2028 4.80
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,967.48 0.00 3.35 Dec 31, 2079 6.38
6963 ROHM LTD Information Technology Equity 22,961.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 22,946.36 0.00 19.54 Sep 20, 2046 0.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 22,944.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,920.37 0.00 8.98 Jul 15, 2036 3.45
MANKIND MANKIND PHARMA LTD Health Care Equity 22,909.94 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 22,903.22 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 22,894.11 0.00 10.58 Oct 15, 2041 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,894.11 0.00 3.58 Jan 15, 2030 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,894.11 0.00 6.86 Mar 11, 2034 5.37
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,894.11 0.00 1.44 Dec 14, 2026 2.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 22,894.11 0.00 3.17 Apr 15, 2031 8.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,894.11 0.00 7.25 Jul 02, 2034 4.38
HUM HUMANA INC Financial Institutions Fixed Income 22,894.11 0.00 1.59 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,894.11 0.00 3.36 Mar 10, 2029 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 22,894.11 0.00 3.39 Apr 19, 2029 5.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,894.11 0.00 2.00 Dec 15, 2028 6.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,894.11 0.00 3.28 Aug 15, 2029 5.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,894.11 0.00 4.27 Apr 01, 2030 4.25
NYC NEW YORK N Y Local Authority Fixed Income 22,894.11 0.00 11.88 Oct 01, 2053 5.83
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,894.11 0.00 7.27 Jan 31, 2036 6.88
PSX PHILLIPS 66 CO Industrial Fixed Income 22,894.11 0.00 2.26 Dec 01, 2027 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,894.11 0.00 7.42 Mar 14, 2035 5.25
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 22,894.11 0.00 2.70 Dec 15, 2029 11.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,894.11 0.00 6.65 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,894.11 0.00 4.21 May 22, 2031 5.51
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,894.11 0.00 1.85 May 28, 2027 5.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,894.11 0.00 3.92 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,894.11 0.00 7.53 Aug 15, 2035 5.55
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 22,894.11 0.00 2.58 May 15, 2029 9.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 22,894.11 0.00 2.94 Feb 15, 2029 6.50
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,894.11 0.00 1.58 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,894.11 0.00 2.25 Nov 15, 2027 3.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 22,894.11 0.00 3.00 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,894.11 0.00 4.30 Jan 21, 2031 8.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,894.11 0.00 4.74 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,894.11 0.00 6.26 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,894.11 0.00 7.69 Mar 06, 2036 6.13
VOLTAS VOLTAS LTD Industrials Equity 22,876.30 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 22,874.07 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 22,859.09 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 22,859.09 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 22,856.12 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,842.41 0.00 6.95 Mar 08, 2033 2.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 22,835.93 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 22,835.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 22,829.42 0.00 6.32 Sep 26, 2032 3.25
FGP FIRSTGROUP PLC Industrials Equity 22,824.89 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,820.73 0.00 2.16 Nov 15, 2027 7.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,820.73 0.00 1.25 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,820.73 0.00 1.90 Jul 15, 2027 3.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,820.73 0.00 4.25 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,820.73 0.00 6.28 Apr 26, 2034 4.97
BA BOEING CO Industrial Fixed Income 22,820.73 0.00 3.39 Mar 01, 2029 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 22,820.73 0.00 6.74 Mar 13, 2034 5.84
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,820.73 0.00 2.51 Feb 22, 2028 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,820.73 0.00 2.11 Sep 15, 2027 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,820.73 0.00 4.23 Jul 01, 2030 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,820.73 0.00 7.31 Jun 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,820.73 0.00 1.20 Oct 06, 2026 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,820.73 0.00 1.47 Feb 15, 2029 7.00
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 22,820.73 0.00 7.89 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,820.73 0.00 2.53 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,820.73 0.00 1.26 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,820.73 0.00 2.19 Sep 15, 2027 1.00
NFLX NETFLIX INC 144A Industrial Fixed Income 22,820.73 0.00 3.83 Nov 15, 2029 5.38
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 22,820.73 0.00 1.77 Mar 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 22,820.73 0.00 13.12 Nov 01, 2054 5.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,820.73 0.00 0.97 Jun 15, 2026 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,820.73 0.00 4.62 Jul 01, 2030 2.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,820.73 0.00 1.87 Jul 01, 2027 3.45
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,820.73 0.00 2.14 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,820.73 0.00 5.23 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,820.73 0.00 2.68 May 22, 2029 4.28
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,820.73 0.00 5.21 Apr 01, 2031 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 22,820.73 0.00 7.77 May 15, 2035 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,820.73 0.00 1.52 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,820.73 0.00 5.40 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,820.73 0.00 5.37 Mar 15, 2031 1.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 22,820.73 0.00 10.30 May 03, 2042 6.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,820.73 0.00 10.11 Sep 30, 2040 3.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 22,820.73 0.00 2.69 Apr 27, 2029 5.25
CATY CATHAY GENERAL BANCORP Financials Equity 22,813.84 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 22,807.80 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 22,803.43 0.00 5.98 Jan 12, 2032 2.75
2359 WUXI APPTEC LTD H Health Care Equity 22,795.56 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 22,790.70 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 22,790.70 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 22,756.51 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 22,756.51 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 22,755.92 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 22,753.88 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,747.35 0.00 6.66 Dec 31, 2079 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 22,747.35 0.00 1.01 Mar 15, 2029 9.75
GOOGL ALPHABET INC Industrial Fixed Income 22,747.35 0.00 12.16 Aug 15, 2040 1.90
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 22,747.35 0.00 4.26 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 22,747.35 0.00 17.35 Feb 08, 2061 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,747.35 0.00 1.01 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,747.35 0.00 1.23 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,747.35 0.00 4.07 Feb 21, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,747.35 0.00 6.35 Oct 25, 2034 6.47
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,747.35 0.00 2.42 Feb 13, 2028 4.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,747.35 0.00 1.82 Jun 15, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,747.35 0.00 5.01 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 22,747.35 0.00 10.26 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,747.35 0.00 7.28 Aug 15, 2034 4.20
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,747.35 0.00 2.44 Mar 31, 2030 7.75
EFX EQUIFAX INC Industrial Fixed Income 22,747.35 0.00 5.65 Sep 15, 2031 2.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,747.35 0.00 6.89 Jun 15, 2034 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 22,747.35 0.00 1.85 May 01, 2028 5.50
INTU INTUIT INC Industrial Fixed Income 22,747.35 0.00 2.01 Jul 15, 2027 1.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,747.35 0.00 3.55 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,747.35 0.00 15.33 Feb 09, 2064 5.10
MRK MERCK & CO INC Industrial Fixed Income 22,747.35 0.00 11.78 May 18, 2043 4.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,747.35 0.00 4.26 May 23, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,747.35 0.00 3.76 Aug 15, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,747.35 0.00 3.39 Apr 01, 2029 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,747.35 0.00 0.81 Aug 31, 2026 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,747.35 0.00 5.80 May 28, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,747.35 0.00 12.51 Mar 01, 2048 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,747.35 0.00 3.48 May 07, 2029 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,747.35 0.00 1.88 Jul 17, 2027 4.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,747.35 0.00 1.79 Mar 01, 2028 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,747.35 0.00 4.23 Apr 24, 2030 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,747.35 0.00 2.99 Sep 26, 2028 4.85
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 22,747.35 0.00 2.67 May 05, 2028 4.88
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,747.35 0.00 0.02 Apr 16, 2027 4.66
NEXI NEXI Financials Equity 22,739.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,725.47 0.00 25.50 Sep 10, 2072 3.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 22,706.22 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 22,701.37 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 22,687.91 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 22,686.49 0.00 5.10 Jul 19, 2030 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,673.97 0.00 3.27 Dec 13, 2029 2.47
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,673.97 0.00 3.29 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,673.97 0.00 3.90 Sep 15, 2029 2.88
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 22,673.97 0.00 2.63 May 15, 2030 4.31
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 22,673.97 0.00 10.27 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,673.97 0.00 15.24 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,673.97 0.00 3.32 Mar 29, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,673.97 0.00 5.54 Feb 24, 2032 4.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,673.97 0.00 2.50 Apr 15, 2028 7.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,673.97 0.00 1.24 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,673.97 0.00 1.60 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 22,673.97 0.00 10.91 Apr 15, 2040 3.30
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,673.97 0.00 1.31 Nov 15, 2028 4.96
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,673.97 0.00 1.61 Feb 14, 2027 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,673.97 0.00 2.06 Aug 27, 2027 4.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 22,673.97 0.00 4.37 May 28, 2030 4.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 22,673.97 0.00 7.72 Jun 01, 2036 6.60
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 22,673.97 0.00 4.57 Oct 15, 2032 7.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,660.50 0.00 3.22 Nov 15, 2028 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,647.51 0.00 11.98 Oct 15, 2042 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 22,647.51 0.00 27.02 Mar 20, 2062 1.00
FR VALEO Consumer Discretionary Equity 22,636.82 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 22,636.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 22,634.52 0.00 16.99 Sep 20, 2045 1.40
MBK MBANK SA Financials Equity 22,620.63 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 22,620.63 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 22,619.73 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,600.59 0.00 3.21 Jan 10, 2029 4.71
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,600.59 0.00 3.21 Apr 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 22,600.59 0.00 13.32 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,600.59 0.00 0.95 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,600.59 0.00 10.35 Aug 15, 2039 3.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,600.59 0.00 0.89 Aug 15, 2026 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,600.59 0.00 1.08 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,600.59 0.00 1.09 Aug 04, 2026 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,600.59 0.00 3.04 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,600.59 0.00 13.55 Sep 09, 2050 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,600.59 0.00 8.84 Feb 16, 2061 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,600.59 0.00 6.84 Jun 16, 2034 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,600.59 0.00 5.33 Jan 30, 2033 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,600.59 0.00 3.79 Sep 11, 2029 4.25
AES AES CORPORATION (THE) Utility Fixed Income 22,600.59 0.00 3.60 Jan 15, 2055 7.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,600.59 0.00 12.40 Nov 03, 2045 4.35
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,600.59 0.00 1.82 May 15, 2029 8.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,600.59 0.00 14.52 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 22,600.59 0.00 2.91 Sep 15, 2028 4.11
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,600.59 0.00 5.40 Mar 01, 2034 6.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 22,600.59 0.00 6.27 Jul 07, 2033 6.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 22,600.59 0.00 9.22 Nov 01, 2038 5.30
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,600.59 0.00 4.63 Jan 29, 2032 5.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,600.59 0.00 6.05 Feb 15, 2035 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,600.59 0.00 0.97 Jun 15, 2026 1.50
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,600.59 0.00 1.94 Oct 15, 2029 4.32
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,600.59 0.00 5.29 Jan 15, 2032 3.63
MA MASTERCARD INC Industrial Fixed Income 22,600.59 0.00 3.65 Jun 01, 2029 2.95
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 22,590.11 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 22,585.53 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 22,585.53 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 22,580.26 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 22,566.80 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 22,562.40 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 22,545.74 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 22,534.24 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 22,533.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 22,527.21 0.00 16.86 May 12, 2061 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,527.21 0.00 1.07 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,527.21 0.00 1.19 Sep 15, 2026 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,527.21 0.00 7.36 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 22,527.21 0.00 2.68 May 12, 2028 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,527.21 0.00 13.58 Mar 15, 2052 4.25
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,527.21 0.00 4.50 Nov 01, 2052 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,527.21 0.00 1.43 Jan 15, 2030 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,527.21 0.00 3.38 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 22,527.21 0.00 12.36 May 19, 2046 4.10
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,527.21 0.00 10.76 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,527.21 0.00 4.16 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,527.21 0.00 1.00 Sep 30, 2027 6.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,527.21 0.00 3.60 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,527.21 0.00 4.40 Feb 01, 2033 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,527.21 0.00 1.21 Sep 12, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,527.21 0.00 3.09 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,527.21 0.00 6.46 Dec 31, 2079 5.88
TBOND TREASURY BOND Treasury Fixed Income 22,527.21 0.00 9.43 Feb 15, 2038 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 22,527.21 0.00 3.27 Dec 01, 2029 4.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,527.21 0.00 0.93 Apr 15, 2029 6.75
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,527.21 0.00 10.62 Aug 11, 2044 6.10
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,527.21 0.00 1.24 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,527.21 0.00 1.08 Oct 31, 2026 5.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 22,527.21 0.00 3.24 May 03, 2029 8.75
AVNT AVIENT CORP Materials Equity 22,523.70 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 22,517.14 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 22,517.14 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 22,506.25 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 22,506.25 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 22,482.96 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 22,482.95 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 22,482.95 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,478.60 0.00 8.08 Oct 17, 2034 2.80
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 22,465.60 0.00 4.80 Jun 30, 2032 7.00
CDB CELCOMDIGI Communication Equity 22,459.15 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 22,457.00 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,453.83 0.00 5.38 Mar 15, 2032 6.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,453.83 0.00 3.02 Jan 03, 2030 6.85
AON AON CORP Financial Institutions Fixed Income 22,453.83 0.00 3.50 May 02, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,453.83 0.00 2.39 Jan 21, 2028 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,453.83 0.00 3.29 May 17, 2032 4.94
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,453.83 0.00 12.37 Sep 21, 2048 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 22,453.83 0.00 11.70 Jun 15, 2046 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,453.83 0.00 1.87 Aug 01, 2027 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,453.83 0.00 14.41 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,453.83 0.00 0.97 Jun 10, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,453.83 0.00 6.87 Feb 10, 2034 4.70
INGR INGREDION INC Industrial Fixed Income 22,453.83 0.00 4.53 Jun 01, 2030 2.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,453.83 0.00 13.35 Sep 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,453.83 0.00 13.31 Feb 28, 2053 5.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,453.83 0.00 1.11 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,453.83 0.00 6.83 May 15, 2034 5.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,453.83 0.00 6.98 Jan 13, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,453.83 0.00 3.31 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,453.83 0.00 2.85 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,453.83 0.00 6.48 Sep 14, 2033 5.81
V VISA INC Industrial Fixed Income 22,453.83 0.00 16.55 Aug 15, 2050 2.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,453.83 0.00 8.24 Feb 01, 2037 5.85
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,453.83 0.00 4.24 Apr 28, 2031 4.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,453.83 0.00 3.46 Sep 17, 2030 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 22,453.83 0.00 10.71 Aug 11, 2061 5.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 22,453.83 0.00 7.02 Oct 03, 2034 5.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,439.62 0.00 15.03 Dec 01, 2048 3.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 22,431.66 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 22,429.99 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 22,426.62 0.00 4.07 Oct 22, 2029 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 22,426.62 0.00 9.93 Jul 04, 2035 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 22,409.62 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 22,407.58 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 22,398.59 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,380.46 0.00 1.73 Jun 15, 2027 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 22,380.46 0.00 3.19 Jan 17, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,380.46 0.00 1.59 Feb 15, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 22,380.46 0.00 1.52 Jan 23, 2027 5.09
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,380.46 0.00 11.47 Feb 11, 2043 4.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,380.46 0.00 1.62 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,380.46 0.00 2.57 Mar 16, 2028 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,380.46 0.00 13.34 Jan 15, 2055 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,380.46 0.00 1.73 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,380.46 0.00 3.55 Apr 18, 2029 3.35
DUK DUKE ENERGY CORP Utility Fixed Income 22,380.46 0.00 5.92 Aug 15, 2032 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,380.46 0.00 5.09 Jun 01, 2031 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,380.46 0.00 4.31 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,380.46 0.00 1.53 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,380.46 0.00 1.52 Feb 09, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,380.46 0.00 4.77 Jan 21, 2051 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,380.46 0.00 10.82 Apr 01, 2040 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 22,380.46 0.00 14.53 Sep 27, 2064 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,380.46 0.00 6.78 Feb 15, 2034 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 22,380.46 0.00 3.44 Mar 01, 2029 2.70
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 22,380.46 0.00 8.31 Jun 15, 2037 6.25
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 22,380.46 0.00 5.82 Aug 15, 2038 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,380.46 0.00 0.20 Sep 01, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 22,380.46 0.00 2.94 Sep 15, 2061 4.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,380.46 0.00 6.11 Mar 15, 2033 5.65
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 22,380.46 0.00 2.43 Mar 01, 2028 6.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,380.46 0.00 0.94 Jun 02, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,380.46 0.00 1.96 Aug 01, 2027 3.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,380.46 0.00 11.91 Nov 30, 2046 4.39
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 22,380.46 0.00 1.87 Apr 15, 2028 4.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 22,380.36 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 22,346.17 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 22,346.17 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 22,344.77 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 22,332.21 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 22,329.07 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,322.67 0.00 2.30 Nov 16, 2027 3.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,307.08 0.00 5.21 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,307.08 0.00 2.96 Sep 12, 2028 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,307.08 0.00 3.46 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,307.08 0.00 2.58 Apr 10, 2028 4.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,307.08 0.00 3.36 Jun 01, 2029 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,307.08 0.00 10.76 Mar 06, 2042 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,307.08 0.00 12.37 May 23, 2053 6.90
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,307.08 0.00 3.10 Nov 25, 2028 3.86
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,307.08 0.00 1.82 May 30, 2027 3.30
HD HOME DEPOT INC Industrial Fixed Income 22,307.08 0.00 11.39 Feb 15, 2044 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 22,307.08 0.00 4.12 Feb 15, 2030 4.50
KVUE KENVUE INC Industrial Fixed Income 22,307.08 0.00 2.50 Mar 22, 2028 5.05
PFE PFIZER INC Industrial Fixed Income 22,307.08 0.00 13.20 Sep 15, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,307.08 0.00 1.57 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,307.08 0.00 2.27 Dec 01, 2027 3.95
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,307.08 0.00 0.75 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,307.08 0.00 3.33 Mar 01, 2029 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,307.08 0.00 14.01 Jun 28, 2064 5.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,307.08 0.00 10.28 Sep 20, 2047 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 22,307.08 0.00 2.55 Mar 14, 2028 4.23
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,307.08 0.00 0.90 Dec 31, 2079 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,307.08 0.00 1.52 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,307.08 0.00 1.52 Jan 28, 2027 3.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 22,297.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 22,283.69 0.00 10.80 Jun 20, 2036 0.20
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,270.70 0.00 14.00 Mar 31, 2047 3.75
8334 GUNMA BANK LTD Financials Equity 22,260.68 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 22,243.84 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 22,243.59 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 22,242.58 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 22,237.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 22,233.70 0.00 2.68 Jun 01, 2028 5.45
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 22,233.70 0.00 3.47 Feb 15, 2030 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,233.70 0.00 1.13 Aug 14, 2026 1.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,233.70 0.00 4.13 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,233.70 0.00 4.23 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 22,233.70 0.00 1.66 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,233.70 0.00 5.06 Jul 22, 2032 5.06
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 22,233.70 0.00 4.97 Oct 15, 2032 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,233.70 0.00 2.19 Oct 15, 2027 4.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 22,233.70 0.00 1.38 Nov 15, 2026 2.27
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,233.70 0.00 12.82 Jun 15, 2054 5.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 22,233.70 0.00 4.96 Mar 15, 2031 3.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,233.70 0.00 2.51 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,233.70 0.00 1.56 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,233.70 0.00 2.84 Aug 14, 2028 4.80
MET METLIFE INC Financial Institutions Fixed Income 22,233.70 0.00 6.13 Aug 01, 2069 10.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,233.70 0.00 15.24 Feb 06, 2057 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,233.70 0.00 3.26 Jan 29, 2029 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,233.70 0.00 4.82 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,233.70 0.00 2.03 Aug 22, 2028 4.66
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 22,233.70 0.00 12.88 Jun 02, 2055 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 22,233.70 0.00 1.15 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,233.70 0.00 1.77 Jan 15, 2028 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,233.70 0.00 3.40 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,233.70 0.00 1.51 Jan 15, 2027 3.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,233.70 0.00 1.69 Mar 30, 2027 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,233.70 0.00 5.35 Oct 02, 2031 4.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 22,230.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,218.73 0.00 5.12 Aug 15, 2030 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 22,212.50 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 22,209.39 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 22,209.39 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 22,196.74 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 22,192.29 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,179.75 0.00 6.88 Feb 14, 2033 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,179.75 0.00 8.46 Mar 21, 2036 4.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,166.75 0.00 15.87 Jun 02, 2049 2.90
086280 HYUNDAI GLOVIS LTD Industrials Equity 22,163.10 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,160.32 0.00 2.13 Feb 01, 2029 8.25
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 22,160.32 0.00 3.40 May 01, 2029 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,160.32 0.00 4.01 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,160.32 0.00 6.29 Jul 15, 2033 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,160.32 0.00 1.54 Feb 22, 2027 4.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,160.32 0.00 1.56 Jan 31, 2027 2.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,160.32 0.00 11.37 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,160.32 0.00 6.09 Sep 15, 2032 4.35
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,160.32 0.00 2.32 Jan 15, 2028 5.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,160.32 0.00 4.30 Apr 03, 2030 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,160.32 0.00 2.32 Jan 25, 2028 3.35
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 22,160.32 0.00 6.87 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 22,160.32 0.00 4.02 Mar 15, 2030 5.86
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,160.32 0.00 7.83 Sep 01, 2035 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,160.32 0.00 6.81 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,160.32 0.00 12.64 Feb 11, 2049 5.35
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 22,160.32 0.00 11.37 Jun 01, 2044 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,160.32 0.00 12.54 Nov 03, 2045 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,160.32 0.00 4.60 Jul 10, 2031 2.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 22,160.32 0.00 2.79 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,160.32 0.00 3.03 Jul 17, 2051 4.18
PSX PHILLIPS 66 Industrial Fixed Income 22,160.32 0.00 2.49 Mar 15, 2028 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,160.32 0.00 1.48 Jul 15, 2027 5.38
TGNA TEGNA INC Industrial Fixed Income 22,160.32 0.00 3.41 Sep 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,160.32 0.00 1.67 Mar 30, 2062 6.38
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 22,160.32 0.00 1.57 Jul 15, 2029 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,160.32 0.00 2.28 Nov 02, 2027 2.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,160.32 0.00 0.99 Jun 22, 2026 1.96
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,160.32 0.00 8.95 Sep 28, 2051 8.25
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 22,141.70 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 22,141.00 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 22,134.15 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,123.91 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 22,117.16 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 22,106.81 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,086.94 0.00 3.18 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,086.94 0.00 2.50 Feb 15, 2028 3.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 22,086.94 0.00 0.49 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 22,086.94 0.00 4.83 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,086.94 0.00 11.73 May 15, 2044 4.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 22,086.94 0.00 4.19 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 22,086.94 0.00 4.19 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,086.94 0.00 6.01 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 22,086.94 0.00 3.62 Jul 01, 2029 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,086.94 0.00 1.83 Jun 15, 2027 3.43
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,086.94 0.00 13.43 Jan 15, 2054 5.40
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 22,086.94 0.00 2.90 Aug 14, 2028 4.25
MCK MCKESSON CORP Industrial Fixed Income 22,086.94 0.00 2.41 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,086.94 0.00 1.48 Jan 11, 2027 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,086.94 0.00 6.82 Mar 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 22,086.94 0.00 3.26 Feb 01, 2029 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,086.94 0.00 3.59 Jul 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,086.94 0.00 3.51 May 01, 2029 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,086.94 0.00 12.13 Aug 01, 2047 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,086.94 0.00 1.60 Feb 12, 2027 2.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,086.94 0.00 0.95 Jun 03, 2026 2.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,086.94 0.00 2.28 May 15, 2028 11.25
UKT UK CONV GILT RegS Treasury Fixed Income 22,075.80 0.00 26.98 Oct 22, 2073 1.13
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 22,075.63 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 22,075.63 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 22,072.61 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 22,068.90 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 22,049.81 0.00 2.59 Feb 23, 2028 2.75
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 22,038.42 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,036.82 0.00 7.11 Apr 25, 2035 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,023.83 0.00 13.24 Sep 10, 2040 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,023.83 0.00 5.55 Jan 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 22,023.83 0.00 6.20 May 22, 2032 3.13
SAE SHUFERSAL LTD Consumer Staples Equity 22,021.32 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 22,020.87 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 22,015.08 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 22,013.56 0.00 2.01 Jan 15, 2029 10.25
AMZN AMAZON.COM INC Industrial Fixed Income 22,013.56 0.00 17.65 Jun 03, 2060 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 22,013.56 0.00 4.25 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 22,013.56 0.00 6.54 May 10, 2033 4.30
AAPL APPLE INC Industrial Fixed Income 22,013.56 0.00 5.82 May 12, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 22,013.56 0.00 7.74 May 12, 2035 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,013.56 0.00 2.82 Aug 11, 2028 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,013.56 0.00 3.79 Aug 23, 2029 3.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,013.56 0.00 4.06 Mar 15, 2030 5.80
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 22,013.56 0.00 2.08 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 22,013.56 0.00 1.86 Sep 10, 2050 3.51
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 22,013.56 0.00 3.24 Mar 15, 2052 4.05
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 22,013.56 0.00 2.65 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,013.56 0.00 2.90 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,013.56 0.00 1.05 Jul 12, 2026 1.30
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,013.56 0.00 9.36 Oct 01, 2039 6.25
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,013.56 0.00 6.96 May 01, 2051 2.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,013.56 0.00 6.91 Oct 20, 2047 3.00
GFF GRIFFON CORPORATION Industrial Fixed Income 22,013.56 0.00 1.70 Mar 01, 2028 5.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 22,013.56 0.00 8.77 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,013.56 0.00 2.41 Feb 06, 2028 4.50
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 22,013.56 0.00 1.94 Sep 15, 2050 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 22,013.56 0.00 6.16 Feb 01, 2033 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,013.56 0.00 0.95 May 15, 2030 10.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 22,013.56 0.00 2.21 May 01, 2028 6.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,013.56 0.00 2.89 Sep 18, 2028 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,013.56 0.00 2.28 Dec 02, 2028 5.35
SRE SEMPRA Utility Fixed Income 22,013.56 0.00 3.48 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,013.56 0.00 4.08 Aug 15, 2032 6.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 22,013.56 0.00 2.52 Mar 28, 2028 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 22,013.56 0.00 12.79 May 15, 2052 5.63
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 22,013.56 0.00 2.77 Mar 15, 2051 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,013.56 0.00 11.23 Apr 08, 2044 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,013.56 0.00 3.69 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 22,013.56 0.00 1.85 Dec 31, 2079 4.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 22,001.62 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 21,987.13 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 21,987.13 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 21,977.45 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 21,954.79 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 21,952.93 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 21,952.93 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,940.19 0.00 4.57 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,940.19 0.00 4.71 Jan 23, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,940.19 0.00 7.13 Jan 17, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 21,940.19 0.00 1.86 Jun 04, 2027 5.40
C CITIGROUP INC Financial Institutions Fixed Income 21,940.19 0.00 11.04 Nov 03, 2042 2.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,940.19 0.00 4.48 Jun 15, 2031 4.38
HD HOME DEPOT INC Industrial Fixed Income 21,940.19 0.00 14.41 Apr 15, 2050 3.35
HD HOME DEPOT INC Industrial Fixed Income 21,940.19 0.00 3.11 Sep 15, 2028 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,940.19 0.00 2.43 Jan 17, 2028 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,940.19 0.00 4.43 Jul 01, 2030 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,940.19 0.00 3.36 Apr 01, 2029 4.63
RVTY REVVITY INC Industrial Fixed Income 21,940.19 0.00 3.86 Sep 15, 2029 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,940.19 0.00 12.60 May 14, 2049 5.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 21,940.19 0.00 1.71 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 21,940.19 0.00 2.00 Oct 15, 2027 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,940.19 0.00 14.92 Apr 15, 2053 3.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,940.19 0.00 7.07 Jan 17, 2035 5.70
THULE THULE GROUP Consumer Discretionary Equity 21,935.84 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 21,912.58 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,906.89 0.00 1.63 Feb 10, 2027 0.25
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 21,900.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,893.89 0.00 25.93 Oct 31, 2071 1.45
STNE STONECO LTD CLASS A Financials Equity 21,887.24 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,880.90 0.00 0.98 Jun 10, 2026 0.38
VAL VALARIS LTD Energy Equity 21,873.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,866.81 0.00 3.84 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 21,866.81 0.00 2.02 Aug 15, 2027 3.13
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,866.81 0.00 2.99 Jan 17, 2034 9.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,866.81 0.00 3.20 Apr 17, 2051 4.45
EBAY EBAY INC Industrial Fixed Income 21,866.81 0.00 4.32 Mar 11, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 21,866.81 0.00 14.39 Aug 16, 2049 3.10
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,866.81 0.00 3.75 Apr 25, 2032 3.42
HCA HCA INC Industrial Fixed Income 21,866.81 0.00 9.36 Jun 15, 2039 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,866.81 0.00 4.40 May 01, 2030 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,866.81 0.00 1.68 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 21,866.81 0.00 3.89 Jul 01, 2030 5.25
WHC WHITEHAVEN COAL LTD Energy Equity 21,850.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,841.92 0.00 10.95 May 15, 2048 7.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 21,841.92 0.00 2.78 Apr 13, 2028 1.00
VOE VOESTALPINE AG Materials Equity 21,833.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,815.93 0.00 3.12 Oct 31, 2028 4.37
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,815.93 0.00 4.69 Jul 30, 2030 2.75
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 21,799.06 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 21,799.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,793.43 0.00 0.99 Jul 02, 2026 5.75
ACM AECOM Industrial Fixed Income 21,793.43 0.00 1.54 Mar 15, 2027 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,793.43 0.00 13.30 Feb 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,793.43 0.00 3.14 Nov 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,793.43 0.00 1.18 Sep 08, 2026 5.25
CI CIGNA GROUP Industrial Fixed Income 21,793.43 0.00 14.02 Mar 15, 2050 3.40
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 21,793.43 0.00 12.69 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,793.43 0.00 2.62 Mar 06, 2028 1.50
DUK DUKE ENERGY CORP Utility Fixed Income 21,793.43 0.00 13.21 Aug 15, 2052 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,793.43 0.00 1.55 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 21,793.43 0.00 5.87 Oct 15, 2032 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,793.43 0.00 10.17 Jan 14, 2042 6.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,793.43 0.00 1.07 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,793.43 0.00 1.26 Sep 23, 2027 1.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,793.43 0.00 3.95 Apr 15, 2032 6.50
NEM NEWMONT CORPORATION Industrial Fixed Income 21,793.43 0.00 6.23 Jul 15, 2032 2.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,793.43 0.00 5.70 Oct 15, 2031 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 21,793.43 0.00 2.23 Oct 25, 2027 3.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,793.43 0.00 5.37 Apr 01, 2031 1.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,793.43 0.00 13.48 Aug 01, 2053 5.35
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,793.43 0.00 4.93 Oct 14, 2030 2.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,793.43 0.00 4.75 Jan 15, 2031 3.38
TGNA TEGNA INC Industrial Fixed Income 21,793.43 0.00 2.21 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 21,793.43 0.00 3.37 Mar 01, 2029 3.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,793.43 0.00 4.07 Feb 01, 2030 4.05
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,793.43 0.00 7.05 Aug 10, 2037 5.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,793.43 0.00 1.24 Sep 15, 2027 1.63
REH REECE LTD Industrials Equity 21,781.96 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 21,781.96 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 21,772.60 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 21,747.76 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 21,747.76 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 21,730.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,724.98 0.00 1.91 Jun 02, 2027 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,720.05 0.00 6.73 Feb 12, 2034 5.27
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,720.05 0.00 3.49 May 03, 2029 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,720.05 0.00 7.56 Jun 01, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,720.05 0.00 1.56 Feb 07, 2028 3.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,720.05 0.00 2.22 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 21,720.05 0.00 2.45 Mar 01, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 21,720.05 0.00 11.92 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,720.05 0.00 10.71 Nov 01, 2039 3.25
CMI CUMMINS INC Industrial Fixed Income 21,720.05 0.00 4.89 Sep 01, 2030 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,720.05 0.00 13.00 Apr 18, 2054 5.75
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 21,720.05 0.00 6.13 Sep 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,720.05 0.00 4.70 Mar 05, 2031 6.05
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 21,720.05 0.00 6.61 May 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 21,720.05 0.00 5.46 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,720.05 0.00 3.06 Jan 15, 2030 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,720.05 0.00 2.09 Sep 15, 2027 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,720.05 0.00 3.48 Apr 17, 2029 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,720.05 0.00 9.57 Mar 01, 2041 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,720.05 0.00 4.67 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,720.05 0.00 6.80 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,720.05 0.00 5.89 Jun 06, 2033 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,720.05 0.00 3.52 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 21,720.05 0.00 4.58 Apr 15, 2030 2.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,720.05 0.00 12.93 Dec 15, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,720.05 0.00 5.95 Sep 30, 2033 7.30
FUL HB FULLER Materials Equity 21,695.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,686.00 0.00 19.18 Mar 01, 2050 1.88
FHB FIRST HAWAIIAN INC Financials Equity 21,682.91 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 21,646.67 0.00 4.05 Jan 16, 2030 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,646.67 0.00 8.63 Mar 15, 2038 6.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 21,646.67 0.00 3.06 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,646.67 0.00 7.02 Jun 01, 2034 5.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,646.67 0.00 1.37 Dec 01, 2026 3.30
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 21,646.67 0.00 6.01 Mar 20, 2049 4.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 21,646.67 0.00 6.91 Sep 20, 2050 2.50
KR KROGER CO Industrial Fixed Income 21,646.67 0.00 1.28 Oct 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,646.67 0.00 2.54 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,646.67 0.00 0.92 Jun 30, 2026 3.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,646.67 0.00 3.35 Jan 22, 2029 2.71
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,646.67 0.00 1.84 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,646.67 0.00 2.51 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,646.67 0.00 6.29 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,646.67 0.00 6.66 Mar 15, 2034 5.70
COHR COHERENT CORP 144A Industrial Fixed Income 21,646.67 0.00 2.99 Dec 15, 2029 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,646.67 0.00 11.89 Jan 15, 2047 4.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,646.67 0.00 3.57 Dec 15, 2029 5.13
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,646.67 0.00 1.21 Jan 15, 2028 5.80
AVA AVISTA CORP Utilities Equity 21,645.15 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 21,645.02 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 21,638.55 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,634.02 0.00 7.71 Jun 22, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,634.02 0.00 16.45 Jun 20, 2045 1.60
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 21,628.08 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 21,624.83 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 21,620.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 21,593.89 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 21,591.19 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 21,576.79 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,573.29 0.00 4.41 Dec 01, 2030 4.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,573.29 0.00 3.53 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 21,573.29 0.00 15.57 Jun 01, 2060 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,573.29 0.00 2.92 Oct 03, 2028 5.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,573.29 0.00 3.75 Aug 01, 2029 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 21,573.29 0.00 0.93 Jun 15, 2026 3.70
DISH DISH DBS CORP Industrial Fixed Income 21,573.29 0.00 0.00 Jun 01, 2029 5.13
EOG EOG RESOURCES INC Industrial Fixed Income 21,573.29 0.00 4.22 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,573.29 0.00 6.38 May 01, 2033 4.90
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,573.29 0.00 6.94 Sep 01, 2050 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,573.29 0.00 1.11 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 21,573.29 0.00 13.62 Sep 15, 2052 4.95
HUM HUMANA INC Financial Institutions Fixed Income 21,573.29 0.00 4.90 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,573.29 0.00 11.47 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,573.29 0.00 11.24 Jun 20, 2042 4.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 21,573.29 0.00 3.21 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,573.29 0.00 3.81 Oct 01, 2029 4.25
PCG PG&E CORPORATION Utility Fixed Income 21,573.29 0.00 2.48 Jul 01, 2028 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,573.29 0.00 11.43 Aug 12, 2043 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,573.29 0.00 2.35 Jan 10, 2028 5.16
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,573.29 0.00 3.94 Sep 06, 2029 2.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,573.29 0.00 4.51 Feb 15, 2031 3.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 21,573.29 0.00 7.99 Nov 21, 2036 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,573.29 0.00 3.96 Jan 15, 2030 4.87
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,573.29 0.00 5.19 Sep 30, 2031 5.63
1357 MEITU INC Communication Equity 21,544.10 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,543.07 0.00 14.26 Jun 17, 2042 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,504.09 0.00 2.30 Nov 04, 2027 2.50
2618 JD LOGISTICS INC Industrials Equity 21,503.73 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 21,503.55 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 21,499.91 0.00 5.64 Dec 01, 2031 3.57
DUK DUKE ENERGY CORP Utility Fixed Income 21,499.91 0.00 1.16 Sep 01, 2026 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,499.91 0.00 13.56 May 01, 2053 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,499.91 0.00 2.42 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,499.91 0.00 5.72 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,499.91 0.00 6.44 Apr 01, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,499.91 0.00 3.76 Oct 15, 2029 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 21,499.91 0.00 6.40 Sep 11, 2034 6.11
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 21,499.91 0.00 2.84 Jun 13, 2052 3.12
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,499.91 0.00 0.97 Jun 20, 2026 5.40
NXPI NXP BV Industrial Fixed Income 21,499.91 0.00 5.36 May 11, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,499.91 0.00 12.54 Oct 01, 2054 6.05
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 21,499.91 0.00 10.27 Jan 15, 2042 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,499.91 0.00 7.73 May 20, 2035 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,499.91 0.00 5.26 Jun 29, 2032 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 21,499.91 0.00 3.79 Sep 11, 2029 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 21,499.91 0.00 1.16 Sep 25, 2026 5.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 21,499.91 0.00 2.29 Mar 15, 2029 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,499.91 0.00 3.16 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,499.91 0.00 4.06 Feb 15, 2030 4.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,499.91 0.00 10.82 Jan 30, 2043 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,499.91 0.00 6.81 May 25, 2034 6.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,491.10 0.00 4.87 Aug 19, 2030 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,491.10 0.00 3.88 Aug 11, 2029 2.83
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 21,483.54 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 21,470.08 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 21,470.08 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 21,463.36 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 21,463.36 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 21,457.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,452.12 0.00 3.15 Sep 05, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 21,452.12 0.00 3.86 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 21,452.12 0.00 3.38 Nov 09, 2028 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 21,429.71 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,426.54 0.00 2.34 Jan 15, 2028 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 21,426.54 0.00 12.60 Sep 16, 2046 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,426.54 0.00 1.65 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,426.54 0.00 5.49 Nov 22, 2032 3.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,426.54 0.00 4.10 Dec 01, 2029 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,426.54 0.00 6.40 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 21,426.54 0.00 11.30 May 06, 2044 5.30
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,426.54 0.00 1.83 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,426.54 0.00 3.14 Jan 23, 2030 5.84
KO COCA-COLA CO Industrial Fixed Income 21,426.54 0.00 11.65 Jun 01, 2040 2.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,426.54 0.00 13.37 Mar 15, 2054 5.55
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,426.54 0.00 1.67 Mar 19, 2027 4.50
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,426.54 0.00 6.59 Feb 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,426.54 0.00 0.88 Jun 10, 2026 6.95
MRK MERCK & CO INC Industrial Fixed Income 21,426.54 0.00 10.00 Mar 07, 2039 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,426.54 0.00 13.85 Jan 15, 2053 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,426.54 0.00 2.74 Nov 01, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 21,426.54 0.00 1.64 Mar 01, 2027 2.45
VTRS VIATRIS INC Industrial Fixed Income 21,426.54 0.00 1.93 Jun 22, 2027 2.30
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 21,426.54 0.00 4.46 Nov 01, 2031 8.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 21,426.54 0.00 3.71 Feb 01, 2030 6.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 21,426.54 0.00 3.58 Aug 15, 2029 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,426.54 0.00 2.55 Apr 15, 2028 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,426.54 0.00 1.32 Nov 15, 2026 3.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,426.54 0.00 4.27 Apr 15, 2030 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,426.54 0.00 9.31 Jul 15, 2052 9.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,426.54 0.00 3.32 Jul 17, 2025 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 21,422.99 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21,402.80 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 21,402.80 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 21,400.14 0.00 5.41 Aug 24, 2031 3.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 21,388.72 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 21,382.62 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 21,355.70 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 21,354.53 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 21,354.53 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,353.16 0.00 4.93 Sep 01, 2030 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,353.16 0.00 3.00 Aug 05, 2028 1.63
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 21,353.16 0.00 2.38 Jun 15, 2029 8.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,353.16 0.00 2.61 Apr 28, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,353.16 0.00 5.54 Jul 29, 2032 2.36
C CITIBANK NA Financial Institutions Fixed Income 21,353.16 0.00 1.03 Aug 06, 2026 4.93
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,353.16 0.00 12.78 Oct 01, 2053 6.50
DIS WALT DISNEY CO Industrial Fixed Income 21,353.16 0.00 7.07 Dec 15, 2034 6.20
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 21,353.16 0.00 0.00 Nov 01, 2051 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,353.16 0.00 2.51 Mar 14, 2028 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,353.16 0.00 8.66 Jun 15, 2038 6.40
ORAFP ORANGE SA Industrial Fixed Income 21,353.16 0.00 10.41 Jan 13, 2042 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,353.16 0.00 2.66 Jun 23, 2028 5.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,353.16 0.00 4.71 May 01, 2031 4.00
INTC INTEL CORPORATION Industrial Fixed Income 21,353.16 0.00 12.99 Aug 05, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,353.16 0.00 4.92 Sep 01, 2030 1.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,353.16 0.00 2.38 Jan 27, 2028 4.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 21,353.16 0.00 6.22 Dec 15, 2067 7.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,353.16 0.00 5.29 Apr 23, 2032 2.31
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,353.16 0.00 6.69 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 21,353.16 0.00 8.77 Dec 15, 2036 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,353.16 0.00 3.52 May 15, 2029 3.90
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,353.16 0.00 10.13 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,353.16 0.00 3.60 May 22, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,353.16 0.00 3.26 Jan 08, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,353.16 0.00 3.66 Aug 15, 2029 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 21,353.16 0.00 5.04 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,353.16 0.00 11.39 Jun 15, 2048 5.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,353.16 0.00 4.14 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 21,353.16 0.00 6.64 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,353.16 0.00 5.83 Mar 27, 2032 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,348.17 0.00 9.63 Dec 17, 2035 1.59
7951 YAMAHA CORP Consumer Discretionary Equity 21,337.43 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 21,337.43 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 21,331.74 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 21,303.24 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 21,303.24 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 21,286.14 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 21,285.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,279.78 0.00 2.68 Jun 06, 2028 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,279.78 0.00 5.37 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,279.78 0.00 6.66 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,279.78 0.00 3.04 Nov 07, 2028 6.61
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,279.78 0.00 5.58 Aug 01, 2031 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,279.78 0.00 5.59 Aug 09, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,279.78 0.00 5.29 Jan 29, 2032 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,279.78 0.00 13.00 Jun 21, 2047 3.86
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,279.78 0.00 6.50 Oct 05, 2033 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,279.78 0.00 12.63 Mar 22, 2054 6.35
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,279.78 0.00 6.94 Sep 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,279.78 0.00 1.63 Jan 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,279.78 0.00 2.98 Nov 07, 2028 6.80
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,279.78 0.00 3.08 Jul 10, 2051 4.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 21,279.78 0.00 3.66 Aug 15, 2029 4.95
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,279.78 0.00 3.70 Jan 15, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,279.78 0.00 2.46 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,279.78 0.00 0.97 Jun 26, 2026 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,279.78 0.00 4.27 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,279.78 0.00 4.36 Feb 15, 2031 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,279.78 0.00 4.42 May 15, 2031 4.38
V VISA INC Industrial Fixed Income 21,279.78 0.00 2.11 Aug 15, 2027 0.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 21,279.78 0.00 7.12 Sep 12, 2034 5.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,279.78 0.00 5.54 Jan 19, 2032 4.19
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,270.21 0.00 1.07 Jul 30, 2026 5.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,257.22 0.00 7.87 Dec 15, 2034 3.50
000150 DOOSAN CORP Industrials Equity 21,254.78 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 21,251.94 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 21,217.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 21,206.40 0.00 4.38 May 15, 2030 4.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,206.40 0.00 3.28 Mar 01, 2029 5.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,206.40 0.00 4.56 Jun 05, 2030 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,206.40 0.00 4.23 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,206.40 0.00 9.11 Jun 25, 2038 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,206.40 0.00 2.35 Nov 13, 2027 1.13
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 21,206.40 0.00 3.71 Oct 03, 2031 9.38
ETN EATON CORPORATION Industrial Fixed Income 21,206.40 0.00 11.57 Nov 02, 2042 4.15
ECL ECOLAB INC Industrial Fixed Income 21,206.40 0.00 4.11 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,206.40 0.00 13.54 Feb 16, 2055 5.55
META META PLATFORMS INC Industrial Fixed Income 21,206.40 0.00 4.28 May 15, 2030 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 21,206.40 0.00 6.76 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,206.40 0.00 5.86 Mar 31, 2032 3.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 21,206.40 0.00 2.87 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 21,206.40 0.00 6.67 Feb 01, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,206.40 0.00 1.33 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,206.40 0.00 2.02 Sep 01, 2027 3.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 21,206.40 0.00 2.52 Feb 24, 2028 3.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,206.40 0.00 13.97 May 15, 2050 3.75
NKE NIKE INC Industrial Fixed Income 21,206.40 0.00 1.69 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,206.40 0.00 1.06 Jul 23, 2027 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,206.40 0.00 11.40 Jan 10, 2053 7.37
SYK STRYKER CORPORATION Industrial Fixed Income 21,206.40 0.00 2.48 Mar 07, 2028 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,206.40 0.00 10.05 Mar 15, 2039 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,206.40 0.00 10.88 Mar 15, 2043 4.38
WMT WALMART INC Industrial Fixed Income 21,206.40 0.00 14.13 Sep 09, 2052 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,206.40 0.00 11.15 Apr 08, 2043 5.06
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,206.40 0.00 12.77 Aug 03, 2050 4.03
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,205.24 0.00 16.23 Oct 07, 2054 4.10
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 21,200.95 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 21,174.04 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 21,166.46 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,166.26 0.00 3.77 Jul 23, 2029 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,166.26 0.00 11.12 Jul 16, 2040 3.97
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 21,153.27 0.00 22.31 Sep 20, 2049 0.40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 21,133.67 0.00 0.00 nan 0.00
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 21,133.02 0.00 4.35 Jul 01, 2032 9.25
WMT WALMART INC Industrial Fixed Income 21,133.02 0.00 7.66 Apr 28, 2035 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,133.02 0.00 4.13 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 21,133.02 0.00 4.20 Jan 21, 2030 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,133.02 0.00 4.55 May 27, 2030 2.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,133.02 0.00 3.34 Apr 13, 2029 6.90
BERY BERRY GLOBAL INC Industrial Fixed Income 21,133.02 0.00 6.58 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,133.02 0.00 3.10 Dec 01, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,133.02 0.00 2.18 Sep 14, 2027 1.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,133.02 0.00 4.93 Jul 23, 2032 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 21,133.02 0.00 3.70 Sep 11, 2030 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,133.02 0.00 6.77 Apr 22, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,133.02 0.00 7.81 May 01, 2036 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 21,133.02 0.00 2.65 Aug 15, 2028 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,133.02 0.00 2.00 Aug 14, 2027 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,133.02 0.00 2.89 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,133.02 0.00 3.20 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,133.02 0.00 2.79 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,133.02 0.00 2.78 Jun 13, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,133.02 0.00 2.59 May 01, 2028 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 21,133.02 0.00 3.20 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,133.02 0.00 4.55 Jun 23, 2030 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,133.02 0.00 6.90 May 15, 2034 5.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 21,133.02 0.00 1.62 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,133.02 0.00 1.83 Jun 01, 2027 4.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 21,133.02 0.00 1.25 Feb 01, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,133.02 0.00 3.79 Oct 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,133.02 0.00 1.84 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,133.02 0.00 14.65 Apr 15, 2064 5.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 21,126.94 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 21,115.16 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,088.30 0.00 5.23 Jun 30, 2031 4.23
DGFP VINCI SA MTN RegS Corporates Fixed Income 21,088.30 0.00 3.44 Jan 18, 2029 1.63
AMBU B AMBU CLASS B Health Care Equity 21,080.97 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 21,080.97 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 21,079.84 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 21,075.31 0.00 8.08 Jun 14, 2035 4.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 21,064.59 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,062.31 0.00 6.43 Aug 01, 2032 2.63
BALL BALL CORPORATION Industrial Fixed Income 21,059.64 0.00 2.30 Jun 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 21,059.64 0.00 13.46 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,059.64 0.00 11.43 Jun 17, 2041 3.06
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,059.64 0.00 4.76 Feb 15, 2031 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,059.64 0.00 5.54 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,059.64 0.00 11.24 Feb 15, 2043 4.45
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,059.64 0.00 3.07 Sep 15, 2029 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 21,059.64 0.00 7.26 Dec 01, 2034 5.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,059.64 0.00 1.55 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,059.64 0.00 11.15 Dec 14, 2046 3.37
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,059.64 0.00 11.45 Jul 01, 2050 6.60
MARS MARS INC 144A Industrial Fixed Income 21,059.64 0.00 2.60 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,059.64 0.00 3.14 Feb 06, 2029 5.33
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,059.64 0.00 13.92 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,059.64 0.00 6.23 Aug 18, 2034 5.94
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,059.64 0.00 13.63 Jun 01, 2052 5.05
RBLX ROBLOX CORP 144A Industrial Fixed Income 21,059.64 0.00 3.93 May 01, 2030 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 21,059.64 0.00 6.82 Apr 03, 2034 5.44
XYZ BLOCK INC Industrial Fixed Income 21,059.64 0.00 0.94 Jun 01, 2026 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,059.64 0.00 7.11 Jun 13, 2034 5.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,059.64 0.00 1.14 Aug 19, 2026 2.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 21,046.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,010.34 0.00 2.41 Dec 10, 2027 2.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,997.35 0.00 11.10 Mar 30, 2039 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,997.35 0.00 3.80 Jul 16, 2029 2.63
19 SWIRE PACIFIC LTD A Industrials Equity 20,995.48 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,986.26 0.00 1.86 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 20,986.26 0.00 1.30 Oct 30, 2026 3.80
BYD BOYD GAMING CORPORATION Industrial Fixed Income 20,986.26 0.00 1.67 Dec 01, 2027 4.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 20,986.26 0.00 4.04 Dec 15, 2072 3.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 20,986.26 0.00 3.00 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,986.26 0.00 3.04 Jan 15, 2029 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,986.26 0.00 8.71 Jan 14, 2038 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,986.26 0.00 2.07 Aug 20, 2027 2.70
SO GEORGIA POWER COMPANY Utility Fixed Income 20,986.26 0.00 11.11 Mar 15, 2042 4.30
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,986.26 0.00 1.08 Apr 15, 2029 12.25
K KELLANOVA Industrial Fixed Income 20,986.26 0.00 4.72 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 20,986.26 0.00 11.16 Mar 15, 2044 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,986.26 0.00 1.81 Aug 15, 2030 9.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,986.26 0.00 6.38 Sep 15, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,986.26 0.00 1.74 Apr 19, 2028 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,986.26 0.00 6.45 Mar 15, 2034 6.95
QRVO QORVO INC Industrial Fixed Income 20,986.26 0.00 3.31 Oct 15, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,986.26 0.00 13.91 Mar 08, 2054 5.22
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 20,986.26 0.00 0.54 Nov 30, 2029 9.38
EQNR EQUINOR ASA Agency Fixed Income 20,986.26 0.00 11.90 May 15, 2043 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,986.26 0.00 3.92 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,986.26 0.00 3.84 Aug 15, 2029 2.88
VLTO VERALTO CORP Industrial Fixed Income 20,986.26 0.00 2.91 Sep 18, 2028 5.35
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,986.26 0.00 3.99 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,986.26 0.00 4.80 Nov 02, 2030 3.42
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,986.26 0.00 6.46 Sep 21, 2033 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,984.35 0.00 22.00 Mar 20, 2051 0.75
KFW KFW MTN RegS Government Related Fixed Income 20,971.36 0.00 1.98 Jul 30, 2027 3.75
7459 MEDIPAL HOLDINGS CORP Health Care Equity 20,961.29 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 20,961.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,958.37 0.00 11.00 Oct 20, 2036 0.25
CRVL CORVEL CORP Health Care Equity 20,955.08 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 20,952.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,945.37 0.00 1.88 Jul 04, 2027 6.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 20,945.27 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 20,938.55 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 20,931.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 20,925.09 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,919.39 0.00 10.97 Jan 31, 2042 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,919.39 0.00 8.82 Sep 15, 2035 3.00
GRUMAB GRUMA Consumer Staples Equity 20,918.36 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,912.89 0.00 6.39 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,912.89 0.00 3.94 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 20,912.89 0.00 3.20 Feb 15, 2029 4.87
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,912.89 0.00 4.80 Aug 10, 2030 1.75
AVGO BROADCOM INC Industrial Fixed Income 20,912.89 0.00 2.45 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,912.89 0.00 1.22 Sep 14, 2026 1.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,912.89 0.00 4.16 Jul 15, 2030 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 20,912.89 0.00 2.01 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,912.89 0.00 13.32 Jan 31, 2050 4.20
HD HOME DEPOT INC Industrial Fixed Income 20,912.89 0.00 12.05 Mar 15, 2045 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,912.89 0.00 3.82 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 20,912.89 0.00 1.56 Mar 15, 2027 3.95
INTC INTEL CORPORATION Industrial Fixed Income 20,912.89 0.00 10.49 Feb 10, 2043 5.63
MA MASTERCARD INC Industrial Fixed Income 20,912.89 0.00 5.53 Jan 15, 2032 4.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 20,912.89 0.00 2.51 Mar 08, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,912.89 0.00 4.49 May 15, 2030 2.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,912.89 0.00 4.66 Aug 25, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,912.89 0.00 3.27 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 20,912.89 0.00 4.59 May 01, 2030 1.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,912.89 0.00 4.57 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,912.89 0.00 12.77 Sep 05, 2049 5.17
PSX PHILLIPS 66 Industrial Fixed Income 20,912.89 0.00 7.38 Nov 15, 2034 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 20,912.89 0.00 15.86 Nov 15, 2060 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,912.89 0.00 7.61 Feb 01, 2036 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,912.89 0.00 7.88 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,912.89 0.00 10.20 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,912.89 0.00 2.88 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,912.89 0.00 2.15 Mar 15, 2029 6.38
XPO XPO INC 144A Industrial Fixed Income 20,912.89 0.00 1.89 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 20,912.89 0.00 5.79 Nov 24, 2031 2.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,912.89 0.00 4.49 May 21, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,912.89 0.00 3.93 Sep 30, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,912.89 0.00 2.37 Jan 15, 2028 5.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 20,911.63 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 20,910.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,906.39 0.00 5.63 Feb 20, 2031 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 20,898.18 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 20,892.90 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 20,892.90 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 20,891.45 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 20,875.80 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 20,871.26 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 20,855.35 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 20,841.43 0.00 3.76 Sep 06, 2030 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,839.51 0.00 8.79 Nov 30, 2037 6.15
ABBV ABBVIE INC Industrial Fixed Income 20,839.51 0.00 8.41 May 14, 2036 4.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,839.51 0.00 5.23 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,839.51 0.00 3.04 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,839.51 0.00 3.24 Mar 01, 2029 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,839.51 0.00 4.38 Jul 01, 2030 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,839.51 0.00 7.84 Aug 15, 2035 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 20,839.51 0.00 1.89 Jul 15, 2027 3.70
EQNR EQUINOR ASA Agency Fixed Income 20,839.51 0.00 14.07 Apr 06, 2050 3.70
HD HOME DEPOT INC Industrial Fixed Income 20,839.51 0.00 12.90 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 20,839.51 0.00 1.75 Apr 15, 2027 2.88
INTC INTEL CORPORATION Industrial Fixed Income 20,839.51 0.00 5.95 Aug 05, 2032 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,839.51 0.00 2.78 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,839.51 0.00 8.51 Mar 01, 2036 3.55
LOW LOWES COMPANIES INC Industrial Fixed Income 20,839.51 0.00 15.04 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,839.51 0.00 13.37 Aug 14, 2053 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,839.51 0.00 0.91 Feb 15, 2027 5.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,839.51 0.00 3.35 Mar 01, 2029 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,839.51 0.00 4.85 Feb 15, 2031 2.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 20,839.51 0.00 9.83 Sep 15, 2039 5.25
TROX TRONOX INC 144A Industrial Fixed Income 20,839.51 0.00 3.35 Mar 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,839.51 0.00 12.46 May 30, 2048 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,839.51 0.00 11.42 Dec 03, 2039 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 20,839.51 0.00 13.75 Oct 02, 2054 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,839.51 0.00 9.68 Nov 21, 2054 9.65
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,828.43 0.00 3.39 Nov 15, 2028 0.00
COTN COMET HOLDING AG Information Technology Equity 20,824.51 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 20,822.92 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20,815.44 0.00 11.90 Jan 31, 2041 3.50
1766 CRRC CORP LTD H Industrials Equity 20,810.71 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 20,807.41 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 20,803.98 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,789.45 0.00 6.00 Aug 12, 2033 7.30
BCI BANCO DE CREDITO E INVERSION Financials Equity 20,783.79 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 20,770.34 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,766.13 0.00 13.17 Apr 22, 2049 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,766.13 0.00 6.12 Mar 15, 2033 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,766.13 0.00 9.08 Nov 15, 2039 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,766.13 0.00 6.60 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,766.13 0.00 3.55 May 30, 2029 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,766.13 0.00 2.24 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,766.13 0.00 6.36 May 11, 2033 5.10
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,766.13 0.00 3.27 Apr 15, 2029 6.88
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,766.13 0.00 2.96 Jul 15, 2030 1.39
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,766.13 0.00 14.34 Dec 01, 2061 4.40
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,766.13 0.00 2.99 Oct 01, 2028 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,766.13 0.00 10.26 Aug 15, 2043 6.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,766.13 0.00 6.28 Jul 05, 2033 5.45
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,766.13 0.00 2.31 Oct 01, 2030 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,766.13 0.00 3.20 Jan 08, 2029 4.85
NXPI NXP BV Industrial Fixed Income 20,766.13 0.00 4.38 May 01, 2030 3.40
NOV NOV INC Industrial Fixed Income 20,766.13 0.00 11.36 Dec 01, 2042 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 20,766.13 0.00 3.94 Oct 01, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,766.13 0.00 3.33 Mar 15, 2029 4.90
BRKHEC PACIFICORP Utility Fixed Income 20,766.13 0.00 8.53 Oct 15, 2037 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,766.13 0.00 10.27 Nov 02, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,766.13 0.00 5.69 Sep 17, 2031 2.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,766.13 0.00 4.64 Jun 05, 2030 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,766.13 0.00 8.08 Mar 05, 2038 7.25
YUM YUM! BRANDS INC. Industrial Fixed Income 20,766.13 0.00 4.27 Apr 01, 2032 5.38
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 20,766.13 0.00 6.67 Jun 15, 2035 7.65
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,766.13 0.00 4.64 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,766.13 0.00 4.77 Sep 22, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,763.47 0.00 6.76 Jan 12, 2033 2.88
CIBEST GRUPO CIBEST SA Financials Equity 20,756.88 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 20,756.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,750.47 0.00 12.66 Apr 24, 2040 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 20,750.47 0.00 14.92 Oct 04, 2040 0.10
NHPC NHPC LTD Utilities Equity 20,743.42 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 20,739.02 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 20,737.48 0.00 10.68 Mar 22, 2039 3.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 20,723.24 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,711.49 0.00 6.62 May 14, 2032 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,711.49 0.00 7.19 Sep 15, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,711.49 0.00 2.99 Jul 27, 2028 2.50
TBCG TBC BANK GROUP PLC Financials Equity 20,704.83 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,698.50 0.00 0.83 Apr 15, 2026 0.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,692.75 0.00 1.24 Sep 27, 2026 2.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,692.75 0.00 3.01 Jun 01, 2029 6.00
AAPL APPLE INC Industrial Fixed Income 20,692.75 0.00 12.06 May 06, 2044 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,692.75 0.00 3.78 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 20,692.75 0.00 13.05 Nov 15, 2046 3.94
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,692.75 0.00 12.63 Apr 01, 2054 6.25
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 20,692.75 0.00 3.91 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,692.75 0.00 12.62 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 20,692.75 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Industrial Fixed Income 20,692.75 0.00 1.83 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 20,692.75 0.00 1.75 May 15, 2027 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,692.75 0.00 2.45 Feb 24, 2028 4.55
KO COCA-COLA CO Industrial Fixed Income 20,692.75 0.00 15.17 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,692.75 0.00 14.20 Mar 15, 2052 3.80
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,692.75 0.00 4.59 Jul 15, 2030 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 20,692.75 0.00 5.01 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,692.75 0.00 4.14 Dec 01, 2029 2.50
EQT EQT CORP Industrial Fixed Income 20,692.75 0.00 6.59 Feb 01, 2034 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,692.75 0.00 11.32 Mar 15, 2045 5.15
EFX EQUIFAX INC Industrial Fixed Income 20,692.75 0.00 2.70 Jun 01, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,692.75 0.00 4.15 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Utility Fixed Income 20,692.75 0.00 2.63 May 16, 2028 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,692.75 0.00 7.82 May 02, 2036 6.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,692.75 0.00 1.14 Oct 15, 2028 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,692.75 0.00 7.13 Jun 01, 2034 4.95
MA MASTERCARD INC Industrial Fixed Income 20,692.75 0.00 14.09 Jun 01, 2049 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,692.75 0.00 6.26 Jan 28, 2033 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 20,692.75 0.00 11.54 Jul 08, 2044 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,692.75 0.00 5.45 Jun 09, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,692.75 0.00 6.38 Jan 26, 2033 4.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,692.75 0.00 4.61 Dec 31, 2079 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,692.75 0.00 2.50 Mar 09, 2028 5.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,692.75 0.00 3.82 Jul 18, 2031 9.50
SSL SANDSTORM GOLD LTD Materials Equity 20,687.73 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 20,687.73 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,685.51 0.00 1.39 Nov 15, 2026 2.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 20,670.63 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 20,664.33 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 20,662.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 20,659.52 0.00 28.00 Oct 22, 2061 0.50
SAX STROEER SE Communication Equity 20,653.54 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 20,646.53 0.00 5.45 Mar 13, 2031 1.20
SOL SASOL LTD Materials Equity 20,629.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,619.37 0.00 1.57 Feb 01, 2027 2.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 20,619.37 0.00 6.06 Dec 06, 2032 5.38
MO ALTRIA GROUP INC Industrial Fixed Income 20,619.37 0.00 13.76 Feb 04, 2051 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 20,619.37 0.00 1.91 Jun 03, 2027 1.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,619.37 0.00 6.81 Mar 01, 2034 5.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 20,619.37 0.00 1.22 Aug 15, 2027 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,619.37 0.00 3.73 Sep 15, 2057 5.21
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,619.37 0.00 2.63 Sep 01, 2028 3.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,619.37 0.00 5.32 May 14, 2031 2.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,619.37 0.00 3.96 Aug 28, 2029 1.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,619.37 0.00 5.24 Feb 15, 2031 1.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,619.37 0.00 8.30 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,619.37 0.00 12.02 Oct 14, 2052 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 20,619.37 0.00 8.92 Apr 01, 2038 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,619.37 0.00 2.62 May 08, 2028 5.40
HUM HUMANA INC Financial Institutions Fixed Income 20,619.37 0.00 4.13 Apr 01, 2030 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 20,619.37 0.00 1.80 Jun 15, 2027 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,619.37 0.00 12.32 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,619.37 0.00 1.42 Dec 07, 2026 5.39
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,619.37 0.00 4.90 Nov 28, 2035 3.03
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,619.37 0.00 4.26 May 01, 2030 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,619.37 0.00 3.93 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,619.37 0.00 1.59 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 20,619.37 0.00 2.28 Dec 15, 2027 3.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,619.37 0.00 0.97 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,619.37 0.00 1.50 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 20,619.37 0.00 2.39 Feb 15, 2028 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,619.37 0.00 1.85 Jun 06, 2028 4.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,619.37 0.00 4.71 Jan 15, 2031 4.95
VTRS VIATRIS INC Industrial Fixed Income 20,619.37 0.00 10.20 Jun 22, 2040 3.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,619.37 0.00 5.08 Jun 04, 2081 4.13
ZTS ZOETIS INC Industrial Fixed Income 20,619.37 0.00 11.13 Feb 01, 2043 4.70
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,619.37 0.00 4.06 Feb 04, 2030 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,619.37 0.00 4.32 Mar 02, 2030 2.75
5110 SAUDI ELECTRICITY Utilities Equity 20,615.59 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,607.54 0.00 0.64 Feb 15, 2026 7.25
DKSH DKSH HOLDING AG Industrials Equity 20,602.25 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 20,602.25 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 20,588.67 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 20,585.15 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 20,585.15 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,581.56 0.00 6.36 Nov 15, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,581.56 0.00 23.79 Jun 17, 2072 4.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 20,581.56 0.00 7.69 Oct 02, 2034 3.63
ORAFP ORANGE SA MTN Corporates Fixed Income 20,568.56 0.00 6.00 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 20,568.56 0.00 7.54 Feb 06, 2034 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,568.56 0.00 8.35 Jun 15, 2035 3.63
4912 LION CORP Consumer Staples Equity 20,568.05 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 20,568.05 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 20,555.57 0.00 25.63 Nov 15, 2052 0.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,545.99 0.00 4.46 Jun 30, 2030 3.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,545.99 0.00 4.79 Mar 01, 2031 5.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,545.99 0.00 3.62 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,545.99 0.00 7.23 Oct 01, 2033 2.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,545.99 0.00 2.42 Mar 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 20,545.99 0.00 6.08 Feb 22, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,545.99 0.00 13.80 Apr 01, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,545.99 0.00 6.16 Jun 15, 2033 5.70
FDX FEDEX CORP Industrial Fixed Income 20,545.99 0.00 11.77 Nov 15, 2045 4.75
FLEX FLEX LTD Industrial Fixed Income 20,545.99 0.00 3.45 Jun 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,545.99 0.00 4.48 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 20,545.99 0.00 13.95 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,545.99 0.00 2.88 Sep 21, 2028 6.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,545.99 0.00 2.73 May 01, 2029 4.88
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,545.99 0.00 3.03 Apr 15, 2029 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,545.99 0.00 2.85 Sep 15, 2048 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,545.99 0.00 8.98 Mar 01, 2039 7.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,545.99 0.00 2.30 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,545.99 0.00 1.53 Jan 13, 2027 1.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,545.99 0.00 3.45 Apr 16, 2029 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,545.99 0.00 12.53 Feb 05, 2049 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,545.99 0.00 5.02 Jan 15, 2032 7.05
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,542.58 0.00 9.31 Apr 21, 2037 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,542.58 0.00 17.88 Jun 16, 2048 1.55
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 20,542.58 0.00 3.31 Nov 17, 2028 2.13
BL BLACKLINE INC Information Technology Equity 20,539.72 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 20,533.86 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 20,528.12 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 20,516.76 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 20,510.46 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,490.60 0.00 13.89 Dec 01, 2045 3.50
ABM ABM INDUSTRIES INC Industrials Equity 20,477.42 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 20,474.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,472.61 0.00 3.26 Mar 15, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 20,472.61 0.00 5.35 Oct 22, 2032 4.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,472.61 0.00 2.24 Nov 10, 2027 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,472.61 0.00 1.77 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,472.61 0.00 2.54 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,472.61 0.00 5.79 Apr 15, 2032 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,472.61 0.00 4.18 Jan 25, 2030 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,472.61 0.00 1.51 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,472.61 0.00 2.75 Jul 15, 2028 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,472.61 0.00 1.70 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,472.61 0.00 5.63 Oct 19, 2032 3.12
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,472.61 0.00 1.66 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,472.61 0.00 10.66 Nov 24, 2042 3.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,472.61 0.00 2.16 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,472.61 0.00 3.35 Apr 10, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,472.61 0.00 6.27 Nov 15, 2033 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,472.61 0.00 14.41 Jun 30, 2062 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,472.61 0.00 2.15 Sep 19, 2027 3.15
COMM COMMSCOPE LLC 144A Industrial Fixed Income 20,472.61 0.00 3.01 Sep 01, 2029 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,472.61 0.00 1.38 Nov 12, 2026 1.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,472.61 0.00 5.97 Jan 25, 2033 5.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 20,472.61 0.00 6.91 Dec 20, 2046 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 20,472.61 0.00 3.09 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,472.61 0.00 6.85 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,472.61 0.00 3.25 Feb 05, 2029 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,472.61 0.00 15.20 Feb 12, 2065 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,472.61 0.00 1.30 Oct 13, 2027 1.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,472.61 0.00 4.48 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 20,472.61 0.00 15.94 May 15, 2069 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 20,472.61 0.00 10.77 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,472.61 0.00 4.78 May 01, 2031 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,472.61 0.00 0.52 Jan 15, 2029 9.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,472.61 0.00 0.97 Jun 15, 2026 1.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,472.61 0.00 3.28 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,472.61 0.00 8.20 Dec 14, 2036 5.70
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,472.61 0.00 2.74 May 26, 2028 4.35
INDV INDIVIOR PLC Health Care Equity 20,465.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,451.62 0.00 10.44 Aug 30, 2038 3.38
ALSN ALSO HOLDING AG Information Technology Equity 20,448.37 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,425.64 0.00 6.34 Jul 31, 2034 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 20,425.64 0.00 6.08 Feb 26, 2032 2.86
CALX CALIX NETWORKS INC Information Technology Equity 20,423.61 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 20,414.18 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 20,411.34 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 20,407.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,399.65 0.00 2.97 Aug 01, 2028 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,399.24 0.00 3.16 Jan 09, 2029 5.58
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,399.24 0.00 3.14 Nov 28, 2028 3.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,399.24 0.00 8.44 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 20,399.24 0.00 3.18 Feb 15, 2029 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,399.24 0.00 9.96 Jan 15, 2039 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,399.24 0.00 12.60 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,399.24 0.00 6.38 May 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 20,399.24 0.00 4.37 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 20,399.24 0.00 3.06 Nov 30, 2028 4.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,399.24 0.00 4.31 Mar 08, 2030 2.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 20,399.24 0.00 5.63 Feb 01, 2043 3.00
HCA HCA INC Industrial Fixed Income 20,399.24 0.00 12.96 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 20,399.24 0.00 14.33 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 20,399.24 0.00 3.44 Mar 23, 2029 3.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 20,399.24 0.00 12.21 Oct 15, 2046 4.75
KR KROGER CO Industrial Fixed Income 20,399.24 0.00 3.14 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,399.24 0.00 6.27 May 15, 2033 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 20,399.24 0.00 13.59 Oct 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 20,399.24 0.00 5.87 Sep 01, 2032 4.95
MARS MARS INCORPORATED 144A Industrial Fixed Income 20,399.24 0.00 4.32 Apr 01, 2030 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,399.24 0.00 2.66 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,399.24 0.00 5.33 May 21, 2031 2.99
NKE NIKE INC Industrial Fixed Income 20,399.24 0.00 14.34 Mar 27, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,399.24 0.00 13.63 Aug 01, 2054 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,399.24 0.00 4.61 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,399.24 0.00 1.63 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,399.24 0.00 5.79 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,399.24 0.00 3.73 Jul 02, 2029 2.76
TDG TRANSDIGM INC 144A Industrial Fixed Income 20,399.24 0.00 2.94 Dec 01, 2031 7.13
WMT WALMART INC Industrial Fixed Income 20,399.24 0.00 1.00 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,399.24 0.00 2.46 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,399.24 0.00 1.60 Feb 26, 2027 5.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,399.24 0.00 3.84 Jan 15, 2030 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,399.24 0.00 7.92 Nov 26, 2049 9.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,399.24 0.00 4.94 Oct 22, 2030 2.25
CGF CHALLENGER LTD Financials Equity 20,397.08 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20,386.66 0.00 6.45 Jun 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 20,386.66 0.00 22.09 Dec 20, 2050 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,386.66 0.00 7.69 May 01, 2034 3.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,373.66 0.00 12.50 Aug 14, 2043 4.29
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 20,362.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 20,360.67 0.00 10.99 Dec 20, 2036 0.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,325.86 0.00 12.77 Apr 01, 2047 4.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 20,325.86 0.00 9.49 Oct 15, 2039 5.95
CI CIGNA GROUP Industrial Fixed Income 20,325.86 0.00 6.75 Feb 15, 2034 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,325.86 0.00 5.28 Nov 15, 2031 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,325.86 0.00 1.60 Feb 15, 2027 2.49
C CITIGROUP INC Financial Institutions Fixed Income 20,325.86 0.00 11.92 Apr 24, 2048 4.28
C CITIGROUP INC Financial Institutions Fixed Income 20,325.86 0.00 8.98 Jan 24, 2039 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,325.86 0.00 11.95 May 15, 2051 4.13
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 20,325.86 0.00 4.10 Feb 25, 2030 4.49
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,325.86 0.00 13.21 Mar 01, 2048 3.95
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 20,325.86 0.00 1.89 Aug 01, 2031 8.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,325.86 0.00 6.85 Mar 28, 2034 5.30
MRK MERCK & CO INC Industrial Fixed Income 20,325.86 0.00 15.43 Jun 24, 2050 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,325.86 0.00 1.91 Jul 20, 2028 5.02
NRG NRG ENERGY INC 144A Utility Fixed Income 20,325.86 0.00 4.70 Feb 15, 2031 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 20,325.86 0.00 13.05 Jan 17, 2054 5.66
OKE ONEOK INC Industrial Fixed Income 20,325.86 0.00 3.01 Nov 01, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,325.86 0.00 12.87 Jan 19, 2063 4.50
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,325.86 0.00 3.61 Jul 02, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,325.86 0.00 1.50 Jan 16, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 20,325.86 0.00 13.96 May 20, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,325.86 0.00 2.26 Dec 15, 2027 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,325.86 0.00 3.32 Dec 13, 2028 1.93
SRE SEMPRA Utility Fixed Income 20,325.86 0.00 9.41 Oct 15, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,325.86 0.00 10.57 Jan 09, 2043 5.30
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 20,325.86 0.00 4.74 Jan 29, 2031 3.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,321.69 0.00 7.13 Aug 23, 2033 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 20,312.81 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 20,308.70 0.00 1.28 Oct 01, 2026 1.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 20,308.70 0.00 4.09 Nov 13, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 20,282.71 0.00 4.44 Apr 15, 2030 4.00
UNF UNIFIRST CORP Industrials Equity 20,278.23 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 20,260.30 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,252.48 0.00 6.49 Oct 15, 2054 7.20
HES HESS CORP Industrial Fixed Income 20,252.48 0.00 4.94 Aug 15, 2031 7.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,252.48 0.00 14.58 Dec 01, 2051 3.10
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 20,252.48 0.00 4.07 Dec 15, 2072 3.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,252.48 0.00 11.19 Mar 11, 2041 3.31
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,252.48 0.00 2.38 Jan 19, 2028 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,252.48 0.00 7.11 Sep 15, 2034 5.20
EQT EQT CORP Industrial Fixed Income 20,252.48 0.00 3.77 Feb 01, 2030 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,252.48 0.00 3.51 Jun 26, 2029 5.13
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,252.48 0.00 4.17 Aug 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,252.48 0.00 2.68 Apr 10, 2028 2.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,252.48 0.00 4.67 Mar 15, 2033 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,252.48 0.00 14.08 Oct 30, 2049 3.70
INTNED ING GROEP NV Financial Institutions Fixed Income 20,252.48 0.00 3.48 Apr 09, 2029 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,252.48 0.00 6.49 Aug 03, 2033 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,252.48 0.00 12.97 Feb 06, 2047 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 20,252.48 0.00 2.43 Jan 22, 2028 3.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,252.48 0.00 1.34 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 20,252.48 0.00 1.28 Oct 18, 2027 4.51
CRM SALESFORCE INC Industrial Fixed Income 20,252.48 0.00 5.56 Jul 15, 2031 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,252.48 0.00 14.54 Nov 07, 2049 3.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 20,252.48 0.00 7.10 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,252.48 0.00 6.10 Mar 15, 2032 2.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,252.48 0.00 0.96 Jun 15, 2026 3.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,252.48 0.00 1.70 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,252.48 0.00 2.41 Feb 28, 2028 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,252.48 0.00 5.89 Feb 03, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,252.48 0.00 4.76 Sep 10, 2030 2.63
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,252.48 0.00 5.09 Apr 19, 2031 3.88
ZAIN MOBILE TEL Communication Equity 20,218.62 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 20,209.01 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 20,198.43 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 20,198.43 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 20,184.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,179.10 0.00 0.91 Jun 01, 2026 3.75
BIDU BAIDU INC Industrial Fixed Income 20,179.10 0.00 1.94 Jul 06, 2027 3.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,179.10 0.00 4.50 May 20, 2030 2.82
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 20,179.10 0.00 1.61 Feb 15, 2027 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,179.10 0.00 11.29 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,179.10 0.00 7.43 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,179.10 0.00 13.37 Nov 15, 2053 5.90
CEG EXELON GENERATION CO LLC Utility Fixed Income 20,179.10 0.00 10.30 Jun 15, 2042 5.60
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,179.10 0.00 3.69 Nov 01, 2053 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,179.10 0.00 1.43 Dec 01, 2026 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,179.10 0.00 4.68 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,179.10 0.00 4.61 Jun 01, 2030 2.20
HES HESS CORP Industrial Fixed Income 20,179.10 0.00 1.59 Apr 01, 2027 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,179.10 0.00 11.93 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,179.10 0.00 4.26 Apr 01, 2030 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 20,179.10 0.00 4.06 Feb 15, 2032 8.50
MARS MARS INC 144A Industrial Fixed Income 20,179.10 0.00 5.01 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,179.10 0.00 4.36 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,179.10 0.00 10.18 Apr 01, 2057 7.05
NRG NRG ENERGY INC 144A Utility Fixed Income 20,179.10 0.00 5.90 Nov 01, 2034 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 20,179.10 0.00 4.86 Oct 01, 2030 2.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,179.10 0.00 1.66 Mar 19, 2027 5.00
OCPMR OCP SA 144A Agency Fixed Income 20,179.10 0.00 7.50 Mar 01, 2036 6.70
OVV OVINTIV INC Industrial Fixed Income 20,179.10 0.00 2.63 May 15, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 20,179.10 0.00 13.37 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 20,179.10 0.00 3.39 Mar 15, 2029 3.45
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,179.10 0.00 1.41 Nov 25, 2026 2.17
XYZ BLOCK INC Industrial Fixed Income 20,179.10 0.00 5.26 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 20,179.10 0.00 5.83 Nov 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,179.10 0.00 11.61 Sep 15, 2045 5.10
XEL XCEL ENERGY INC Utility Fixed Income 20,179.10 0.00 6.70 Mar 15, 2034 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,179.10 0.00 0.81 Oct 15, 2027 6.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,179.10 0.00 4.86 Nov 15, 2030 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,179.10 0.00 5.90 Oct 26, 2031 1.75
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 20,179.10 0.00 3.67 Apr 23, 2030 11.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 20,178.25 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 20,174.81 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 20,165.77 0.00 3.22 Nov 15, 2028 3.00
PCH POTLATCHDELTIC CORP Real Estate Equity 20,156.64 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,139.78 0.00 9.28 Aug 12, 2040 5.35
PPG PPG INDUSTRIES INC Corporates Fixed Income 20,139.78 0.00 5.96 Mar 04, 2032 3.25
CATE CATENA Real Estate Equity 20,123.52 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 20,105.72 0.00 4.69 Jan 30, 2031 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 20,105.72 0.00 4.39 May 06, 2030 3.40
BACARD BACARDI LTD 144A Industrial Fixed Income 20,105.72 0.00 3.16 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,105.72 0.00 2.62 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,105.72 0.00 5.95 Mar 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,105.72 0.00 12.71 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,105.72 0.00 15.55 Nov 13, 2050 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,105.72 0.00 3.11 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,105.72 0.00 15.86 Aug 15, 2052 2.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,105.72 0.00 13.83 Jan 21, 2050 3.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,105.72 0.00 1.54 Mar 15, 2027 4.40
EQNR EQUINOR ASA Agency Fixed Income 20,105.72 0.00 1.70 Apr 06, 2027 3.00
EVRG EVERGY INC Utility Fixed Income 20,105.72 0.00 3.90 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 20,105.72 0.00 4.56 Jun 01, 2030 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 20,105.72 0.00 2.71 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,105.72 0.00 2.67 Jun 26, 2028 5.68
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,105.72 0.00 3.14 Oct 31, 2028 3.50
LDOS LEIDOS INC Industrial Fixed Income 20,105.72 0.00 4.31 May 15, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,105.72 0.00 1.64 Mar 18, 2028 3.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,105.72 0.00 5.06 Mar 03, 2036 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,105.72 0.00 5.83 Jan 18, 2033 6.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,105.72 0.00 5.88 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 20,105.72 0.00 17.28 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,105.72 0.00 8.84 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,105.72 0.00 5.62 Sep 13, 2031 2.56
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,105.72 0.00 1.52 Jan 11, 2027 1.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,105.72 0.00 5.58 Sep 15, 2031 2.69
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,105.72 0.00 9.35 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,105.72 0.00 11.97 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,105.72 0.00 13.52 Mar 03, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,105.72 0.00 10.62 Sep 15, 2043 6.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,105.72 0.00 1.52 Jan 31, 2027 5.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,105.72 0.00 4.66 Jun 10, 2030 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,100.80 0.00 11.95 Jul 15, 2054 6.88
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20,089.33 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 20,059.22 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 20,055.13 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 20,050.41 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 20,038.03 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 20,038.03 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 20,032.34 0.00 2.84 Jun 15, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 20,032.34 0.00 5.80 Feb 22, 2032 3.35
AON AON CORP Financial Institutions Fixed Income 20,032.34 0.00 14.02 Feb 28, 2052 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,032.34 0.00 1.13 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 20,032.34 0.00 2.45 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,032.34 0.00 1.27 Oct 04, 2026 1.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,032.34 0.00 2.39 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,032.34 0.00 3.38 Apr 08, 2029 5.26
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,032.34 0.00 3.52 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 20,032.34 0.00 15.60 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,032.34 0.00 5.99 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,032.34 0.00 3.45 Jan 15, 2030 5.88
CNXC CONCENTRIX CORP Industrial Fixed Income 20,032.34 0.00 1.00 Aug 02, 2026 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 20,032.34 0.00 1.25 Oct 05, 2026 5.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,032.34 0.00 3.89 Nov 05, 2030 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 20,032.34 0.00 12.41 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 20,032.34 0.00 2.52 Mar 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,032.34 0.00 3.07 Dec 04, 2028 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,032.34 0.00 12.68 Jun 15, 2052 5.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 20,032.34 0.00 0.96 Jun 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,032.34 0.00 2.50 Mar 30, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,032.34 0.00 14.60 Jun 15, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,032.34 0.00 9.01 Jul 15, 2038 5.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,032.34 0.00 3.68 Jan 31, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,032.34 0.00 6.73 Jul 10, 2035 5.59
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 20,032.34 0.00 8.96 Jan 23, 2045 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,032.34 0.00 7.30 Oct 15, 2034 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,032.34 0.00 14.14 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 20,032.34 0.00 5.23 Mar 03, 2031 2.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,032.34 0.00 3.52 Aug 02, 2030 5.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 20,032.34 0.00 6.18 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,032.34 0.00 5.40 Oct 10, 2031 4.60
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,032.34 0.00 1.71 Feb 15, 2030 8.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,032.34 0.00 3.17 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 20,032.34 0.00 3.30 Mar 15, 2029 5.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,032.34 0.00 3.47 May 01, 2029 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,032.34 0.00 3.49 Jun 30, 2030 7.38
WDAY WORKDAY INC Industrial Fixed Income 20,032.34 0.00 1.69 Apr 01, 2027 3.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 20,032.34 0.00 5.34 May 06, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,032.34 0.00 5.42 Jun 03, 2031 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,032.34 0.00 4.12 Jul 28, 2030 7.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 20,020.94 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 20,020.94 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 20,009.85 0.00 2.31 Oct 13, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,996.85 0.00 10.62 Apr 15, 2036 0.13
INDB INDEPENDENT BANK CORP Financials Equity 19,990.31 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 19,975.34 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,970.87 0.00 0.90 May 15, 2026 0.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 19,969.65 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 19,958.96 0.00 3.57 Jun 20, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,958.96 0.00 6.86 Feb 01, 2033 1.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,958.96 0.00 5.35 Jan 11, 2036 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,958.96 0.00 7.01 Jan 12, 2034 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,958.96 0.00 3.76 Oct 17, 2029 4.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19,958.96 0.00 1.76 May 15, 2027 10.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,958.96 0.00 3.97 Apr 01, 2030 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,958.96 0.00 5.38 Jul 15, 2031 2.90
CAT CATERPILLAR INC Industrial Fixed Income 19,958.96 0.00 7.61 May 15, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,958.96 0.00 2.04 Aug 12, 2027 3.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 19,958.96 0.00 1.00 Feb 01, 2029 5.88
CVX CHEVRON USA INC Industrial Fixed Income 19,958.96 0.00 2.10 Aug 12, 2027 1.02
C CITIGROUP INC Financial Institutions Fixed Income 19,958.96 0.00 7.94 Aug 25, 2036 6.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,958.96 0.00 1.59 Feb 08, 2027 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,958.96 0.00 3.79 Oct 02, 2030 4.61
DE DEERE & CO Industrial Fixed Income 19,958.96 0.00 11.62 Jun 09, 2042 3.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 19,958.96 0.00 6.83 Jun 15, 2034 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,958.96 0.00 7.47 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,958.96 0.00 8.36 Aug 01, 2037 6.63
KCN KINROSS GOLD CORP Industrial Fixed Income 19,958.96 0.00 1.83 Jul 15, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,958.96 0.00 8.69 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,958.96 0.00 6.16 Apr 19, 2034 5.41
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 19,958.96 0.00 2.69 Feb 15, 2029 8.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,958.96 0.00 3.84 Sep 18, 2029 3.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 19,958.96 0.00 4.46 Jun 15, 2030 3.15
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 19,958.96 0.00 6.19 Sep 19, 2033 6.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,958.96 0.00 3.28 Mar 19, 2029 5.15
AMD XILINX INC Industrial Fixed Income 19,958.96 0.00 4.61 Jun 01, 2030 2.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,958.96 0.00 5.09 Jan 19, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 19,958.96 0.00 12.03 Oct 19, 2041 2.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 19,934.60 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 19,931.89 0.00 1.99 Jun 17, 2027 0.13
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 19,925.17 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 19,894.02 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,885.59 0.00 10.17 Jan 22, 2044 6.13
TGT TARGET CORPORATION Industrial Fixed Income 19,885.59 0.00 4.30 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 19,885.59 0.00 6.00 Sep 15, 2032 4.50
VLTO VERALTO CORP Industrial Fixed Income 19,885.59 0.00 1.14 Sep 18, 2026 5.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 19,885.59 0.00 11.56 Feb 10, 2045 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,885.59 0.00 6.66 Jan 19, 2034 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,885.59 0.00 2.02 Aug 18, 2027 5.29
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,885.59 0.00 13.20 Mar 13, 2052 3.48
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,885.59 0.00 6.05 Apr 01, 2032 2.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,885.59 0.00 5.29 Jan 29, 2031 1.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,885.59 0.00 14.83 Sep 15, 2115 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,885.59 0.00 3.16 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,885.59 0.00 6.44 May 15, 2033 4.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,885.59 0.00 3.36 Apr 15, 2029 6.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,885.59 0.00 4.00 Jan 30, 2030 5.15
ETR ENTERGY CORPORATION Utility Fixed Income 19,885.59 0.00 3.64 Dec 01, 2054 7.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,885.59 0.00 5.09 Jan 13, 2031 2.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,885.59 0.00 2.44 Jun 15, 2028 4.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19,885.59 0.00 6.55 Jan 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,885.59 0.00 1.89 Mar 01, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,885.59 0.00 4.64 Jun 01, 2030 1.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,885.59 0.00 1.49 Jan 15, 2027 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 19,885.59 0.00 2.68 Apr 30, 2028 4.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,885.59 0.00 5.47 Jul 15, 2031 2.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,885.59 0.00 7.06 Jun 01, 2034 5.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 19,885.59 0.00 4.79 Sep 15, 2031 4.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 19,867.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 19,866.92 0.00 13.99 Dec 20, 2039 0.30
7984 KOKUYO LTD Industrials Equity 19,832.87 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 19,832.87 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 19,831.72 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 19,827.94 0.00 3.58 Jan 24, 2029 0.00
T AT&T INC Industrial Fixed Income 19,812.21 0.00 9.52 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,812.21 0.00 2.47 Mar 15, 2028 5.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 19,812.21 0.00 2.72 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,812.21 0.00 4.70 Feb 20, 2031 5.83
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,812.21 0.00 3.34 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 19,812.21 0.00 5.69 Sep 15, 2031 2.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,812.21 0.00 3.33 Jul 01, 2029 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 19,812.21 0.00 3.75 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 19,812.21 0.00 3.03 Nov 15, 2028 6.00
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 19,812.21 0.00 2.42 Nov 20, 2054 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 19,812.21 0.00 5.29 Mar 15, 2031 2.00
HD HOME DEPOT INC Industrial Fixed Income 19,812.21 0.00 1.75 Apr 15, 2027 2.50
HUM HUMANA INC Financial Institutions Fixed Income 19,812.21 0.00 12.91 Apr 15, 2054 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,812.21 0.00 6.77 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,812.21 0.00 1.95 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,812.21 0.00 4.11 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,812.21 0.00 3.72 Jun 19, 2029 2.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 19,812.21 0.00 5.01 Apr 15, 2032 7.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,812.21 0.00 2.96 Sep 15, 2029 6.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,812.21 0.00 3.53 Jul 02, 2029 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 19,812.21 0.00 14.33 May 15, 2055 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,812.21 0.00 1.04 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 19,812.21 0.00 1.83 May 19, 2027 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,812.21 0.00 4.52 Jun 30, 2030 2.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,812.21 0.00 13.02 Sep 12, 2046 3.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,812.21 0.00 5.73 Jan 15, 2032 3.13
SYY SYSCO CORPORATION Industrial Fixed Income 19,812.21 0.00 1.02 Jul 15, 2026 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,812.21 0.00 11.54 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,812.21 0.00 6.81 Jan 05, 2034 4.80
WB WEIBO CORP Industrial Fixed Income 19,812.21 0.00 4.49 Jul 08, 2030 3.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,812.21 0.00 1.65 Jun 15, 2030 8.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 19,812.21 0.00 5.08 Apr 19, 2051 3.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,775.97 0.00 10.55 May 31, 2037 1.50
CAMX CAMURUS Health Care Equity 19,764.48 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,762.97 0.00 2.78 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 19,749.98 0.00 14.81 Jun 20, 2043 1.90
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 19,747.63 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 19,747.38 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 19,747.38 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 19,740.90 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,738.83 0.00 3.91 Sep 15, 2029 2.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,738.83 0.00 1.23 Apr 01, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,738.83 0.00 3.35 Mar 26, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 19,738.83 0.00 5.71 Nov 15, 2054 2.69
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,738.83 0.00 11.32 Jul 15, 2044 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 19,738.83 0.00 11.07 Dec 05, 2043 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 19,738.83 0.00 3.27 Dec 15, 2028 2.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 19,738.83 0.00 1.71 May 01, 2027 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,738.83 0.00 6.21 Feb 15, 2033 4.75
FDX FEDEX CORP Industrial Fixed Income 19,738.83 0.00 5.38 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,738.83 0.00 2.22 Oct 01, 2027 1.20
IQV IQVIA INC Industrial Fixed Income 19,738.83 0.00 2.63 May 15, 2028 5.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,738.83 0.00 12.43 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 19,738.83 0.00 12.26 Mar 01, 2045 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,738.83 0.00 3.40 Apr 17, 2030 5.26
NKE NIKE INC Industrial Fixed Income 19,738.83 0.00 10.90 Mar 27, 2040 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,738.83 0.00 2.83 Sep 15, 2028 7.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,738.83 0.00 3.24 Feb 01, 2029 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,738.83 0.00 3.23 Jan 25, 2029 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,738.83 0.00 2.72 Jul 15, 2028 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,738.83 0.00 5.64 Jan 12, 2033 3.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,738.83 0.00 4.56 Jun 18, 2030 2.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 19,738.83 0.00 5.80 Aug 10, 2033 5.41
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,738.83 0.00 2.90 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,738.83 0.00 2.67 Jan 20, 2031 9.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 19,734.18 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 19,730.28 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 19,730.28 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 19,720.72 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 19,696.09 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 19,693.81 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 19,684.45 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 19,678.99 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,672.02 0.00 4.41 Nov 27, 2029 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,665.45 0.00 5.24 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,665.45 0.00 2.37 Jan 15, 2028 3.60
AAPL APPLE INC Industrial Fixed Income 19,665.45 0.00 17.36 Aug 05, 2061 2.85
APP APPLOVIN CORP Industrial Fixed Income 19,665.45 0.00 3.94 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,665.45 0.00 9.12 Oct 15, 2039 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,665.45 0.00 1.32 Oct 19, 2027 2.04
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 19,665.45 0.00 11.94 Oct 01, 2050 6.91
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,665.45 0.00 1.10 Aug 15, 2026 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 19,665.45 0.00 2.58 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 19,665.45 0.00 5.27 Mar 05, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,665.45 0.00 13.56 May 15, 2054 5.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,665.45 0.00 1.05 Jul 21, 2026 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,665.45 0.00 1.67 Mar 15, 2027 2.90
FI FISERV INC Industrial Fixed Income 19,665.45 0.00 2.83 Aug 21, 2028 5.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 19,665.45 0.00 6.29 Mar 20, 2048 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,665.45 0.00 5.14 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 19,665.45 0.00 2.90 Oct 01, 2028 5.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 19,665.45 0.00 8.90 Aug 01, 2039 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,665.45 0.00 13.93 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 19,665.45 0.00 5.23 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,665.45 0.00 2.55 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 19,665.45 0.00 15.29 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 19,665.45 0.00 13.54 Jan 15, 2054 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,665.45 0.00 1.89 Jul 02, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,665.45 0.00 1.52 Feb 01, 2027 3.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,665.45 0.00 9.95 Mar 17, 2044 7.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,665.45 0.00 2.64 May 15, 2028 3.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,665.45 0.00 14.84 Feb 10, 2051 2.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 19,665.45 0.00 12.24 Mar 06, 2048 4.89
VMW VMWARE LLC Industrial Fixed Income 19,665.45 0.00 4.27 May 15, 2030 4.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,665.45 0.00 12.10 Feb 01, 2050 5.25
WDAY WORKDAY INC Industrial Fixed Income 19,665.45 0.00 3.44 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,665.45 0.00 4.01 Mar 18, 2030 6.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,665.45 0.00 5.53 Oct 01, 2031 3.25
SPK SPARK NEW ZEALAND LTD Communication Equity 19,661.89 0.00 0.00 nan 0.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 19,659.03 0.00 1.49 Dec 15, 2026 0.32
TBS TIGER BRANDS LTD Consumer Staples Equity 19,653.44 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,646.03 0.00 1.78 May 15, 2027 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,646.03 0.00 13.14 Sep 10, 2042 3.25
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 19,644.80 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 19,644.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,633.04 0.00 22.42 Jun 22, 2066 2.15
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 19,627.70 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 19,627.70 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 19,623.09 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,620.05 0.00 1.09 Aug 26, 2026 7.50
AZZ AZZ INC Industrials Equity 19,611.76 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 19,599.61 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,594.06 0.00 23.42 Nov 04, 2050 0.30
ATS ATS CORP Industrials Equity 19,593.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 19,592.07 0.00 1.78 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,592.07 0.00 1.62 Mar 12, 2028 5.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,592.07 0.00 14.06 Mar 15, 2056 5.80
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,592.07 0.00 3.02 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,592.07 0.00 4.95 Sep 15, 2030 1.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,592.07 0.00 6.28 Apr 20, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,592.07 0.00 5.34 Sep 08, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,592.07 0.00 10.45 Jul 15, 2046 8.35
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 19,592.07 0.00 4.69 Jun 25, 2030 1.37
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,592.07 0.00 2.91 Nov 01, 2053 6.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,592.07 0.00 3.66 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,592.07 0.00 13.40 Jun 15, 2054 5.60
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 19,592.07 0.00 5.80 May 15, 2032 4.55
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 19,592.07 0.00 2.47 May 30, 2029 9.50
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 19,592.07 0.00 3.04 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,592.07 0.00 4.84 Mar 15, 2031 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,592.07 0.00 5.71 Nov 15, 2033 7.95
MRK MERCK & CO INC Industrial Fixed Income 19,592.07 0.00 13.48 Mar 07, 2049 4.00
OKE ONEOK INC Industrial Fixed Income 19,592.07 0.00 12.38 Sep 01, 2053 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,592.07 0.00 11.19 Mar 11, 2041 3.30
DUK PROGRESS ENERGY INC Utility Fixed Income 19,592.07 0.00 4.62 Mar 01, 2031 7.75
CRM SALESFORCE INC Industrial Fixed Income 19,592.07 0.00 16.71 Jul 15, 2061 3.05
SANFP SANOFI SA Industrial Fixed Income 19,592.07 0.00 2.71 Jun 19, 2028 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,592.07 0.00 5.67 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,592.07 0.00 4.40 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,592.07 0.00 2.17 Oct 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,592.07 0.00 3.66 Sep 13, 2030 5.62
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,592.07 0.00 14.81 Feb 14, 2053 3.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,592.07 0.00 3.30 Apr 15, 2032 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,592.07 0.00 11.02 May 15, 2042 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,592.07 0.00 9.77 Oct 10, 2047 7.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,592.07 0.00 2.87 Oct 16, 2028 9.25
YPFDAR YPF SA RegS Agency Fixed Income 19,592.07 0.00 2.75 Jan 17, 2031 9.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 19,590.99 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 19,561.73 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 19,559.31 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 19,559.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 19,555.08 0.00 11.17 Mar 20, 2037 0.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 19,542.09 0.00 8.84 Jul 15, 2035 2.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 19,532.33 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,518.69 0.00 15.11 Jan 12, 2052 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,518.69 0.00 7.39 Mar 01, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,518.69 0.00 1.11 Aug 11, 2026 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,518.69 0.00 3.51 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,518.69 0.00 1.94 Jul 16, 2027 4.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,518.69 0.00 3.29 Dec 01, 2028 1.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 19,518.69 0.00 3.08 Dec 04, 2028 5.13
CAT CATERPILLAR INC Industrial Fixed Income 19,518.69 0.00 14.59 Apr 09, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,518.69 0.00 8.84 Apr 01, 2038 5.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,518.69 0.00 3.68 Aug 15, 2029 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,518.69 0.00 3.11 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,518.69 0.00 2.63 May 01, 2028 4.60
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,518.69 0.00 2.63 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,518.69 0.00 2.48 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 19,518.69 0.00 4.15 May 25, 2030 1.32
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,518.69 0.00 4.48 Jun 03, 2030 3.62
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,518.69 0.00 1.61 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 19,518.69 0.00 4.34 May 17, 2030 4.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,518.69 0.00 4.41 Apr 13, 2030 2.75
VTRS MYLAN II BV Industrial Fixed Income 19,518.69 0.00 10.99 Jun 15, 2046 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,518.69 0.00 5.72 Jun 15, 2032 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,518.69 0.00 1.42 Nov 30, 2026 2.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 19,518.69 0.00 7.65 May 28, 2035 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 19,518.69 0.00 14.35 May 15, 2050 3.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,518.69 0.00 13.69 May 22, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,518.69 0.00 12.93 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,518.69 0.00 12.85 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,518.69 0.00 11.75 Nov 18, 2041 3.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,518.69 0.00 12.02 Mar 30, 2050 5.40
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,518.69 0.00 4.01 Jan 22, 2030 4.50
KFW KFW MTN RegS Government Related Fixed Income 19,516.10 0.00 4.19 Nov 15, 2029 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 19,477.12 0.00 2.78 May 26, 2028 2.25
GRG GREGGS PLC Consumer Discretionary Equity 19,473.82 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 19,473.82 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 19,456.73 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 19,456.73 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 19,456.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,451.13 0.00 4.38 Mar 01, 2030 3.13
AMGN AMGEN INC Industrial Fixed Income 19,445.31 0.00 12.59 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 19,445.31 0.00 13.57 Mar 01, 2053 4.88
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 19,445.31 0.00 2.50 Mar 15, 2030 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,445.31 0.00 5.39 Mar 30, 2031 1.60
CPN CALPINE CORP 144A Utility Fixed Income 19,445.31 0.00 3.67 Feb 01, 2031 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,445.31 0.00 5.90 Apr 07, 2032 3.60
CVX CHEVRON USA INC Industrial Fixed Income 19,445.31 0.00 2.32 Jan 15, 2028 3.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,445.31 0.00 12.20 Nov 01, 2048 5.40
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 19,445.31 0.00 5.23 Jan 15, 2031 1.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,445.31 0.00 6.03 Nov 01, 2032 5.00
D DOMINION ENERGY INC Utility Fixed Income 19,445.31 0.00 6.00 Nov 15, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,445.31 0.00 4.00 Apr 08, 2030 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,445.31 0.00 1.05 Jul 26, 2026 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,445.31 0.00 4.94 Nov 01, 2030 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,445.31 0.00 13.74 Apr 15, 2052 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,445.31 0.00 8.77 Jan 26, 2039 6.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,445.31 0.00 4.04 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,445.31 0.00 2.99 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,445.31 0.00 2.69 May 27, 2029 5.67
NKE NIKE INC Industrial Fixed Income 19,445.31 0.00 12.67 Nov 01, 2045 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,445.31 0.00 2.31 Feb 15, 2028 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,445.31 0.00 3.89 Sep 15, 2029 2.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,445.31 0.00 1.48 Feb 01, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,445.31 0.00 3.14 Jan 19, 2030 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 19,445.31 0.00 1.72 Apr 14, 2027 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,445.31 0.00 6.91 Apr 05, 2034 5.15
USFOOD US FOODS INC 144A Industrial Fixed Income 19,445.31 0.00 2.48 Feb 15, 2029 4.75
WMT WALMART INC Industrial Fixed Income 19,445.31 0.00 8.44 Aug 15, 2037 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,445.31 0.00 6.51 Mar 10, 2033 3.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 19,438.14 0.00 1.74 Mar 22, 2027 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 19,438.14 0.00 6.34 Jan 20, 2034 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,425.14 0.00 6.71 Feb 10, 2033 3.15
FTK FLATEXDEGIRO N AG Financials Equity 19,405.43 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 19,404.08 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 19,397.47 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 19,391.03 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,386.16 0.00 9.71 Aug 01, 2036 2.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,371.94 0.00 6.83 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 19,371.94 0.00 4.00 Jan 30, 2031 5.09
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,371.94 0.00 5.60 Mar 16, 2032 4.74
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,371.94 0.00 6.97 May 21, 2034 5.40
HD HOME DEPOT INC Industrial Fixed Income 19,371.94 0.00 6.00 Sep 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,371.94 0.00 9.78 Nov 30, 2039 5.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,371.94 0.00 5.67 Oct 15, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,371.94 0.00 5.87 Jun 15, 2032 3.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 19,371.94 0.00 2.37 Jul 21, 2028 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,371.94 0.00 0.76 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,371.94 0.00 3.11 Sep 14, 2028 1.50
NFLX NETFLIX INC Industrial Fixed Income 19,371.94 0.00 13.78 Aug 15, 2054 5.40
NDSN NORDSON CORPORATION Industrial Fixed Income 19,371.94 0.00 2.89 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,371.94 0.00 3.11 Nov 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,371.94 0.00 4.59 Jun 01, 2030 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,371.94 0.00 3.16 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,371.94 0.00 5.69 Sep 01, 2031 1.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,371.94 0.00 3.70 May 01, 2032 6.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,371.94 0.00 2.86 Oct 31, 2029 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 19,371.94 0.00 6.56 Jan 15, 2034 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,371.94 0.00 10.67 Sep 06, 2045 5.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,371.94 0.00 2.73 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,371.94 0.00 1.36 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,371.94 0.00 5.62 Mar 15, 2032 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,371.94 0.00 3.44 Mar 15, 2032 6.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 19,371.94 0.00 15.01 Apr 21, 2060 4.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,371.94 0.00 1.42 Apr 30, 2029 7.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,371.94 0.00 2.71 Dec 31, 2079 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,371.94 0.00 2.87 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 19,371.94 0.00 2.81 Dec 06, 2028 10.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 19,371.24 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,360.18 0.00 2.37 Nov 19, 2027 1.25
COL INMOBILIARIA COLONIAL SA Real Estate Equity 19,354.14 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,347.18 0.00 6.19 Mar 03, 2032 2.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 19,324.78 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 19,323.75 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 19,319.95 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 19,317.02 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 19,310.29 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 19,303.56 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 19,298.56 0.00 1.80 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,298.56 0.00 13.67 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,298.56 0.00 9.44 Mar 01, 2038 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,298.56 0.00 2.67 Apr 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,298.56 0.00 7.39 Feb 01, 2035 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,298.56 0.00 6.85 Jun 26, 2034 5.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 19,298.56 0.00 6.49 Sep 20, 2052 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 19,298.56 0.00 3.10 Jan 15, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 19,298.56 0.00 5.62 Aug 12, 2031 2.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,298.56 0.00 8.46 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,298.56 0.00 5.16 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,298.56 0.00 1.12 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,298.56 0.00 3.19 Jan 15, 2030 5.03
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,298.56 0.00 2.94 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,298.56 0.00 8.36 Aug 15, 2039 9.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,298.56 0.00 5.50 Sep 16, 2051 2.90
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,298.56 0.00 9.88 Jan 20, 2050 7.12
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,298.56 0.00 18.32 Sep 02, 2070 2.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,298.56 0.00 6.42 Jan 15, 2034 6.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,298.56 0.00 3.05 Dec 31, 2079 8.00
MYRG MYR GROUP INC Industrials Equity 19,296.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 19,295.21 0.00 3.70 Aug 08, 2034 4.83
BAVA BAVARIAN NORDIC Health Care Equity 19,285.75 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 19,265.31 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 19,263.19 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 19,256.23 0.00 5.12 Jan 09, 2031 2.88
CXT CRANE NXT Information Technology Equity 19,252.19 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 19,249.74 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,243.24 0.00 1.54 Jan 01, 2027 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 19,243.24 0.00 9.61 Feb 11, 2037 3.25
DABUR DABUR INDIA LTD Consumer Staples Equity 19,243.01 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 19,234.46 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 19,234.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,225.18 0.00 5.30 Jun 01, 2031 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 19,225.18 0.00 3.63 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,225.18 0.00 1.04 Jul 20, 2026 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 19,225.18 0.00 2.73 Aug 01, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,225.18 0.00 2.01 Jan 15, 2028 6.63
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 19,225.18 0.00 3.53 May 15, 2030 9.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,225.18 0.00 3.63 Sep 15, 2029 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,225.18 0.00 4.16 Mar 15, 2030 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,225.18 0.00 3.27 Feb 26, 2029 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,225.18 0.00 3.11 Jan 15, 2029 6.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,225.18 0.00 6.40 Nov 07, 2033 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 19,225.18 0.00 4.50 Mar 01, 2033 8.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,225.18 0.00 1.64 Apr 01, 2027 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,225.18 0.00 2.16 Sep 30, 2027 3.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,225.18 0.00 15.69 Mar 15, 2062 3.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,225.18 0.00 1.77 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,225.18 0.00 11.14 Jun 01, 2041 3.50
GLW CORNING INC Industrial Fixed Income 19,225.18 0.00 15.72 Nov 15, 2079 5.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,225.18 0.00 5.29 Jan 28, 2031 1.25
FI FISERV INC Industrial Fixed Income 19,225.18 0.00 1.59 Mar 15, 2027 5.15
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 19,225.18 0.00 6.29 May 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 19,225.18 0.00 1.67 Mar 24, 2027 3.38
HES HESS CORP Industrial Fixed Income 19,225.18 0.00 9.48 Jan 15, 2040 6.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,225.18 0.00 1.86 May 25, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,225.18 0.00 4.10 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,225.18 0.00 16.06 May 15, 2050 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,225.18 0.00 8.05 Dec 09, 2035 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,225.18 0.00 7.16 Jun 11, 2034 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,225.18 0.00 2.36 Jan 09, 2028 4.85
NWL NEWELL BRANDS INC Industrial Fixed Income 19,225.18 0.00 4.14 May 15, 2030 6.38
2282 NH FOODS LTD Consumer Staples Equity 19,217.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 19,217.25 0.00 22.74 Dec 20, 2051 0.70
KFW KFW MTN RegS Government Related Fixed Income 19,217.25 0.00 4.39 Apr 30, 2030 4.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 19,204.26 0.00 1.83 Jul 14, 2027 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 19,204.26 0.00 8.30 Feb 20, 2036 4.25
PIRC PIRELLI & C Consumer Discretionary Equity 19,200.27 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 19,200.27 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 19,200.27 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 19,191.26 0.00 7.34 Jun 18, 2034 4.15
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,191.26 0.00 3.43 Feb 28, 2029 3.75
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 19,183.17 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 19,183.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 19,178.27 0.00 1.65 Feb 16, 2027 1.57
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,178.27 0.00 32.06 Jun 22, 2071 0.65
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 19,177.52 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 19,166.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 19,165.28 0.00 25.16 Mar 20, 2057 0.90
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 19,165.28 0.00 6.15 Mar 25, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,165.28 0.00 5.87 Jul 11, 2032 5.88
PSMT PRICESMART INC Consumer Staples Equity 19,165.25 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 19,152.28 0.00 5.50 Jun 07, 2031 3.41
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,152.28 0.00 16.51 Nov 29, 2052 2.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,152.28 0.00 1.90 May 25, 2027 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,151.80 0.00 3.19 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,151.80 0.00 7.11 Jan 30, 2036 5.44
APH AMPHENOL CORPORATION Industrial Fixed Income 19,151.80 0.00 3.52 Jun 01, 2029 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,151.80 0.00 10.09 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,151.80 0.00 3.28 Feb 22, 2029 4.90
CI CIGNA GROUP Industrial Fixed Income 19,151.80 0.00 13.02 Oct 15, 2047 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,151.80 0.00 13.57 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,151.80 0.00 2.42 Mar 01, 2028 5.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,151.80 0.00 6.56 Jan 15, 2034 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,151.80 0.00 4.28 Feb 15, 2030 2.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 19,151.80 0.00 1.10 Aug 05, 2026 3.38
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,151.80 0.00 5.29 Nov 01, 2052 5.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,151.80 0.00 3.49 Nov 01, 2053 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 19,151.80 0.00 1.18 Sep 15, 2026 3.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,151.80 0.00 6.91 Sep 20, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 19,151.80 0.00 12.61 May 11, 2047 4.10
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 19,151.80 0.00 0.57 Sep 15, 2028 6.00
MA MASTERCARD INC Industrial Fixed Income 19,151.80 0.00 1.36 Nov 21, 2026 2.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,151.80 0.00 1.10 Jan 15, 2029 8.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,151.80 0.00 6.31 Jun 05, 2033 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 19,151.80 0.00 0.96 Jun 14, 2027 1.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,151.80 0.00 7.41 Feb 20, 2035 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,151.80 0.00 5.86 May 19, 2032 4.20
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 19,151.80 0.00 5.41 Sep 01, 2032 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,151.80 0.00 2.28 Nov 25, 2027 5.25
INTNED ING BANK NV MTN RegS Covered Fixed Income 19,139.29 0.00 3.61 Feb 18, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 19,139.29 0.00 4.02 Jul 04, 2029 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,139.29 0.00 6.44 Apr 30, 2032 1.30
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 19,139.29 0.00 7.52 Jan 29, 2034 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 19,139.29 0.00 3.55 Mar 21, 2029 3.30
TECN TECAN GROUP AG Health Care Equity 19,131.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 19,113.30 0.00 16.98 Dec 01, 2057 4.20
FORM FORMFACTOR INC Information Technology Equity 19,103.89 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 19,097.68 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 19,094.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 19,087.32 0.00 5.18 Dec 20, 2030 2.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 19,087.32 0.00 1.87 May 26, 2027 1.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 19,081.53 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 19,080.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,078.42 0.00 1.31 Nov 21, 2026 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,078.42 0.00 1.19 Sep 06, 2026 2.63
DE DEERE & CO Industrial Fixed Income 19,078.42 0.00 14.16 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,078.42 0.00 3.24 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,078.42 0.00 7.00 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,078.42 0.00 7.36 Apr 01, 2035 5.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,078.42 0.00 12.14 Jun 01, 2044 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 19,078.42 0.00 13.04 Apr 15, 2050 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 19,078.42 0.00 4.21 Feb 15, 2032 7.50
EMACN EMERA US FINANCE LP Utility Fixed Income 19,078.42 0.00 0.94 Jun 15, 2026 3.55
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 19,078.42 0.00 5.01 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,078.42 0.00 1.06 Aug 01, 2026 4.54
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,078.42 0.00 6.61 Oct 20, 2042 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 19,078.42 0.00 3.78 Nov 15, 2029 7.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,078.42 0.00 3.67 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,078.42 0.00 5.95 Dec 15, 2032 5.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 19,078.42 0.00 2.55 Jun 15, 2029 6.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 19,078.42 0.00 6.10 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,078.42 0.00 3.50 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,078.42 0.00 4.64 Jun 15, 2030 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,078.42 0.00 8.58 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 19,078.42 0.00 5.84 Dec 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,078.42 0.00 7.12 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,078.42 0.00 1.94 Aug 01, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 19,078.42 0.00 4.76 Feb 15, 2031 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,078.42 0.00 6.77 Dec 01, 2032 1.86
PSX PHILLIPS 66 CO Industrial Fixed Income 19,078.42 0.00 6.30 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,078.42 0.00 13.34 Apr 01, 2053 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,078.42 0.00 12.95 Nov 15, 2048 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,078.42 0.00 1.44 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 19,078.42 0.00 1.59 Mar 15, 2027 3.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 19,048.34 0.00 3.53 Jul 06, 2029 5.75
ALIF B ADDLIFE CLASS B Health Care Equity 19,046.39 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 19,035.34 0.00 8.04 Nov 29, 2035 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,035.34 0.00 6.16 Sep 15, 2031 0.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,035.34 0.00 6.09 Feb 27, 2032 2.75
TIMS3 TIM SA Communication Equity 19,034.43 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 19,027.70 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 19,020.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 19,005.04 0.00 5.97 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 19,005.04 0.00 4.27 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,005.04 0.00 5.06 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,005.04 0.00 11.96 Jun 25, 2048 4.88
CI CIGNA GROUP Industrial Fixed Income 19,005.04 0.00 3.50 May 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 19,005.04 0.00 14.06 Nov 15, 2052 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,005.04 0.00 13.84 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,005.04 0.00 9.51 Oct 15, 2038 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,005.04 0.00 1.00 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,005.04 0.00 2.07 Sep 09, 2027 5.37
DOW DOW CHEMICAL CO Industrial Fixed Income 19,005.04 0.00 13.98 Nov 15, 2050 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 19,005.04 0.00 3.19 May 15, 2054 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,005.04 0.00 4.15 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,005.04 0.00 4.21 Mar 14, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,005.04 0.00 5.18 Jun 17, 2031 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,005.04 0.00 8.91 Jan 25, 2039 6.30
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,005.04 0.00 0.30 Oct 01, 2028 12.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,005.04 0.00 5.16 Feb 16, 2031 2.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,005.04 0.00 4.76 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,005.04 0.00 1.53 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,005.04 0.00 1.98 Aug 15, 2027 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,005.04 0.00 5.26 Jun 15, 2031 3.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,005.04 0.00 4.27 Mar 01, 2030 2.92
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,005.04 0.00 3.28 Dec 01, 2028 2.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,005.04 0.00 14.81 Jun 15, 2062 5.20
MPLX MPLX LP Industrial Fixed Income 19,005.04 0.00 11.75 Mar 01, 2047 5.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,005.04 0.00 2.04 Aug 01, 2028 5.75
VTRS MYLAN INC Industrial Fixed Income 19,005.04 0.00 2.56 Apr 15, 2028 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,005.04 0.00 2.88 Sep 07, 2028 5.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,005.04 0.00 1.73 Mar 15, 2031 7.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,005.04 0.00 4.63 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,005.04 0.00 6.59 Mar 30, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,005.04 0.00 6.10 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,005.04 0.00 6.80 Dec 08, 2033 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 19,005.04 0.00 6.83 May 01, 2035 7.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,005.04 0.00 2.95 Nov 03, 2033 2.95
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,005.04 0.00 6.85 Jul 05, 2034 5.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,996.36 0.00 20.60 Jun 22, 2053 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 18,996.36 0.00 21.93 Mar 20, 2052 1.00
8020 KANEMATSU CORP Industrials Equity 18,995.10 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 18,987.33 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 18,987.33 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 18,970.38 0.00 4.39 Feb 13, 2030 2.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,957.38 0.00 4.84 Oct 20, 2030 3.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,957.38 0.00 4.43 Mar 05, 2030 2.63
OGN ORGANON Health Care Equity 18,947.18 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 18,946.63 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 18,940.23 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 18,938.68 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 18,933.51 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,931.66 0.00 7.98 Feb 15, 2041 7.83
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,931.66 0.00 2.45 Mar 15, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,931.66 0.00 2.75 Jul 13, 2028 5.79
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,931.66 0.00 1.92 Nov 15, 2030 8.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 18,931.66 0.00 3.40 Apr 15, 2029 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 18,931.66 0.00 12.96 Jun 15, 2054 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 18,931.66 0.00 1.66 Apr 06, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,931.66 0.00 2.23 Nov 02, 2027 3.81
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,931.66 0.00 3.70 Jun 15, 2032 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 18,931.66 0.00 11.72 Apr 01, 2049 5.95
HPQ HP INC Industrial Fixed Income 18,931.66 0.00 3.46 Apr 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,931.66 0.00 4.95 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,931.66 0.00 1.96 Aug 01, 2027 6.22
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,931.66 0.00 4.24 Apr 01, 2030 4.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,931.66 0.00 4.14 Jan 15, 2030 3.05
MSCI MSCI INC 144A Industrial Fixed Income 18,931.66 0.00 4.25 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,931.66 0.00 1.89 Jul 02, 2027 5.27
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,931.66 0.00 3.42 Apr 15, 2029 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,931.66 0.00 1.19 Sep 15, 2026 6.22
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,931.66 0.00 3.39 May 15, 2031 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,931.66 0.00 2.33 Dec 15, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 18,931.66 0.00 11.45 Jun 15, 2043 4.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,931.66 0.00 6.80 Sep 06, 2035 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,931.66 0.00 4.60 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,931.66 0.00 3.33 Mar 07, 2029 5.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,931.66 0.00 1.73 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,931.66 0.00 12.72 Jun 15, 2048 4.25
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 18,931.66 0.00 13.40 Jul 01, 2047 3.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,931.66 0.00 3.33 Mar 15, 2029 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 18,931.66 0.00 4.20 Jul 15, 2030 5.00
SW WRKCO INC Industrial Fixed Income 18,931.66 0.00 3.27 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 18,931.66 0.00 9.59 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 18,931.66 0.00 3.66 Jul 08, 2029 3.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,931.66 0.00 4.87 Jul 11, 2031 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,931.66 0.00 6.10 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,931.66 0.00 2.99 Oct 11, 2028 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,931.66 0.00 3.57 Jul 02, 2029 5.10
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 18,931.66 0.00 3.93 Dec 31, 2032 11.13
7731 NIKON CORP Consumer Discretionary Equity 18,926.71 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 18,920.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 18,918.40 0.00 6.77 Jun 15, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 18,918.40 0.00 11.72 Mar 20, 2039 2.30
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 18,909.61 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 18,909.61 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 18,907.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,905.41 0.00 4.64 May 15, 2030 2.38
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 18,892.52 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 18,875.42 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 18,875.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,866.43 0.00 2.81 Jun 15, 2028 3.10
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 18,866.22 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 18,866.22 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18,858.32 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,858.29 0.00 3.95 Jan 12, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,858.29 0.00 12.69 Apr 01, 2048 4.75
COR CENCORA INC Industrial Fixed Income 18,858.29 0.00 4.49 May 15, 2030 2.80
ADSK AUTODESK INC Industrial Fixed Income 18,858.29 0.00 1.82 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,858.29 0.00 12.67 Sep 06, 2049 4.76
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 18,858.29 0.00 10.86 May 01, 2043 5.75
AVGO BROADCOM INC Industrial Fixed Income 18,858.29 0.00 2.59 Apr 15, 2028 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,858.29 0.00 12.29 Apr 01, 2045 4.15
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 18,858.29 0.00 2.21 Nov 15, 2027 3.85
CPN CALPINE CORP 144A Utility Fixed Income 18,858.29 0.00 4.47 Mar 01, 2031 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,858.29 0.00 3.25 Feb 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,858.29 0.00 6.39 Apr 01, 2033 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,858.29 0.00 4.74 Feb 15, 2031 3.75
CLX CLOROX COMPANY Industrial Fixed Income 18,858.29 0.00 2.14 Oct 01, 2027 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 18,858.29 0.00 5.37 Jun 15, 2031 2.55
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 18,858.29 0.00 6.29 Aug 20, 2048 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,858.29 0.00 3.52 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,858.29 0.00 11.42 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,858.29 0.00 6.05 Jan 15, 2033 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,858.29 0.00 11.85 Mar 04, 2046 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,858.29 0.00 3.56 Jun 17, 2052 3.42
NRG NRG ENERGY INC 144A Utility Fixed Income 18,858.29 0.00 4.60 Feb 01, 2033 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,858.29 0.00 5.02 Nov 01, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,858.29 0.00 6.43 May 02, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18,858.29 0.00 12.34 May 27, 2045 4.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,858.29 0.00 2.64 Jun 15, 2028 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 18,858.29 0.00 10.61 Sep 25, 2043 5.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,858.29 0.00 4.58 May 04, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,858.29 0.00 3.12 Nov 13, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,858.29 0.00 11.05 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 18,858.29 0.00 4.51 Jun 04, 2030 3.15
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 18,858.29 0.00 6.88 Aug 31, 2036 6.00
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 18,858.29 0.00 2.69 Apr 15, 2029 9.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,858.29 0.00 3.18 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,858.29 0.00 4.65 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,858.29 0.00 3.38 Oct 05, 2034 8.99
XP XP INC RegS Financial Institutions Fixed Income 18,858.29 0.00 3.44 Jul 02, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,858.29 0.00 8.69 Mar 09, 2037 4.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,853.43 0.00 3.75 Oct 12, 2029 4.38
3036 WT MICROELECTRONICS LTD Information Technology Equity 18,839.31 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 18,834.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,827.45 0.00 16.42 Dec 02, 2053 3.75
VIV VIVENDI Communication Equity 18,824.13 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 18,814.45 0.00 4.64 May 15, 2030 2.40
VATN VALIANT HOLDING AG Financials Equity 18,807.03 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 18,792.21 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 18,789.93 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,788.47 0.00 18.90 Oct 18, 2055 3.15
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 18,784.91 0.00 3.37 May 21, 2030 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,784.91 0.00 9.39 Apr 15, 2038 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,784.91 0.00 4.08 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,784.91 0.00 1.58 Feb 02, 2027 1.95
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,784.91 0.00 4.52 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 18,784.91 0.00 7.59 Jul 20, 2035 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,784.91 0.00 1.92 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,784.91 0.00 8.21 Mar 15, 2037 6.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,784.91 0.00 12.03 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 18,784.91 0.00 6.66 Mar 01, 2034 5.80
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,784.91 0.00 2.99 Dec 01, 2029 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 18,784.91 0.00 7.06 Aug 01, 2033 2.50
EFX EQUIFAX INC Industrial Fixed Income 18,784.91 0.00 2.24 Dec 15, 2027 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,784.91 0.00 2.68 May 15, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 18,784.91 0.00 6.80 Jul 15, 2034 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,784.91 0.00 6.12 Jan 11, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,784.91 0.00 1.76 May 17, 2027 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,784.91 0.00 7.50 Jun 15, 2035 5.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,784.91 0.00 3.55 Jul 15, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 18,784.91 0.00 6.78 Feb 21, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 18,784.91 0.00 12.32 Sep 26, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 18,784.91 0.00 2.25 Oct 15, 2027 1.83
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,784.91 0.00 11.39 Sep 15, 2044 4.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,784.91 0.00 2.05 Feb 14, 2028 7.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,784.91 0.00 6.79 Jan 10, 2034 4.95
OKE ONEOK INC Industrial Fixed Income 18,784.91 0.00 11.96 Jul 15, 2048 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,784.91 0.00 2.35 Feb 01, 2028 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,784.91 0.00 5.26 Feb 15, 2031 1.75
MRK MERCK & CO INC Industrial Fixed Income 18,784.91 0.00 6.60 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,784.91 0.00 2.66 May 19, 2029 5.64
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,784.91 0.00 2.29 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,784.91 0.00 6.02 Mar 15, 2033 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,784.91 0.00 5.46 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,784.91 0.00 2.37 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,784.91 0.00 1.82 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,784.91 0.00 1.75 Apr 15, 2027 3.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 18,784.91 0.00 4.20 Aug 15, 2030 4.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,784.91 0.00 5.33 Mar 15, 2032 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 18,784.91 0.00 2.33 Nov 30, 2027 3.67
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,784.91 0.00 5.93 Jan 23, 2034 6.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,784.91 0.00 5.51 Feb 13, 2033 7.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,784.91 0.00 3.22 Jan 24, 2029 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,784.91 0.00 2.57 Mar 06, 2029 9.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,784.91 0.00 6.72 May 02, 2034 6.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 18,784.91 0.00 4.39 Jan 15, 2033 9.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 18,775.47 0.00 4.13 Feb 01, 2035 4.23
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,762.48 0.00 2.92 Nov 06, 2029 7.09
8299 PHISON ELECTRONICS CORP Information Technology Equity 18,751.84 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 18,738.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,736.49 0.00 6.99 Feb 15, 2033 2.30
WDO WESDOME GOLD MINES LTD Materials Equity 18,721.54 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,721.54 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,711.53 0.00 1.20 Sep 18, 2027 6.34
ABBV ABBVIE INC Industrial Fixed Income 18,711.53 0.00 11.83 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,711.53 0.00 13.06 Jun 15, 2054 5.65
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,711.53 0.00 4.86 Dec 17, 2030 3.20
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,711.53 0.00 3.28 Mar 15, 2030 5.67
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,711.53 0.00 8.85 May 15, 2038 6.50
DE DEERE & CO Industrial Fixed Income 18,711.53 0.00 7.23 Jan 16, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,711.53 0.00 9.55 Jan 27, 2040 5.60
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,711.53 0.00 1.90 Feb 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,711.53 0.00 4.43 Apr 15, 2030 2.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,711.53 0.00 4.65 Jul 01, 2030 2.15
GWW WW GRAINGER INC Industrial Fixed Income 18,711.53 0.00 11.85 Jun 15, 2045 4.60
HPQ HP INC Industrial Fixed Income 18,711.53 0.00 5.98 Jan 15, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 18,711.53 0.00 1.49 Mar 15, 2028 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 18,711.53 0.00 3.86 Jun 01, 2032 10.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 18,711.53 0.00 4.56 Jun 15, 2030 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,711.53 0.00 3.50 May 26, 2030 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,711.53 0.00 5.32 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 18,711.53 0.00 11.53 Jan 14, 2041 2.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 18,711.53 0.00 5.47 Mar 01, 2032 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,711.53 0.00 6.23 Mar 09, 2033 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,711.53 0.00 5.23 Feb 10, 2031 1.80
SYY SYSCO CORPORATION Industrial Fixed Income 18,711.53 0.00 3.13 Jan 17, 2029 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 18,711.53 0.00 7.29 May 09, 2036 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,711.53 0.00 8.15 Jan 15, 2036 4.27
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,711.53 0.00 1.61 Apr 01, 2027 3.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 18,711.53 0.00 10.16 Sep 19, 2044 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,711.53 0.00 5.90 Nov 23, 2032 6.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 18,711.53 0.00 1.84 Dec 31, 2079 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,711.53 0.00 3.59 Aug 06, 2034 6.00
BKU BANKUNITED INC Financials Equity 18,707.40 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 18,704.74 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 18,704.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 18,704.45 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 18,698.01 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 18,698.01 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,697.51 0.00 0.33 Oct 14, 2025 4.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 18,697.51 0.00 6.32 Jan 20, 2032 0.95
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 18,684.52 0.00 9.20 Mar 17, 2036 2.75
SK SEB SA Consumer Discretionary Equity 18,653.15 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,648.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,645.54 0.00 4.61 May 15, 2030 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,638.15 0.00 6.11 Jan 12, 2033 4.88
AAPL APPLE INC Industrial Fixed Income 18,638.15 0.00 13.38 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 18,638.15 0.00 12.52 Nov 16, 2045 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,638.15 0.00 6.46 Mar 13, 2035 6.03
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 18,638.15 0.00 4.16 Jul 30, 2035 6.75
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 18,638.15 0.00 3.31 Jan 31, 2030 11.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,638.15 0.00 3.48 Apr 27, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,638.15 0.00 3.42 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,638.15 0.00 14.82 May 15, 2064 5.50
COTY COTY INC 144A Industrial Fixed Income 18,638.15 0.00 2.84 Jul 15, 2030 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,638.15 0.00 1.89 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 18,638.15 0.00 1.85 Jul 01, 2027 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,638.15 0.00 12.80 Sep 15, 2054 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 18,638.15 0.00 12.20 Nov 30, 2048 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,638.15 0.00 13.93 Apr 22, 2064 6.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,638.15 0.00 4.17 Nov 01, 2036 1.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,638.15 0.00 0.94 Jun 01, 2026 1.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,638.15 0.00 4.76 Aug 15, 2030 2.15
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,638.15 0.00 0.42 Sep 01, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,638.15 0.00 13.71 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,638.15 0.00 1.31 Nov 02, 2026 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 18,638.15 0.00 3.61 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,638.15 0.00 14.94 Nov 15, 2063 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,638.15 0.00 3.56 May 30, 2029 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,638.15 0.00 6.06 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,638.15 0.00 4.98 Nov 15, 2030 2.30
NXPI NXP BV Industrial Fixed Income 18,638.15 0.00 0.93 Jun 18, 2026 3.88
QGTS NAKILAT INC 144A Agency Fixed Income 18,638.15 0.00 3.88 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,638.15 0.00 2.22 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,638.15 0.00 2.76 Jul 03, 2028 4.88
PNC PNC BANK NA Financial Institutions Fixed Income 18,638.15 0.00 4.03 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,638.15 0.00 2.78 Jun 15, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,638.15 0.00 6.42 Sep 07, 2033 5.63
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 18,638.15 0.00 1.46 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,638.15 0.00 5.04 Oct 15, 2030 1.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,638.15 0.00 3.80 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,638.15 0.00 1.86 Jun 15, 2027 4.68
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,638.15 0.00 1.06 Feb 15, 2027 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 18,638.15 0.00 1.52 Mar 15, 2027 4.88
TRMB TRIMBLE INC Industrial Fixed Income 18,638.15 0.00 6.03 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 18,638.15 0.00 5.45 Aug 15, 2031 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,638.15 0.00 1.09 Jul 28, 2026 2.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 18,638.15 0.00 13.73 May 15, 2051 3.07
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,638.15 0.00 6.28 Apr 01, 2033 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,638.15 0.00 1.82 Jun 15, 2027 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 18,638.15 0.00 8.64 Feb 28, 2048 8.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,638.15 0.00 2.85 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,638.15 0.00 4.14 Apr 18, 2030 6.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,638.15 0.00 1.36 Feb 01, 2027 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,638.15 0.00 3.24 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,638.15 0.00 2.09 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,638.15 0.00 3.38 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,638.15 0.00 3.41 May 28, 2029 5.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 18,637.46 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 18,636.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,632.55 0.00 1.51 Dec 22, 2026 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 18,622.44 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 18,618.96 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 18,610.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,606.56 0.00 9.65 Oct 12, 2035 0.90
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 18,603.82 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 18,603.82 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 18,594.22 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 18,593.57 0.00 7.57 Jan 10, 2034 2.75
COLR COLRUYT GROUP NV Consumer Staples Equity 18,584.76 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,564.77 0.00 1.03 Jul 15, 2026 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,564.77 0.00 14.11 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 18,564.77 0.00 11.56 Sep 18, 2042 4.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,564.77 0.00 7.15 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,564.77 0.00 5.51 Feb 21, 2032 5.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 18,564.77 0.00 3.55 May 15, 2029 4.13
ECL ECOLAB INC Industrial Fixed Income 18,564.77 0.00 2.32 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 18,564.77 0.00 3.16 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,564.77 0.00 2.38 Jan 14, 2028 4.63
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,564.77 0.00 8.17 Nov 15, 2035 4.42
IT GARTNER INC 144A Industrial Fixed Income 18,564.77 0.00 4.08 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,564.77 0.00 7.02 Sep 06, 2034 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,564.77 0.00 4.14 Jan 15, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,564.77 0.00 2.33 Jan 11, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 18,564.77 0.00 14.01 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,564.77 0.00 4.06 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,564.77 0.00 1.52 Jan 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,564.77 0.00 9.62 Jan 15, 2038 3.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,564.77 0.00 7.35 Nov 01, 2035 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,564.77 0.00 13.85 Feb 27, 2053 4.88
MRK MERCK & CO INC Industrial Fixed Income 18,564.77 0.00 11.58 Jun 24, 2040 2.35
MET METLIFE INC Financial Institutions Fixed Income 18,564.77 0.00 13.36 Jul 15, 2052 5.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,564.77 0.00 6.62 Jan 11, 2034 5.42
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,564.77 0.00 12.63 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,564.77 0.00 5.87 Jun 01, 2032 4.40
PSX PHILLIPS 66 Industrial Fixed Income 18,564.77 0.00 10.39 May 01, 2042 5.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,564.77 0.00 2.59 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,564.77 0.00 3.25 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,564.77 0.00 2.11 Sep 15, 2047 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 18,564.77 0.00 0.90 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,564.77 0.00 1.36 Nov 15, 2026 2.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,564.77 0.00 2.91 May 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,564.77 0.00 4.87 Sep 23, 2030 2.14
SUN SUNOCO LP 144A Industrial Fixed Income 18,564.77 0.00 1.90 May 01, 2029 7.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,564.77 0.00 5.39 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 18,564.77 0.00 2.42 Feb 15, 2028 4.75
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,564.77 0.00 1.10 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,564.77 0.00 2.96 Sep 13, 2028 4.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,564.77 0.00 3.31 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,564.77 0.00 3.32 Feb 28, 2029 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,564.77 0.00 3.54 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,564.77 0.00 3.54 Jul 02, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,564.77 0.00 7.90 Feb 06, 2037 6.55
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 18,564.77 0.00 2.82 Aug 26, 2028 7.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 18,563.45 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18,553.53 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 18,550.57 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 18,546.92 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 18,543.26 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,541.59 0.00 7.30 Sep 15, 2033 2.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 18,533.47 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 18,533.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 18,528.60 0.00 4.23 Mar 05, 2035 4.08
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,528.60 0.00 20.33 Jun 20, 2048 0.70
KFW KFW MTN RegS Government Related Fixed Income 18,528.60 0.00 3.97 Jun 15, 2029 0.00
PEN PEN CASH Cash and/or Derivatives Cash 18,528.60 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 18,519.54 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 18,516.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,502.61 0.00 9.34 Jun 17, 2036 3.40
ATIM ASTM SPA MTN RegS Corporates Fixed Income 18,502.61 0.00 1.43 Nov 25, 2026 1.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 18,499.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,491.39 0.00 1.51 Feb 15, 2027 3.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,491.39 0.00 0.95 Jun 05, 2026 5.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,491.39 0.00 5.31 May 01, 2031 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,491.39 0.00 3.27 Dec 14, 2028 2.38
DFS DISCOVER BANK Financial Institutions Fixed Income 18,491.39 0.00 2.87 Sep 13, 2028 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 18,491.39 0.00 4.58 Jun 01, 2030 2.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,491.39 0.00 1.48 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,491.39 0.00 3.22 Jan 11, 2029 4.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18,491.39 0.00 7.28 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,491.39 0.00 7.21 Jan 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,491.39 0.00 4.43 Jun 15, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,491.39 0.00 3.84 Oct 15, 2029 4.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,491.39 0.00 2.43 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,491.39 0.00 15.37 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 18,491.39 0.00 14.24 Sep 15, 2062 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,491.39 0.00 0.95 Jun 15, 2026 3.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,491.39 0.00 3.15 May 01, 2029 4.91
MET METLIFE INC Financial Institutions Fixed Income 18,491.39 0.00 11.47 Nov 13, 2043 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,491.39 0.00 5.94 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,491.39 0.00 7.04 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,491.39 0.00 9.62 Mar 30, 2040 6.06
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,491.39 0.00 2.58 Apr 11, 2028 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,491.39 0.00 3.12 Mar 01, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,491.39 0.00 2.92 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,491.39 0.00 6.00 Jul 06, 2034 6.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,491.39 0.00 12.29 Feb 15, 2053 6.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,491.39 0.00 4.56 Oct 15, 2032 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,491.39 0.00 4.13 Jan 15, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 18,491.39 0.00 1.35 Dec 01, 2026 3.35
XEL XCEL ENERGY INC Utility Fixed Income 18,491.39 0.00 6.32 Aug 15, 2033 5.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,491.39 0.00 10.20 Apr 04, 2044 7.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,491.39 0.00 1.00 Jul 06, 2026 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,491.39 0.00 12.86 Mar 29, 2047 4.20
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,491.39 0.00 0.98 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,491.39 0.00 6.44 Jul 25, 2033 5.23
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,491.39 0.00 3.59 Jun 06, 2029 5.04
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,491.39 0.00 3.23 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,491.39 0.00 3.24 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,491.39 0.00 3.29 Feb 13, 2029 4.94
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,491.39 0.00 4.79 Mar 18, 2031 6.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,491.39 0.00 2.56 Jun 04, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,491.39 0.00 3.32 Dec 31, 2079 8.75
RAKS RAK CAPITAL RegS Sovereign Fixed Income 18,491.39 0.00 7.57 Mar 12, 2035 5.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 18,489.62 0.00 6.54 Jan 17, 2033 3.25
KLBN11 KLABIN UNITS SA Materials Equity 18,469.25 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 18,467.62 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,450.64 0.00 3.36 Jan 16, 2029 3.63
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 18,447.99 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 18,428.30 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 18,419.03 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,418.01 0.00 4.06 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,418.01 0.00 4.28 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,418.01 0.00 6.78 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,418.01 0.00 10.75 Feb 15, 2050 8.08
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 18,418.01 0.00 3.04 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,418.01 0.00 2.68 Jun 16, 2028 5.82
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,418.01 0.00 4.01 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,418.01 0.00 10.35 Jan 14, 2046 6.92
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,418.01 0.00 2.94 Apr 30, 2030 8.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,418.01 0.00 1.24 Oct 02, 2026 5.93
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,418.01 0.00 1.94 Aug 15, 2029 7.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 18,418.01 0.00 6.69 Dec 01, 2040 6.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,418.01 0.00 12.39 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 18,418.01 0.00 5.31 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,418.01 0.00 5.21 May 28, 2032 3.04
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,418.01 0.00 5.42 Jul 01, 2031 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,418.01 0.00 3.86 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,418.01 0.00 1.08 Mar 15, 2031 8.63
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,418.01 0.00 3.86 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 18,418.01 0.00 1.18 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,418.01 0.00 4.04 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,418.01 0.00 4.26 Feb 04, 2030 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,418.01 0.00 7.36 Feb 10, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,418.01 0.00 4.10 Mar 14, 2030 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,418.01 0.00 3.22 May 15, 2029 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,418.01 0.00 6.41 Jan 19, 2033 3.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,418.01 0.00 11.95 Feb 15, 2049 5.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,418.01 0.00 2.16 Nov 01, 2027 5.85
SYK STRYKER CORPORATION Industrial Fixed Income 18,418.01 0.00 12.20 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,418.01 0.00 15.13 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,418.01 0.00 14.83 May 15, 2062 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,418.01 0.00 1.66 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,418.01 0.00 2.45 Jan 25, 2028 3.40
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,418.01 0.00 1.54 Feb 01, 2027 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,418.01 0.00 4.28 Apr 23, 2030 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,418.01 0.00 1.73 Apr 22, 2027 6.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,418.01 0.00 4.14 Mar 11, 2032 7.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,418.01 0.00 7.40 Nov 25, 2034 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,418.01 0.00 3.86 Nov 25, 2029 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,418.01 0.00 5.39 Feb 12, 2032 5.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 18,418.01 0.00 2.50 Feb 27, 2028 4.50
BAKKA BAKKAFROST Consumer Staples Equity 18,413.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 18,411.66 0.00 6.44 Feb 11, 2032 0.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,411.66 0.00 3.91 May 25, 2029 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,411.66 0.00 8.01 Sep 15, 2034 2.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 18,408.70 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 18,396.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,385.67 0.00 13.06 May 16, 2044 4.18
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 18,385.67 0.00 4.34 Feb 04, 2030 2.75
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 18,381.78 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,372.68 0.00 6.86 Jun 02, 2033 3.65
KFW KFW MTN RegS Government Related Fixed Income 18,372.68 0.00 10.83 Mar 31, 2037 1.13
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 18,362.50 0.00 0.00 Dec 31, 2049 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 18,359.69 0.00 4.41 Jan 01, 2030 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 18,359.69 0.00 4.38 Nov 25, 2029 0.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 18,354.87 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 18,345.40 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,344.64 0.00 2.69 Jul 18, 2028 6.50
AS AMER SPORTS CO 144A Industrial Fixed Income 18,344.64 0.00 3.19 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,344.64 0.00 2.52 Jan 31, 2028 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,344.64 0.00 11.19 Feb 24, 2042 4.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,344.64 0.00 11.75 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,344.64 0.00 11.92 Nov 13, 2040 2.35
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,344.64 0.00 14.62 Sep 30, 2049 3.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 18,344.64 0.00 4.35 Apr 15, 2032 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,344.64 0.00 2.79 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 18,344.64 0.00 2.89 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 18,344.64 0.00 2.71 Jun 01, 2028 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,344.64 0.00 3.68 Jul 01, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 18,344.64 0.00 12.74 Sep 01, 2054 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,344.64 0.00 13.44 Feb 10, 2055 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 18,344.64 0.00 12.32 Jun 10, 2044 4.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,344.64 0.00 1.81 May 17, 2027 5.42
AAWW RAND PARENT LLC 144A Industrial Fixed Income 18,344.64 0.00 3.06 Feb 15, 2030 8.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,344.64 0.00 2.37 Nov 15, 2029 10.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,344.64 0.00 1.55 Feb 01, 2028 6.13
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,344.64 0.00 4.06 Apr 15, 2032 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,344.64 0.00 4.17 Apr 01, 2030 4.45
V VISA INC Industrial Fixed Income 18,344.64 0.00 11.37 Apr 15, 2040 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,344.64 0.00 11.46 Nov 16, 2040 2.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,344.64 0.00 2.13 Sep 13, 2027 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,344.64 0.00 1.84 Jun 15, 2027 4.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,344.64 0.00 7.30 Jun 13, 2036 6.60
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,344.64 0.00 6.20 Feb 13, 2034 7.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,344.64 0.00 2.78 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,344.64 0.00 4.10 May 02, 2032 8.63
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 18,344.64 0.00 2.61 Sep 27, 2028 7.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 18,341.41 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 18,334.68 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 18,327.96 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 18,327.96 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 18,321.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,320.71 0.00 15.60 Jun 02, 2048 2.80
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 18,320.71 0.00 3.28 Feb 08, 2029 6.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,307.71 0.00 2.45 Mar 01, 2029 7.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,294.72 0.00 4.49 Sep 01, 2030 4.70
YETI YETI HOLDINGS INC Consumer Discretionary Equity 18,292.74 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,281.72 0.00 17.87 Apr 15, 2047 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,281.72 0.00 5.68 Jul 01, 2031 1.63
PLS PILBARA MINERALS LTD Materials Equity 18,277.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 18,271.26 0.00 11.83 Aug 15, 2041 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 18,271.26 0.00 3.14 Oct 01, 2028 1.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,271.26 0.00 3.13 Nov 01, 2028 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,271.26 0.00 3.70 Sep 18, 2034 5.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,271.26 0.00 15.21 May 15, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,271.26 0.00 13.97 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 18,271.26 0.00 13.14 Apr 01, 2050 4.25
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 18,271.26 0.00 2.37 Mar 15, 2030 4.48
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,271.26 0.00 10.87 Nov 01, 2042 4.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,271.26 0.00 0.92 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,271.26 0.00 7.57 May 15, 2035 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,271.26 0.00 1.86 May 25, 2027 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 18,271.26 0.00 3.92 Sep 15, 2029 2.65
B GOAT HOLDCO LLC 144A Industrial Fixed Income 18,271.26 0.00 3.77 Feb 01, 2032 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 18,271.26 0.00 5.26 Apr 01, 2032 2.73
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,271.26 0.00 1.83 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,271.26 0.00 1.59 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,271.26 0.00 0.02 Feb 03, 2030 5.08
ORFP LOREAL SA 144A Industrial Fixed Income 18,271.26 0.00 7.69 May 20, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 18,271.26 0.00 2.05 Nov 29, 2027 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,271.26 0.00 13.48 Sep 15, 2054 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,271.26 0.00 4.19 Mar 05, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,271.26 0.00 5.88 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,271.26 0.00 13.84 Nov 15, 2049 3.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,271.26 0.00 10.03 Jan 01, 2042 3.24
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,271.26 0.00 7.58 Jun 15, 2035 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,271.26 0.00 14.27 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,271.26 0.00 5.66 Oct 28, 2031 2.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 18,271.26 0.00 5.69 Feb 02, 2033 7.25
TDG TRANSDIGM INC Industrial Fixed Income 18,271.26 0.00 2.67 May 01, 2029 4.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,271.26 0.00 4.34 May 15, 2031 8.50
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,271.26 0.00 1.07 Jul 27, 2026 4.20
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,271.26 0.00 5.23 May 23, 2033 6.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,271.26 0.00 1.97 Jul 18, 2027 3.85
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,271.26 0.00 2.32 Dec 21, 2027 4.38
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,271.26 0.00 3.09 Nov 01, 2028 4.85
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,271.26 0.00 2.00 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,271.26 0.00 0.03 Nov 14, 2026 5.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,271.26 0.00 0.03 Jun 14, 2027 4.82
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,271.26 0.00 0.01 Jun 26, 2027 5.02
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,271.26 0.00 0.03 Jul 16, 2027 4.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 18,271.26 0.00 6.85 Jan 11, 2035 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,255.74 0.00 8.47 Sep 15, 2035 3.60
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 18,255.74 0.00 4.02 Sep 21, 2029 1.88
HCC WARRIOR MET COAL INC Materials Equity 18,243.89 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 18,242.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 18,242.74 0.00 1.74 Mar 20, 2027 2.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 18,242.74 0.00 3.57 Mar 15, 2029 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,229.75 0.00 10.74 Mar 30, 2037 1.25
KFW KFW MTN RegS Government Related Fixed Income 18,229.75 0.00 5.28 Mar 24, 2031 3.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 18,227.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,216.76 0.00 6.32 Sep 01, 2032 3.25
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,208.62 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 18,200.12 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 18,200.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 18,197.88 0.00 3.56 Jul 26, 2030 5.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,197.88 0.00 13.18 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 18,197.88 0.00 4.48 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 18,197.88 0.00 10.20 Mar 23, 2040 4.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,197.88 0.00 7.30 Feb 15, 2035 5.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,197.88 0.00 1.81 May 05, 2027 2.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,197.88 0.00 5.77 Jun 15, 2033 7.95
KEY KEYCORP MTN Financial Institutions Fixed Income 18,197.88 0.00 3.99 Oct 01, 2029 2.55
LDOS LEIDOS INC Industrial Fixed Income 18,197.88 0.00 5.17 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,197.88 0.00 8.07 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,197.88 0.00 14.12 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,197.88 0.00 6.87 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,197.88 0.00 6.98 Jan 16, 2036 5.38
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 18,197.88 0.00 3.11 Jul 15, 2029 3.77
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,197.88 0.00 8.05 Nov 15, 2039 6.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,197.88 0.00 3.45 Apr 01, 2029 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 18,197.88 0.00 1.22 Sep 16, 2026 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,197.88 0.00 12.48 Apr 15, 2045 3.85
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,197.88 0.00 7.08 Sep 01, 2034 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,197.88 0.00 0.95 Jun 08, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,197.88 0.00 4.86 Jan 15, 2031 4.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,197.88 0.00 1.04 Nov 01, 2026 5.38
SNX TD SYNNEX CORP Industrial Fixed Income 18,197.88 0.00 2.96 Aug 09, 2028 2.38
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 18,197.88 0.00 10.04 Nov 23, 2039 5.38
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,197.88 0.00 3.56 Apr 15, 2032 7.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 18,197.88 0.00 2.13 Aug 15, 2029 8.13
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 18,197.88 0.00 3.00 Sep 18, 2028 4.25
INTERC INTERCHILE SA RegS Agency Fixed Income 18,197.88 0.00 11.59 Jun 30, 2056 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,197.88 0.00 2.76 Jun 06, 2028 4.77
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 18,197.88 0.00 5.18 Sep 05, 2031 5.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,197.88 0.00 0.02 Aug 01, 2027 4.87
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,197.88 0.00 0.02 Nov 05, 2027 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,197.88 0.00 12.14 Oct 15, 2044 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,197.88 0.00 2.94 Oct 25, 2028 6.75
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 18,197.88 0.00 9.39 Oct 01, 2043 3.48
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,177.78 0.00 4.75 Apr 09, 2030 0.20
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 18,174.43 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,164.78 0.00 1.69 Mar 01, 2027 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,164.78 0.00 11.35 Apr 22, 2039 2.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 18,153.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,151.79 0.00 7.29 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,138.80 0.00 7.86 May 15, 2035 4.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 18,126.11 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,124.50 0.00 7.56 May 09, 2035 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,124.50 0.00 2.58 Apr 12, 2028 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,124.50 0.00 5.74 Jan 10, 2037 3.09
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,124.50 0.00 12.38 Nov 21, 2053 6.88
C CITIGROUP INC Financial Institutions Fixed Income 18,124.50 0.00 3.90 Nov 19, 2034 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,124.50 0.00 2.11 Sep 11, 2027 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,124.50 0.00 4.05 Jul 01, 2036 2.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,124.50 0.00 3.35 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 18,124.50 0.00 2.09 Oct 01, 2027 4.20
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,124.50 0.00 5.16 Nov 15, 2031 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,124.50 0.00 7.59 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 18,124.50 0.00 11.55 Apr 01, 2043 4.20
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 18,124.50 0.00 1.41 Mar 15, 2030 8.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 18,124.50 0.00 2.75 Jun 13, 2029 4.82
LOW LOWES COMPANIES INC Industrial Fixed Income 18,124.50 0.00 12.78 Apr 15, 2046 3.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 18,124.50 0.00 2.31 Nov 28, 2028 3.76
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,124.50 0.00 1.24 Dec 15, 2026 5.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,124.50 0.00 1.83 Aug 15, 2027 4.88
NRG NRG ENERGY INC Utility Fixed Income 18,124.50 0.00 0.85 Jan 15, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 18,124.50 0.00 1.92 Jul 15, 2029 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,124.50 0.00 5.39 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,124.50 0.00 13.78 Dec 07, 2049 3.94
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 18,124.50 0.00 4.49 Sep 24, 2080 5.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 18,124.50 0.00 3.50 Mar 01, 2030 6.63
SSW SEASPAN CORP 144A Industrial Fixed Income 18,124.50 0.00 3.43 Aug 01, 2029 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,124.50 0.00 1.37 Nov 30, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,124.50 0.00 2.13 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,124.50 0.00 3.52 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,124.50 0.00 5.85 Feb 14, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 18,124.50 0.00 6.08 Jan 26, 2034 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 18,124.50 0.00 4.33 Feb 13, 2030 2.15
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,124.50 0.00 2.70 Nov 15, 2028 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 18,124.50 0.00 4.26 Feb 01, 2033 7.00
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 18,124.50 0.00 1.54 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,124.50 0.00 1.63 Feb 28, 2027 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,124.50 0.00 2.68 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,124.50 0.00 3.12 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,124.50 0.00 2.50 Nov 19, 2029 5.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 18,124.50 0.00 12.92 May 07, 2050 4.70
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,124.50 0.00 2.67 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,124.50 0.00 0.94 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,124.50 0.00 1.78 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,124.50 0.00 2.66 Apr 24, 2028 4.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,124.50 0.00 2.75 Jun 01, 2028 4.69
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,124.50 0.00 6.51 Jul 25, 2033 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,124.50 0.00 6.57 Jun 26, 2034 6.40
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,124.50 0.00 5.30 Oct 09, 2031 5.25
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 18,123.14 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,112.81 0.00 4.86 Oct 18, 2030 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 18,112.81 0.00 5.66 Nov 29, 2031 3.50
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,099.82 0.00 3.96 Sep 01, 2029 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,099.82 0.00 3.03 Oct 24, 2028 5.13
CMM CAPRICORN METALS LTD DEF Materials Equity 18,054.75 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,051.12 0.00 5.18 May 17, 2031 3.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,051.12 0.00 11.59 Feb 09, 2041 2.70
AMGN AMGEN INC Industrial Fixed Income 18,051.12 0.00 6.36 Mar 01, 2033 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,051.12 0.00 6.22 Feb 28, 2033 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,051.12 0.00 15.64 Jan 15, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,051.12 0.00 3.94 Nov 25, 2029 4.87
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,051.12 0.00 6.09 Jun 30, 2033 5.95
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 18,051.12 0.00 0.86 Oct 01, 2028 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,051.12 0.00 2.65 May 18, 2028 3.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,051.12 0.00 14.01 Apr 18, 2064 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,051.12 0.00 6.56 Nov 15, 2033 5.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,051.12 0.00 2.61 Sep 01, 2028 3.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,051.12 0.00 3.21 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,051.12 0.00 13.96 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 18,051.12 0.00 13.09 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,051.12 0.00 1.12 Aug 12, 2026 3.25
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,051.12 0.00 6.66 Dec 01, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,051.12 0.00 5.73 Sep 15, 2031 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,051.12 0.00 2.79 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,051.12 0.00 11.16 Feb 05, 2044 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,051.12 0.00 6.03 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,051.12 0.00 5.57 Mar 01, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 18,051.12 0.00 3.22 Feb 01, 2029 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,051.12 0.00 3.85 Sep 17, 2029 3.35
MRK MERCK & CO INC Industrial Fixed Income 18,051.12 0.00 3.32 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,051.12 0.00 4.78 Sep 08, 2031 1.98
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,051.12 0.00 2.30 Jun 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,051.12 0.00 13.33 Mar 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,051.12 0.00 3.46 May 15, 2029 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,051.12 0.00 4.60 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,051.12 0.00 5.36 Mar 01, 2052 5.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,051.12 0.00 11.95 Jul 15, 2046 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,051.12 0.00 2.24 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,051.12 0.00 6.11 Feb 15, 2032 1.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,051.12 0.00 10.93 Sep 02, 2040 3.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,051.12 0.00 4.37 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,051.12 0.00 4.57 Oct 15, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,051.12 0.00 2.96 Sep 14, 2028 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,051.12 0.00 4.81 Sep 15, 2031 8.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,051.12 0.00 2.23 Nov 03, 2027 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,051.12 0.00 13.76 Jan 12, 2049 3.46
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,051.12 0.00 3.30 Feb 15, 2029 3.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,051.12 0.00 6.98 Sep 30, 2034 5.95
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,051.12 0.00 0.94 Jun 03, 2026 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,051.12 0.00 3.11 Oct 19, 2028 3.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,051.12 0.00 0.98 Jul 09, 2026 8.25
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,051.12 0.00 2.12 Jan 28, 2028 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,051.12 0.00 2.74 May 31, 2028 4.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,051.12 0.00 3.29 Oct 28, 2029 7.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,034.85 0.00 7.27 Oct 14, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,034.85 0.00 3.57 Apr 01, 2029 3.00
LIAB LINDAB INTERNATIONAL Industrials Equity 18,003.46 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,003.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 17,995.87 0.00 3.49 Mar 21, 2030 3.79
9899 NETEASE CLOUD MUSIC INC Communication Equity 17,978.08 0.00 0.00 nan 0.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 17,977.74 0.00 7.64 May 06, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 17,977.74 0.00 11.08 Aug 09, 2042 4.25
AEE AMEREN CORPORATION Utility Fixed Income 17,977.74 0.00 4.89 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,977.74 0.00 13.34 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,977.74 0.00 2.07 Sep 01, 2027 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,977.74 0.00 2.37 Jan 18, 2028 5.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,977.74 0.00 2.32 Dec 15, 2032 3.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,977.74 0.00 3.70 Jun 01, 2032 7.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 17,977.74 0.00 1.41 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,977.74 0.00 13.02 Mar 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,977.74 0.00 10.93 Jul 17, 2042 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,977.74 0.00 12.13 May 15, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,977.74 0.00 6.81 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,977.74 0.00 3.83 Sep 11, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,977.74 0.00 6.25 May 08, 2033 5.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,977.74 0.00 11.12 Aug 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,977.74 0.00 4.79 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,977.74 0.00 14.25 Jun 01, 2054 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,977.74 0.00 3.19 Sep 01, 2029 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,977.74 0.00 11.66 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,977.74 0.00 15.35 Aug 14, 2064 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,977.74 0.00 4.01 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 17,977.74 0.00 1.59 Feb 16, 2028 2.97
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,977.74 0.00 6.65 Jan 17, 2034 5.29
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,977.74 0.00 9.32 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,977.74 0.00 3.82 Nov 15, 2031 7.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,977.74 0.00 6.04 Jul 03, 2033 6.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,977.74 0.00 14.36 Oct 15, 2057 4.23
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,977.74 0.00 4.91 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,977.74 0.00 3.23 Feb 01, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,977.74 0.00 10.80 Sep 15, 2042 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 17,977.74 0.00 3.17 May 15, 2029 8.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,977.74 0.00 2.90 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,977.74 0.00 11.57 May 15, 2041 3.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,977.74 0.00 4.85 Oct 15, 2030 2.65
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,977.74 0.00 1.58 Jul 15, 2031 9.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,977.74 0.00 5.41 Aug 15, 2054 2.34
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 17,977.74 0.00 1.16 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,977.74 0.00 1.04 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,977.74 0.00 1.21 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 17,977.74 0.00 1.27 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 17,977.74 0.00 1.64 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,977.74 0.00 1.67 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 17,977.74 0.00 2.88 Aug 28, 2028 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,977.74 0.00 4.03 Nov 07, 2029 2.88
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 17,977.74 0.00 6.53 Jun 01, 2033 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 17,977.74 0.00 5.69 Jun 05, 2032 5.88
AGYS AGILYSYS INC Information Technology Equity 17,967.30 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 17,964.63 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 17,956.89 0.00 5.35 Oct 14, 2031 4.75
KAR OPENLANE INC Industrials Equity 17,936.15 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,930.90 0.00 5.26 Oct 18, 2030 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,930.90 0.00 4.49 Mar 15, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,904.92 0.00 20.52 Sep 20, 2053 1.80
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 17,904.37 0.00 2.54 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,904.37 0.00 4.92 Dec 01, 2030 3.13
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 17,904.37 0.00 4.45 Jun 15, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,904.37 0.00 3.07 Sep 26, 2028 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,904.37 0.00 3.39 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,904.37 0.00 1.94 Jul 21, 2028 4.89
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,904.37 0.00 2.09 Sep 25, 2027 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 17,904.37 0.00 12.12 Jun 01, 2047 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,904.37 0.00 11.92 Aug 15, 2045 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 17,904.37 0.00 5.35 Jun 01, 2032 9.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,904.37 0.00 2.71 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,904.37 0.00 6.06 Sep 15, 2032 4.50
IT GARTNER INC 144A Industrial Fixed Income 17,904.37 0.00 3.20 Jun 15, 2029 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,904.37 0.00 12.44 Aug 15, 2052 5.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,904.37 0.00 7.23 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,904.37 0.00 1.62 Mar 01, 2027 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 17,904.37 0.00 4.44 May 15, 2030 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,904.37 0.00 2.98 Oct 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 17,904.37 0.00 5.88 Nov 18, 2031 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,904.37 0.00 13.05 Aug 15, 2053 5.95
OKE ONEOK INC Industrial Fixed Income 17,904.37 0.00 4.53 Nov 01, 2030 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,904.37 0.00 1.87 Jul 01, 2027 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,904.37 0.00 4.34 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,904.37 0.00 1.30 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 17,904.37 0.00 9.36 Feb 01, 2038 3.80
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 17,904.37 0.00 1.80 May 04, 2027 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,904.37 0.00 3.80 Dec 05, 2030 8.88
OCPMR OCP SA RegS Agency Fixed Income 17,904.37 0.00 11.33 May 02, 2054 7.50
IPAR INTERPARFUMS INC Consumer Staples Equity 17,893.67 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 17,891.92 0.00 2.96 Jun 24, 2028 0.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,891.92 0.00 8.10 Jun 15, 2038 7.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 17,891.92 0.00 5.22 Feb 27, 2031 3.13
LIVN LIVANOVA PLC Health Care Equity 17,891.44 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 17,885.17 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 17,883.89 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 17,883.89 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 17,883.78 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 17,866.68 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 17,865.94 0.00 7.66 Jun 22, 2034 3.13
TEP TELECOM PLUS PLC Utilities Equity 17,849.58 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 17,849.58 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,839.95 0.00 3.74 May 23, 2029 2.90
VC VISTEON CORP Consumer Discretionary Equity 17,838.47 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 17,836.79 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 17,831.36 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,830.99 0.00 4.44 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,830.99 0.00 0.88 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 17,830.99 0.00 7.62 May 26, 2035 5.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,830.99 0.00 3.00 Jun 30, 2029 4.88
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 17,830.99 0.00 3.51 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,830.99 0.00 1.17 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,830.99 0.00 2.09 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,830.99 0.00 1.33 Feb 01, 2029 7.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,830.99 0.00 2.30 Jan 18, 2029 6.21
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,830.99 0.00 3.10 Oct 12, 2028 3.13
GM GENERAL MOTORS CO Industrial Fixed Income 17,830.99 0.00 10.78 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,830.99 0.00 4.90 Jun 18, 2031 5.60
HAS HASBRO INC Industrial Fixed Income 17,830.99 0.00 1.35 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,830.99 0.00 2.29 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,830.99 0.00 9.96 Jun 01, 2040 5.72
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,830.99 0.00 2.64 Apr 01, 2029 8.00
OKE ONEOK INC Industrial Fixed Income 17,830.99 0.00 3.32 Mar 15, 2029 4.35
OC OWENS CORNING Industrial Fixed Income 17,830.99 0.00 1.10 Aug 15, 2026 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 17,830.99 0.00 14.57 Mar 01, 2052 3.70
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,830.99 0.00 9.07 Jun 01, 2039 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,830.99 0.00 6.20 Jan 12, 2033 4.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,830.99 0.00 4.27 Feb 05, 2030 2.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,830.99 0.00 7.04 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,830.99 0.00 13.17 Oct 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,830.99 0.00 1.25 Sep 29, 2026 2.75
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,830.99 0.00 2.14 Sep 26, 2027 4.38
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 17,830.99 0.00 2.25 Nov 09, 2027 3.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,830.99 0.00 6.46 Apr 24, 2033 4.70
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 17,830.99 0.00 24.48 Dec 31, 2053 0.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,830.99 0.00 7.02 Sep 10, 2034 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,830.99 0.00 5.42 Oct 09, 2031 4.38
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 17,830.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,826.96 0.00 27.35 Sep 10, 2074 2.75
4208 UBE CORP Materials Equity 17,815.39 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 17,798.29 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,782.96 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 17,781.19 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 17,776.23 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,761.99 0.00 8.15 Oct 18, 2034 2.60
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 17,757.61 0.00 1.34 Nov 15, 2026 3.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,757.61 0.00 5.27 Jan 21, 2033 5.71
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 17,757.61 0.00 1.20 Sep 15, 2026 4.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 17,757.61 0.00 3.46 Jul 15, 2030 11.13
SNAP SNAP INC 144A Industrial Fixed Income 17,757.61 0.00 4.58 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,757.61 0.00 13.00 Aug 15, 2049 4.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,757.61 0.00 14.83 Apr 05, 2064 5.64
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,757.61 0.00 4.43 May 15, 2030 3.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,757.61 0.00 3.42 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,757.61 0.00 14.29 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,757.61 0.00 13.62 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,757.61 0.00 13.04 Nov 01, 2046 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,757.61 0.00 0.83 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 17,757.61 0.00 3.91 Feb 15, 2030 7.55
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,757.61 0.00 2.24 Oct 26, 2027 3.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,757.61 0.00 2.36 Aug 10, 2030 4.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,757.61 0.00 3.94 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,757.61 0.00 3.61 Jun 19, 2029 3.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,757.61 0.00 2.57 Jul 31, 2030 0.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,757.61 0.00 0.72 Dec 31, 2079 2.10
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,757.61 0.00 1.56 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,757.61 0.00 6.09 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 17,757.61 0.00 6.44 Apr 11, 2033 4.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,757.61 0.00 3.82 Jan 20, 2033 6.01
T AT&T INC Industrial Fixed Income 17,757.61 0.00 12.86 Mar 09, 2049 4.55
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,757.61 0.00 3.86 Oct 04, 2029 4.05
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,757.61 0.00 1.35 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,757.61 0.00 3.10 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 17,757.61 0.00 1.67 Feb 15, 2028 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,757.61 0.00 4.08 Feb 15, 2030 4.75
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,757.61 0.00 4.35 Feb 15, 2032 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,757.61 0.00 1.49 Jan 15, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,757.61 0.00 9.83 Feb 15, 2040 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 17,757.61 0.00 1.68 Jun 01, 2027 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 17,757.61 0.00 12.66 Mar 06, 2045 3.57
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,757.61 0.00 5.46 Sep 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,757.61 0.00 2.67 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,757.61 0.00 2.52 Feb 16, 2028 2.90
FOXA FOX CORP Industrial Fixed Income 17,757.61 0.00 4.31 Apr 08, 2030 3.50
KPERM Kaiser Permanente Industrial Fixed Income 17,757.61 0.00 15.16 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,757.61 0.00 6.35 Feb 15, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,757.61 0.00 11.76 Dec 01, 2045 5.30
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,757.61 0.00 4.55 Jan 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,757.61 0.00 4.10 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,757.61 0.00 2.85 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 17,757.61 0.00 3.38 Apr 01, 2029 4.20
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,749.00 0.00 2.12 Nov 03, 2027 5.75
AIR AAR CORP Industrials Equity 17,730.35 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 17,729.90 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 17,729.90 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 17,729.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 17,723.01 0.00 7.19 Dec 03, 2032 0.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 17,712.80 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 17,702.22 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 17,695.70 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 17,685.99 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 17,684.23 0.00 7.64 Jun 15, 2036 6.63
AMGN AMGEN INC Industrial Fixed Income 17,684.23 0.00 15.12 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,684.23 0.00 6.77 Apr 15, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,684.23 0.00 2.93 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,684.23 0.00 3.49 Apr 26, 2029 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,684.23 0.00 11.38 May 15, 2042 4.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,684.23 0.00 1.09 Feb 15, 2028 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,684.23 0.00 7.82 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,684.23 0.00 5.95 Feb 01, 2032 2.30
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,684.23 0.00 4.44 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,684.23 0.00 7.38 Apr 01, 2035 5.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,684.23 0.00 11.76 Apr 15, 2047 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,684.23 0.00 7.19 Nov 14, 2034 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,684.23 0.00 11.54 Sep 15, 2040 2.65
KMI KINDER MORGAN INC Industrial Fixed Income 17,684.23 0.00 5.22 Feb 15, 2031 2.00
KFW KFW BANKENGRUPPE Agency Fixed Income 17,684.23 0.00 11.77 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,684.23 0.00 7.17 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 17,684.23 0.00 12.97 Mar 14, 2052 4.95
MCK MCKESSON CORP Industrial Fixed Income 17,684.23 0.00 1.14 Aug 15, 2026 1.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,684.23 0.00 4.24 May 27, 2031 5.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,684.23 0.00 1.88 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,684.23 0.00 4.77 Feb 07, 2031 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,684.23 0.00 11.18 Jan 15, 2043 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,684.23 0.00 12.90 Apr 15, 2047 4.13
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,684.23 0.00 2.17 Sep 26, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,684.23 0.00 5.33 Mar 11, 2031 1.65
SUN SUNOCO LP 144A Industrial Fixed Income 17,684.23 0.00 3.30 May 01, 2032 7.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 17,684.23 0.00 1.98 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,684.23 0.00 15.42 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,684.23 0.00 4.34 May 15, 2030 4.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,684.23 0.00 4.66 Nov 15, 2030 4.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,684.23 0.00 4.83 Feb 15, 2031 3.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,684.23 0.00 4.69 Mar 15, 2033 6.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,684.23 0.00 2.21 Mar 22, 2030 5.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,684.23 0.00 1.25 Oct 02, 2031 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,684.23 0.00 1.96 Aug 04, 2027 4.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,684.23 0.00 1.05 Jul 13, 2026 1.80
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,684.23 0.00 1.07 Jul 22, 2026 1.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,671.03 0.00 4.74 Sep 06, 2030 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 17,671.03 0.00 3.46 Feb 05, 2029 2.63
BLUESTARCO BLUE STAR LTD Industrials Equity 17,661.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 17,661.51 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 17,661.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 17,658.04 0.00 1.61 Feb 12, 2027 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,658.04 0.00 4.34 Dec 17, 2029 1.60
TATAELXSI TATA ELXSI LTD Information Technology Equity 17,655.12 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 17,645.05 0.00 6.30 Apr 08, 2032 1.99
CURY CURRYS PLC Consumer Discretionary Equity 17,644.41 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 17,639.73 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,632.05 0.00 8.05 Oct 24, 2035 4.75
ACX ACERINOX SA Materials Equity 17,627.32 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,610.85 0.00 7.38 Oct 04, 2034 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,610.85 0.00 1.85 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,610.85 0.00 3.78 Sep 05, 2029 4.40
BALL BALL CORPORATION Industrial Fixed Income 17,610.85 0.00 1.00 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,610.85 0.00 1.22 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,610.85 0.00 2.76 Jun 12, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,610.85 0.00 1.02 Jul 13, 2026 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,610.85 0.00 11.53 Apr 01, 2044 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,610.85 0.00 1.36 Dec 01, 2026 3.40
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,610.85 0.00 1.92 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 17,610.85 0.00 3.13 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,610.85 0.00 3.89 Oct 17, 2029 4.49
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,610.85 0.00 6.47 May 15, 2033 4.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,610.85 0.00 5.46 Apr 15, 2032 6.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,610.85 0.00 7.64 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,610.85 0.00 6.80 Jul 01, 2034 5.53
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 17,610.85 0.00 9.53 Jun 01, 2038 3.12
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 17,610.85 0.00 2.91 Oct 15, 2029 8.13
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,610.85 0.00 1.54 Jan 15, 2027 1.38
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,610.85 0.00 1.97 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,610.85 0.00 1.21 Sep 09, 2026 1.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,610.85 0.00 2.49 Mar 01, 2028 3.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,610.85 0.00 3.60 Aug 01, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,610.85 0.00 6.04 Jun 15, 2034 5.89
MCK MCKESSON CORP Industrial Fixed Income 17,610.85 0.00 2.76 Jul 15, 2028 4.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,610.85 0.00 4.12 Apr 17, 2032 7.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,610.85 0.00 5.36 May 24, 2031 2.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,610.85 0.00 2.98 Jan 15, 2029 7.25
NI NISOURCE INC Utility Fixed Income 17,610.85 0.00 12.69 May 15, 2047 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,610.85 0.00 5.45 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,610.85 0.00 5.80 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,610.85 0.00 2.99 Jan 30, 2030 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,610.85 0.00 1.45 Jul 15, 2027 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,610.85 0.00 5.32 Jan 01, 2032 5.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,610.85 0.00 2.85 Oct 01, 2028 4.25
PFE PHARMACIA LLC Industrial Fixed Income 17,610.85 0.00 3.10 Dec 01, 2028 6.60
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,610.85 0.00 4.40 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 17,610.85 0.00 3.32 Mar 05, 2029 5.38
MMM 3M CO Industrial Fixed Income 17,610.85 0.00 2.19 Oct 15, 2027 2.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,610.85 0.00 1.10 Aug 02, 2026 1.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 17,610.85 0.00 12.35 Apr 14, 2052 6.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,610.85 0.00 3.43 Jun 27, 2034 6.75
MTRC MTR CORP LTD RegS Agency Fixed Income 17,610.85 0.00 14.22 Apr 01, 2055 5.25
5333 NGK INSULATORS LTD Industrials Equity 17,610.22 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 17,610.22 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,606.07 0.00 3.23 Feb 12, 2029 5.94
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 17,606.07 0.00 6.17 Mar 31, 2032 2.88
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 17,601.30 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 17,593.07 0.00 1.96 Jul 22, 2027 4.00
6223 MPI CORP Information Technology Equity 17,574.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,567.09 0.00 7.63 Feb 13, 2034 2.88
BETS B BETSSON CLASS B Consumer Discretionary Equity 17,558.93 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,554.09 0.00 2.46 Feb 01, 2028 4.63
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 17,541.83 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 17,541.83 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,537.47 0.00 6.56 Mar 28, 2035 5.87
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,537.47 0.00 3.21 Nov 01, 2029 7.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,537.47 0.00 1.52 Jan 12, 2027 1.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,537.47 0.00 6.28 Jun 13, 2033 6.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,537.47 0.00 1.52 Feb 01, 2027 5.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,537.47 0.00 1.84 Jun 17, 2032 5.28
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,537.47 0.00 3.36 Nov 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,537.47 0.00 5.05 Jan 15, 2031 2.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,537.47 0.00 6.27 Nov 15, 2034 7.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,537.47 0.00 2.07 Sep 10, 2028 4.84
BWA BORGWARNER INC Industrial Fixed Income 17,537.47 0.00 1.93 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,537.47 0.00 6.29 Apr 01, 2033 4.95
CVX CHEVRON CORP Industrial Fixed Income 17,537.47 0.00 14.83 May 11, 2050 3.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,537.47 0.00 14.04 Jan 31, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,537.47 0.00 2.02 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,537.47 0.00 2.86 Aug 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,537.47 0.00 1.62 Mar 05, 2027 5.04
DIS WALT DISNEY CO Industrial Fixed Income 17,537.47 0.00 11.20 Oct 01, 2043 5.40
EBAY EBAY INC Industrial Fixed Income 17,537.47 0.00 14.31 May 10, 2051 3.65
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,537.47 0.00 5.89 Aug 01, 2052 4.50
IT GARTNER INC 144A Industrial Fixed Income 17,537.47 0.00 1.76 Jul 01, 2028 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,537.47 0.00 3.23 Jun 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 17,537.47 0.00 1.99 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,537.47 0.00 6.20 Feb 06, 2033 4.75
KPERM Kaiser Permanente Industrial Fixed Income 17,537.47 0.00 11.83 Jun 01, 2041 2.81
MCO MOODYS CORPORATION Industrial Fixed Income 17,537.47 0.00 2.38 Jan 15, 2028 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 17,537.47 0.00 13.67 Nov 30, 2049 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,537.47 0.00 3.74 Jul 30, 2029 3.65
PLD PROLOGIS LP Financial Institutions Fixed Income 17,537.47 0.00 6.70 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 17,537.47 0.00 6.88 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,537.47 0.00 13.38 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,537.47 0.00 6.50 Nov 30, 2033 6.40
SM SM ENERGY CO 144A Industrial Fixed Income 17,537.47 0.00 2.99 Aug 01, 2029 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,537.47 0.00 13.33 Feb 01, 2050 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,537.47 0.00 5.89 Aug 15, 2032 4.65
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 17,537.47 0.00 12.79 Sep 12, 2054 5.70
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,537.47 0.00 1.66 Dec 31, 2079 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,537.47 0.00 15.21 Sep 15, 2051 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,537.47 0.00 4.99 Jul 03, 2031 5.66
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 17,528.11 0.00 9.64 Sep 15, 2039 5.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,528.11 0.00 2.72 Apr 04, 2028 2.38
GENTERA* GENTERA SAB DE CV Financials Equity 17,520.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 17,515.11 0.00 3.65 May 13, 2030 3.31
BMED BANCA MEDIOLANUM Financials Equity 17,507.63 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 17,503.79 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,489.13 0.00 8.89 Dec 04, 2036 4.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,489.13 0.00 14.37 May 15, 2054 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 17,489.13 0.00 2.46 Jan 31, 2028 4.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 17,476.13 0.00 5.39 Nov 25, 2030 0.00
AIRARABIA AIR ARABIA Industrials Equity 17,473.46 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 17,473.44 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 17,473.44 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,464.09 0.00 2.63 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,464.09 0.00 1.52 Jan 15, 2027 2.75
AAPL APPLE INC Industrial Fixed Income 17,464.09 0.00 15.78 Aug 20, 2050 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,464.09 0.00 3.96 Dec 16, 2029 4.62
ADSK AUTODESK INC Industrial Fixed Income 17,464.09 0.00 4.16 Jan 15, 2030 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,464.09 0.00 1.78 May 16, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,464.09 0.00 6.40 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,464.09 0.00 5.23 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,464.09 0.00 4.50 May 08, 2030 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,464.09 0.00 5.50 May 01, 2033 7.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 17,464.09 0.00 13.22 Nov 01, 2050 2.92
DUK DUKE ENERGY CORP Utility Fixed Income 17,464.09 0.00 12.91 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC Industrial Fixed Income 17,464.09 0.00 1.65 Apr 05, 2027 5.25
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,464.09 0.00 6.93 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 17,464.09 0.00 6.05 Apr 20, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,464.09 0.00 6.73 Jun 07, 2033 4.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,464.09 0.00 1.73 Apr 12, 2028 4.87
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 17,464.09 0.00 3.80 Jun 15, 2030 9.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,464.09 0.00 3.97 Feb 01, 2030 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,464.09 0.00 13.41 Apr 01, 2054 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,464.09 0.00 12.58 Mar 01, 2045 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,464.09 0.00 1.39 Dec 12, 2026 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,464.09 0.00 3.43 Apr 12, 2029 5.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 17,464.09 0.00 4.16 Sep 01, 2031 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,464.09 0.00 5.86 Jan 15, 2033 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,464.09 0.00 5.63 Aug 01, 2031 1.85
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,464.09 0.00 3.80 Sep 10, 2029 4.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,464.09 0.00 1.30 Nov 15, 2026 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 17,464.09 0.00 13.23 Apr 01, 2053 5.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,464.09 0.00 4.30 Apr 23, 2030 3.95
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 17,464.09 0.00 1.86 Mar 15, 2082 5.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,464.09 0.00 6.80 Mar 20, 2034 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,464.09 0.00 0.96 Jun 15, 2026 2.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,464.09 0.00 3.39 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,464.09 0.00 1.71 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,464.09 0.00 13.72 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,464.09 0.00 9.72 Jun 01, 2040 6.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,464.09 0.00 3.10 Jan 15, 2029 6.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,464.09 0.00 4.21 Jan 16, 2030 2.65
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,464.09 0.00 12.64 Jan 26, 2050 4.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,464.09 0.00 1.20 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,464.09 0.00 1.28 Oct 08, 2026 2.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 17,464.09 0.00 11.03 Sep 27, 2051 4.55
KFW KFW MTN RegS Government Related Fixed Income 17,463.14 0.00 2.46 Jan 31, 2028 4.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 17,456.34 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 17,439.25 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,437.15 0.00 6.32 Jun 21, 2032 2.38
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 17,419.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 17,411.17 0.00 3.76 Jun 01, 2029 2.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 17,411.17 0.00 4.65 May 27, 2030 2.63
EMMN EMMI AG Consumer Staples Equity 17,405.05 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 17,399.45 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 17,390.72 0.00 2.36 Jan 23, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,390.72 0.00 6.42 Jan 18, 2035 6.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,390.72 0.00 9.79 May 01, 2040 5.75
CONOPC CONOPCO INC Industrial Fixed Income 17,390.72 0.00 1.38 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,390.72 0.00 3.46 May 30, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 17,390.72 0.00 4.71 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 17,390.72 0.00 7.55 Apr 15, 2035 4.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,390.72 0.00 5.13 Mar 24, 2031 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,390.72 0.00 6.21 Jun 15, 2032 2.35
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 17,390.72 0.00 5.51 Jun 01, 2046 4.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,390.72 0.00 5.89 Aug 01, 2052 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,390.72 0.00 8.48 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 17,390.72 0.00 5.77 Jan 06, 2032 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,390.72 0.00 1.66 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,390.72 0.00 1.51 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 17,390.72 0.00 3.02 Aug 12, 2028 1.60
KFW KFW BANKENGRUPPE Agency Fixed Income 17,390.72 0.00 10.61 Apr 18, 2036 0.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,390.72 0.00 4.63 Jun 15, 2030 1.90
MARS MARS INC 144A Industrial Fixed Income 17,390.72 0.00 6.47 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 17,390.72 0.00 9.94 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,390.72 0.00 3.70 Jul 16, 2030 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,390.72 0.00 1.58 Apr 01, 2027 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,390.72 0.00 13.73 May 15, 2053 5.25
PEP PEPSICO INC Industrial Fixed Income 17,390.72 0.00 2.67 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 17,390.72 0.00 13.83 Jul 17, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,390.72 0.00 7.00 Sep 15, 2034 5.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,390.72 0.00 5.39 May 10, 2037 5.95
PSD PUGET ENERGY INC Utility Fixed Income 17,390.72 0.00 2.81 Jun 15, 2028 2.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,390.72 0.00 2.89 Sep 27, 2028 6.50
SJM J M SMUCKER CO Industrial Fixed Income 17,390.72 0.00 10.60 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,390.72 0.00 10.26 Jul 24, 2044 5.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,390.72 0.00 7.26 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,390.72 0.00 1.09 Mar 03, 2028 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 17,390.72 0.00 9.46 May 15, 2048 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,390.72 0.00 1.81 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,390.72 0.00 9.30 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,390.72 0.00 6.06 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,390.72 0.00 7.21 Nov 15, 2034 5.45
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,390.72 0.00 3.95 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,390.72 0.00 4.07 Apr 23, 2030 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,390.72 0.00 5.69 Apr 16, 2034 4.70
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 17,385.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,372.19 0.00 6.51 May 24, 2035 8.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 17,359.19 0.00 1.64 Dec 31, 2079 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 17,359.19 0.00 3.27 Jan 09, 2029 4.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 17,359.08 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 17,353.76 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 17,352.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 17,352.35 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,346.20 0.00 3.64 Mar 14, 2029 1.19
SYNA SYNAPTICS INC Information Technology Equity 17,337.36 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 17,336.66 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,317.34 0.00 1.54 Feb 01, 2028 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,317.34 0.00 2.62 Aug 01, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,317.34 0.00 4.96 Sep 15, 2030 1.25
OMC OMNICOM GROUP INC Industrial Fixed Income 17,317.34 0.00 5.48 Aug 01, 2031 2.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,317.34 0.00 9.59 Feb 01, 2041 6.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,317.34 0.00 3.68 Dec 01, 2029 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,317.34 0.00 2.83 Jun 11, 2028 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,317.34 0.00 2.96 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,317.34 0.00 1.37 Nov 09, 2026 1.50
SJM J M SMUCKER CO Industrial Fixed Income 17,317.34 0.00 12.85 Nov 15, 2053 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 17,317.34 0.00 3.39 Mar 15, 2029 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 17,317.34 0.00 5.76 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,317.34 0.00 8.55 Nov 15, 2037 6.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,317.34 0.00 2.24 Jan 15, 2028 7.50
WMT WALMART INC Industrial Fixed Income 17,317.34 0.00 2.62 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,317.34 0.00 3.26 Feb 15, 2029 4.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,317.34 0.00 3.94 Nov 15, 2029 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,317.34 0.00 1.91 Jun 10, 2027 2.94
OCPMR OCP SA RegS Agency Fixed Income 17,317.34 0.00 11.77 Jun 23, 2051 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,317.34 0.00 5.90 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,317.34 0.00 5.89 Jan 17, 2033 6.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 17,317.34 0.00 7.23 Feb 13, 2038 7.96
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 17,317.34 0.00 4.67 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,317.34 0.00 2.21 Jun 15, 2029 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,317.34 0.00 6.47 Nov 15, 2033 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,317.34 0.00 4.66 Jun 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,317.34 0.00 7.31 Feb 15, 2035 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,317.34 0.00 2.37 Jan 15, 2030 8.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,317.34 0.00 4.53 Aug 15, 2030 3.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,317.34 0.00 2.44 Apr 01, 2028 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,317.34 0.00 1.52 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,317.34 0.00 1.63 Apr 15, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 17,317.34 0.00 7.06 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 17,317.34 0.00 11.56 Apr 01, 2041 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 17,317.34 0.00 4.84 Apr 15, 2031 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,317.34 0.00 1.50 Dec 29, 2026 1.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 17,317.34 0.00 3.47 Jul 31, 2029 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,317.34 0.00 1.17 Feb 15, 2027 8.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 17,317.34 0.00 6.61 Mar 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,317.34 0.00 1.13 Aug 15, 2026 2.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,317.34 0.00 6.96 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,317.34 0.00 2.17 Oct 27, 2027 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,317.34 0.00 7.47 Oct 15, 2035 6.20
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,317.34 0.00 4.68 Jun 11, 2030 1.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,317.34 0.00 4.66 Sep 15, 2030 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,317.34 0.00 1.06 Jul 15, 2026 0.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,317.34 0.00 3.71 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,317.34 0.00 13.75 Nov 15, 2054 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,317.34 0.00 4.04 Apr 15, 2032 6.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,317.34 0.00 4.87 Apr 15, 2033 6.25
MAG MAG SILVER CORP Materials Equity 17,302.47 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 17,302.47 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 17,294.23 0.00 1.93 Dec 31, 2079 1.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 17,271.61 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 17,262.13 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,255.25 0.00 8.29 Apr 15, 2039 8.38
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 17,255.25 0.00 4.43 Apr 02, 2030 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 17,255.25 0.00 2.28 Oct 15, 2027 1.30
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 17,251.42 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17,244.70 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,243.96 0.00 1.98 Jul 17, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,243.96 0.00 4.41 Sep 30, 2030 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,243.96 0.00 6.29 May 18, 2032 2.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 17,243.96 0.00 4.15 Sep 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,243.96 0.00 6.70 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,243.96 0.00 7.11 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,243.96 0.00 6.58 Jun 15, 2034 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,243.96 0.00 1.71 Apr 07, 2027 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,243.96 0.00 14.15 Nov 01, 2052 4.05
DIS WALT DISNEY CO Industrial Fixed Income 17,243.96 0.00 1.31 Nov 15, 2026 3.38
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,243.96 0.00 5.89 Aug 01, 2053 4.50
FDX FEDEX CORP Industrial Fixed Income 17,243.96 0.00 4.32 May 15, 2030 4.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,243.96 0.00 9.31 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,243.96 0.00 13.63 Mar 15, 2055 5.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,243.96 0.00 5.06 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,243.96 0.00 5.73 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,243.96 0.00 13.54 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,243.96 0.00 3.92 Nov 15, 2029 4.80
KLAC KLA CORP Industrial Fixed Income 17,243.96 0.00 14.82 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,243.96 0.00 13.18 May 01, 2050 4.20
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 17,243.96 0.00 1.34 Feb 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,243.96 0.00 5.59 Oct 13, 2032 2.49
NXPI NXP BV Industrial Fixed Income 17,243.96 0.00 1.78 May 01, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,243.96 0.00 1.26 Sep 30, 2026 1.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,243.96 0.00 3.55 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 17,243.96 0.00 2.60 May 01, 2028 3.95
OKE ONEOK INC Industrial Fixed Income 17,243.96 0.00 1.26 Nov 01, 2026 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,243.96 0.00 3.28 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,243.96 0.00 14.44 Jul 01, 2050 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,243.96 0.00 1.35 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,243.96 0.00 4.78 May 15, 2031 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,243.96 0.00 1.57 Feb 01, 2027 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,243.96 0.00 2.75 Jul 13, 2028 5.80
TMUS T-MOBILE USA INC Industrial Fixed Income 17,243.96 0.00 13.40 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,243.96 0.00 11.40 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,243.96 0.00 5.99 Nov 30, 2032 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,243.96 0.00 1.59 Feb 15, 2027 2.70
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,243.96 0.00 3.86 Sep 24, 2029 3.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,243.96 0.00 5.26 Sep 30, 2033 8.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 17,234.08 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 17,234.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 17,229.26 0.00 3.87 Sep 25, 2030 3.44
23 BANK OF EAST ASIA LTD Financials Equity 17,216.98 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 17,216.98 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 17,211.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,203.27 0.00 1.63 Feb 17, 2027 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,203.27 0.00 6.16 Sep 15, 2031 0.13
EZJ EASYJET PLC Industrials Equity 17,199.88 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 17,199.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,190.28 0.00 5.73 Dec 10, 2031 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,190.28 0.00 7.31 Aug 22, 2033 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,190.28 0.00 3.39 Feb 15, 2029 4.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 17,184.14 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 17,182.79 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 17,170.58 0.00 3.06 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 17,170.58 0.00 8.42 Mar 01, 2037 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 17,170.58 0.00 6.49 Dec 15, 2033 6.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,170.58 0.00 6.31 May 26, 2033 5.63
AON AON CORP Financial Institutions Fixed Income 17,170.58 0.00 1.42 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 17,170.58 0.00 6.13 Feb 28, 2033 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,170.58 0.00 1.27 Oct 02, 2026 1.73
BGS B&G FOODS INC 144A Industrial Fixed Income 17,170.58 0.00 2.74 Sep 15, 2028 8.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,170.58 0.00 1.62 Mar 26, 2027 5.00
CAT CATERPILLAR INC Industrial Fixed Income 17,170.58 0.00 4.41 Apr 09, 2030 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,170.58 0.00 7.12 Nov 01, 2034 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,170.58 0.00 2.55 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 17,170.58 0.00 5.09 Jan 15, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,170.58 0.00 9.27 Sep 21, 2038 4.88
ECL ECOLAB INC Industrial Fixed Income 17,170.58 0.00 1.32 Nov 01, 2026 2.70
ECOPET ECOPETROL SA Agency Fixed Income 17,170.58 0.00 8.92 Sep 18, 2043 7.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,170.58 0.00 2.58 May 15, 2028 4.95
EFX EQUIFAX INC Industrial Fixed Income 17,170.58 0.00 3.76 Sep 15, 2029 4.80
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,170.58 0.00 3.31 Apr 01, 2029 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,170.58 0.00 1.55 Nov 01, 2029 5.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,170.58 0.00 3.81 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,170.58 0.00 2.62 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,170.58 0.00 1.81 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,170.58 0.00 7.56 Jul 15, 2035 5.00
LKQ LKQ CORP Industrial Fixed Income 17,170.58 0.00 2.64 Jun 15, 2028 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,170.58 0.00 3.29 Feb 15, 2029 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,170.58 0.00 1.84 May 19, 2027 2.48
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,170.58 0.00 2.81 Aug 01, 2028 3.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,170.58 0.00 3.39 Oct 01, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,170.58 0.00 2.09 Sep 15, 2027 3.09
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,170.58 0.00 3.65 Jun 01, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,170.58 0.00 4.55 Jun 26, 2030 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 17,170.58 0.00 13.22 Apr 03, 2054 5.78
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,170.58 0.00 3.40 Jun 01, 2031 7.38
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 17,170.58 0.00 2.42 Jan 31, 2028 4.86
W WAYFAIR LLC 144A Industrial Fixed Income 17,170.58 0.00 3.33 Oct 31, 2029 7.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,170.58 0.00 7.38 Feb 07, 2035 5.38
XEL XCEL ENERGY INC Utility Fixed Income 17,170.58 0.00 4.43 Jun 01, 2030 3.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 17,170.58 0.00 2.37 Dec 15, 2027 2.38
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,170.58 0.00 7.04 Sep 11, 2034 5.45
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 17,170.58 0.00 3.58 Oct 09, 2029 6.67
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 17,165.69 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 17,163.96 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 17,157.23 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 17,148.59 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 17,138.30 0.00 6.47 Nov 17, 2032 3.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 17,120.53 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 17,116.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17,115.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,112.32 0.00 15.92 Sep 20, 2044 1.70
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,097.20 0.00 5.40 Oct 04, 2031 4.25
DOX AMDOCS LTD Industrial Fixed Income 17,097.20 0.00 4.54 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,097.20 0.00 5.16 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,097.20 0.00 1.64 Mar 15, 2027 3.65
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,097.20 0.00 1.44 Aug 15, 2030 10.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,097.20 0.00 1.25 Sep 30, 2027 2.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,097.20 0.00 3.24 Jan 30, 2029 5.08
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,097.20 0.00 12.54 Aug 15, 2054 6.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,097.20 0.00 13.91 May 01, 2053 4.60
BBY BEST BUY CO INC Industrial Fixed Income 17,097.20 0.00 4.91 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,097.20 0.00 1.84 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,097.20 0.00 3.13 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,097.20 0.00 1.63 Feb 27, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,097.20 0.00 1.43 Dec 02, 2026 1.75
KO COCA-COLA CO Industrial Fixed Income 17,097.20 0.00 15.84 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,097.20 0.00 3.50 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,097.20 0.00 3.61 Jun 11, 2029 4.85
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 17,097.20 0.00 4.20 May 09, 2031 5.30
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,097.20 0.00 6.32 Jun 27, 2054 7.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,097.20 0.00 3.19 Mar 31, 2029 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,097.20 0.00 13.00 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,097.20 0.00 10.85 Aug 15, 2042 4.85
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,097.20 0.00 5.24 Jun 30, 2031 3.36
GM GENERAL MOTORS CO Industrial Fixed Income 17,097.20 0.00 7.52 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,097.20 0.00 2.28 Jan 09, 2028 6.00
INTC INTEL CORPORATION Industrial Fixed Income 17,097.20 0.00 14.00 Aug 05, 2062 5.05
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,097.20 0.00 1.89 Jan 15, 2029 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,097.20 0.00 6.70 Mar 01, 2034 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 17,097.20 0.00 1.55 Jun 15, 2027 5.00
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,097.20 0.00 4.73 Nov 15, 2031 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,097.20 0.00 5.68 Jan 19, 2033 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,097.20 0.00 5.51 Mar 15, 2032 5.30
PEP PEPSICO INC Industrial Fixed Income 17,097.20 0.00 12.48 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 17,097.20 0.00 1.29 Nov 10, 2026 5.13
PSX PHILLIPS 66 Industrial Fixed Income 17,097.20 0.00 14.53 Mar 15, 2052 3.30
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,097.20 0.00 6.41 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 17,097.20 0.00 4.40 Aug 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,097.20 0.00 2.24 Nov 03, 2028 3.82
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,097.20 0.00 1.39 Jan 15, 2028 5.50
TRMB TRIMBLE INC Industrial Fixed Income 17,097.20 0.00 2.60 Jun 15, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 17,097.20 0.00 4.03 Feb 12, 2031 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,097.20 0.00 7.10 Aug 15, 2034 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,097.20 0.00 5.19 Apr 21, 2031 3.20
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,097.20 0.00 1.31 Jun 15, 2027 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,097.20 0.00 4.38 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,097.20 0.00 1.25 Oct 07, 2026 5.63
COMCEL CT TRUST RegS Industrial Fixed Income 17,097.20 0.00 4.99 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,097.20 0.00 4.30 Apr 04, 2030 3.89
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,097.20 0.00 7.47 Feb 01, 2034 0.00
YELP YELP INC Communication Equity 17,090.32 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 17,089.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,086.33 0.00 7.63 Nov 18, 2034 4.30
522 ASMPT LTD Information Technology Equity 17,080.20 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 17,078.65 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 17,076.49 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 17,076.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,073.34 0.00 8.71 Dec 12, 2037 4.26
EU EUROPEAN UNION RegS Government Related Fixed Income 17,060.34 0.00 10.34 Dec 04, 2037 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 17,060.34 0.00 2.24 Oct 22, 2027 4.13
UE URBAN EDGE PROPERTIES Real Estate Equity 17,059.16 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 17,056.30 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 17,036.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 17,028.91 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,023.82 0.00 2.12 Oct 01, 2027 3.55
BALL BALL CORPORATION Industrial Fixed Income 17,023.82 0.00 5.51 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,023.82 0.00 5.93 Feb 02, 2032 2.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,023.82 0.00 1.25 Oct 01, 2026 2.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,023.82 0.00 3.88 Sep 06, 2029 2.75
CSX CSX CORP Industrial Fixed Income 17,023.82 0.00 9.68 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 17,023.82 0.00 12.91 Mar 01, 2048 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,023.82 0.00 5.42 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 17,023.82 0.00 7.09 Sep 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,023.82 0.00 5.58 Apr 01, 2032 5.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,023.82 0.00 5.35 Mar 01, 2032 7.00
DLTR DOLLAR TREE INC Industrial Fixed Income 17,023.82 0.00 5.80 Dec 01, 2031 2.65
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,023.82 0.00 6.91 Mar 20, 2045 3.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,023.82 0.00 3.24 Oct 15, 2031 9.50
GIS GENERAL MILLS INC Industrial Fixed Income 17,023.82 0.00 2.98 Oct 17, 2028 5.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,023.82 0.00 10.04 Jan 31, 2046 6.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,023.82 0.00 4.22 Feb 13, 2030 3.25
LABL LABL INC 144A Industrial Fixed Income 17,023.82 0.00 4.64 Oct 01, 2031 8.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,023.82 0.00 5.95 Jan 27, 2034 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,023.82 0.00 1.08 Aug 03, 2026 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,023.82 0.00 9.85 Jun 01, 2039 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,023.82 0.00 4.44 Jun 13, 2030 4.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,023.82 0.00 1.06 Jul 23, 2026 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,023.82 0.00 11.48 Nov 15, 2043 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,023.82 0.00 2.24 Nov 01, 2027 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,023.82 0.00 3.55 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,023.82 0.00 1.39 Mar 15, 2027 4.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,023.82 0.00 2.47 Jun 01, 2029 5.13
TGT TARGET CORPORATION Industrial Fixed Income 17,023.82 0.00 15.10 Jan 15, 2052 2.95
TCN TELUS CORPORATION Industrial Fixed Income 17,023.82 0.00 1.59 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,023.82 0.00 3.20 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,023.82 0.00 2.44 Mar 15, 2028 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,023.82 0.00 3.64 Nov 15, 2029 7.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,023.82 0.00 6.51 Oct 14, 2038 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,023.82 0.00 2.71 Apr 28, 2028 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,023.82 0.00 14.65 Nov 17, 2051 3.25
Q PROVINCE OF QUEBEC Government Related Fixed Income 17,021.36 0.00 4.89 Sep 01, 2030 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,021.36 0.00 3.69 Sep 27, 2029 6.63
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 17,017.63 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 17,011.81 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 17,009.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,008.37 0.00 0.73 Mar 10, 2026 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,008.37 0.00 9.35 Jun 15, 2042 7.13
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 16,995.75 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,995.38 0.00 14.64 Feb 13, 2043 1.70
TRI TRIGANO SA Consumer Discretionary Equity 16,994.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 16,982.70 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 16,982.38 0.00 6.76 Jan 10, 2033 2.88
028050 SAMSUNG E&A LTD Industrials Equity 16,975.56 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 16,960.52 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 16,950.44 0.00 5.97 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,950.44 0.00 1.20 Sep 09, 2026 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,950.44 0.00 11.66 Jul 16, 2044 4.50
AVNT AVIENT CORP 144A Industrial Fixed Income 16,950.44 0.00 1.71 Aug 01, 2030 7.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,950.44 0.00 5.25 Apr 15, 2031 2.72
CVS CVS HEALTH CORP Industrial Fixed Income 16,950.44 0.00 1.67 Apr 01, 2027 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 16,950.44 0.00 15.21 Feb 26, 2064 5.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 16,950.44 0.00 6.54 Sep 01, 2032 1.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,950.44 0.00 1.68 Mar 09, 2027 1.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,950.44 0.00 3.21 Feb 01, 2030 8.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,950.44 0.00 3.08 Nov 15, 2028 3.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 16,950.44 0.00 2.50 Jan 24, 2028 1.71
ENBCN ENBRIDGE INC Industrial Fixed Income 16,950.44 0.00 1.29 Nov 15, 2026 5.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 16,950.44 0.00 2.05 Jan 15, 2028 5.63
EXC EXELON CORPORATION Utility Fixed Income 16,950.44 0.00 7.41 Jun 15, 2035 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,950.44 0.00 6.45 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,950.44 0.00 3.39 Feb 10, 2029 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,950.44 0.00 3.27 Mar 01, 2030 4.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,950.44 0.00 2.00 Aug 01, 2028 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,950.44 0.00 13.81 Feb 10, 2054 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,950.44 0.00 1.54 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,950.44 0.00 1.12 Jan 15, 2027 6.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 16,950.44 0.00 2.95 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,950.44 0.00 12.44 Feb 15, 2069 5.08
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 16,950.44 0.00 3.19 Feb 01, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,950.44 0.00 6.19 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,950.44 0.00 3.37 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,950.44 0.00 5.73 Sep 14, 2031 1.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 16,950.44 0.00 3.81 Feb 15, 2030 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,950.44 0.00 1.98 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,950.44 0.00 13.00 Jan 21, 2050 4.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 16,950.44 0.00 2.70 Apr 01, 2028 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,950.44 0.00 5.86 May 20, 2032 4.25
SOLV SOLVENTUM CORP Industrial Fixed Income 16,950.44 0.00 4.80 Mar 13, 2031 5.45
BID SOTHEBYS 144A Industrial Fixed Income 16,950.44 0.00 1.59 Oct 15, 2027 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,950.44 0.00 1.50 Feb 01, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,950.44 0.00 2.66 Jun 15, 2028 4.60
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,950.44 0.00 5.42 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,950.44 0.00 3.22 Apr 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,950.44 0.00 9.67 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,950.44 0.00 13.58 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,950.44 0.00 14.14 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,950.44 0.00 12.22 May 19, 2050 4.95
SW WRKCO INC Industrial Fixed Income 16,950.44 0.00 2.49 Mar 15, 2028 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,950.44 0.00 4.30 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,950.44 0.00 4.86 Jan 15, 2031 3.75
016360 SAMSUNG SECURITIES LTD Financials Equity 16,948.65 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 16,943.42 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 16,930.41 0.00 3.47 Feb 06, 2029 2.63
OLN OLIN CORP Materials Equity 16,925.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,917.42 0.00 24.15 Aug 26, 2049 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,917.42 0.00 5.75 Jan 23, 2033 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,904.42 0.00 11.74 Jul 01, 2039 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 16,904.42 0.00 2.75 Mar 13, 2028 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 16,904.35 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 16,894.82 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 16,892.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 16,892.13 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 16,891.43 0.00 2.00 Jul 25, 2027 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 16,881.37 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,878.44 0.00 12.92 Jun 22, 2043 3.45
BRKHEC NEVADA POWER CO Utility Fixed Income 16,877.07 0.00 8.15 Jul 01, 2037 6.75
BRKHEC PACIFICORP Utility Fixed Income 16,877.07 0.00 3.25 Feb 15, 2029 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,877.07 0.00 8.85 Jan 20, 2040 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,877.07 0.00 1.47 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 16,877.07 0.00 13.35 Jun 15, 2053 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,877.07 0.00 5.52 Jan 21, 2033 3.34
AEE UNION ELECTRIC CO Utility Fixed Income 16,877.07 0.00 6.89 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,877.07 0.00 3.17 Feb 01, 2029 6.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,877.07 0.00 4.46 Jun 01, 2030 3.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 16,877.07 0.00 2.69 Dec 13, 2028 4.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 16,877.07 0.00 1.70 Oct 31, 2027 5.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 16,877.07 0.00 8.63 May 31, 2038 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 16,877.07 0.00 1.20 Sep 16, 2026 2.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,877.07 0.00 2.33 Feb 15, 2029 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,877.07 0.00 5.90 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,877.07 0.00 1.67 Mar 11, 2027 2.95
CME CME GROUP INC Financial Institutions Fixed Income 16,877.07 0.00 5.99 Mar 15, 2032 2.65
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 16,877.07 0.00 6.84 Dec 10, 2054 6.75
CVNA CARVANA CO 144A Industrial Fixed Income 16,877.07 0.00 0.19 Dec 01, 2028 9.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,877.07 0.00 3.07 Nov 15, 2028 5.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 16,877.07 0.00 1.64 Mar 15, 2027 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,877.07 0.00 0.73 Jun 15, 2026 6.02
DIS WALT DISNEY CO Industrial Fixed Income 16,877.07 0.00 9.90 Feb 15, 2041 6.15
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,877.07 0.00 4.85 Aug 01, 2031 7.80
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 16,877.07 0.00 5.72 Apr 01, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 16,877.07 0.00 2.59 Jun 01, 2028 5.75
GXO GXO LOGISTICS INC Industrial Fixed Income 16,877.07 0.00 1.05 Jul 15, 2026 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,877.07 0.00 5.05 Jan 08, 2031 2.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,877.07 0.00 7.78 May 02, 2036 6.50
KEY KEYCORP MTN Financial Institutions Fixed Income 16,877.07 0.00 1.75 Apr 06, 2027 2.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,877.07 0.00 2.05 Aug 17, 2027 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 16,877.07 0.00 2.58 Apr 12, 2029 4.99
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,877.07 0.00 2.87 Sep 13, 2029 5.81
NTAP NETAPP INC Industrial Fixed Income 16,877.07 0.00 4.54 Jun 22, 2030 2.70
ZIP ZIP CO LTD Financials Equity 16,875.03 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 16,875.03 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 16,865.44 0.00 2.12 Dec 31, 2079 1.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,852.45 0.00 1.86 May 03, 2027 0.75
9003 SOTETSU HOLDINGS INC Industrials Equity 16,840.84 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 16,839.46 0.00 6.78 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 16,839.46 0.00 5.00 Sep 20, 2030 1.90
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 16,839.46 0.00 11.08 Jun 22, 2038 1.90
PTEN PATTERSON UTI ENERGY INC Energy Equity 16,831.66 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 16,827.54 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,826.46 0.00 4.67 Mar 04, 2030 0.01
3132 MACNICA HOLDINGS INC Information Technology Equity 16,823.74 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 16,817.91 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 16,813.72 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 16,812.78 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 16,810.89 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 16,806.65 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 16,803.69 0.00 1.74 Feb 15, 2029 4.80
APH AMPHENOL CORPORATION Industrial Fixed Income 16,803.69 0.00 6.89 Apr 05, 2034 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,803.69 0.00 2.44 Feb 14, 2029 4.93
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,803.69 0.00 15.17 Mar 17, 2052 3.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,803.69 0.00 1.68 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 16,803.69 0.00 10.83 Mar 15, 2040 3.20
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 16,803.69 0.00 1.27 Oct 29, 2027 7.15
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 16,803.69 0.00 1.58 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,803.69 0.00 5.49 Jun 17, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,803.69 0.00 4.88 Jan 14, 2032 3.73
ETN EATON CORPORATION Industrial Fixed Income 16,803.69 0.00 2.69 May 18, 2028 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,803.69 0.00 3.27 Mar 08, 2029 5.80
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,803.69 0.00 3.50 May 15, 2031 9.13
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 16,803.69 0.00 6.61 Mar 20, 2046 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,803.69 0.00 6.13 Dec 01, 2032 4.90
KEX KIRBY CORPORATION Industrial Fixed Income 16,803.69 0.00 2.44 Mar 01, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,803.69 0.00 1.53 Jan 15, 2027 1.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 16,803.69 0.00 2.28 Dec 15, 2027 3.40
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,803.69 0.00 1.30 Oct 15, 2026 1.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,803.69 0.00 15.32 Nov 26, 2051 3.00
MMM 3M CO Industrial Fixed Income 16,803.69 0.00 4.38 Apr 15, 2030 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,803.69 0.00 12.57 Aug 15, 2046 4.13
VMW VMWARE LLC Industrial Fixed Income 16,803.69 0.00 3.01 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 16,803.69 0.00 15.84 Sep 22, 2051 2.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,803.69 0.00 1.55 Oct 01, 2027 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 16,803.69 0.00 4.26 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,803.69 0.00 2.74 Apr 23, 2028 1.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 16,800.63 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 16,787.48 0.00 8.86 May 11, 2035 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,774.49 0.00 19.01 Jun 17, 2052 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 16,774.49 0.00 7.08 Aug 29, 2033 3.25
PRK PARK NATIONAL CORP Financials Equity 16,768.41 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,761.50 0.00 5.60 Jun 01, 2031 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 16,761.50 0.00 1.98 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,761.50 0.00 2.73 Apr 11, 2028 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,761.50 0.00 5.56 Sep 16, 2031 3.38
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 16,760.26 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16,748.50 0.00 3.71 Feb 28, 2030 8.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 16,738.26 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,730.31 0.00 11.80 Feb 15, 2047 5.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,730.31 0.00 10.16 May 27, 2040 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,730.31 0.00 3.80 Mar 10, 2055 6.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,730.31 0.00 2.28 Oct 01, 2030 8.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,730.31 0.00 3.62 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,730.31 0.00 2.41 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 16,730.31 0.00 1.17 Sep 15, 2026 3.46
CF CF INDUSTRIES INC Industrial Fixed Income 16,730.31 0.00 6.89 Mar 15, 2034 5.15
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,730.31 0.00 5.10 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,730.31 0.00 1.89 Jan 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,730.31 0.00 3.78 Apr 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,730.31 0.00 7.35 Feb 01, 2035 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 16,730.31 0.00 8.44 May 15, 2039 9.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 16,730.31 0.00 8.69 Apr 30, 2038 6.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,730.31 0.00 1.93 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,730.31 0.00 2.13 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,730.31 0.00 3.19 Oct 19, 2028 1.75
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,730.31 0.00 3.60 Oct 01, 2035 2.50
FI FISERV INC Industrial Fixed Income 16,730.31 0.00 6.78 Mar 15, 2034 5.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 16,730.31 0.00 2.27 Nov 08, 2027 3.54
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,730.31 0.00 5.08 Jul 15, 2032 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 16,730.31 0.00 5.75 May 17, 2032 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,730.31 0.00 7.40 Feb 12, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,730.31 0.00 2.46 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,730.31 0.00 8.35 May 15, 2036 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,730.31 0.00 2.56 Mar 30, 2028 4.25
MET METLIFE INC Financial Institutions Fixed Income 16,730.31 0.00 11.32 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 16,730.31 0.00 5.88 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 16,730.31 0.00 5.92 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,730.31 0.00 15.75 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,730.31 0.00 3.57 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,730.31 0.00 3.11 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 16,730.31 0.00 4.29 Mar 15, 2030 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,730.31 0.00 7.94 Jan 15, 2037 6.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,730.31 0.00 4.37 May 01, 2030 4.05
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,730.31 0.00 2.95 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,730.31 0.00 15.12 Mar 15, 2052 3.03
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,730.31 0.00 3.04 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,730.31 0.00 7.26 Feb 15, 2035 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,730.31 0.00 13.35 Nov 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,730.31 0.00 13.04 Mar 05, 2054 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,730.31 0.00 3.06 Nov 15, 2028 6.53
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,730.31 0.00 2.22 Sep 28, 2027 1.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,730.31 0.00 4.22 Jan 12, 2031 8.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,722.52 0.00 8.02 May 23, 2034 2.40
EVTC EVERTEC INC Financials Equity 16,720.27 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 16,719.89 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 16,706.43 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 16,704.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 16,704.06 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 16,699.70 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 16,686.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,683.54 0.00 1.18 Sep 01, 2026 2.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 16,683.54 0.00 2.75 Mar 25, 2028 0.38
DIOD DIODES INC Information Technology Equity 16,675.90 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 16,657.55 0.00 15.98 Dec 18, 2055 4.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,657.55 0.00 3.26 Feb 12, 2029 5.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 16,656.93 0.00 0.46 Apr 20, 2026 5.50
AMGN AMGEN INC Industrial Fixed Income 16,656.93 0.00 15.05 Jan 15, 2052 3.00
AIZ ASSURANT INC Financial Institutions Fixed Income 16,656.93 0.00 2.46 Mar 27, 2028 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 16,656.93 0.00 13.18 Feb 15, 2054 5.55
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,656.93 0.00 2.85 Jul 15, 2051 4.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,656.93 0.00 11.82 Feb 01, 2045 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 16,656.93 0.00 2.54 Feb 15, 2028 1.95
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,656.93 0.00 3.78 Sep 10, 2029 4.30
CAT CATERPILLAR INC Industrial Fixed Income 16,656.93 0.00 14.40 Sep 19, 2049 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 16,656.93 0.00 6.34 May 01, 2033 5.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,656.93 0.00 1.46 Jan 15, 2027 3.20
ET ENERGY TRANSFER LP Industrial Fixed Income 16,656.93 0.00 3.07 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Utility Fixed Income 16,656.93 0.00 2.84 Jun 15, 2028 1.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,656.93 0.00 2.25 Dec 15, 2027 3.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,656.93 0.00 12.89 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,656.93 0.00 2.57 Apr 04, 2028 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,656.93 0.00 11.62 Oct 01, 2040 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,656.93 0.00 1.22 Oct 15, 2051 4.70
K KELLANOVA Industrial Fixed Income 16,656.93 0.00 4.62 Jun 01, 2030 2.10
LDOS LEIDOS INC Industrial Fixed Income 16,656.93 0.00 6.09 Mar 15, 2033 5.75
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 16,656.93 0.00 9.95 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,656.93 0.00 3.93 Jan 16, 2031 5.20
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,656.93 0.00 1.68 Oct 01, 2028 5.88
PFE PFIZER INC Industrial Fixed Income 16,656.93 0.00 11.54 May 28, 2040 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 16,656.93 0.00 13.40 May 15, 2054 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,656.93 0.00 3.12 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 16,656.93 0.00 4.25 Apr 24, 2030 4.83
SNX TD SYNNEX CORP Industrial Fixed Income 16,656.93 0.00 1.12 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 16,656.93 0.00 2.06 Sep 15, 2027 3.70
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,656.93 0.00 2.69 Jan 15, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,656.93 0.00 13.59 Mar 22, 2050 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,656.93 0.00 3.24 Jun 15, 2029 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,656.93 0.00 3.49 May 15, 2029 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,656.93 0.00 12.54 Jul 18, 2047 4.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,656.93 0.00 4.98 Jan 20, 2031 3.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,656.93 0.00 4.93 Feb 20, 2032 6.99
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,656.93 0.00 5.71 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,656.93 0.00 5.88 Mar 28, 2032 3.38
SIX2 SIXT Industrials Equity 16,652.77 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 16,652.77 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 16,635.67 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,631.56 0.00 2.75 May 03, 2028 4.00
MISC MISC Industrials Equity 16,618.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,618.57 0.00 2.62 Feb 14, 2028 0.95
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 16,599.95 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 16,598.78 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 16,592.58 0.00 2.81 Jul 23, 2029 4.63
ABBV ABBVIE INC Industrial Fixed Income 16,583.55 0.00 13.73 Mar 15, 2055 5.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,583.55 0.00 10.08 Jun 15, 2041 5.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,583.55 0.00 1.13 Aug 12, 2026 1.50
AZO AUTOZONE INC Industrial Fixed Income 16,583.55 0.00 5.84 Aug 01, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,583.55 0.00 2.21 Nov 01, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,583.55 0.00 2.45 Feb 28, 2028 4.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,583.55 0.00 4.78 Sep 17, 2030 2.63
BA BOEING CO Industrial Fixed Income 16,583.55 0.00 7.34 May 01, 2034 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,583.55 0.00 3.51 May 15, 2029 4.13
CME CME GROUP INC Financial Institutions Fixed Income 16,583.55 0.00 11.20 Sep 15, 2043 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,583.55 0.00 3.73 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,583.55 0.00 2.14 Apr 14, 2050 3.71
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,583.55 0.00 2.73 Jul 15, 2028 4.45
EQT EQT CORP 144A Industrial Fixed Income 16,583.55 0.00 3.10 Jan 15, 2029 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,583.55 0.00 7.64 Feb 01, 2051 2.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 16,583.55 0.00 1.31 Nov 15, 2026 12.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,583.55 0.00 3.18 May 01, 2029 3.75
INTC INTEL CORPORATION Industrial Fixed Income 16,583.55 0.00 14.42 Aug 12, 2051 3.05
PPL KENTUCKY UTILITIES CO Utility Fixed Income 16,583.55 0.00 10.18 Nov 01, 2040 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,583.55 0.00 5.38 Jul 09, 2032 2.26
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,583.55 0.00 3.50 May 01, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,583.55 0.00 2.46 Mar 15, 2030 7.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,583.55 0.00 3.37 Apr 01, 2029 5.20
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 16,583.55 0.00 2.84 Feb 15, 2030 9.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,583.55 0.00 2.28 Dec 01, 2027 3.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,583.55 0.00 4.57 Feb 15, 2033 8.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,583.55 0.00 3.78 Nov 15, 2029 5.38
SUN SUNOCO LP Industrial Fixed Income 16,583.55 0.00 3.70 Apr 30, 2030 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 16,583.55 0.00 2.55 Apr 01, 2028 4.65
TCN TELUS CORPORATION Industrial Fixed Income 16,583.55 0.00 6.00 May 13, 2032 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,583.55 0.00 2.26 Nov 15, 2027 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 16,583.55 0.00 3.68 Jan 15, 2030 6.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,583.55 0.00 0.40 Sep 01, 2027 6.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,583.55 0.00 4.14 Jul 15, 2030 3.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 16,583.55 0.00 3.82 Aug 01, 2032 7.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,583.55 0.00 3.31 Feb 28, 2029 5.20
CXW CORECIVIC REIT INC Industrials Equity 16,583.38 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,579.59 0.00 4.75 May 31, 2030 1.63
010130 KOREA ZINC INC Materials Equity 16,571.86 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 16,571.11 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 16,567.35 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 16,567.28 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,566.59 0.00 6.30 Jul 09, 2036 6.25
ALKEM ALKEM LABORATORIES LTD Health Care Equity 16,558.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,553.60 0.00 16.28 Dec 20, 2044 1.50
3697 SHIFT INC Information Technology Equity 16,550.19 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 16,540.61 0.00 25.88 Aug 01, 2072 3.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 16,540.61 0.00 1.65 May 22, 2027 4.75
ALR ALIOR BANK SA Financials Equity 16,538.22 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 16,527.61 0.00 1.57 Jan 19, 2027 1.63
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 16,527.61 0.00 2.62 Feb 12, 2028 0.75
SMWH WH SMITH PLC Consumer Discretionary Equity 16,515.99 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,514.62 0.00 3.62 May 24, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,510.17 0.00 3.09 Nov 15, 2028 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,510.17 0.00 3.51 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 16,510.17 0.00 2.95 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,510.17 0.00 5.78 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,510.17 0.00 2.53 Feb 21, 2028 2.75
DUK DUKE ENERGY CORP Utility Fixed Income 16,510.17 0.00 6.70 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,510.17 0.00 13.27 Jan 15, 2053 5.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,510.17 0.00 3.49 Jun 01, 2029 4.95
GLPI GLP CAPITAL LP Industrial Fixed Income 16,510.17 0.00 4.04 Jan 15, 2030 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 16,510.17 0.00 6.60 Jul 01, 2034 6.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 16,510.17 0.00 0.12 Apr 30, 2028 10.50
INTC INTEL CORPORATION Industrial Fixed Income 16,510.17 0.00 4.80 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,510.17 0.00 5.89 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,510.17 0.00 13.42 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,510.17 0.00 13.28 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 16,510.17 0.00 11.64 Feb 15, 2046 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,510.17 0.00 3.52 Jul 10, 2030 5.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,510.17 0.00 1.37 May 15, 2027 7.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,510.17 0.00 4.32 Apr 09, 2030 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,510.17 0.00 3.14 Mar 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,510.17 0.00 6.27 Mar 14, 2033 4.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,510.17 0.00 2.05 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,510.17 0.00 10.75 Aug 01, 2040 3.30
PNR PENTAIR FINANCE SA Industrial Fixed Income 16,510.17 0.00 3.53 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 16,510.17 0.00 5.82 Oct 21, 2031 1.95
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 16,510.17 0.00 4.32 Apr 30, 2032 6.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,510.17 0.00 4.15 Apr 01, 2030 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,510.17 0.00 2.19 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,510.17 0.00 3.37 Apr 03, 2029 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,510.17 0.00 13.32 Apr 01, 2053 5.35
MMM 3M CO Industrial Fixed Income 16,510.17 0.00 14.17 Aug 26, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,510.17 0.00 8.50 Aug 15, 2038 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,510.17 0.00 3.90 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,510.17 0.00 12.71 Dec 15, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,510.17 0.00 3.57 Jun 08, 2029 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,510.17 0.00 5.01 Jan 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 16,510.17 0.00 1.09 Aug 15, 2026 3.60
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,510.17 0.00 4.48 May 07, 2030 2.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,510.17 0.00 2.35 Jan 17, 2028 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,510.17 0.00 8.44 May 15, 2036 3.60
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 16,501.63 0.00 2.29 Oct 25, 2027 1.38
BRPT BARITO PACIFIC Materials Equity 16,491.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 16,475.64 0.00 0.98 Jun 15, 2026 1.25
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 16,475.64 0.00 2.80 May 25, 2028 2.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 16,464.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,462.65 0.00 9.15 Jun 02, 2037 4.70
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,462.65 0.00 10.17 Jan 29, 2038 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 16,462.65 0.00 3.14 Oct 30, 2028 3.90
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 16,457.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,449.65 0.00 1.46 Dec 15, 2026 1.55
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,449.65 0.00 6.35 May 18, 2032 2.13
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 16,447.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,436.79 0.00 11.40 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,436.79 0.00 4.81 Feb 08, 2031 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,436.79 0.00 1.91 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 16,436.79 0.00 1.69 Mar 15, 2027 1.95
AEE AMEREN CORPORATION Utility Fixed Income 16,436.79 0.00 3.18 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 16,436.79 0.00 1.65 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,436.79 0.00 1.55 Mar 01, 2027 5.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,436.79 0.00 1.42 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,436.79 0.00 5.87 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,436.79 0.00 7.21 Nov 20, 2035 5.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,436.79 0.00 12.18 Mar 12, 2055 6.04
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,436.79 0.00 4.18 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 16,436.79 0.00 2.18 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,436.79 0.00 3.75 Sep 11, 2030 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,436.79 0.00 3.43 Jul 15, 2029 6.58
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,436.79 0.00 4.05 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,436.79 0.00 12.84 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,436.79 0.00 7.18 Jun 12, 2034 5.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,436.79 0.00 6.99 Jun 01, 2034 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 16,436.79 0.00 6.65 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,436.79 0.00 2.54 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 16,436.79 0.00 4.82 Jan 15, 2031 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,436.79 0.00 3.21 Mar 01, 2029 3.50
HD HOME DEPOT INC Industrial Fixed Income 16,436.79 0.00 15.86 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,436.79 0.00 2.14 Sep 24, 2027 4.30
ITC ITC HOLDINGS CORP Utility Fixed Income 16,436.79 0.00 2.25 Nov 15, 2027 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,436.79 0.00 13.38 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 16,436.79 0.00 2.61 May 15, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 16,436.79 0.00 7.07 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 16,436.79 0.00 2.70 May 17, 2028 4.05
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 16,436.79 0.00 2.82 May 15, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,436.79 0.00 7.32 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,436.79 0.00 7.59 May 15, 2035 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 16,436.79 0.00 1.81 May 23, 2027 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,436.79 0.00 4.67 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 16,436.79 0.00 6.28 Feb 15, 2033 4.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,436.79 0.00 4.25 Jun 15, 2030 4.90
PFE PFIZER INC Industrial Fixed Income 16,436.79 0.00 13.45 Mar 15, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,436.79 0.00 4.62 Sep 15, 2030 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,436.79 0.00 1.95 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,436.79 0.00 10.88 Oct 01, 2043 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,436.79 0.00 5.43 Sep 15, 2037 5.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,436.79 0.00 1.66 Mar 08, 2027 2.30
TJX TJX COMPANIES INC Industrial Fixed Income 16,436.79 0.00 4.27 Apr 15, 2030 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,436.79 0.00 15.78 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,436.79 0.00 2.24 Nov 21, 2027 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,436.79 0.00 7.84 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,436.79 0.00 2.22 Oct 15, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,436.79 0.00 4.06 Apr 01, 2030 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,436.79 0.00 4.51 Apr 30, 2030 2.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 16,436.66 0.00 2.73 Jul 25, 2028 4.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 16,435.18 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 16,430.50 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 16,424.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,423.67 0.00 7.15 Sep 01, 2033 3.38
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 16,413.41 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 16,413.41 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 16,410.38 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 16,410.38 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 16,396.31 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 16,394.20 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 16,390.20 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 16,384.69 0.00 4.56 Mar 21, 2030 1.38
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16,376.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 16,371.69 0.00 2.68 Mar 20, 2028 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,371.69 0.00 7.81 Nov 30, 2034 4.12
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,363.42 0.00 2.20 Nov 01, 2027 4.63
ETR ENTERGY CORPORATION Utility Fixed Income 16,363.42 0.00 1.16 Sep 01, 2026 2.95
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,363.42 0.00 3.79 Apr 15, 2032 6.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,363.42 0.00 12.59 Mar 29, 2047 4.35
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,363.42 0.00 2.89 Apr 15, 2029 7.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 16,363.42 0.00 4.14 Mar 30, 2030 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,363.42 0.00 18.23 Sep 01, 2060 2.45
KLAC KLA CORP Industrial Fixed Income 16,363.42 0.00 5.81 Jul 15, 2032 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,363.42 0.00 14.39 Nov 01, 2049 3.27
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,363.42 0.00 1.64 Mar 28, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,363.42 0.00 1.04 Jul 12, 2026 2.50
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,363.42 0.00 2.15 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 16,363.42 0.00 7.10 Jul 17, 2034 4.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,363.42 0.00 2.51 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,363.42 0.00 3.03 Apr 30, 2029 4.38
RTX RTX CORP Industrial Fixed Income 16,363.42 0.00 3.13 Jan 15, 2029 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 16,363.42 0.00 1.02 Aug 03, 2026 5.27
EQNR EQUINOR ASA Agency Fixed Income 16,363.42 0.00 10.13 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,363.42 0.00 5.73 Oct 25, 2031 2.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,363.42 0.00 2.53 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,363.42 0.00 3.80 Jul 15, 2030 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,363.42 0.00 4.82 Apr 27, 2031 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,363.42 0.00 8.35 Apr 08, 2051 8.88
OCPMR OCP SA RegS Agency Fixed Income 16,363.42 0.00 5.17 Jun 23, 2031 3.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 16,363.42 0.00 1.50 Jan 18, 2082 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,363.42 0.00 7.47 Nov 28, 2034 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,363.42 0.00 2.15 Nov 01, 2027 5.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,363.42 0.00 5.78 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 16,363.42 0.00 2.27 Apr 15, 2029 5.88
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 16,363.42 0.00 4.51 Jun 01, 2030 3.05
CSX CSX CORP Industrial Fixed Income 16,363.42 0.00 11.91 Mar 15, 2044 4.10
CVX CHEVRON USA INC Industrial Fixed Income 16,363.42 0.00 2.47 Feb 26, 2028 4.47
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,363.42 0.00 3.42 May 15, 2029 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,363.42 0.00 1.79 Apr 28, 2027 3.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 16,362.12 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 16,362.12 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 16,358.70 0.00 2.16 Sep 13, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,345.71 0.00 4.41 Apr 26, 2030 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 16,345.71 0.00 1.96 Jul 22, 2028 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,345.71 0.00 0.27 Jan 31, 2031 3.00
SOL SOL Materials Equity 16,345.02 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 16,345.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,332.71 0.00 21.08 Jun 20, 2052 1.30
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,319.72 0.00 5.72 Mar 24, 2031 0.00
600030 CITIC SECURITIES LTD A Financials Equity 16,316.19 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 16,310.82 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 16,310.82 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 16,309.46 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 16,296.00 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 16,293.73 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 16,293.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 16,293.73 0.00 1.76 Apr 12, 2028 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,290.04 0.00 3.20 Nov 02, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,290.04 0.00 13.51 Mar 01, 2054 5.45
COR CENCORA INC Industrial Fixed Income 16,290.04 0.00 2.28 Dec 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,290.04 0.00 6.49 Feb 15, 2034 6.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,290.04 0.00 1.13 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,290.04 0.00 3.78 Nov 15, 2057 5.89
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,290.04 0.00 13.01 Mar 04, 2054 5.97
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,290.04 0.00 1.15 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,290.04 0.00 1.25 Nov 03, 2026 5.85
CARGIL CARGILL INC 144A Industrial Fixed Income 16,290.04 0.00 3.60 May 23, 2029 3.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,290.04 0.00 0.71 Oct 01, 2029 9.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,290.04 0.00 4.59 Sep 15, 2031 7.50
KO COCA-COLA CO Industrial Fixed Income 16,290.04 0.00 13.99 May 13, 2054 5.30
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,290.04 0.00 3.06 Sep 15, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 16,290.04 0.00 6.42 Sep 15, 2033 5.75
OVV OVINTIV INC Industrial Fixed Income 16,290.04 0.00 6.79 Aug 15, 2034 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,290.04 0.00 2.05 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,290.04 0.00 13.55 Apr 01, 2053 5.30
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,290.04 0.00 2.81 Oct 15, 2028 4.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,290.04 0.00 2.62 May 01, 2029 8.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,290.04 0.00 8.44 Mar 15, 2037 5.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,290.04 0.00 2.85 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 16,290.04 0.00 10.54 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 16,290.04 0.00 10.03 Mar 25, 2040 4.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 16,290.04 0.00 2.47 Jun 30, 2028 4.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,290.04 0.00 0.78 Mar 01, 2028 8.13
OKE ONEOK INC Industrial Fixed Income 16,290.04 0.00 3.81 Sep 01, 2029 3.40
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 16,290.04 0.00 2.39 Feb 15, 2028 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,290.04 0.00 14.56 Jun 01, 2050 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,290.04 0.00 1.43 Jan 12, 2027 5.35
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,290.04 0.00 3.19 Mar 01, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,290.04 0.00 7.44 Aug 15, 2035 5.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,290.04 0.00 3.06 Dec 01, 2028 6.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 16,290.04 0.00 2.77 Dec 01, 2032 9.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,290.04 0.00 3.57 Jul 09, 2029 5.32
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,290.04 0.00 15.28 Oct 25, 2051 3.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,290.04 0.00 5.23 Oct 15, 2031 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 16,290.04 0.00 5.81 May 01, 2033 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,290.04 0.00 2.31 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 16,290.04 0.00 1.14 Aug 15, 2026 1.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,290.04 0.00 11.67 Mar 01, 2048 5.30
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 16,290.04 0.00 4.14 Feb 12, 2030 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,290.04 0.00 11.98 Jan 15, 2051 4.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,290.04 0.00 5.68 Nov 14, 2032 7.38
YPFDAR YPF SA RegS Agency Fixed Income 16,290.04 0.00 3.48 Sep 11, 2031 8.75
360ONE 360 ONE WAM LTD Financials Equity 16,282.55 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 16,278.47 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 16,269.09 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 16,267.75 0.00 1.51 Dec 28, 2026 0.88
JUN3 JUNGHEINRICH PREF AG Industrials Equity 16,259.53 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 16,249.21 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 16,242.43 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 16,242.43 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,241.76 0.00 17.42 Dec 01, 2053 2.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,241.76 0.00 5.86 Sep 17, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 16,241.76 0.00 21.89 Jun 20, 2053 1.20
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 16,228.77 0.00 7.97 Oct 16, 2034 3.13
9008 KEIO CORP Industrials Equity 16,225.34 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 16,223.09 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 16,218.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,216.66 0.00 13.38 Mar 15, 2053 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,216.66 0.00 4.60 Jun 15, 2030 2.10
BA BOEING CO Industrial Fixed Income 16,216.66 0.00 14.75 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,216.66 0.00 11.66 Mar 15, 2044 4.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,216.66 0.00 12.63 Sep 01, 2054 5.95
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,216.66 0.00 0.08 May 01, 2028 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,216.66 0.00 8.76 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,216.66 0.00 1.49 Feb 15, 2027 3.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,216.66 0.00 3.95 Oct 23, 2029 3.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,216.66 0.00 2.91 Oct 01, 2053 6.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,216.66 0.00 4.46 Jun 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,216.66 0.00 3.48 May 01, 2031 7.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,216.66 0.00 2.65 Aug 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,216.66 0.00 3.89 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,216.66 0.00 5.49 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,216.66 0.00 4.22 Jan 15, 2030 2.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,216.66 0.00 1.04 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,216.66 0.00 5.80 Apr 15, 2032 4.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 16,216.66 0.00 3.75 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,216.66 0.00 4.07 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,216.66 0.00 9.96 Mar 07, 2039 4.15
NRG NRG ENERGY INC 144A Utility Fixed Income 16,216.66 0.00 2.48 Jun 15, 2029 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 16,216.66 0.00 1.94 Jul 27, 2027 4.37
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,216.66 0.00 3.54 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,216.66 0.00 6.95 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,216.66 0.00 7.80 May 01, 2035 4.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 16,216.66 0.00 6.46 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,216.66 0.00 6.05 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,216.66 0.00 15.51 Nov 02, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,216.66 0.00 11.30 Aug 21, 2042 4.13
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 16,216.66 0.00 3.55 Jan 15, 2031 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,216.66 0.00 2.08 Oct 01, 2027 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,216.66 0.00 3.79 Dec 31, 2030 6.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,216.66 0.00 2.35 Jan 15, 2028 4.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,216.66 0.00 4.81 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,216.66 0.00 4.92 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,216.66 0.00 4.92 Oct 28, 2030 2.50
BACARD BACARDI LTD RegS Industrial Fixed Income 16,216.66 0.00 6.22 Jun 15, 2033 5.40
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 16,208.24 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 16,202.78 0.00 3.67 Apr 20, 2029 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 16,202.78 0.00 5.74 Oct 09, 2031 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,202.78 0.00 4.23 Jan 28, 2031 3.26
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 16,189.79 0.00 5.14 Mar 12, 2031 3.36
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 16,176.79 0.00 6.37 Jul 29, 2032 3.00
DEC JCDECAUX Communication Equity 16,174.05 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 16,174.05 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 16,174.05 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 16,174.05 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 16,163.80 0.00 6.25 Apr 30, 2032 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,163.80 0.00 9.96 May 15, 2037 3.13
763 ZTE CORP H Information Technology Equity 16,154.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,143.28 0.00 4.61 Dec 15, 2030 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 16,143.28 0.00 15.29 Oct 01, 2051 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,143.28 0.00 14.86 Sep 15, 2050 3.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,143.28 0.00 3.34 Mar 11, 2057 6.15
BA BOEING CO Industrial Fixed Income 16,143.28 0.00 13.29 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,143.28 0.00 1.67 Apr 14, 2027 3.59
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,143.28 0.00 1.85 Jul 01, 2027 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,143.28 0.00 4.70 Dec 01, 2030 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,143.28 0.00 11.91 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 16,143.28 0.00 3.93 Sep 19, 2029 2.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,143.28 0.00 1.74 Jul 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,143.28 0.00 11.32 Dec 15, 2041 3.38
D DOMINION RESOURCES INC Utility Fixed Income 16,143.28 0.00 6.45 Aug 01, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 16,143.28 0.00 5.99 Feb 01, 2032 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,143.28 0.00 7.15 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,143.28 0.00 9.46 Oct 15, 2039 6.13
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,143.28 0.00 5.60 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,143.28 0.00 3.59 Jul 28, 2030 4.77
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,143.28 0.00 1.97 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,143.28 0.00 2.40 Apr 15, 2031 10.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,143.28 0.00 6.61 May 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,143.28 0.00 3.69 May 15, 2032 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,143.28 0.00 3.54 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,143.28 0.00 15.21 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,143.28 0.00 2.41 Feb 10, 2028 4.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,143.28 0.00 1.55 Jan 20, 2027 1.50
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,143.28 0.00 4.13 Jul 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,143.28 0.00 15.23 Sep 04, 2050 2.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,143.28 0.00 3.10 Jan 31, 2030 9.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,143.28 0.00 5.86 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,143.28 0.00 2.78 Jul 18, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,143.28 0.00 3.14 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 16,143.28 0.00 3.62 Jul 17, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,143.28 0.00 4.53 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,143.28 0.00 13.06 Jun 30, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,143.28 0.00 12.69 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,143.28 0.00 1.48 Jan 15, 2027 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,143.28 0.00 4.31 Jun 18, 2030 4.38
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 16,143.28 0.00 2.45 Jun 15, 2029 9.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,143.28 0.00 6.84 Jan 21, 2036 6.23
SYK STRYKER CORPORATION Industrial Fixed Income 16,143.28 0.00 3.15 Dec 08, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,143.28 0.00 4.30 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,143.28 0.00 3.79 Sep 10, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,143.28 0.00 13.73 Mar 14, 2053 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,143.28 0.00 6.46 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,143.28 0.00 12.36 Mar 01, 2048 4.85
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,143.28 0.00 12.96 Oct 02, 2050 4.25
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,143.28 0.00 5.27 Apr 09, 2031 2.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,137.81 0.00 4.65 Aug 21, 2030 3.50
ALG ALAMO GROUP INC Industrials Equity 16,134.98 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 16,127.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,124.82 0.00 13.60 Sep 10, 2041 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,124.82 0.00 3.53 Jun 18, 2029 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 16,111.83 0.00 6.13 Mar 24, 2032 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,111.83 0.00 7.06 Jun 01, 2033 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,111.83 0.00 1.88 May 19, 2027 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,085.84 0.00 6.54 Sep 01, 2032 2.25
IPS IPSOS SA Communication Equity 16,071.46 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,069.90 0.00 1.47 Jan 15, 2027 7.00
BIDU BAIDU INC Industrial Fixed Income 16,069.90 0.00 5.59 Aug 23, 2031 2.38
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,069.90 0.00 0.25 Jan 31, 2029 6.63
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,069.90 0.00 3.53 Jun 01, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,069.90 0.00 11.37 Mar 15, 2042 3.76
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,069.90 0.00 11.64 Oct 15, 2044 4.65
ES EVERSOURCE ENERGY Utility Fixed Income 16,069.90 0.00 1.63 Mar 01, 2027 2.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,069.90 0.00 2.53 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,069.90 0.00 6.88 Feb 07, 2035 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,069.90 0.00 1.63 Aug 01, 2028 4.38
GAP GAP INC 144A Industrial Fixed Income 16,069.90 0.00 3.73 Oct 01, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,069.90 0.00 15.15 Nov 15, 2064 5.60
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 16,069.90 0.00 2.65 May 17, 2028 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,069.90 0.00 1.07 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,069.90 0.00 3.72 Sep 01, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,069.90 0.00 5.52 Feb 12, 2032 4.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,069.90 0.00 13.56 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,069.90 0.00 6.35 Aug 01, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,069.90 0.00 13.72 Feb 01, 2055 5.30
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,069.90 0.00 3.74 Apr 01, 2032 6.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,069.90 0.00 6.09 Apr 11, 2033 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,069.90 0.00 2.56 Sep 01, 2028 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,069.90 0.00 1.47 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,069.90 0.00 3.24 May 15, 2031 7.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,069.90 0.00 2.75 May 01, 2028 1.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,069.90 0.00 1.24 Oct 05, 2026 3.24
SRE SEMPRA Utility Fixed Income 16,069.90 0.00 1.55 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,069.90 0.00 5.14 Feb 01, 2031 2.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,069.90 0.00 7.13 Sep 01, 2034 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 16,069.90 0.00 4.06 Feb 10, 2030 4.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,069.90 0.00 0.20 May 15, 2029 10.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,069.90 0.00 4.95 Sep 14, 2030 1.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,069.90 0.00 1.18 Sep 01, 2026 1.65
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 16,069.90 0.00 4.76 Aug 19, 2030 2.16
KFW KFW MTN RegS Government Related Fixed Income 16,059.85 0.00 1.86 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,059.85 0.00 3.42 Nov 25, 2028 0.13
WD WALKER & DUNLOP INC Financials Equity 16,050.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,046.86 0.00 15.48 Dec 01, 2048 3.05
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 16,046.86 0.00 3.71 May 19, 2029 2.88
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 16,040.33 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16,037.27 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 16,037.27 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 16,033.87 0.00 8.57 Dec 01, 2036 5.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,020.87 0.00 2.91 Oct 22, 2028 6.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,020.87 0.00 3.09 Sep 28, 2028 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,020.87 0.00 2.16 Aug 24, 2028 0.58
MCY MERCURY NZ LTD Utilities Equity 16,020.17 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 16,020.17 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,007.88 0.00 4.56 Sep 30, 2030 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 16,006.68 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 15,996.52 0.00 11.45 Jun 14, 2044 4.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,996.52 0.00 4.82 Jan 15, 2031 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 15,996.52 0.00 1.73 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,996.52 0.00 12.81 Oct 15, 2052 6.10
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 15,996.52 0.00 2.27 Dec 06, 2027 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,996.52 0.00 4.49 May 15, 2030 2.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,996.52 0.00 13.26 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,996.52 0.00 2.04 Aug 15, 2027 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 15,996.52 0.00 2.24 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,996.52 0.00 3.68 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,996.52 0.00 13.03 Nov 15, 2052 6.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,996.52 0.00 1.64 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,996.52 0.00 10.78 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,996.52 0.00 2.79 Jul 14, 2028 4.95
DISH DISH DBS CORP Industrial Fixed Income 15,996.52 0.00 2.56 Jul 01, 2028 7.38
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,996.52 0.00 7.21 Jun 01, 2050 2.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,996.52 0.00 4.12 Oct 01, 2031 9.75
HUM HUMANA INC Financial Institutions Fixed Income 15,996.52 0.00 2.42 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 15,996.52 0.00 6.66 Mar 15, 2034 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,996.52 0.00 1.88 Jul 27, 2027 6.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,996.52 0.00 12.74 Aug 15, 2048 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,996.52 0.00 5.92 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 15,996.52 0.00 12.31 Feb 01, 2047 4.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,996.52 0.00 1.76 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,996.52 0.00 13.87 Feb 12, 2055 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,996.52 0.00 11.84 Sep 15, 2041 2.80
MAT MATTEL INC 144A Industrial Fixed Income 15,996.52 0.00 3.21 Apr 01, 2029 3.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,996.52 0.00 3.72 Sep 01, 2031 7.38
MET METLIFE INC Financial Institutions Fixed Income 15,996.52 0.00 12.39 May 13, 2046 4.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,996.52 0.00 7.95 Dec 15, 2037 7.77
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 15,996.52 0.00 6.25 Sep 13, 2053 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 15,996.52 0.00 4.47 May 13, 2030 2.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,996.52 0.00 4.50 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 15,996.52 0.00 10.67 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,996.52 0.00 13.10 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,996.52 0.00 6.54 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,996.52 0.00 2.69 Jun 12, 2029 6.57
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 15,996.52 0.00 3.05 Aug 15, 2029 5.25
SJM J M SMUCKER CO Industrial Fixed Income 15,996.52 0.00 11.92 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,996.52 0.00 1.17 Sep 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,996.52 0.00 11.09 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 15,996.52 0.00 7.08 Aug 15, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,996.52 0.00 6.38 May 09, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,996.52 0.00 13.46 Feb 23, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,996.52 0.00 1.19 Sep 12, 2026 5.70
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 15,996.52 0.00 3.44 Apr 16, 2029 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,996.52 0.00 6.10 Jul 25, 2033 6.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,996.52 0.00 2.48 Jul 15, 2033 4.95
QHEL HYDRO-QUEBEC Government Related Fixed Income 15,994.89 0.00 16.24 Feb 15, 2055 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 15,994.89 0.00 2.26 Oct 19, 2027 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,994.89 0.00 2.90 Jun 17, 2028 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,994.89 0.00 3.00 Oct 02, 2028 4.50
1030 SAUDI INVESTMENT BANK Financials Equity 15,986.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,981.89 0.00 8.34 Jan 29, 2035 2.88
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15,973.56 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 15,968.88 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 15,966.31 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 15,955.90 0.00 7.20 Jul 31, 2034 5.20
APN ASPEN PHARMACARE LTD Health Care Equity 15,952.86 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 15,951.78 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 15,951.78 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,942.91 0.00 6.08 Feb 20, 2032 2.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 15,939.40 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 15,932.67 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 15,929.92 0.00 1.68 Mar 14, 2028 4.75
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 15,924.47 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,923.14 0.00 7.56 Aug 15, 2035 5.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 15,923.14 0.00 3.48 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,923.14 0.00 3.08 Sep 15, 2028 2.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,923.14 0.00 2.02 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,923.14 0.00 12.09 Feb 19, 2046 4.70
INTU INTUIT INC Industrial Fixed Income 15,923.14 0.00 4.74 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,923.14 0.00 4.91 Mar 01, 2031 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 15,923.14 0.00 10.73 Jul 15, 2043 5.25
LEA LEAR CORPORATION Industrial Fixed Income 15,923.14 0.00 3.50 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,923.14 0.00 2.90 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,923.14 0.00 1.83 Jun 01, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,923.14 0.00 3.21 Feb 15, 2029 5.75
MCK MCKESSON CORP Industrial Fixed Income 15,923.14 0.00 4.37 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,923.14 0.00 5.74 Jul 15, 2032 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 15,923.14 0.00 1.90 Jun 12, 2027 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,923.14 0.00 13.27 Jun 15, 2054 5.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 15,923.14 0.00 6.01 Oct 01, 2032 5.37
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,923.14 0.00 14.70 Mar 14, 2065 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,923.14 0.00 4.86 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,923.14 0.00 10.84 Mar 15, 2042 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,923.14 0.00 1.47 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,923.14 0.00 1.75 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,923.14 0.00 2.10 Sep 15, 2027 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,923.14 0.00 9.62 Jun 04, 2081 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,923.14 0.00 11.14 Jan 15, 2044 5.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,923.14 0.00 6.33 May 15, 2033 5.35
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,923.14 0.00 1.90 Jul 21, 2027 6.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 15,923.14 0.00 4.09 Jun 01, 2034 6.75
T AT&T INC Industrial Fixed Income 15,923.14 0.00 12.09 Nov 15, 2046 5.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,923.14 0.00 4.04 Oct 01, 2032 7.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,923.14 0.00 5.37 May 25, 2031 2.69
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,923.14 0.00 14.52 Nov 01, 2064 5.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 15,923.14 0.00 13.92 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,923.14 0.00 5.79 Nov 09, 2031 2.40
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 15,923.14 0.00 4.04 Mar 10, 2035 5.80
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,923.14 0.00 5.11 Dec 15, 2030 1.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,923.14 0.00 6.47 Apr 25, 2035 6.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,923.14 0.00 0.96 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,923.14 0.00 3.22 Feb 15, 2029 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,923.14 0.00 2.56 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,923.14 0.00 1.89 Jun 11, 2027 4.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,923.14 0.00 1.67 Apr 15, 2027 3.88
ETN EATON CORPORATION Industrial Fixed Income 15,923.14 0.00 6.28 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,923.14 0.00 2.51 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,923.14 0.00 3.47 May 15, 2029 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,923.14 0.00 6.27 Apr 01, 2033 5.10
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 15,923.14 0.00 6.61 Mar 20, 2050 3.50
2615 WAN HAI LINES LTD Industrials Equity 15,912.49 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 15,909.36 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,903.93 0.00 2.21 Oct 27, 2027 3.00
MABANEE MABANEE COMPANY Real Estate Equity 15,872.12 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 15,866.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 15,864.95 0.00 1.91 Jul 15, 2027 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,864.95 0.00 11.14 Sep 10, 2038 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,851.96 0.00 14.95 Dec 10, 2044 2.75
1519 FORTUNE ELECTRIC LTD Industrials Equity 15,851.93 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 15,849.77 0.00 3.28 Feb 15, 2029 4.25
AEE AMEREN CORPORATION Utility Fixed Income 15,849.77 0.00 1.34 Dec 01, 2026 5.70
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,849.77 0.00 2.12 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,849.77 0.00 6.55 Nov 15, 2033 5.90
ADI ANALOG DEVICES INC Industrial Fixed Income 15,849.77 0.00 2.77 Jun 15, 2028 4.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,849.77 0.00 4.97 Nov 19, 2030 2.55
AVT AVNET INC Industrial Fixed Income 15,849.77 0.00 2.44 Mar 15, 2028 6.25
BANNER BANNER HEALTH Industrial Fixed Income 15,849.77 0.00 5.10 Jan 01, 2031 1.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,849.77 0.00 3.88 Jun 15, 2032 6.38
CPB CAMPBELLS CO Industrial Fixed Income 15,849.77 0.00 3.33 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,849.77 0.00 1.50 Jan 13, 2028 4.86
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 15,849.77 0.00 6.62 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,849.77 0.00 1.52 Jan 11, 2027 1.70
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 15,849.77 0.00 3.84 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,849.77 0.00 3.26 Feb 01, 2029 3.65
ETR ENTERGY CORPORATION Utility Fixed Income 15,849.77 0.00 5.39 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,849.77 0.00 2.51 Apr 17, 2028 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,849.77 0.00 5.28 Jan 25, 2032 6.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,849.77 0.00 2.91 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,849.77 0.00 13.85 Nov 15, 2054 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 15,849.77 0.00 8.77 Sep 15, 2038 6.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,849.77 0.00 2.65 May 04, 2028 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 15,849.77 0.00 1.51 Feb 15, 2027 4.20
H HYATT HOTELS CORP Industrial Fixed Income 15,849.77 0.00 1.47 Jan 30, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 15,849.77 0.00 11.05 Dec 15, 2042 4.25
INTC INTEL CORPORATION Industrial Fixed Income 15,849.77 0.00 12.95 Feb 21, 2054 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,849.77 0.00 3.86 Sep 23, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,849.77 0.00 3.23 Nov 15, 2028 2.30
JBL JABIL INC Industrial Fixed Income 15,849.77 0.00 2.32 Jan 12, 2028 3.95
MET METLIFE INC Financial Institutions Fixed Income 15,849.77 0.00 7.18 Dec 15, 2034 5.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,849.77 0.00 2.53 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,849.77 0.00 6.25 Jul 12, 2033 6.09
ORCL ORACLE CORPORATION Industrial Fixed Income 15,849.77 0.00 2.66 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,849.77 0.00 5.50 Jun 15, 2032 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 15,849.77 0.00 6.53 Sep 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 15,849.77 0.00 11.37 May 15, 2045 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,849.77 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,849.77 0.00 4.53 Dec 01, 2030 7.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 15,849.77 0.00 8.03 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 15,849.77 0.00 8.11 Nov 17, 2036 6.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,849.77 0.00 4.74 Aug 18, 2030 2.38
OII OCEANEERING INTERNATIONAL INC Energy Equity 15,848.95 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 15,838.96 0.00 5.53 Jun 14, 2031 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,838.96 0.00 4.69 Apr 09, 2030 0.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15,836.67 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 15,832.10 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,825.97 0.00 0.98 Jun 10, 2026 1.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,812.98 0.00 9.67 Jul 07, 2039 6.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 15,812.98 0.00 3.54 Jan 30, 2029 0.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,799.98 0.00 14.74 Apr 11, 2042 1.15
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 15,799.98 0.00 3.89 Oct 22, 2029 4.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 15,791.38 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 15,780.81 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,776.39 0.00 7.15 Sep 16, 2034 5.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,776.39 0.00 2.33 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,776.39 0.00 14.81 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,776.39 0.00 2.90 Sep 01, 2028 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,776.39 0.00 14.54 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,776.39 0.00 13.35 May 21, 2054 5.80
APP APPLOVIN CORP Industrial Fixed Income 15,776.39 0.00 7.27 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,776.39 0.00 2.26 Dec 15, 2027 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,776.39 0.00 7.55 Aug 15, 2035 5.63
BACARD BACARDI LTD 144A Industrial Fixed Income 15,776.39 0.00 1.04 Jul 15, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,776.39 0.00 12.85 Jan 15, 2049 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,776.39 0.00 4.32 Mar 15, 2030 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 15,776.39 0.00 2.85 Jan 15, 2029 6.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,776.39 0.00 4.29 Mar 01, 2030 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,776.39 0.00 4.28 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,776.39 0.00 11.58 Mar 01, 2043 3.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,776.39 0.00 3.51 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 15,776.39 0.00 1.54 Mar 01, 2027 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,776.39 0.00 5.80 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,776.39 0.00 3.25 Feb 15, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,776.39 0.00 15.38 Dec 21, 2051 2.80
ESAB ESAB CORP 144A Industrial Fixed Income 15,776.39 0.00 2.32 Apr 15, 2029 6.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,776.39 0.00 3.46 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,776.39 0.00 0.97 Jul 01, 2026 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,776.39 0.00 4.08 Apr 15, 2030 5.88
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,776.39 0.00 1.22 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 15,776.39 0.00 1.43 Apr 15, 2029 8.63
GAP GAP INC 144A Industrial Fixed Income 15,776.39 0.00 5.22 Oct 01, 2031 3.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,776.39 0.00 0.66 Feb 01, 2028 7.75
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 15,776.39 0.00 4.62 Jun 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,776.39 0.00 5.72 Sep 01, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,776.39 0.00 1.87 Jun 24, 2027 5.28
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,776.39 0.00 2.90 Jan 15, 2029 9.75
JBL JABIL INC Industrial Fixed Income 15,776.39 0.00 1.80 May 15, 2027 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 15,776.39 0.00 6.40 Jun 01, 2033 4.79
LABL LABL INC 144A Industrial Fixed Income 15,776.39 0.00 1.77 Jul 15, 2027 10.50
MARS MARS INC 144A Industrial Fixed Income 15,776.39 0.00 1.06 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,776.39 0.00 1.65 Aug 01, 2029 8.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,776.39 0.00 3.61 Aug 15, 2032 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,776.39 0.00 1.45 Mar 15, 2027 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,776.39 0.00 2.68 Jan 01, 2031 6.19
OMC OMNICOM GROUP INC Industrial Fixed Income 15,776.39 0.00 4.38 Jun 01, 2030 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,776.39 0.00 1.58 Mar 01, 2027 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,776.39 0.00 9.22 Jan 27, 2041 6.75
PIKE PIKE CORP 144A Industrial Fixed Income 15,776.39 0.00 1.61 Sep 01, 2028 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 15,776.39 0.00 14.46 Jul 15, 2060 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,776.39 0.00 7.12 Aug 01, 2034 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,776.39 0.00 2.39 Jan 15, 2028 3.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,776.39 0.00 2.53 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,776.39 0.00 1.13 Aug 19, 2026 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,776.39 0.00 10.94 Oct 12, 2046 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,776.39 0.00 3.95 Nov 20, 2029 5.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 15,776.39 0.00 2.52 Apr 24, 2028 5.18
TGT TARGET CORPORATION Industrial Fixed Income 15,776.39 0.00 6.21 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,776.39 0.00 4.61 Sep 15, 2030 4.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,776.39 0.00 7.91 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,776.39 0.00 16.91 Sep 16, 2062 2.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,776.39 0.00 11.77 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 15,776.39 0.00 10.35 Apr 15, 2041 5.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,776.39 0.00 1.08 Jul 29, 2026 3.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,776.39 0.00 5.66 Sep 23, 2031 2.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,774.00 0.00 9.64 Apr 15, 2037 2.75
VONN VONTOBEL HOLDING AG Financials Equity 15,763.71 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 15,761.00 0.00 5.21 Apr 10, 2031 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,761.00 0.00 6.58 Jul 05, 2032 1.38
BANR BANNER CORP Financials Equity 15,755.49 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 15,752.66 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 15,746.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,735.02 0.00 5.82 Sep 01, 2031 1.50
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 15,730.82 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 15,709.03 0.00 0.43 Nov 20, 2025 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,709.03 0.00 5.65 Mar 31, 2031 0.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,703.01 0.00 3.89 Apr 01, 2030 9.70
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 15,703.01 0.00 3.56 Aug 15, 2029 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 15,703.01 0.00 13.06 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15,703.01 0.00 13.42 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,703.01 0.00 3.12 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,703.01 0.00 1.22 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,703.01 0.00 4.03 Feb 14, 2031 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,703.01 0.00 11.55 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,703.01 0.00 14.82 Sep 15, 2051 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 15,703.01 0.00 10.90 Jun 01, 2044 6.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,703.01 0.00 3.94 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 15,703.01 0.00 7.56 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,703.01 0.00 2.56 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,703.01 0.00 2.46 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,703.01 0.00 6.29 Mar 01, 2033 4.60
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,703.01 0.00 3.25 May 15, 2032 8.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,703.01 0.00 2.36 Feb 01, 2028 5.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 15,703.01 0.00 5.82 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 15,703.01 0.00 13.03 May 15, 2054 5.95
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,703.01 0.00 6.60 Jan 01, 2049 3.50
INTC INTEL CORPORATION Industrial Fixed Income 15,703.01 0.00 6.24 Dec 15, 2032 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,703.01 0.00 13.79 Apr 01, 2051 3.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,703.01 0.00 2.95 May 01, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 15,703.01 0.00 5.85 Nov 02, 2032 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,703.01 0.00 4.49 Jul 15, 2030 4.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,703.01 0.00 7.42 Sep 18, 2034 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,703.01 0.00 2.73 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,703.01 0.00 11.78 May 15, 2044 4.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,703.01 0.00 8.46 Aug 15, 2038 7.50
R RYDER SYSTEM INC Industrial Fixed Income 15,703.01 0.00 1.41 Dec 01, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,703.01 0.00 5.66 Apr 08, 2032 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,703.01 0.00 10.73 Mar 01, 2041 3.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,703.01 0.00 5.22 Feb 01, 2032 7.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,703.01 0.00 1.37 Nov 15, 2026 2.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,703.01 0.00 3.76 Nov 15, 2029 7.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,703.01 0.00 4.98 Oct 05, 2030 1.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 15,696.04 0.00 3.31 Dec 05, 2028 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,696.04 0.00 10.26 Aug 15, 2045 7.13
EXTR EXTREME NETWORKS INC Information Technology Equity 15,692.24 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 15,690.45 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 15,690.45 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 15,684.69 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 15,678.22 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 15,678.22 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 15,678.22 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 15,670.27 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 15,670.27 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 15,661.13 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 15,661.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,657.06 0.00 7.49 May 24, 2033 1.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,644.06 0.00 0.39 Nov 01, 2025 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,644.06 0.00 2.97 Jun 21, 2028 0.38
BB BLACKBERRY LTD Information Technology Equity 15,644.03 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 15,644.03 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,631.07 0.00 5.62 Aug 12, 2032 6.15
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,629.63 0.00 2.97 Feb 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,629.63 0.00 5.38 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,629.63 0.00 5.82 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,629.63 0.00 12.55 Mar 01, 2048 4.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,629.63 0.00 5.62 May 04, 2037 4.59
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 15,629.63 0.00 3.45 Oct 15, 2029 9.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 15,629.63 0.00 3.89 Nov 15, 2052 2.87
CSX CSX CORP Industrial Fixed Income 15,629.63 0.00 8.42 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,629.63 0.00 2.69 Jan 15, 2029 8.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,629.63 0.00 4.93 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 15,629.63 0.00 6.84 Jun 15, 2034 5.45
EQIX EQUINIX INC Industrial Fixed Income 15,629.63 0.00 2.00 Jul 15, 2027 1.80
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 15,629.63 0.00 6.60 Jan 01, 2048 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,629.63 0.00 1.55 Jan 31, 2027 3.05
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 15,629.63 0.00 5.22 Mar 15, 2031 2.45
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 15,629.63 0.00 6.91 Jul 20, 2046 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 15,629.63 0.00 5.99 Dec 01, 2032 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,629.63 0.00 2.43 Feb 12, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,629.63 0.00 14.62 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,629.63 0.00 2.63 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,629.63 0.00 5.09 Nov 24, 2030 1.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,629.63 0.00 2.26 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,629.63 0.00 2.56 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,629.63 0.00 3.28 Feb 20, 2029 4.75
OCINV OCI NV MTN 144A Industrial Fixed Income 15,629.63 0.00 5.95 Mar 16, 2033 6.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,629.63 0.00 4.44 Sep 15, 2030 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,629.63 0.00 12.04 Apr 01, 2053 6.70
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,629.63 0.00 7.54 Nov 21, 2034 4.20
PFE PFIZER INC Industrial Fixed Income 15,629.63 0.00 2.94 Sep 15, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 15,629.63 0.00 4.05 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,629.63 0.00 5.79 Jul 15, 2032 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,629.63 0.00 3.17 Jan 15, 2029 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,629.63 0.00 4.12 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 15,629.63 0.00 4.11 Feb 28, 2030 4.73
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,629.63 0.00 0.97 Jun 11, 2027 1.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,629.63 0.00 13.23 Jul 05, 2054 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,629.63 0.00 1.42 Dec 17, 2026 4.57
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,629.63 0.00 6.25 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 15,629.63 0.00 5.81 Apr 01, 2032 3.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,629.63 0.00 5.96 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,629.63 0.00 1.71 Apr 07, 2027 3.25
AIXA AIXTRON Information Technology Equity 15,626.93 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 15,618.08 0.00 1.93 Jun 07, 2027 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 15,618.08 0.00 6.51 Jun 23, 2032 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,618.08 0.00 8.89 Sep 17, 2035 2.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,605.08 0.00 5.69 Oct 22, 2031 3.13
180640 HANJIN KAL Consumer Discretionary Equity 15,602.98 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 15,602.98 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 15,592.74 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,592.09 0.00 2.41 Jan 26, 2028 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,592.09 0.00 7.98 Jul 15, 2037 6.38
NBTB NBT BANCORP INC Financials Equity 15,577.07 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 15,569.34 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 15,558.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,556.25 0.00 3.76 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,556.25 0.00 2.39 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,556.25 0.00 2.52 Apr 01, 2028 4.20
AMGN AMGEN INC Industrial Fixed Income 15,556.25 0.00 10.59 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,556.25 0.00 3.52 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,556.25 0.00 4.09 Nov 15, 2029 2.53
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,556.25 0.00 13.04 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,556.25 0.00 3.39 May 30, 2029 7.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 15,556.25 0.00 5.97 Nov 15, 2032 5.60
CRWV COREWEAVE INC 144A Industrial Fixed Income 15,556.25 0.00 3.55 Jun 01, 2030 9.25
DHI D R HORTON INC Industrial Fixed Income 15,556.25 0.00 1.30 Oct 15, 2026 1.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,556.25 0.00 1.09 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,556.25 0.00 9.64 Sep 01, 2040 6.45
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 15,556.25 0.00 6.78 Apr 01, 2047 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,556.25 0.00 3.16 Jan 08, 2029 5.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,556.25 0.00 6.91 Feb 15, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,556.25 0.00 6.17 Feb 15, 2033 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,556.25 0.00 13.19 May 15, 2047 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,556.25 0.00 3.31 Jun 01, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,556.25 0.00 6.31 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,556.25 0.00 10.65 Oct 01, 2040 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,556.25 0.00 1.06 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,556.25 0.00 5.18 Jan 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,556.25 0.00 4.87 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 15,556.25 0.00 11.31 Feb 15, 2044 4.80
OKE ONEOK INC Industrial Fixed Income 15,556.25 0.00 2.72 Jul 15, 2028 4.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,556.25 0.00 13.34 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 15,556.25 0.00 2.48 Feb 18, 2028 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,556.25 0.00 5.59 Aug 15, 2031 2.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,556.25 0.00 18.17 Aug 02, 2061 2.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,556.25 0.00 8.25 Feb 01, 2035 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 15,553.11 0.00 1.73 Mar 17, 2027 1.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 15,551.58 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 15,541.20 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,527.12 0.00 2.44 Dec 17, 2027 1.00
UNI UNICAJA BANCO SA Financials Equity 15,524.35 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 15,522.24 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 15,514.13 0.00 1.87 May 05, 2027 0.75
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,508.79 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 15,507.25 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 15,501.14 0.00 2.31 Nov 29, 2027 4.63
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 15,490.15 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,488.14 0.00 2.83 May 19, 2028 1.60
IOSP INNOSPEC INC Materials Equity 15,486.45 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 15,485.50 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 15,482.87 0.00 3.95 Jul 01, 2035 7.35
ILMN ILLUMINA INC Industrial Fixed Income 15,482.87 0.00 2.32 Dec 13, 2027 5.75
JD JD.COM INC Industrial Fixed Income 15,482.87 0.00 4.09 Jan 14, 2030 3.38
KMI KINDER MORGAN INC Industrial Fixed Income 15,482.87 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,482.87 0.00 11.41 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,482.87 0.00 12.91 Mar 15, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,482.87 0.00 5.23 Apr 15, 2031 2.85
MA MASTERCARD INC Industrial Fixed Income 15,482.87 0.00 2.37 Jan 15, 2028 4.10
MCO MOODYS CORPORATION Industrial Fixed Income 15,482.87 0.00 3.21 Feb 01, 2029 4.25
JWN NORDSTROM INC Industrial Fixed Income 15,482.87 0.00 10.15 Jan 15, 2044 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,482.87 0.00 7.91 Oct 01, 2036 6.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,482.87 0.00 3.29 Apr 04, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,482.87 0.00 6.41 May 15, 2033 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,482.87 0.00 6.85 Feb 15, 2034 4.85
PEP PEPSICO INC Industrial Fixed Income 15,482.87 0.00 14.93 Oct 15, 2049 2.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,482.87 0.00 13.32 Dec 07, 2047 3.90
PHM PULTE GROUP INC Industrial Fixed Income 15,482.87 0.00 1.34 Jan 15, 2027 5.00
QRVO QORVO INC 144A Industrial Fixed Income 15,482.87 0.00 5.04 Apr 01, 2031 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,482.87 0.00 6.35 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,482.87 0.00 2.26 May 01, 2029 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,482.87 0.00 9.20 May 01, 2038 4.68
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,482.87 0.00 0.08 May 15, 2028 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,482.87 0.00 0.96 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 15,482.87 0.00 5.77 May 13, 2033 4.42
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,482.87 0.00 2.12 Feb 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,482.87 0.00 0.95 Jun 15, 2026 5.47
TGT TARGET CORPORATION Industrial Fixed Income 15,482.87 0.00 8.52 Oct 15, 2037 6.50
TSN TYSON FOODS INC Industrial Fixed Income 15,482.87 0.00 12.55 Jun 02, 2047 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,482.87 0.00 4.92 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 15,482.87 0.00 0.33 Oct 15, 2029 13.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,482.87 0.00 12.77 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,482.87 0.00 1.21 Sep 09, 2026 1.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,482.87 0.00 0.72 Jun 01, 2026 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,482.87 0.00 6.91 Apr 03, 2034 5.11
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,482.87 0.00 3.24 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,482.87 0.00 12.95 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,482.87 0.00 1.95 Jul 15, 2027 4.20
EQIX EQUINIX INC Industrial Fixed Income 15,482.87 0.00 1.37 Nov 18, 2026 2.90
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,482.87 0.00 3.21 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 15,482.87 0.00 13.06 Apr 15, 2050 4.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,482.87 0.00 3.78 Dec 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,482.87 0.00 6.99 Mar 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,482.87 0.00 2.60 Mar 01, 2028 1.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,482.87 0.00 1.79 Sep 01, 2029 5.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,482.87 0.00 3.51 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,482.87 0.00 1.56 Mar 15, 2027 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,482.87 0.00 2.20 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 15,482.87 0.00 2.08 Sep 15, 2027 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,475.15 0.00 7.28 May 15, 2036 8.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 15,475.15 0.00 7.00 Jun 08, 2033 3.63
6976 TAIYO YUDEN LTD Information Technology Equity 15,473.06 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 15,468.51 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 15,468.42 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 15,468.42 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 15,462.16 0.00 2.22 Sep 15, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,462.16 0.00 2.63 Feb 11, 2028 0.30
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 15,461.69 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 15,455.96 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 15,455.96 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 15,455.96 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 15,454.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,449.16 0.00 2.70 Apr 04, 2028 2.88
VCEL VERICEL CORP Health Care Equity 15,439.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,436.17 0.00 15.16 Sep 20, 2043 1.80
BPCEGP BPCE SA RegS Corporates Fixed Income 15,436.17 0.00 3.48 Apr 16, 2029 5.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,436.17 0.00 5.18 May 23, 2031 4.50
PFD PREMIER FOODS PLC Consumer Staples Equity 15,421.76 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 15,421.32 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 15,420.37 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 15,417.54 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 15,414.59 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,409.49 0.00 6.23 Mar 30, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,409.49 0.00 1.35 Feb 15, 2062 3.88
AZO AUTOZONE INC Industrial Fixed Income 15,409.49 0.00 5.18 Jan 15, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,409.49 0.00 6.24 Aug 04, 2033 5.95
CME CME GROUP INC Financial Institutions Fixed Income 15,409.49 0.00 13.14 Jun 15, 2048 4.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,409.49 0.00 6.10 Sep 13, 2034 6.84
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 15,409.49 0.00 3.29 Jun 15, 2029 7.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,409.49 0.00 5.73 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,409.49 0.00 1.38 Dec 01, 2026 2.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,409.49 0.00 5.46 Sep 01, 2031 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 15,409.49 0.00 10.72 Aug 16, 2039 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,409.49 0.00 2.54 Apr 01, 2028 5.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,409.49 0.00 10.35 Apr 01, 2040 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,409.49 0.00 2.97 Nov 01, 2028 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,409.49 0.00 8.61 Sep 01, 2036 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,409.49 0.00 3.00 Aug 16, 2028 2.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 15,409.49 0.00 12.38 Jun 01, 2047 4.38
KVUE KENVUE INC Industrial Fixed Income 15,409.49 0.00 11.09 Mar 22, 2043 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,409.49 0.00 5.97 Sep 09, 2032 4.60
MXCN METHANEX CORPORATION Industrial Fixed Income 15,409.49 0.00 1.96 Oct 15, 2027 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,409.49 0.00 5.94 Jan 18, 2033 6.18
ORAFP ORANGE SA Industrial Fixed Income 15,409.49 0.00 11.02 Feb 06, 2044 5.50
RVTY REVVITY INC Industrial Fixed Income 15,409.49 0.00 3.09 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,409.49 0.00 7.35 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,409.49 0.00 3.61 Jun 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,409.49 0.00 5.39 May 13, 2031 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,409.49 0.00 1.37 Dec 05, 2026 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,409.49 0.00 5.25 Jan 15, 2032 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,409.49 0.00 6.73 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,409.49 0.00 1.51 Jan 15, 2027 2.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,409.49 0.00 10.40 Sep 17, 2044 5.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 15,409.49 0.00 1.50 Mar 20, 2028 4.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,409.49 0.00 3.85 Sep 17, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 15,409.49 0.00 2.15 Jun 30, 2029 9.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 15,404.67 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,397.19 0.00 15.97 Jun 01, 2050 3.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,397.19 0.00 6.67 Jun 15, 2033 4.15
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 15,394.41 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 15,387.90 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 15,387.68 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 15,387.57 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 15,371.20 0.00 4.70 Aug 30, 2030 3.38
7729 TOKYO SEIMITSU LTD Information Technology Equity 15,370.47 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 15,367.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 15,358.21 0.00 4.32 Feb 10, 2030 2.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 15,345.21 0.00 2.55 Jan 17, 2028 0.75
532483 CANARA BANK LTD Financials Equity 15,340.58 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 15,336.28 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 15,336.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,336.12 0.00 3.47 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 15,336.12 0.00 6.34 Nov 01, 2033 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,336.12 0.00 6.64 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,336.12 0.00 4.96 Oct 15, 2030 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,336.12 0.00 6.22 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,336.12 0.00 5.38 Nov 13, 2031 5.32
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,336.12 0.00 2.63 Aug 01, 2028 8.75
CVX CHEVRON USA INC Industrial Fixed Income 15,336.12 0.00 3.93 Oct 15, 2029 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,336.12 0.00 8.52 May 11, 2037 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,336.12 0.00 5.45 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,336.12 0.00 4.42 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 15,336.12 0.00 2.28 Dec 08, 2027 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,336.12 0.00 8.31 Jul 01, 2038 7.50
ES EVERSOURCE ENERGY Utility Fixed Income 15,336.12 0.00 3.38 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,336.12 0.00 3.44 Jun 15, 2029 5.15
FLO FLOWERS FOODS INC Industrial Fixed Income 15,336.12 0.00 5.22 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,336.12 0.00 2.55 Aug 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,336.12 0.00 13.70 Apr 01, 2050 4.25
HCA HCA INC Industrial Fixed Income 15,336.12 0.00 1.66 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 15,336.12 0.00 11.33 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 15,336.12 0.00 12.79 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,336.12 0.00 11.24 Jun 15, 2044 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,336.12 0.00 5.86 Aug 08, 2032 4.90
KR KROGER CO Industrial Fixed Income 15,336.12 0.00 4.72 Apr 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,336.12 0.00 14.85 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 15,336.12 0.00 11.61 Jul 16, 2040 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,336.12 0.00 1.90 Jun 30, 2027 4.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,336.12 0.00 2.64 May 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,336.12 0.00 1.21 Sep 13, 2026 2.76
NXPI NXP BV Industrial Fixed Income 15,336.12 0.00 3.01 Dec 01, 2028 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 15,336.12 0.00 2.52 Mar 27, 2028 4.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,336.12 0.00 5.93 Sep 13, 2032 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,336.12 0.00 11.44 May 15, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,336.12 0.00 4.53 May 01, 2030 2.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,336.12 0.00 7.03 Aug 09, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,336.12 0.00 0.99 Jul 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,336.12 0.00 5.93 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,336.12 0.00 4.42 May 01, 2030 3.13
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,336.12 0.00 6.55 Mar 01, 2055 7.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,336.12 0.00 2.28 Jan 31, 2028 5.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,336.12 0.00 2.92 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,336.12 0.00 6.20 Jan 20, 2033 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,336.12 0.00 12.37 Jun 15, 2047 4.50
XYL XYLEM INC Industrial Fixed Income 15,336.12 0.00 5.13 Jan 30, 2031 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,336.12 0.00 13.66 Nov 28, 2047 4.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,336.12 0.00 2.59 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,336.12 0.00 3.59 May 29, 2029 4.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,336.12 0.00 1.95 Apr 27, 2029 8.96
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,336.12 0.00 3.71 Jan 15, 2030 3.10
GBK GULF BANK Financials Equity 15,333.85 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 15,330.86 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15,327.12 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,320.39 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,313.67 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 15,307.09 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 15,306.23 0.00 3.28 Dec 20, 2028 3.71
SVS SAVILLS PLC Real Estate Equity 15,302.08 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 15,302.08 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 15,293.48 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,293.24 0.00 2.86 May 15, 2028 0.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,293.24 0.00 4.65 Jul 29, 2030 3.13
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,284.99 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 15,284.99 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 15,284.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 15,280.25 0.00 6.69 Nov 20, 2036 10.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 15,280.25 0.00 2.23 Sep 17, 2027 0.38
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 15,267.89 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 15,266.57 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 15,262.74 0.00 2.53 Apr 03, 2028 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,262.74 0.00 2.33 Jan 15, 2028 6.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,262.74 0.00 3.47 May 02, 2029 5.43
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,262.74 0.00 6.56 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 15,262.74 0.00 6.94 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,262.74 0.00 1.56 Jan 26, 2027 2.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,262.74 0.00 3.33 Jul 01, 2031 7.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,262.74 0.00 7.55 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,262.74 0.00 13.10 Jun 15, 2048 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,262.74 0.00 3.96 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,262.74 0.00 1.21 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,262.74 0.00 0.98 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,262.74 0.00 2.77 Jun 05, 2028 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,262.74 0.00 12.54 Jan 13, 2055 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,262.74 0.00 12.89 Mar 15, 2055 6.10
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,262.74 0.00 6.91 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,262.74 0.00 4.40 Apr 15, 2030 2.88
GEL GENESIS ENERGY LP Industrial Fixed Income 15,262.74 0.00 1.79 Jan 15, 2029 8.25
HD HOME DEPOT INC Industrial Fixed Income 15,262.74 0.00 10.01 Apr 01, 2041 5.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 15,262.74 0.00 3.53 Jul 15, 2032 7.38
ILMN ILLUMINA INC Industrial Fixed Income 15,262.74 0.00 5.22 Mar 23, 2031 2.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,262.74 0.00 5.92 Jun 01, 2032 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,262.74 0.00 9.62 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,262.74 0.00 4.44 Apr 15, 2030 2.50
MXCN METHANEX CORPORATION Industrial Fixed Income 15,262.74 0.00 3.83 Dec 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,262.74 0.00 2.36 Jan 12, 2028 4.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 15,262.74 0.00 5.12 Dec 01, 2031 8.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,262.74 0.00 2.78 Jun 13, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,262.74 0.00 2.28 Jan 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,262.74 0.00 5.84 Oct 14, 2031 1.80
PLD PROLOGIS LP Financial Institutions Fixed Income 15,262.74 0.00 6.38 Jun 15, 2033 4.75
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,262.74 0.00 1.50 Oct 15, 2027 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,262.74 0.00 1.59 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,262.74 0.00 12.70 Feb 15, 2048 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,262.74 0.00 9.23 Mar 08, 2041 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,262.74 0.00 5.88 Jan 12, 2032 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 15,262.74 0.00 3.18 Jan 26, 2029 4.40
UDR UDR INC Financial Institutions Fixed Income 15,262.74 0.00 4.12 Jan 15, 2030 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,262.74 0.00 14.74 May 14, 2065 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,262.74 0.00 6.07 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 15,262.74 0.00 4.11 Dec 01, 2029 2.60
ZTS ZOETIS INC Industrial Fixed Income 15,262.74 0.00 5.97 Nov 16, 2032 5.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 15,254.26 0.00 2.59 Jan 26, 2028 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 15,254.26 0.00 4.23 Dec 15, 2029 2.79
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15,246.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,241.27 0.00 8.44 Mar 06, 2035 2.88
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 15,239.66 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,228.27 0.00 15.33 Jun 18, 2048 2.80
303 VTECH HOLDINGS LTD Information Technology Equity 15,216.60 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,215.28 0.00 4.43 Sep 20, 2030 5.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,215.28 0.00 3.23 Nov 22, 2028 3.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,215.28 0.00 2.86 Jun 15, 2028 2.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,202.29 0.00 15.81 May 15, 2051 2.75
OCDO OCADO GROUP PLC Consumer Staples Equity 15,199.50 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,189.36 0.00 3.49 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,189.36 0.00 6.63 Dec 15, 2054 6.95
AAPL APPLE INC Industrial Fixed Income 15,189.36 0.00 5.66 Aug 05, 2031 1.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,189.36 0.00 2.57 May 04, 2028 6.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,189.36 0.00 12.39 Apr 20, 2048 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,189.36 0.00 2.30 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,189.36 0.00 12.77 Aug 01, 2046 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,189.36 0.00 13.49 Apr 03, 2054 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,189.36 0.00 13.08 Feb 01, 2049 4.25
DVN DEVON ENERGY CORP Industrial Fixed Income 15,189.36 0.00 10.75 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,189.36 0.00 1.90 Jun 15, 2027 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,189.36 0.00 1.32 Nov 01, 2026 2.85
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,189.36 0.00 14.05 Oct 15, 2050 3.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,189.36 0.00 2.24 Dec 15, 2027 5.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,189.36 0.00 4.17 May 15, 2030 7.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,189.36 0.00 6.04 Dec 01, 2046 3.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,189.36 0.00 6.91 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,189.36 0.00 3.99 Jan 30, 2030 4.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,189.36 0.00 1.80 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,189.36 0.00 1.35 May 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,189.36 0.00 3.50 Jun 24, 2029 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,189.36 0.00 9.13 Sep 01, 2039 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,189.36 0.00 1.19 Sep 22, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,189.36 0.00 13.87 Feb 15, 2055 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,189.36 0.00 2.59 Apr 19, 2029 5.24
OMC OMNICOM GROUP INC Industrial Fixed Income 15,189.36 0.00 4.49 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,189.36 0.00 7.85 Jun 11, 2035 4.85
BRKHEC PACIFICORP Utility Fixed Income 15,189.36 0.00 9.01 Jan 15, 2039 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,189.36 0.00 2.62 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,189.36 0.00 3.02 Nov 15, 2030 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,189.36 0.00 3.86 Oct 15, 2029 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,189.36 0.00 4.77 Feb 18, 2031 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,189.36 0.00 10.70 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,189.36 0.00 3.07 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,189.36 0.00 2.74 May 23, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,189.36 0.00 2.82 May 15, 2028 1.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,189.36 0.00 3.56 Jan 15, 2030 4.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,189.36 0.00 2.83 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,189.36 0.00 2.45 Mar 01, 2028 4.00
VLTO VERALTO CORP Industrial Fixed Income 15,189.36 0.00 6.48 Sep 18, 2033 5.45
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,189.36 0.00 4.70 Aug 11, 2030 2.50
BRFSBZ BRF SA RegS Industrial Fixed Income 15,189.36 0.00 11.50 Sep 21, 2050 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,189.36 0.00 14.62 Jun 07, 2051 3.40
INTNED ING GROEP NV RegS Corporates Fixed Income 15,189.29 0.00 2.75 May 23, 2029 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 15,185.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,176.30 0.00 9.27 Apr 10, 2035 0.88
DML DENISON MINES CORP Energy Equity 15,165.30 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 15,165.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 15,163.31 0.00 9.80 Jul 16, 2035 0.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,163.31 0.00 3.71 Mar 30, 2029 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,150.31 0.00 1.99 Jul 20, 2027 3.13
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 15,150.31 0.00 3.36 Jan 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 15,137.32 0.00 3.22 Nov 15, 2028 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,137.32 0.00 3.73 Jun 25, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 15,137.32 0.00 3.78 Sep 11, 2029 3.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,137.32 0.00 4.95 Jul 18, 2031 5.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,124.33 0.00 11.18 Apr 25, 2041 3.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,124.33 0.00 7.04 Sep 13, 2034 5.13
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,115.98 0.00 4.34 May 26, 2030 4.88
COR CENCORA INC Industrial Fixed Income 15,115.98 0.00 6.78 Feb 15, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,115.98 0.00 5.54 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,115.98 0.00 6.52 Jan 15, 2034 5.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,115.98 0.00 6.73 Dec 07, 2033 5.30
BA BOEING CO Industrial Fixed Income 15,115.98 0.00 7.87 Feb 01, 2035 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,115.98 0.00 14.00 Jun 01, 2063 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,115.98 0.00 6.54 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,115.98 0.00 13.05 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,115.98 0.00 4.44 May 01, 2030 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,115.98 0.00 2.84 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,115.98 0.00 0.90 Dec 15, 2028 9.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,115.98 0.00 7.25 May 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,115.98 0.00 5.51 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,115.98 0.00 2.46 Mar 01, 2028 4.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,115.98 0.00 5.26 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,115.98 0.00 2.08 Sep 30, 2028 5.52
NOKIA NOKIA OYJ Industrial Fixed Income 15,115.98 0.00 9.01 May 15, 2039 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,115.98 0.00 3.84 Oct 16, 2029 5.09
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,115.98 0.00 3.56 Mar 15, 2030 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 15,115.98 0.00 7.48 Mar 15, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,115.98 0.00 1.67 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,115.98 0.00 3.79 Sep 09, 2029 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,115.98 0.00 4.74 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,115.98 0.00 1.81 May 29, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,115.98 0.00 7.01 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,115.98 0.00 8.34 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,115.98 0.00 5.88 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 15,115.98 0.00 1.21 Sep 15, 2026 2.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,115.98 0.00 3.29 Feb 01, 2031 9.38
MMM 3M CO MTN Industrial Fixed Income 15,115.98 0.00 2.95 Sep 14, 2028 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 15,115.98 0.00 6.10 Mar 15, 2033 6.38
UNM UNUM GROUP Financial Institutions Fixed Income 15,115.98 0.00 12.67 Dec 15, 2049 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,115.98 0.00 1.35 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 15,115.98 0.00 2.66 Apr 01, 2028 2.40
VNT VONTIER CORP Industrial Fixed Income 15,115.98 0.00 5.18 Apr 01, 2031 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,115.98 0.00 11.99 Nov 18, 2044 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,115.98 0.00 3.25 Mar 15, 2029 4.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,115.98 0.00 8.42 Nov 15, 2037 6.90
CANPCK CANPACK SA RegS Industrial Fixed Income 15,115.98 0.00 3.81 Nov 15, 2029 3.88
KFW KFW MTN RegS Agency Fixed Income 15,115.98 0.00 2.47 Jan 31, 2028 4.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,115.98 0.00 4.75 Jul 02, 2031 7.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,115.98 0.00 6.20 Oct 15, 2034 8.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 15,114.01 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,111.33 0.00 3.81 Jul 24, 2029 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 15,111.33 0.00 3.47 Jan 15, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,111.33 0.00 7.13 Jan 11, 2034 4.38
PINC PREMIER INC CLASS A Health Care Equity 15,089.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,085.35 0.00 1.25 Sep 30, 2026 4.07
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,085.35 0.00 9.10 Feb 14, 2035 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 15,085.35 0.00 3.82 Sep 03, 2030 3.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 15,084.90 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 15,079.82 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 15,070.14 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 15,059.36 0.00 4.29 Feb 13, 2030 3.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 15,046.37 0.00 3.90 Aug 30, 2029 2.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 15,045.62 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 15,045.60 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Industrial Fixed Income 15,042.60 0.00 5.66 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,042.60 0.00 8.24 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,042.60 0.00 2.12 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 15,042.60 0.00 10.42 Nov 15, 2041 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,042.60 0.00 3.25 May 15, 2032 8.63
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,042.60 0.00 6.66 Jan 01, 2047 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,042.60 0.00 2.64 Sep 01, 2029 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,042.60 0.00 3.93 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,042.60 0.00 4.07 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 15,042.60 0.00 11.46 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,042.60 0.00 2.33 Jan 15, 2028 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,042.60 0.00 14.52 Apr 03, 2120 4.50
KCN KINROSS GOLD CORP Industrial Fixed Income 15,042.60 0.00 6.16 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,042.60 0.00 3.76 Jul 16, 2029 2.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,042.60 0.00 2.79 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,042.60 0.00 3.18 Jan 31, 2029 5.58
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,042.60 0.00 5.98 Feb 09, 2033 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,042.60 0.00 5.91 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,042.60 0.00 1.67 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,042.60 0.00 0.49 Jan 15, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,042.60 0.00 5.87 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,042.60 0.00 4.06 Feb 28, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,042.60 0.00 2.08 Sep 13, 2027 5.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,042.60 0.00 5.10 Aug 15, 2031 3.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,042.60 0.00 3.76 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 15,042.60 0.00 5.33 Feb 25, 2031 1.40
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,042.60 0.00 11.48 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,042.60 0.00 2.43 Jan 26, 2028 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,042.60 0.00 6.55 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,042.60 0.00 10.33 Oct 15, 2040 4.88
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,042.60 0.00 5.21 Jun 03, 2032 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,042.60 0.00 1.59 Feb 28, 2057 6.25
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,042.60 0.00 2.14 Oct 15, 2028 6.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,042.60 0.00 11.20 Apr 03, 2049 7.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,042.60 0.00 3.46 Sep 15, 2031 9.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,042.60 0.00 6.16 Nov 09, 2033 7.85
SO ALABAMA POWER COMPANY Utility Fixed Income 15,042.60 0.00 12.44 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,042.60 0.00 6.08 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,042.60 0.00 6.70 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 15,042.60 0.00 5.18 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 15,042.60 0.00 5.74 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 15,042.60 0.00 4.43 Jun 15, 2030 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,042.60 0.00 0.99 Jan 15, 2028 5.75
AAPL APPLE INC Industrial Fixed Income 15,042.60 0.00 13.53 Nov 13, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,042.60 0.00 13.10 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,042.60 0.00 5.81 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,042.60 0.00 5.14 Aug 13, 2031 4.85
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,042.60 0.00 2.81 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,042.60 0.00 11.79 Sep 01, 2044 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,042.60 0.00 13.51 Nov 15, 2054 5.75
CVX CHEVRON USA INC Industrial Fixed Income 15,042.60 0.00 4.22 Apr 15, 2030 4.69
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,033.37 0.00 20.08 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 15,033.37 0.00 22.64 Sep 20, 2051 0.70
SFILFR SFIL SA MTN RegS Government Related Fixed Income 15,033.37 0.00 4.95 Nov 25, 2030 3.25
4385 MERCARI INC Consumer Discretionary Equity 15,028.53 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 15,024.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,020.38 0.00 2.84 Sep 11, 2028 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,020.38 0.00 7.31 Jan 12, 2033 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 15,020.38 0.00 2.83 May 23, 2028 1.75
2408 NANYA TECHNOLOGY CORP Information Technology Equity 15,010.89 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,007.39 0.00 9.03 Feb 24, 2038 5.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 15,004.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,994.39 0.00 3.99 Nov 13, 2030 3.63
1332 NISSUI CORP Consumer Staples Equity 14,994.33 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 14,977.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,969.22 0.00 14.54 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,969.22 0.00 4.19 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,969.22 0.00 2.36 Feb 01, 2028 5.30
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 14,969.22 0.00 13.10 Apr 10, 2047 3.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 14,969.22 0.00 3.32 Mar 20, 2030 5.60
CBG CBRE SERVICES INC Industrial Fixed Income 14,969.22 0.00 5.25 Apr 01, 2031 2.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,969.22 0.00 16.26 Nov 01, 2052 2.72
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,969.22 0.00 7.25 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,969.22 0.00 5.75 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,969.22 0.00 4.05 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,969.22 0.00 3.43 Mar 07, 2029 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,969.22 0.00 6.77 Jan 15, 2034 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,969.22 0.00 7.27 Oct 30, 2034 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 14,969.22 0.00 1.75 Jun 15, 2027 5.75
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 14,969.22 0.00 11.52 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,969.22 0.00 5.30 Mar 15, 2031 1.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,969.22 0.00 1.76 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 14,969.22 0.00 4.13 May 01, 2030 5.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,969.22 0.00 2.25 Jun 15, 2028 8.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 14,969.22 0.00 6.61 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,969.22 0.00 3.92 Jan 07, 2030 5.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 14,969.22 0.00 8.67 Jun 01, 2038 6.80
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 14,969.22 0.00 2.28 Dec 01, 2027 4.65
JBL JABIL INC Industrial Fixed Income 14,969.22 0.00 4.97 Jan 15, 2031 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 14,969.22 0.00 10.18 Jan 20, 2042 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,969.22 0.00 12.68 Jun 01, 2050 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,969.22 0.00 12.90 Sep 01, 2048 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,969.22 0.00 13.22 Mar 15, 2055 5.90
NI NISOURCE INC Utility Fixed Income 14,969.22 0.00 5.27 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,969.22 0.00 1.88 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,969.22 0.00 14.16 Mar 30, 2051 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 14,969.22 0.00 1.14 Aug 13, 2026 1.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,969.22 0.00 7.51 Aug 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,969.22 0.00 15.25 Sep 01, 2051 2.82
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,969.22 0.00 7.02 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 14,969.22 0.00 4.77 Sep 15, 2030 2.65
COMINV USI INC 144A Financial Institutions Fixed Income 14,969.22 0.00 2.90 Jan 15, 2032 7.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,969.22 0.00 2.88 Sep 15, 2028 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,969.22 0.00 0.86 Jul 31, 2026 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,969.22 0.00 11.44 Nov 04, 2044 4.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,969.22 0.00 1.48 Jan 19, 2027 6.25
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 14,968.41 0.00 5.60 Oct 21, 2031 3.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 14,968.19 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14,962.16 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,955.41 0.00 4.41 May 03, 2030 3.48
PBF PBF ENERGY INC CLASS A Energy Equity 14,954.01 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 14,948.36 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 14,943.04 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 14,943.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,942.42 0.00 2.65 Mar 31, 2029 3.65
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,942.42 0.00 2.65 Mar 15, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 14,942.42 0.00 7.59 May 21, 2034 3.98
006260 LS CORP Industrials Equity 14,930.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 14,929.43 0.00 7.40 Nov 19, 2032 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,929.43 0.00 5.26 Aug 29, 2031 5.13
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14,925.94 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14,923.42 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 14,916.70 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,916.43 0.00 1.56 Jan 15, 2027 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 14,916.43 0.00 3.32 Jan 21, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,916.43 0.00 4.52 Jul 15, 2031 3.75
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 14,916.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 14,903.44 0.00 3.83 Jun 20, 2029 2.10
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 14,903.44 0.00 1.58 Jan 21, 2027 1.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 14,903.44 0.00 1.45 Dec 02, 2026 0.88
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 14,903.44 0.00 4.15 Sep 08, 2029 0.45
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 14,903.44 0.00 2.24 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,903.44 0.00 4.55 May 03, 2030 3.13
ASTRAL ASTRAL LTD Industrials Equity 14,896.51 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,895.84 0.00 4.52 Feb 15, 2033 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,895.84 0.00 6.25 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,895.84 0.00 5.26 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,895.84 0.00 5.72 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,895.84 0.00 5.62 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,895.84 0.00 4.56 Jun 24, 2031 2.65
BERY BERRY GLOBAL INC Industrial Fixed Income 14,895.84 0.00 2.56 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,895.84 0.00 3.23 Jan 15, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,895.84 0.00 12.26 Dec 01, 2045 4.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,895.84 0.00 3.38 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,895.84 0.00 6.35 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,895.84 0.00 0.97 Jun 10, 2026 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 14,895.84 0.00 6.00 Mar 15, 2033 6.30
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,895.84 0.00 4.17 Oct 01, 2036 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,895.84 0.00 13.45 Oct 15, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,895.84 0.00 5.78 Apr 15, 2032 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,895.84 0.00 2.34 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,895.84 0.00 4.95 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,895.84 0.00 9.54 Jul 26, 2038 4.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,895.84 0.00 11.71 Jul 01, 2047 4.37
NXPI NXP BV Industrial Fixed Income 14,895.84 0.00 6.08 Jan 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,895.84 0.00 1.90 Jul 06, 2027 5.39
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,895.84 0.00 12.34 Jul 17, 2049 4.88
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 14,895.84 0.00 1.03 Nov 01, 2028 7.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,895.84 0.00 2.21 Feb 01, 2029 9.00
TGT TARGET CORPORATION Industrial Fixed Income 14,895.84 0.00 13.21 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,895.84 0.00 12.19 Jul 01, 2052 6.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,895.84 0.00 3.71 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,895.84 0.00 3.37 Jan 15, 2029 2.05
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 14,895.84 0.00 3.73 Oct 01, 2029 5.13
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,895.84 0.00 4.01 Jun 15, 2034 5.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 14,895.84 0.00 5.41 Apr 28, 2031 2.07
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,895.84 0.00 5.69 Oct 14, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,895.84 0.00 0.04 Nov 21, 2028 5.19
6028 TECHNOPRO HOLDINGS INC Industrials Equity 14,891.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,890.45 0.00 4.60 Mar 22, 2031 0.69
CZK CZK CASH Cash and/or Derivatives Cash 14,880.80 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 14,878.51 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 14,877.45 0.00 2.50 Jan 19, 2028 2.88
C5H CAIRN HOMES PLC Consumer Discretionary Equity 14,874.65 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 14,869.60 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 14,864.35 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 14,862.87 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 14,857.55 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 14,840.46 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 14,838.47 0.00 3.62 Apr 11, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,825.48 0.00 2.94 Jun 12, 2029 0.50
Q* QUALITAS CONTROLADORA Financials Equity 14,822.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,822.47 0.00 4.52 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,822.47 0.00 4.45 May 01, 2030 2.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,822.47 0.00 5.80 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,822.47 0.00 0.52 Mar 01, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,822.47 0.00 5.89 Oct 01, 2032 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,822.47 0.00 6.44 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,822.47 0.00 3.63 Jul 26, 2030 4.60
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,822.47 0.00 4.04 Jun 01, 2030 3.46
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,822.47 0.00 2.35 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,822.47 0.00 11.38 Mar 15, 2043 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 14,822.47 0.00 12.01 Sep 15, 2048 5.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 14,822.47 0.00 3.01 Feb 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,822.47 0.00 5.75 May 15, 2032 4.95
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,822.47 0.00 3.23 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,822.47 0.00 3.26 Feb 15, 2029 4.30
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 14,822.47 0.00 1.05 May 15, 2028 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 14,822.47 0.00 6.90 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,822.47 0.00 2.39 Jan 20, 2028 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 14,822.47 0.00 2.60 May 01, 2028 4.13
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 14,822.47 0.00 6.99 Mar 12, 2040 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 14,822.47 0.00 4.10 Mar 15, 2030 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 14,822.47 0.00 3.85 Dec 01, 2029 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 14,822.47 0.00 4.22 Apr 15, 2032 7.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14,822.47 0.00 3.00 Nov 15, 2028 6.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,822.47 0.00 5.67 Jun 01, 2032 5.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 14,822.47 0.00 11.36 May 11, 2041 3.25
NVT NVENT FINANCE SARL Industrial Fixed Income 14,822.47 0.00 6.27 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,822.47 0.00 2.62 Sep 01, 2028 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,822.47 0.00 5.87 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 14,822.47 0.00 1.67 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,822.47 0.00 11.02 Nov 15, 2041 4.38
PII POLARIS INC Industrial Fixed Income 14,822.47 0.00 3.22 Mar 15, 2029 6.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,822.47 0.00 2.82 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,822.47 0.00 11.21 Mar 15, 2044 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,822.47 0.00 4.03 Mar 20, 2031 5.74
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,822.47 0.00 6.29 Feb 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,822.47 0.00 0.95 Jun 03, 2027 1.98
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,822.47 0.00 7.31 Dec 01, 2034 5.35
WMT WALMART INC Industrial Fixed Income 14,822.47 0.00 9.93 Apr 01, 2040 5.63
REDINGTON REDINGTON LTD Information Technology Equity 14,815.77 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,812.48 0.00 6.55 Jul 16, 2032 1.65
NRWBK NRW BANK RegS Government Related Fixed Income 14,812.48 0.00 4.64 May 31, 2030 3.00
ADUS ADDUS HOMECARE CORP Health Care Equity 14,809.59 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 14,809.38 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 14,802.31 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 14,799.49 0.00 12.90 May 15, 2041 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,799.49 0.00 4.52 Apr 13, 2030 2.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,799.49 0.00 9.56 Apr 09, 2037 3.63
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 14,786.50 0.00 3.48 Feb 07, 2029 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,786.50 0.00 12.81 Sep 10, 2039 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,786.50 0.00 5.19 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 14,786.50 0.00 1.49 Dec 14, 2026 0.43
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 14,786.50 0.00 4.64 Jun 06, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,786.50 0.00 2.53 Jan 26, 2029 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,786.50 0.00 11.25 Apr 03, 2040 3.88
SPANOY S-BANK LTD RegS Covered Fixed Income 14,773.50 0.00 4.51 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 14,773.50 0.00 4.04 Oct 04, 2029 2.38
DRR DETERRA ROYALTIES LTD Materials Equity 14,772.07 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 14,768.67 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 14,765.23 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 14,760.51 0.00 1.72 Mar 19, 2027 2.80
214450 PHARMARESEARCH LTD Health Care Equity 14,755.22 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 14,754.97 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 14,754.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 14,749.09 0.00 15.80 May 15, 2065 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,749.09 0.00 2.21 Oct 22, 2027 4.45
ACA ARCOSA INC 144A Industrial Fixed Income 14,749.09 0.00 3.81 Aug 15, 2032 6.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,749.09 0.00 3.19 Feb 15, 2029 3.38
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,749.09 0.00 1.96 Jul 27, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,749.09 0.00 11.53 Dec 15, 2044 4.68
CSX CSX CORP Industrial Fixed Income 14,749.09 0.00 8.15 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 14,749.09 0.00 13.04 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 14,749.09 0.00 12.94 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,749.09 0.00 13.99 Aug 05, 2052 4.40
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 14,749.09 0.00 14.33 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 14,749.09 0.00 5.75 Apr 15, 2032 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,749.09 0.00 9.88 Feb 01, 2041 5.95
EQIX EQUINIX INC Industrial Fixed Income 14,749.09 0.00 5.83 Apr 15, 2032 3.90
GMT GATX CORPORATION Financial Institutions Fixed Income 14,749.09 0.00 4.39 Jun 30, 2030 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,749.09 0.00 2.83 Oct 01, 2029 7.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,749.09 0.00 2.36 Nov 19, 2027 1.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,749.09 0.00 4.89 Sep 15, 2030 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,749.09 0.00 13.02 Oct 15, 2049 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,749.09 0.00 5.35 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,749.09 0.00 13.18 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,749.09 0.00 5.22 Apr 15, 2031 2.95
MCK MCKESSON CORP Industrial Fixed Income 14,749.09 0.00 5.80 May 30, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 14,749.09 0.00 7.61 May 30, 2035 5.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 14,749.09 0.00 2.07 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 14,749.09 0.00 2.52 Mar 30, 2028 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,749.09 0.00 13.67 Mar 15, 2053 4.95
OKE ONEOK INC Industrial Fixed Income 14,749.09 0.00 12.26 Feb 01, 2049 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,749.09 0.00 2.81 Jul 01, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 14,749.09 0.00 14.18 Mar 19, 2050 3.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,749.09 0.00 5.31 Feb 15, 2031 1.45
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,749.09 0.00 3.08 Oct 15, 2029 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,749.09 0.00 2.75 Jun 02, 2028 4.57
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,749.09 0.00 2.01 Dec 31, 2028 12.75
TSN TYSON FOODS INC Industrial Fixed Income 14,749.09 0.00 6.72 Mar 15, 2034 5.70
VALEBZ VALE SA Industrial Fixed Income 14,749.09 0.00 10.55 Sep 11, 2042 5.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,749.09 0.00 14.14 Apr 15, 2050 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,749.09 0.00 10.81 Jun 24, 2044 5.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,749.09 0.00 10.36 Jan 15, 2050 6.39
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,747.52 0.00 3.83 Jun 26, 2029 1.38
TITC TITAN SA Materials Equity 14,741.76 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 14,737.87 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,734.52 0.00 5.97 Jan 27, 2032 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,721.53 0.00 12.53 Dec 01, 2043 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,721.53 0.00 5.13 Jan 09, 2031 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 14,721.53 0.00 3.73 May 16, 2029 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 14,721.53 0.00 4.03 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 14,721.53 0.00 4.92 Oct 17, 2030 2.63
BTE BAYTEX ENERGY CORP Energy Equity 14,720.77 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,708.54 0.00 3.04 Sep 01, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,708.54 0.00 9.27 Dec 20, 2035 2.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,708.54 0.00 1.08 Jul 23, 2026 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,708.54 0.00 7.01 May 25, 2033 3.38
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 14,708.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 14,703.68 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,695.54 0.00 7.82 Oct 15, 2034 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 14,695.54 0.00 4.87 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 14,695.54 0.00 4.34 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,695.54 0.00 4.47 Mar 25, 2030 2.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 14,694.66 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 14,687.93 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 14,687.15 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 14,686.58 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 14,686.58 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 14,686.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,682.55 0.00 8.84 Sep 10, 2035 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 14,682.55 0.00 7.50 Feb 15, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,682.55 0.00 2.46 Feb 25, 2029 4.75
BDL BHARAT DYNAMICS LTD Industrials Equity 14,681.20 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,675.71 0.00 5.83 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,675.71 0.00 5.39 Oct 23, 2031 4.85
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,675.71 0.00 1.33 Dec 15, 2026 4.01
TEAM ATLASSIAN CORP Industrial Fixed Income 14,675.71 0.00 3.48 May 15, 2029 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,675.71 0.00 1.50 Jan 18, 2027 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,675.71 0.00 13.53 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,675.71 0.00 14.10 Feb 15, 2050 3.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 14,675.71 0.00 4.89 Feb 15, 2031 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 14,675.71 0.00 12.78 Apr 04, 2048 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,675.71 0.00 6.70 Feb 15, 2034 5.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,675.71 0.00 0.26 May 01, 2027 5.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,675.71 0.00 12.50 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,675.71 0.00 1.47 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,675.71 0.00 2.62 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,675.71 0.00 1.01 Jun 30, 2026 1.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 14,675.71 0.00 6.10 Dec 01, 2046 3.50
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 14,675.71 0.00 6.29 Apr 20, 2047 4.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,675.71 0.00 1.08 Aug 01, 2026 5.25
HUM HUMANA INC Financial Institutions Fixed Income 14,675.71 0.00 3.79 Aug 15, 2029 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,675.71 0.00 10.85 Mar 01, 2043 5.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,675.71 0.00 3.42 Apr 15, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,675.71 0.00 3.17 May 01, 2030 8.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,675.71 0.00 2.77 Jun 12, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 14,675.71 0.00 3.87 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,675.71 0.00 12.77 Dec 01, 2047 3.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,675.71 0.00 13.22 Sep 15, 2052 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,675.71 0.00 11.48 Aug 21, 2042 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 14,675.71 0.00 2.47 Mar 01, 2028 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,675.71 0.00 3.10 Nov 21, 2028 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,675.71 0.00 1.82 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,675.71 0.00 11.10 Oct 01, 2043 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 14,675.71 0.00 3.50 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,675.71 0.00 12.87 May 15, 2055 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,675.71 0.00 4.39 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,675.71 0.00 4.67 Nov 20, 2030 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,675.71 0.00 12.65 Apr 15, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,675.71 0.00 11.61 Nov 01, 2042 3.85
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,675.71 0.00 5.51 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,675.71 0.00 1.48 Jan 28, 2027 9.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 14,669.56 0.00 4.40 Feb 20, 2030 2.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 14,669.48 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,656.56 0.00 4.28 Dec 02, 2029 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,656.56 0.00 5.19 Jan 24, 2031 2.63
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 14,654.29 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 14,652.89 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 14,651.94 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 14,643.57 0.00 8.08 Nov 25, 2034 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 14,643.57 0.00 4.05 Sep 27, 2029 2.63
IGM IGM FINANCIAL INC Financials Equity 14,635.29 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 14,635.29 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 14,630.58 0.00 7.63 Feb 15, 2034 2.88
BREMEN BREMEN (STATE OF) Government Related Fixed Income 14,630.58 0.00 1.74 Mar 25, 2027 2.38
SATS ECHOSTAR CORP CLASS A Communication Equity 14,626.04 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 14,618.19 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 14,617.58 0.00 4.48 Sep 30, 2030 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,617.58 0.00 4.17 Sep 15, 2029 0.50
TSBLN TSB BANK PLC RegS Covered Fixed Income 14,617.58 0.00 4.38 Feb 18, 2030 2.70
IOICORP IOI CORPORATION Consumer Staples Equity 14,607.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,604.59 0.00 2.54 Apr 10, 2028 7.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 14,604.59 0.00 7.68 Apr 30, 2034 3.46
OSK OSHKOSH CORP Industrial Fixed Income 14,602.33 0.00 2.61 May 15, 2028 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,602.33 0.00 14.64 May 20, 2050 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,602.33 0.00 6.65 Dec 15, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,602.33 0.00 5.93 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,602.33 0.00 6.13 Mar 08, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 14,602.33 0.00 6.59 Nov 21, 2034 6.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 14,602.33 0.00 4.83 Sep 03, 2030 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,602.33 0.00 1.15 Feb 01, 2027 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,602.33 0.00 13.62 May 25, 2053 5.45
VMW VMWARE LLC Industrial Fixed Income 14,602.33 0.00 1.74 May 15, 2027 4.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,602.33 0.00 6.31 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,602.33 0.00 13.04 Aug 15, 2052 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,602.33 0.00 5.33 Apr 23, 2032 6.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,602.33 0.00 2.72 Aug 10, 2028 8.45
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,602.33 0.00 6.25 Jul 09, 2041 3.50
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,602.33 0.00 2.19 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,602.33 0.00 2.27 Jan 19, 2028 8.65
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 14,602.33 0.00 6.06 Dec 10, 2035 7.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,602.33 0.00 3.83 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,602.33 0.00 4.62 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,602.33 0.00 15.16 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 14,602.33 0.00 2.99 Nov 01, 2028 6.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 14,602.33 0.00 6.37 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,602.33 0.00 5.65 Sep 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,602.33 0.00 6.32 May 30, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,602.33 0.00 6.24 Mar 03, 2033 4.88
AZO AUTOZONE INC Industrial Fixed Income 14,602.33 0.00 6.17 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,602.33 0.00 1.70 Apr 02, 2027 4.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,602.33 0.00 7.18 Jan 09, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,602.33 0.00 1.48 Jan 08, 2027 4.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,602.33 0.00 2.88 Feb 15, 2029 8.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,602.33 0.00 6.25 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 14,602.33 0.00 2.56 Apr 19, 2028 4.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,602.33 0.00 13.97 Mar 01, 2050 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,602.33 0.00 3.70 Sep 06, 2029 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,602.33 0.00 5.73 Dec 01, 2031 3.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 14,602.33 0.00 6.01 Jun 20, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,602.33 0.00 3.36 Apr 04, 2029 5.37
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,602.33 0.00 12.22 Mar 15, 2054 6.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,602.33 0.00 15.80 Jan 24, 2077 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,602.33 0.00 2.82 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,602.33 0.00 3.25 Feb 01, 2029 4.38
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,602.33 0.00 5.69 Sep 24, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 14,602.33 0.00 2.91 Sep 19, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,602.33 0.00 3.28 Mar 26, 2029 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,602.33 0.00 2.42 Feb 07, 2028 3.40
MS MORGAN STANLEY Corporates Fixed Income 14,591.60 0.00 2.53 Mar 02, 2029 4.66
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 14,591.60 0.00 2.72 Apr 07, 2028 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 14,591.60 0.00 6.20 May 28, 2032 3.57
5857 ARE HOLDINGS INC Materials Equity 14,584.00 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 14,578.60 0.00 1.99 Jul 16, 2028 1.88
SSPG SSP GROUP PLC Consumer Discretionary Equity 14,566.90 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 14,566.82 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 14,566.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 14,565.61 0.00 8.83 Mar 09, 2035 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 14,565.61 0.00 8.00 Sep 05, 2034 2.70
KFW KFW MTN RegS Government Related Fixed Income 14,565.61 0.00 4.99 Oct 09, 2030 2.50
NCC B NCC B Industrials Equity 14,549.80 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 14,549.80 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14,540.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,539.62 0.00 3.54 Jan 22, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,539.62 0.00 3.98 Jun 29, 2029 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 14,533.00 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 14,533.00 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 14,532.70 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,528.95 0.00 8.25 Feb 01, 2037 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 14,528.95 0.00 14.94 Dec 06, 2057 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,528.95 0.00 3.36 Mar 13, 2029 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 14,528.95 0.00 2.40 Jan 27, 2029 5.00
CPN CALPINE CORP 144A Utility Fixed Income 14,528.95 0.00 2.23 Feb 01, 2029 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,528.95 0.00 3.85 Aug 15, 2029 2.45
EQNR EQUINOR ASA Agency Fixed Income 14,528.95 0.00 7.69 Jun 03, 2035 5.13
EXC EXELON CORPORATION Utility Fixed Income 14,528.95 0.00 12.22 Apr 15, 2046 4.45
FI FISERV INC Industrial Fixed Income 14,528.95 0.00 4.82 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,528.95 0.00 12.01 Jul 15, 2047 4.85
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,528.95 0.00 2.59 Jul 01, 2029 7.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,528.95 0.00 1.02 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,528.95 0.00 1.25 Sep 27, 2026 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,528.95 0.00 16.85 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,528.95 0.00 6.05 Nov 29, 2032 5.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,528.95 0.00 4.19 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,528.95 0.00 6.08 May 15, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 14,528.95 0.00 4.73 Aug 15, 2030 2.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,528.95 0.00 0.69 Mar 30, 2029 8.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,528.95 0.00 2.15 Sep 19, 2027 3.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,528.95 0.00 2.87 Dec 15, 2030 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,528.95 0.00 15.25 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 14,528.95 0.00 14.17 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,528.95 0.00 3.20 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,528.95 0.00 5.40 Nov 01, 2031 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,528.95 0.00 1.91 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 14,528.95 0.00 2.61 Sep 15, 2029 9.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 14,528.95 0.00 2.51 Mar 20, 2029 5.47
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,528.95 0.00 7.47 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,528.95 0.00 4.38 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,528.95 0.00 1.22 Sep 16, 2026 1.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,528.95 0.00 13.07 Apr 15, 2052 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,528.95 0.00 2.67 Jun 01, 2028 4.45
VRSN VERISIGN INC Industrial Fixed Income 14,528.95 0.00 5.34 Jun 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,528.95 0.00 13.38 Nov 15, 2054 5.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,528.95 0.00 3.18 Feb 01, 2029 3.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,528.95 0.00 2.71 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,528.95 0.00 5.61 Oct 04, 2032 7.05
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,528.95 0.00 3.86 Jan 26, 2032 7.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,513.64 0.00 3.64 Apr 20, 2029 3.13
FL FOOT LOCKER INC Consumer Discretionary Equity 14,511.29 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,500.64 0.00 1.55 Jan 15, 2032 2.73
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 14,500.64 0.00 5.25 Feb 28, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,500.64 0.00 9.84 May 22, 2037 3.38
2809 KEWPIE CORP Consumer Staples Equity 14,498.51 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,487.65 0.00 1.70 Mar 07, 2027 1.13
9904 POU CHEN CORP Consumer Discretionary Equity 14,479.35 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,474.66 0.00 22.08 Jun 17, 2066 4.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 14,474.66 0.00 10.10 Nov 09, 2036 1.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 14,474.66 0.00 8.06 Oct 02, 2034 2.75
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 14,474.66 0.00 6.27 Apr 30, 2032 2.87
KFW KFW MTN RegS Government Related Fixed Income 14,461.66 0.00 2.48 Dec 15, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 14,461.66 0.00 2.86 Jul 05, 2028 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,461.66 0.00 6.74 May 12, 2033 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 14,461.66 0.00 4.62 May 14, 2030 2.59
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,455.57 0.00 5.82 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 14,455.57 0.00 1.61 Mar 21, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,455.57 0.00 4.30 Jul 01, 2030 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,455.57 0.00 1.89 Jun 15, 2027 2.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,455.57 0.00 12.97 Mar 02, 2053 5.75
AVNT AVIENT CORP 144A Industrial Fixed Income 14,455.57 0.00 4.11 Nov 01, 2031 6.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,455.57 0.00 11.49 Aug 01, 2044 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 14,455.57 0.00 1.67 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,455.57 0.00 0.85 Jun 02, 2026 4.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,455.57 0.00 3.66 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,455.57 0.00 3.33 Feb 27, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,455.57 0.00 12.74 Feb 15, 2061 3.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,455.57 0.00 4.31 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,455.57 0.00 8.65 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,455.57 0.00 5.39 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,455.57 0.00 1.36 Dec 06, 2026 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,455.57 0.00 6.05 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 14,455.57 0.00 4.04 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,455.57 0.00 5.98 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,455.57 0.00 6.22 Apr 29, 2032 2.13
ENGIFP ENGIE SA 144A Utility Fixed Income 14,455.57 0.00 6.81 Apr 10, 2034 5.63
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,455.57 0.00 1.57 Feb 01, 2027 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,455.57 0.00 3.09 Jan 16, 2029 6.50
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 14,455.57 0.00 3.37 Dec 15, 2031 8.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,455.57 0.00 10.93 Mar 01, 2044 5.50
LEA LEAR CORPORATION Industrial Fixed Income 14,455.57 0.00 12.27 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,455.57 0.00 2.89 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,455.57 0.00 1.82 Dec 15, 2030 10.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,455.57 0.00 10.32 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 14,455.57 0.00 2.23 Dec 01, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,455.57 0.00 6.97 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,455.57 0.00 3.66 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 14,455.57 0.00 6.34 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,455.57 0.00 13.31 Mar 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,455.57 0.00 5.72 Oct 01, 2031 2.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,455.57 0.00 13.13 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,455.57 0.00 6.77 Apr 15, 2034 5.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 14,455.57 0.00 13.34 Dec 01, 2053 4.67
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,455.57 0.00 7.28 Jun 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,455.57 0.00 2.03 Aug 19, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,455.57 0.00 2.51 Mar 27, 2028 3.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,455.57 0.00 0.46 Jan 15, 2029 8.25
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,455.57 0.00 4.73 Dec 01, 2032 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,455.57 0.00 5.79 Apr 22, 2032 4.25
TVA TVA Agency Fixed Income 14,455.57 0.00 7.98 Apr 01, 2036 5.88
TXT TEXTRON INC Industrial Fixed Income 14,455.57 0.00 5.22 Mar 15, 2031 2.45
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,455.57 0.00 4.62 May 15, 2030 1.61
VFC VF CORPORATION Industrial Fixed Income 14,455.57 0.00 4.42 Apr 23, 2030 2.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,455.57 0.00 6.87 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,455.57 0.00 2.96 Nov 07, 2028 8.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,455.57 0.00 12.54 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,455.57 0.00 5.30 Jun 03, 2031 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,455.57 0.00 13.16 Jun 09, 2051 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,455.57 0.00 8.41 Sep 30, 2051 8.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 14,455.57 0.00 2.53 Oct 15, 2029 9.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 14,448.67 0.00 4.95 Sep 30, 2030 2.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 14,447.22 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 14,447.22 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 14,438.98 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 14,435.68 0.00 4.71 Jun 11, 2030 2.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 14,432.26 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 14,430.12 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 14,430.12 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 14,409.69 0.00 6.38 Apr 29, 2033 5.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,409.69 0.00 6.35 May 14, 2032 2.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 14,396.70 0.00 11.63 May 29, 2040 3.50
ELTR ELECTRA LTD Industrials Equity 14,395.93 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 14,395.93 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,383.70 0.00 0.50 Dec 12, 2025 3.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,383.70 0.00 3.14 Sep 27, 2028 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 14,383.70 0.00 2.64 Feb 28, 2028 1.75
AES AES CORPORATION (THE) Utility Fixed Income 14,382.19 0.00 5.05 Jan 15, 2031 2.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,382.19 0.00 1.53 Jan 15, 2027 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,382.19 0.00 2.34 Jan 15, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,382.19 0.00 5.96 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,382.19 0.00 13.53 Sep 08, 2053 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,382.19 0.00 5.18 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,382.19 0.00 8.06 Oct 15, 2036 6.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,382.19 0.00 2.35 Jul 01, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,382.19 0.00 1.12 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,382.19 0.00 4.94 Oct 01, 2030 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,382.19 0.00 10.23 Feb 22, 2042 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,382.19 0.00 6.87 Jun 25, 2034 5.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,382.19 0.00 13.28 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 14,382.19 0.00 11.67 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,382.19 0.00 4.25 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 14,382.19 0.00 11.21 Jul 15, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 14,382.19 0.00 2.48 Mar 20, 2028 5.92
GMT GATX CORPORATION Financial Institutions Fixed Income 14,382.19 0.00 13.19 Jun 05, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,382.19 0.00 7.03 Jan 07, 2035 5.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,382.19 0.00 3.05 Feb 01, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,382.19 0.00 16.28 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 14,382.19 0.00 11.65 Aug 12, 2041 2.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,382.19 0.00 10.15 Nov 15, 2041 6.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,382.19 0.00 6.63 Oct 23, 2033 5.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,382.19 0.00 2.69 Apr 15, 2028 2.45
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 14,382.19 0.00 1.06 Aug 01, 2026 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,382.19 0.00 1.73 May 06, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 14,382.19 0.00 13.23 Mar 01, 2050 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,382.19 0.00 1.81 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,382.19 0.00 4.06 Dec 15, 2029 3.00
PFE PFIZER INC Industrial Fixed Income 14,382.19 0.00 9.68 Sep 15, 2038 4.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,382.19 0.00 6.44 Aug 01, 2033 5.10
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,382.19 0.00 3.45 Mar 08, 2029 2.85
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 14,382.19 0.00 3.68 Feb 15, 2030 7.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,382.19 0.00 10.98 Aug 10, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,382.19 0.00 1.33 Nov 01, 2026 2.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,382.19 0.00 8.05 Dec 15, 2036 5.95
XYL XYLEM INC/NY Industrial Fixed Income 14,382.19 0.00 1.30 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,382.19 0.00 2.52 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 14,382.19 0.00 12.93 Apr 27, 2046 4.08
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,382.19 0.00 3.75 Feb 06, 2031 6.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 14,382.19 0.00 2.29 Jan 15, 2028 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,382.19 0.00 3.21 Aug 02, 2034 8.99
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 14,370.71 0.00 9.69 Sep 14, 2040 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,370.71 0.00 10.16 Jun 18, 2038 3.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 14,364.97 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 14,357.72 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 14,344.72 0.00 10.37 Mar 22, 2040 4.88
5947 RINNAI CORP Consumer Discretionary Equity 14,344.63 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 14,344.63 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 14,338.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,331.73 0.00 1.76 Mar 30, 2027 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,331.73 0.00 6.51 Jun 15, 2032 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,331.73 0.00 6.37 Sep 02, 2032 2.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 14,331.73 0.00 8.43 Feb 19, 2035 2.75
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 14,331.33 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 14,323.43 0.00 0.00 nan 0.00
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 14,318.74 0.00 1.49 Dec 20, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,318.74 0.00 7.60 Jan 10, 2034 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,318.74 0.00 7.38 Mar 05, 2034 4.00
ALB ALBEMARLE CORP Industrial Fixed Income 14,308.82 0.00 5.75 Jun 01, 2032 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,308.82 0.00 2.26 Nov 13, 2027 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 14,308.82 0.00 3.38 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,308.82 0.00 3.40 Feb 01, 2032 6.63
AAPL APPLE INC Industrial Fixed Income 14,308.82 0.00 4.33 May 10, 2030 4.15
AN AUTONATION INC Industrial Fixed Income 14,308.82 0.00 4.32 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,308.82 0.00 4.00 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,308.82 0.00 6.75 Feb 15, 2034 5.20
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,308.82 0.00 14.01 Apr 15, 2050 3.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,308.82 0.00 3.69 Dec 01, 2031 8.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 14,308.82 0.00 5.27 Oct 01, 2031 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,308.82 0.00 3.53 May 30, 2029 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,308.82 0.00 14.88 Feb 15, 2053 3.30
EXC EXELON CORPORATION Utility Fixed Income 14,308.82 0.00 5.85 Mar 15, 2032 3.35
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,308.82 0.00 2.29 Jan 13, 2028 7.40
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,308.82 0.00 0.92 Jun 01, 2027 10.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,308.82 0.00 7.20 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,308.82 0.00 5.70 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,308.82 0.00 14.42 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,308.82 0.00 6.33 Oct 06, 2033 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,308.82 0.00 4.09 Nov 15, 2029 2.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 14,308.82 0.00 2.55 Mar 25, 2029 4.86
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,308.82 0.00 4.64 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,308.82 0.00 9.30 Feb 09, 2040 6.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 14,308.82 0.00 2.09 Oct 15, 2027 6.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,308.82 0.00 2.61 May 01, 2028 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,308.82 0.00 1.73 Nov 01, 2027 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,308.82 0.00 1.61 Feb 22, 2027 3.68
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,308.82 0.00 2.14 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,308.82 0.00 0.98 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,308.82 0.00 1.58 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,308.82 0.00 1.73 Apr 07, 2027 3.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 14,308.82 0.00 12.67 Nov 01, 2047 4.26
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,308.82 0.00 3.92 Jan 15, 2030 5.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,308.82 0.00 8.34 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Industrial Fixed Income 14,308.82 0.00 4.28 May 06, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,308.82 0.00 1.46 Aug 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,308.82 0.00 3.28 Feb 16, 2029 4.55
RELLN RELX CAPITAL INC Industrial Fixed Income 14,308.82 0.00 4.48 May 22, 2030 3.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 14,308.82 0.00 4.07 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 14,308.82 0.00 3.68 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,308.82 0.00 3.90 Nov 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,308.82 0.00 12.90 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,308.82 0.00 6.22 Jun 15, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,308.82 0.00 3.97 Sep 27, 2029 2.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,308.82 0.00 11.00 Apr 01, 2044 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,308.82 0.00 0.09 Jul 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 14,308.82 0.00 4.31 Apr 28, 2030 4.35
SW WESTROCK MWV LLC Industrial Fixed Income 14,308.82 0.00 3.78 Jan 15, 2030 8.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,308.82 0.00 1.91 Jun 10, 2027 2.59
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,308.82 0.00 5.08 Jun 10, 2031 4.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,308.82 0.00 1.07 Jul 20, 2026 1.74
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,308.82 0.00 3.15 Feb 25, 2029 8.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,308.82 0.00 1.32 Nov 12, 2026 9.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,308.82 0.00 3.18 Jan 26, 2029 6.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,308.82 0.00 2.08 Feb 12, 2031 8.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,308.82 0.00 6.55 Apr 09, 2034 6.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 14,308.82 0.00 3.68 Jul 08, 2031 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,308.82 0.00 6.96 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 14,308.82 0.00 5.25 Jan 22, 2032 6.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 14,292.75 0.00 1.55 Jan 14, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,292.75 0.00 18.07 Jan 15, 2053 2.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14,290.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,279.76 0.00 1.32 Oct 16, 2026 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,266.76 0.00 4.37 Nov 15, 2029 0.05
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 14,266.76 0.00 1.93 May 31, 2027 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,253.77 0.00 1.49 Dec 17, 2026 2.13
FDX FEDEX CORP Corporates Fixed Income 14,240.77 0.00 1.52 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,240.77 0.00 1.86 May 03, 2027 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,240.77 0.00 1.45 Dec 22, 2026 2.75
QL QL RESOURCES Consumer Staples Equity 14,237.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,235.44 0.00 1.51 Feb 08, 2027 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,235.44 0.00 12.88 Nov 15, 2047 4.00
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,235.44 0.00 5.51 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,235.44 0.00 6.09 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,235.44 0.00 16.29 May 15, 2060 3.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,235.44 0.00 2.18 Aug 12, 2029 9.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,235.44 0.00 2.52 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,235.44 0.00 1.68 Apr 12, 2027 8.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,235.44 0.00 6.37 Feb 15, 2039 7.88
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,235.44 0.00 3.46 Feb 05, 2031 9.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,235.44 0.00 6.82 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,235.44 0.00 6.97 Jul 03, 2036 6.24
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,235.44 0.00 5.10 Jan 27, 2032 7.50
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,235.44 0.00 5.24 Jan 29, 2032 6.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,235.44 0.00 2.93 Sep 19, 2028 5.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,235.44 0.00 1.85 May 15, 2027 1.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,235.44 0.00 7.17 Oct 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,235.44 0.00 14.23 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,235.44 0.00 1.51 Jan 15, 2027 2.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,235.44 0.00 6.38 May 15, 2033 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,235.44 0.00 5.03 Jul 11, 2031 5.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,235.44 0.00 1.00 Jun 24, 2026 1.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,235.44 0.00 2.72 Jul 15, 2028 6.90
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,235.44 0.00 5.41 Apr 15, 2032 7.63
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,235.44 0.00 11.06 Jun 01, 2044 4.90
DE DEERE & CO Industrial Fixed Income 14,235.44 0.00 3.83 Oct 16, 2029 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,235.44 0.00 3.39 Mar 15, 2029 3.45
EBAY EBAY INC Industrial Fixed Income 14,235.44 0.00 5.34 May 10, 2031 2.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,235.44 0.00 9.83 Sep 15, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,235.44 0.00 5.97 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,235.44 0.00 1.89 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 14,235.44 0.00 6.18 Mar 15, 2033 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,235.44 0.00 3.25 Oct 15, 2054 7.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,235.44 0.00 17.37 Mar 12, 2071 3.35
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,235.44 0.00 2.54 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,235.44 0.00 6.50 May 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,235.44 0.00 3.72 Aug 15, 2029 3.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,235.44 0.00 5.58 Oct 15, 2031 3.15
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,235.44 0.00 5.10 Jan 31, 2032 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,235.44 0.00 1.58 Apr 15, 2027 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,235.44 0.00 5.67 Jun 21, 2033 4.44
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,235.44 0.00 2.16 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,235.44 0.00 5.89 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,235.44 0.00 1.50 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,235.44 0.00 3.95 Jan 14, 2030 5.25
OLN OLIN CORP 144A Industrial Fixed Income 14,235.44 0.00 5.12 Apr 01, 2033 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,235.44 0.00 3.78 Sep 10, 2029 4.65
PEP PEPSICO INC Industrial Fixed Income 14,235.44 0.00 13.33 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,235.44 0.00 3.89 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,235.44 0.00 6.28 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,235.44 0.00 1.35 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,235.44 0.00 6.35 Jun 15, 2033 4.95
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,235.44 0.00 4.96 Aug 01, 2033 6.38
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,235.44 0.00 3.90 Jan 15, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,235.44 0.00 12.86 Nov 15, 2052 6.35
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 14,230.41 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,227.78 0.00 6.75 Jun 01, 2033 4.15
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,227.78 0.00 5.56 Nov 14, 2036 4.27
HAYW HAYWARD HOLDINGS INC Industrials Equity 14,227.14 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 14,223.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,214.79 0.00 7.44 May 18, 2033 1.30
WBD WEBUILD Industrials Equity 14,207.86 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 14,207.86 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,201.79 0.00 1.58 Jan 18, 2027 0.63
EQB EQB INC Financials Equity 14,190.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 14,183.31 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,175.81 0.00 1.92 May 25, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 14,175.81 0.00 3.26 Oct 04, 2028 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,175.81 0.00 1.75 Mar 24, 2027 0.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,175.81 0.00 1.06 Jul 15, 2026 2.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 14,173.82 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 14,173.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,162.81 0.00 3.94 Nov 01, 2029 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,162.06 0.00 1.41 Jan 15, 2027 6.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,162.06 0.00 6.47 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,162.06 0.00 4.16 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,162.06 0.00 3.04 Dec 15, 2028 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,162.06 0.00 3.81 Sep 06, 2029 3.46
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,162.06 0.00 3.07 Jan 15, 2029 6.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,162.06 0.00 5.34 Jun 10, 2031 3.13
CF CF INDUSTRIES INC Industrial Fixed Income 14,162.06 0.00 11.08 Mar 15, 2044 5.38
CPB CAMPBELLS CO Industrial Fixed Income 14,162.06 0.00 12.55 Mar 15, 2048 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,162.06 0.00 6.85 Dec 31, 2039 2.74
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,162.06 0.00 5.98 Apr 01, 2032 2.88
ENBCN ENBRIDGE INC Industrial Fixed Income 14,162.06 0.00 11.90 Dec 01, 2046 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,162.06 0.00 14.23 Aug 01, 2051 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,162.06 0.00 3.31 Aug 01, 2030 4.63
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,162.06 0.00 2.88 Apr 15, 2029 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,162.06 0.00 5.38 Jun 01, 2031 2.70
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,162.06 0.00 4.52 Dec 31, 2030 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,162.06 0.00 3.32 Mar 14, 2029 5.05
NEM NEWMONT CORPORATION Industrial Fixed Income 14,162.06 0.00 4.42 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,162.06 0.00 2.58 Mar 09, 2028 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,162.06 0.00 2.11 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,162.06 0.00 3.03 Nov 09, 2028 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,162.06 0.00 5.24 Mar 09, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,162.06 0.00 1.58 Feb 01, 2027 1.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,162.06 0.00 7.23 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,162.06 0.00 5.89 Jan 15, 2032 2.35
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,162.06 0.00 3.79 Apr 15, 2030 7.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,162.06 0.00 5.58 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,162.06 0.00 3.32 Mar 08, 2029 4.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,162.06 0.00 4.37 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,162.06 0.00 14.01 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,162.06 0.00 5.82 Nov 15, 2031 2.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,162.06 0.00 5.58 Jun 19, 2032 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,162.06 0.00 4.60 Aug 15, 2030 3.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,162.06 0.00 1.87 Dec 31, 2079 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,162.06 0.00 2.33 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,162.06 0.00 2.78 Jul 18, 2028 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,162.06 0.00 3.80 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,162.06 0.00 3.54 Jul 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,162.06 0.00 3.67 Jan 03, 2035 8.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,162.06 0.00 3.97 Jan 14, 2030 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,162.06 0.00 12.23 Jan 13, 2055 6.78
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,162.06 0.00 4.15 Jul 30, 2035 7.30
GRI GRAINGER PLC Real Estate Equity 14,156.56 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 14,149.67 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 14,139.47 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,136.83 0.00 3.15 Oct 20, 2028 3.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 14,129.48 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 14,123.83 0.00 4.63 May 02, 2030 2.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 14,123.83 0.00 3.19 Mar 05, 2034 5.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 14,122.37 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 14,122.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,110.84 0.00 3.83 Oct 22, 2029 5.00
1963 JGC HOLDINGS CORP Industrials Equity 14,105.27 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 14,105.27 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 14,095.84 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 14,095.84 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 14,095.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,088.68 0.00 6.84 Apr 25, 2035 5.92
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,088.68 0.00 3.45 May 15, 2031 7.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,088.68 0.00 4.23 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,088.68 0.00 12.77 Jun 15, 2047 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,088.68 0.00 1.84 Jun 01, 2027 6.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,088.68 0.00 10.46 Mar 15, 2042 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,088.68 0.00 6.44 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,088.68 0.00 6.80 Feb 14, 2034 5.00
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,088.68 0.00 4.07 Nov 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,088.68 0.00 14.23 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,088.68 0.00 4.20 Aug 01, 2032 8.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,088.68 0.00 3.00 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,088.68 0.00 4.08 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,088.68 0.00 3.04 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,088.68 0.00 3.59 Jul 08, 2029 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,088.68 0.00 3.10 May 01, 2029 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,088.68 0.00 3.22 Jan 17, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,088.68 0.00 7.04 Jan 16, 2036 5.57
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,088.68 0.00 4.94 Sep 15, 2031 7.88
PSX PHILLIPS 66 CO Industrial Fixed Income 14,088.68 0.00 12.86 Jun 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,088.68 0.00 1.35 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,088.68 0.00 1.48 Jan 12, 2027 4.99
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,088.68 0.00 13.31 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,088.68 0.00 1.54 Jan 15, 2027 1.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,088.68 0.00 3.02 Apr 01, 2029 7.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,088.68 0.00 0.84 Jan 15, 2029 6.88
TGT TARGET CORPORATION Industrial Fixed Income 14,088.68 0.00 7.32 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,088.68 0.00 10.97 Mar 15, 2042 4.38
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,088.68 0.00 15.95 Sep 01, 2050 2.26
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,088.68 0.00 3.36 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 14,088.68 0.00 7.78 Feb 15, 2036 6.00
XPO XPO INC 144A Industrial Fixed Income 14,088.68 0.00 3.12 Feb 01, 2032 7.13
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,088.68 0.00 1.96 Aug 16, 2027 4.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,088.68 0.00 4.26 May 18, 2030 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,088.68 0.00 12.28 Jan 19, 2052 4.99
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,088.68 0.00 2.69 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,088.68 0.00 1.15 Sep 02, 2026 6.70
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,088.68 0.00 1.85 Nov 15, 2028 8.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,088.68 0.00 2.26 Nov 21, 2027 6.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,088.68 0.00 3.19 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,088.68 0.00 1.51 Jan 26, 2027 5.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,088.68 0.00 3.14 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,088.68 0.00 3.32 Mar 06, 2029 5.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,088.68 0.00 6.64 Apr 17, 2034 6.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,088.68 0.00 4.35 Jun 26, 2033 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,088.68 0.00 3.31 Dec 31, 2079 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,088.68 0.00 6.47 Nov 27, 2034 8.63
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,088.68 0.00 4.20 Feb 04, 2032 6.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,084.85 0.00 9.75 Jun 08, 2038 4.89
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,084.85 0.00 3.41 Dec 18, 2028 1.13
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 14,075.65 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,071.86 0.00 11.60 Sep 30, 2041 4.42
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,071.86 0.00 5.29 Feb 25, 2032 6.70
IDEA VODAFONE IDEA LTD Communication Equity 14,062.20 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,058.87 0.00 3.11 Sep 05, 2028 2.50
8410 SEVEN BANK LTD Financials Equity 14,053.98 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 14,048.74 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,032.88 0.00 28.32 Sep 20, 2117 2.10
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 14,032.88 0.00 1.43 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,032.88 0.00 2.74 Jun 13, 2028 3.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 14,021.04 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 14,020.40 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,019.89 0.00 1.78 Mar 31, 2027 0.20
9048 NAGOYA RAILROAD LTD Industrials Equity 14,019.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,015.30 0.00 10.31 Jun 15, 2042 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 14,015.30 0.00 5.88 Aug 01, 2032 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,015.30 0.00 1.23 Jun 15, 2027 6.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,015.30 0.00 7.33 Sep 09, 2034 4.45
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,015.30 0.00 3.25 Mar 15, 2057 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,015.30 0.00 4.55 Jun 15, 2030 2.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,015.30 0.00 3.11 Jun 18, 2029 8.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,015.30 0.00 15.33 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,015.30 0.00 1.77 May 09, 2027 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,015.30 0.00 4.07 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,015.30 0.00 7.12 Jan 13, 2035 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,015.30 0.00 6.63 Sep 18, 2033 5.13
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,015.30 0.00 4.07 Mar 01, 2037 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,015.30 0.00 5.71 Nov 15, 2031 2.90
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,015.30 0.00 1.30 Feb 15, 2031 9.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,015.30 0.00 4.84 Nov 01, 2033 8.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,015.30 0.00 3.30 Jan 15, 2029 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,015.30 0.00 4.95 Jun 15, 2031 5.25
KVUE KENVUE INC Industrial Fixed Income 14,015.30 0.00 15.10 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,015.30 0.00 13.52 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,015.30 0.00 9.16 Jun 15, 2040 7.00
MA MASTERCARD INC Industrial Fixed Income 14,015.30 0.00 5.30 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 14,015.30 0.00 11.72 Sep 15, 2042 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,015.30 0.00 11.27 Nov 15, 2043 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,015.30 0.00 2.69 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,015.30 0.00 14.12 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,015.30 0.00 4.36 Aug 01, 2030 5.05
OLN OLIN CORP Industrial Fixed Income 14,015.30 0.00 2.79 Aug 01, 2029 5.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,015.30 0.00 3.85 Jun 15, 2031 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,015.30 0.00 3.89 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 14,015.30 0.00 6.35 Jun 15, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 14,015.30 0.00 10.00 Sep 15, 2040 5.60
PSX PHILLIPS 66 Industrial Fixed Income 14,015.30 0.00 5.02 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,015.30 0.00 6.64 May 15, 2034 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,015.30 0.00 3.13 Dec 06, 2028 6.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,015.30 0.00 6.38 May 20, 2032 1.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,015.30 0.00 2.35 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,015.30 0.00 8.57 Feb 01, 2038 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,015.30 0.00 0.97 Jul 06, 2027 6.19
STT STATE STREET CORP Financial Institutions Fixed Income 14,015.30 0.00 2.46 Feb 28, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,015.30 0.00 6.31 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,015.30 0.00 3.53 May 16, 2029 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,015.30 0.00 6.14 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,015.30 0.00 1.07 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,015.30 0.00 0.83 Apr 21, 2026 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,015.30 0.00 11.56 Aug 15, 2044 4.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,015.30 0.00 3.19 Oct 15, 2029 7.50
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,015.30 0.00 1.02 Jul 14, 2026 5.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,015.30 0.00 4.37 May 11, 2030 3.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,015.30 0.00 2.18 Oct 21, 2027 5.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,015.30 0.00 2.69 May 26, 2028 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,015.30 0.00 3.18 Jan 17, 2029 5.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,015.30 0.00 3.96 Feb 06, 2031 9.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,015.30 0.00 3.52 May 21, 2034 5.52
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,015.30 0.00 3.55 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,015.30 0.00 3.57 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,015.30 0.00 3.60 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,015.30 0.00 2.96 Jul 25, 2029 9.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,015.30 0.00 7.25 Jan 13, 2035 5.50
ENELCHILE ENEL CHILE SA Utilities Equity 14,015.10 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 14,009.08 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 14,002.69 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 14,002.69 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,993.90 0.00 4.67 Jun 01, 2030 2.05
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,993.90 0.00 1.90 May 26, 2028 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,993.90 0.00 3.52 Jan 18, 2029 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,993.90 0.00 6.43 Jan 13, 2033 4.50
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 13,980.91 0.00 4.01 Oct 26, 2029 3.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 13,980.91 0.00 1.90 May 14, 2027 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,967.91 0.00 2.72 Mar 20, 2028 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,954.92 0.00 21.56 Mar 20, 2049 0.50
QDEL QUIDELORTHO CORP Health Care Equity 13,948.66 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 13,941.93 0.00 2.30 Oct 04, 2027 0.25
T AT&T INC Industrial Fixed Income 13,941.92 0.00 12.62 Feb 15, 2050 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,941.92 0.00 14.13 Jun 01, 2052 4.39
OVV OVINTIV INC Industrial Fixed Income 13,941.92 0.00 5.11 Nov 01, 2031 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,941.92 0.00 3.24 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 13,941.92 0.00 13.79 Feb 22, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,941.92 0.00 3.15 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,941.92 0.00 5.88 May 15, 2032 4.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 13,941.92 0.00 13.66 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,941.92 0.00 1.13 Aug 17, 2026 2.45
CI CIGNA GROUP Industrial Fixed Income 13,941.92 0.00 10.22 Nov 15, 2041 6.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,941.92 0.00 6.73 Mar 15, 2034 5.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 13,941.92 0.00 6.46 Mar 25, 2034 7.00
EOG EOG RESOURCES INC Industrial Fixed Income 13,941.92 0.00 7.82 Apr 01, 2035 3.90
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 13,941.92 0.00 2.19 Dec 25, 2027 3.09
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,941.92 0.00 1.93 Jul 15, 2027 3.25
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,941.92 0.00 3.66 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 13,941.92 0.00 4.25 May 12, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,941.92 0.00 1.50 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,941.92 0.00 2.92 Oct 06, 2028 6.13
DINO HF SINCLAIR CORP Industrial Fixed Income 13,941.92 0.00 1.16 Feb 01, 2028 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,941.92 0.00 1.60 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,941.92 0.00 1.21 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 13,941.92 0.00 2.81 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 13,941.92 0.00 3.48 Jun 15, 2029 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,941.92 0.00 5.48 Sep 17, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,941.92 0.00 4.07 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,941.92 0.00 1.51 Feb 01, 2029 5.88
MAS MASCO CORP Industrial Fixed Income 13,941.92 0.00 5.22 Feb 15, 2031 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,941.92 0.00 1.50 Jan 16, 2027 4.85
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,941.92 0.00 2.52 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,941.92 0.00 1.63 Feb 28, 2027 3.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,941.92 0.00 6.17 Nov 01, 2032 4.02
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,941.92 0.00 1.30 Oct 13, 2026 1.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,941.92 0.00 3.95 Jul 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 13,941.92 0.00 13.19 Mar 01, 2048 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,941.92 0.00 2.81 Jul 17, 2028 4.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,941.92 0.00 3.01 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 13,941.92 0.00 4.14 Dec 01, 2029 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,941.92 0.00 2.47 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,941.92 0.00 5.88 Feb 01, 2032 2.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 13,941.92 0.00 6.77 Apr 05, 2035 5.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,941.92 0.00 4.59 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,941.92 0.00 3.18 Oct 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,941.92 0.00 2.39 Feb 15, 2028 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 13,941.92 0.00 16.05 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,941.92 0.00 2.94 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,941.92 0.00 0.25 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,941.92 0.00 10.81 Nov 15, 2041 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,941.92 0.00 4.42 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,941.92 0.00 5.92 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,941.92 0.00 6.85 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,941.92 0.00 13.35 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,941.92 0.00 2.66 Mar 15, 2028 1.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,941.92 0.00 5.81 Jan 15, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,941.92 0.00 2.18 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,941.92 0.00 2.41 Jan 26, 2028 4.88
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,941.92 0.00 5.19 Apr 10, 2032 8.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 13,941.92 0.00 10.62 Oct 29, 2043 6.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,941.92 0.00 8.28 Mar 13, 2048 6.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,941.92 0.00 1.30 Jul 17, 2027 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,941.92 0.00 1.01 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,941.92 0.00 4.70 Feb 03, 2031 5.80
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,941.92 0.00 2.49 Mar 07, 2028 5.46
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,941.92 0.00 6.16 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,941.92 0.00 6.17 May 25, 2033 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,941.92 0.00 6.09 Aug 21, 2033 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,941.92 0.00 1.04 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 13,941.92 0.00 2.81 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,941.92 0.00 1.07 Jul 31, 2026 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,941.92 0.00 3.26 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,941.92 0.00 6.80 Mar 06, 2034 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,941.92 0.00 7.00 May 16, 2034 5.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,941.92 0.00 4.95 May 28, 2031 5.95
AES AES ANDES SA RegS Utility Fixed Income 13,941.92 0.00 3.95 Jun 10, 2055 8.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,941.92 0.00 1.89 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,941.92 0.00 3.57 Jul 24, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,941.92 0.00 4.97 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,941.92 0.00 4.01 Nov 20, 2029 4.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 13,941.92 0.00 4.06 Feb 13, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 13,941.92 0.00 4.02 Mar 05, 2030 5.28
2610 CHINA AIRLINES LTD Industrials Equity 13,934.36 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,928.93 0.00 1.45 Dec 08, 2027 1.38
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,915.94 0.00 11.64 Jun 18, 2042 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,915.94 0.00 2.53 Jan 14, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,915.94 0.00 3.40 Mar 02, 2030 4.63
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 13,907.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,902.95 0.00 1.92 Jun 15, 2027 2.35
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,902.95 0.00 6.49 Jul 13, 2032 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,902.95 0.00 3.31 Apr 16, 2034 5.38
138930 BNK FINANCIAL GROUP INC Financials Equity 13,900.72 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13,900.72 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 13,900.72 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 13,900.10 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,889.95 0.00 3.28 Oct 25, 2028 0.88
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 13,883.01 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,876.96 0.00 20.25 Feb 15, 2060 2.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,876.96 0.00 13.18 May 17, 2042 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,876.96 0.00 7.01 Aug 15, 2033 3.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,876.96 0.00 6.82 May 22, 2033 3.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 13,868.55 0.00 7.09 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,868.55 0.00 1.92 Jul 15, 2027 5.35
GEL GENESIS ENERGY LP Industrial Fixed Income 13,868.55 0.00 4.48 May 15, 2033 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,868.55 0.00 2.39 Jun 01, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,868.55 0.00 2.41 Feb 15, 2028 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,868.55 0.00 4.41 Feb 01, 2031 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,868.55 0.00 3.20 Mar 01, 2029 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,868.55 0.00 4.74 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 13,868.55 0.00 1.30 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,868.55 0.00 5.70 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,868.55 0.00 1.07 Jul 31, 2026 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,868.55 0.00 7.26 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,868.55 0.00 5.72 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 13,868.55 0.00 6.57 Nov 15, 2033 5.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,868.55 0.00 14.13 Jun 28, 2063 6.10
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 13,868.55 0.00 3.62 Nov 15, 2031 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,868.55 0.00 3.09 Dec 15, 2028 4.28
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 13,868.55 0.00 12.81 Jan 15, 2049 4.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,868.55 0.00 11.75 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,868.55 0.00 3.33 Mar 01, 2029 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,868.55 0.00 11.18 Mar 01, 2057 7.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,868.55 0.00 2.41 Feb 01, 2028 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,868.55 0.00 2.95 Feb 15, 2029 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,868.55 0.00 5.10 Jan 15, 2031 2.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,868.55 0.00 13.39 May 15, 2055 5.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,868.55 0.00 6.67 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,868.55 0.00 1.55 Jan 21, 2027 2.05
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,868.55 0.00 4.52 Oct 01, 2031 8.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,868.55 0.00 2.98 Aug 01, 2030 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,868.55 0.00 2.48 Mar 01, 2028 3.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,868.55 0.00 5.18 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 13,868.55 0.00 2.41 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 13,868.55 0.00 7.36 Feb 10, 2035 5.20
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 13,868.55 0.00 4.52 May 28, 2033 9.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,868.55 0.00 3.42 May 09, 2029 5.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,868.55 0.00 3.97 Dec 01, 2029 4.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,868.55 0.00 1.15 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,868.55 0.00 12.95 May 04, 2047 4.05
MTN VAIL RESORTS INC 144A Industrial Fixed Income 13,868.55 0.00 3.78 May 15, 2032 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,868.55 0.00 13.41 Aug 15, 2054 5.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,868.55 0.00 5.49 Jun 03, 2031 2.15
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,868.55 0.00 1.79 Jul 06, 2027 4.85
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,868.55 0.00 3.25 Feb 04, 2029 5.13
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 13,868.55 0.00 1.84 Jun 08, 2027 8.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,868.55 0.00 1.86 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,868.55 0.00 2.12 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 13,868.55 0.00 4.50 Oct 18, 2030 6.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,868.55 0.00 0.04 Jan 31, 2029 5.72
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,868.55 0.00 3.25 Feb 05, 2029 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,868.55 0.00 1.52 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,868.55 0.00 3.34 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,868.55 0.00 3.42 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,868.55 0.00 3.40 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 13,868.55 0.00 1.71 Apr 16, 2027 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,868.55 0.00 6.84 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 13,868.55 0.00 3.51 May 16, 2029 5.35
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 13,868.55 0.00 3.31 May 20, 2029 7.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 13,868.55 0.00 3.53 Jun 06, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,868.55 0.00 3.64 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,868.55 0.00 2.34 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,868.55 0.00 2.08 Sep 12, 2027 5.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,868.55 0.00 9.36 Apr 01, 2039 6.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,868.55 0.00 7.77 Oct 01, 2035 5.10
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,868.55 0.00 2.34 Jan 12, 2028 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,868.55 0.00 3.62 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,868.55 0.00 6.05 Mar 30, 2032 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,868.55 0.00 6.02 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,868.55 0.00 2.27 Nov 15, 2027 4.60
KO COCA-COLA CO Industrial Fixed Income 13,868.55 0.00 11.81 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,868.55 0.00 7.87 Mar 15, 2036 5.85
D DOMINION RESOURCES INC Utility Fixed Income 13,868.55 0.00 7.34 Jun 15, 2035 5.95
EQT EQT CORP 144A Industrial Fixed Income 13,868.55 0.00 2.13 Apr 01, 2029 6.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,868.55 0.00 4.42 Apr 15, 2030 2.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,863.97 0.00 11.18 Feb 22, 2038 1.65
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 13,863.97 0.00 6.15 Sep 22, 2032 3.97
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,863.97 0.00 3.62 Jun 11, 2029 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,860.35 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 13,848.81 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 13,848.81 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 13,846.89 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 13,831.72 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 13,831.72 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 13,819.98 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 13,814.62 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 13,806.52 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,799.00 0.00 4.90 Jul 15, 2030 0.88
7649 SUGI HOLDINGS LTD Consumer Staples Equity 13,797.52 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 13,797.52 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 13,797.52 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 13,797.52 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 13,795.17 0.00 1.68 Apr 16, 2027 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 13,795.17 0.00 8.67 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,795.17 0.00 2.65 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,795.17 0.00 1.22 Sep 15, 2026 1.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 13,795.17 0.00 5.83 Jan 15, 2032 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 13,795.17 0.00 8.50 Apr 01, 2038 7.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,795.17 0.00 3.92 Jan 22, 2030 5.75
BBY BEST BUY CO INC Industrial Fixed Income 13,795.17 0.00 2.93 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,795.17 0.00 1.53 Jan 20, 2028 2.59
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,795.17 0.00 13.16 Mar 17, 2052 4.95
CI CIGNA GROUP Industrial Fixed Income 13,795.17 0.00 5.01 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,795.17 0.00 2.60 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,795.17 0.00 2.69 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,795.17 0.00 4.18 Mar 30, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 13,795.17 0.00 13.79 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,795.17 0.00 13.52 Apr 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 13,795.17 0.00 1.64 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 13,795.17 0.00 6.57 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,795.17 0.00 6.67 Feb 01, 2034 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 13,795.17 0.00 4.18 Mar 25, 2031 5.07
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,795.17 0.00 7.55 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,795.17 0.00 6.13 Aug 15, 2033 7.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,795.17 0.00 2.59 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 13,795.17 0.00 4.52 May 01, 2030 2.20
MPLX MPLX LP Industrial Fixed Income 13,795.17 0.00 12.07 Dec 01, 2047 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,795.17 0.00 12.67 May 20, 2049 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,795.17 0.00 2.71 Jun 14, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 13,795.17 0.00 5.64 Aug 19, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,795.17 0.00 4.97 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,795.17 0.00 2.49 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 13,795.17 0.00 4.17 Mar 21, 2030 5.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,795.17 0.00 5.26 Sep 04, 2031 4.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,795.17 0.00 14.26 Apr 19, 2052 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,795.17 0.00 0.28 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,795.17 0.00 11.05 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,795.17 0.00 1.79 Jun 15, 2027 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,795.17 0.00 0.91 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,795.17 0.00 1.48 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,795.17 0.00 1.05 Jul 14, 2026 1.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,795.17 0.00 3.07 Nov 15, 2028 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 13,795.17 0.00 1.57 Feb 10, 2027 4.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,795.17 0.00 14.30 Aug 15, 2050 3.36
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 13,795.17 0.00 1.74 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,795.17 0.00 2.15 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,795.17 0.00 14.22 Mar 15, 2055 4.67
WLK WESTLAKE CORP Industrial Fixed Income 13,795.17 0.00 11.75 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,795.17 0.00 1.29 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,795.17 0.00 3.11 Dec 01, 2028 5.35
ZTS ZOETIS INC Industrial Fixed Income 13,795.17 0.00 2.10 Sep 12, 2027 3.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 13,795.17 0.00 1.38 Jun 01, 2027 7.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,795.17 0.00 3.27 Apr 03, 2029 5.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 13,795.17 0.00 3.50 Jun 04, 2029 6.45
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 13,795.17 0.00 2.27 Nov 23, 2027 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,795.17 0.00 1.23 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,795.17 0.00 0.04 Oct 26, 2028 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,795.17 0.00 1.30 Oct 25, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,795.17 0.00 1.71 Apr 03, 2027 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 13,795.17 0.00 4.62 Jun 10, 2031 7.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,795.17 0.00 3.67 Jul 29, 2029 4.63
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 13,795.17 0.00 2.78 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,795.17 0.00 2.30 Nov 20, 2027 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,795.17 0.00 4.60 Jun 09, 2031 9.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 13,795.17 0.00 3.93 Dec 10, 2029 5.62
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,795.17 0.00 5.28 Apr 15, 2055 6.62
KRU KRUK SA Financials Equity 13,793.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,786.01 0.00 8.16 Jun 01, 2035 3.95
WEN WENDYS Consumer Discretionary Equity 13,782.70 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 13,780.42 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 13,780.42 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 13,773.01 0.00 2.45 Jan 29, 2029 4.50
3433 TOCALO LTD Industrials Equity 13,763.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 13,760.02 0.00 7.20 Oct 24, 2035 5.21
BANC BANC OF CALIFORNIA INC Financials Equity 13,755.14 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,752.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,747.03 0.00 4.78 Sep 08, 2030 2.95
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 13,747.03 0.00 2.68 Mar 01, 2028 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,747.03 0.00 3.60 Feb 24, 2029 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,747.03 0.00 7.54 Oct 28, 2034 4.50
GNS GENUS PLC Health Care Equity 13,746.23 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 13,746.23 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 13,739.24 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 13,729.13 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 13,729.13 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 13,725.66 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,721.79 0.00 1.64 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,721.79 0.00 3.84 Aug 15, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,721.79 0.00 1.89 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,721.79 0.00 6.12 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,721.79 0.00 2.10 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,721.79 0.00 2.73 Jun 01, 2028 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,721.79 0.00 7.47 Mar 30, 2035 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,721.79 0.00 17.37 Sep 21, 2071 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 13,721.79 0.00 8.21 Sep 15, 2037 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 13,721.79 0.00 6.77 Feb 15, 2034 5.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,721.79 0.00 1.77 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,721.79 0.00 4.04 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,721.79 0.00 14.77 Feb 15, 2052 3.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,721.79 0.00 0.04 Sep 11, 2029 5.11
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,721.79 0.00 13.49 Dec 01, 2047 3.70
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,721.79 0.00 1.13 Dec 01, 2027 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 13,721.79 0.00 1.14 Dec 01, 2028 9.25
HCA HCA INC Industrial Fixed Income 13,721.79 0.00 13.98 Apr 01, 2064 6.10
KMI KINDER MORGAN INC Industrial Fixed Income 13,721.79 0.00 12.11 Mar 01, 2048 5.20
KR KROGER CO Industrial Fixed Income 13,721.79 0.00 5.18 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,721.79 0.00 7.28 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 13,721.79 0.00 0.53 Jun 01, 2026 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,721.79 0.00 2.80 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,721.79 0.00 13.60 Mar 15, 2049 3.95
MPLX MPLX LP Industrial Fixed Income 13,721.79 0.00 3.20 Feb 15, 2029 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,721.79 0.00 7.60 Nov 01, 2035 6.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 13,721.79 0.00 3.19 Apr 15, 2030 8.25
OMC OMNICOM GROUP INC Industrial Fixed Income 13,721.79 0.00 7.24 Nov 01, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,721.79 0.00 4.96 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 13,721.79 0.00 4.51 Jan 15, 2031 6.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,721.79 0.00 4.44 Mar 15, 2032 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 13,721.79 0.00 3.28 Mar 15, 2029 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,721.79 0.00 13.81 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,721.79 0.00 11.54 Mar 04, 2043 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,721.79 0.00 3.23 Nov 09, 2028 1.95
PSD PUGET ENERGY INC Utility Fixed Income 13,721.79 0.00 4.34 Jun 15, 2030 4.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,721.79 0.00 7.43 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 13,721.79 0.00 12.38 Nov 20, 2045 4.13
SRGIM SNAM SPA 144A Utility Fixed Income 13,721.79 0.00 7.47 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,721.79 0.00 4.11 Mar 15, 2030 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,721.79 0.00 7.30 Feb 28, 2036 5.15
EQNR EQUINOR ASA Agency Fixed Income 13,721.79 0.00 11.18 Nov 23, 2041 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,721.79 0.00 2.69 Jun 15, 2028 5.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 13,721.79 0.00 2.75 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,721.79 0.00 6.26 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,721.79 0.00 3.85 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,721.79 0.00 11.61 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,721.79 0.00 13.28 Apr 01, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,721.79 0.00 6.42 Aug 15, 2033 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,721.79 0.00 0.98 Jun 22, 2026 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,721.79 0.00 3.04 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,721.79 0.00 3.32 Feb 21, 2029 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,721.79 0.00 3.56 Jul 03, 2029 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,721.79 0.00 1.98 Jul 27, 2027 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,721.79 0.00 0.02 Jan 18, 2027 5.24
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,721.79 0.00 1.73 Apr 15, 2027 5.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 13,721.79 0.00 2.95 Nov 30, 2029 12.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,721.79 0.00 0.02 Jul 11, 2029 5.54
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,721.79 0.00 9.02 Aug 23, 2042 6.10
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 13,721.79 0.00 3.76 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,721.79 0.00 0.03 Jan 22, 2030 5.43
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,721.79 0.00 0.01 Jan 22, 2030 5.33
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,721.79 0.00 5.29 Feb 04, 2033 9.45
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,721.79 0.00 0.01 Mar 17, 2030 5.54
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 13,719.05 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 13,712.03 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,708.05 0.00 2.45 Jan 17, 2029 2.42
241560 DOOSAN BOBCAT INC Industrials Equity 13,698.87 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 13,698.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 13,695.05 0.00 4.64 Jun 18, 2030 2.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,695.05 0.00 4.09 Sep 01, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,695.05 0.00 2.84 Jun 08, 2028 2.38
ASHM ASHMORE GROUP PLC Financials Equity 13,694.94 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 13,692.14 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 13,692.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 13,682.06 0.00 5.49 Jan 14, 2031 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,682.06 0.00 2.48 Dec 15, 2027 0.01
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,656.07 0.00 8.12 Mar 15, 2035 3.45
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 13,651.77 0.00 0.00 nan 0.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,648.41 0.00 2.36 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,648.41 0.00 0.02 Aug 14, 2027 4.86
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,648.41 0.00 3.74 Sep 12, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,648.41 0.00 6.90 Jan 24, 2035 6.45
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,648.41 0.00 0.06 Oct 22, 2027 5.06
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,648.41 0.00 12.35 Mar 04, 2055 6.65
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 13,648.41 0.00 3.52 Mar 21, 2030 9.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,648.41 0.00 2.84 Sep 13, 2029 6.61
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,648.41 0.00 5.78 Jan 15, 2032 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 13,648.41 0.00 11.38 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,648.41 0.00 4.70 Mar 15, 2031 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 13,648.41 0.00 11.32 May 02, 2043 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 13,648.41 0.00 12.17 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 13,648.41 0.00 10.56 Nov 15, 2041 5.15
AZO AUTOZONE INC Industrial Fixed Income 13,648.41 0.00 3.57 Jul 15, 2029 5.10
AVGO BROADCOM INC Industrial Fixed Income 13,648.41 0.00 5.64 Apr 15, 2032 5.20
CF CF INDUSTRIES INC Industrial Fixed Income 13,648.41 0.00 11.17 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,648.41 0.00 5.29 Apr 15, 2031 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,648.41 0.00 3.43 Mar 01, 2032 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,648.41 0.00 4.56 Jul 15, 2030 2.95
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,648.41 0.00 1.86 Oct 15, 2029 4.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,648.41 0.00 13.23 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,648.41 0.00 2.65 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,648.41 0.00 1.76 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,648.41 0.00 2.34 Jan 09, 2029 5.23
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,648.41 0.00 5.33 Mar 17, 2031 1.78
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,648.41 0.00 1.21 Oct 25, 2026 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 13,648.41 0.00 6.58 Dec 07, 2033 6.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,648.41 0.00 8.70 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,648.41 0.00 5.35 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,648.41 0.00 1.69 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,648.41 0.00 5.69 Dec 15, 2031 2.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,648.41 0.00 1.73 May 08, 2027 5.81
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,648.41 0.00 13.14 Jan 11, 2053 5.65
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,648.41 0.00 1.01 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,648.41 0.00 3.00 Nov 17, 2028 6.75
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 13,648.41 0.00 4.10 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 13,648.41 0.00 11.23 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 13,648.41 0.00 6.34 Jul 01, 2033 5.15
MSCI MSCI INC 144A Industrial Fixed Income 13,648.41 0.00 6.52 Aug 15, 2033 3.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 13,648.41 0.00 3.78 Nov 04, 2029 6.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,648.41 0.00 0.95 Jun 15, 2026 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,648.41 0.00 13.19 Nov 01, 2047 3.94
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,648.41 0.00 2.06 Aug 25, 2027 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 13,648.41 0.00 5.73 Nov 01, 2031 2.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,648.41 0.00 11.38 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,648.41 0.00 1.52 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,648.41 0.00 4.30 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,648.41 0.00 2.91 Sep 01, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,648.41 0.00 3.51 Jun 06, 2030 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,648.41 0.00 13.44 Apr 15, 2054 5.55
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,648.41 0.00 3.32 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,648.41 0.00 12.65 Sep 15, 2055 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,648.41 0.00 14.58 Nov 01, 2051 3.25
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 13,648.41 0.00 5.26 Jun 16, 2033 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,648.41 0.00 14.82 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,648.41 0.00 9.69 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,648.41 0.00 5.77 Dec 01, 2031 2.80
VSAT VIASAT INC 144A Industrial Fixed Income 13,648.41 0.00 4.66 May 30, 2031 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 13,648.41 0.00 3.49 Jul 15, 2029 4.63
V VISA INC Industrial Fixed Income 13,648.41 0.00 13.49 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,648.41 0.00 2.36 Nov 24, 2027 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,648.41 0.00 4.51 Nov 16, 2030 6.45
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,648.41 0.00 1.64 Mar 09, 2027 4.40
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,648.41 0.00 1.93 Aug 07, 2027 4.13
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,648.41 0.00 3.26 Mar 13, 2029 5.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,648.41 0.00 0.95 Jun 09, 2026 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,648.41 0.00 1.70 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,648.41 0.00 3.63 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,648.41 0.00 2.11 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,648.41 0.00 0.02 Oct 25, 2026 4.92
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 13,648.41 0.00 0.02 Jan 24, 2027 4.95
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,648.41 0.00 3.27 Apr 25, 2029 7.13
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,648.41 0.00 0.02 May 14, 2027 4.82
6849 NIHON KOHDEN CORP Health Care Equity 13,643.64 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 13,643.08 0.00 4.56 Mar 26, 2030 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 13,643.08 0.00 2.87 May 13, 2028 0.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 13,643.08 0.00 3.36 Jan 17, 2029 3.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,630.08 0.00 3.33 Jan 11, 2029 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 13,630.08 0.00 12.65 May 25, 2042 3.60
358 JIANGXI COPPER LTD H Materials Equity 13,618.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,617.09 0.00 19.93 Jun 22, 2057 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 13,617.09 0.00 9.43 May 24, 2038 4.75
9533 TOHO GAS LTD Utilities Equity 13,609.45 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 13,609.45 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 13,609.45 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 13,609.45 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,604.10 0.00 5.30 Jan 13, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 13,604.10 0.00 2.24 Oct 19, 2027 3.13
MAN MANPOWER INC Industrials Equity 13,603.44 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 13,597.94 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 13,592.35 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 13,592.35 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 13,591.10 0.00 5.76 Jul 02, 2031 1.00
ADBE ADOBE INC Industrial Fixed Income 13,575.03 0.00 1.65 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,575.03 0.00 5.09 Jul 10, 2031 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 13,575.03 0.00 5.67 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,575.03 0.00 5.90 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,575.03 0.00 5.66 Nov 15, 2031 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,575.03 0.00 1.42 Dec 16, 2026 4.42
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 13,575.03 0.00 3.03 Mar 01, 2029 5.38
BIDU BAIDU INC Industrial Fixed Income 13,575.03 0.00 2.49 Mar 29, 2028 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,575.03 0.00 11.57 Apr 01, 2044 4.88
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,575.03 0.00 4.32 Apr 15, 2063 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,575.03 0.00 11.87 Aug 01, 2042 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,575.03 0.00 1.36 Dec 01, 2026 3.95
CSX CSX CORP Industrial Fixed Income 13,575.03 0.00 7.62 Jun 15, 2035 5.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,575.03 0.00 4.50 Jun 01, 2030 3.25
ECL ECOLAB INC Industrial Fixed Income 13,575.03 0.00 15.50 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 13,575.03 0.00 4.03 Nov 15, 2029 3.13
ENGIFP ENGIE SA 144A Utility Fixed Income 13,575.03 0.00 13.12 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 13,575.03 0.00 13.90 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,575.03 0.00 6.87 Jan 11, 2034 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,575.03 0.00 2.04 Sep 15, 2027 4.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 13,575.03 0.00 6.16 Jan 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,575.03 0.00 11.32 Mar 01, 2041 3.10
GM GENERAL MOTORS CO Industrial Fixed Income 13,575.03 0.00 11.76 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 13,575.03 0.00 13.56 May 15, 2052 5.13
HSBC HSBC USA INC Financial Institutions Fixed Income 13,575.03 0.00 2.76 Jun 03, 2028 4.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,575.03 0.00 3.97 Feb 01, 2031 6.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,575.03 0.00 6.20 Sep 21, 2034 6.32
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,575.03 0.00 4.08 Dec 15, 2029 2.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,575.03 0.00 3.33 Mar 15, 2029 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,575.03 0.00 6.07 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,575.03 0.00 7.21 Aug 28, 2034 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,575.03 0.00 6.40 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 13,575.03 0.00 16.27 Apr 01, 2060 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 13,575.03 0.00 12.61 Oct 24, 2067 4.30
PAYX PAYCHEX INC Industrial Fixed Income 13,575.03 0.00 4.17 Apr 15, 2030 5.10
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 13,575.03 0.00 12.80 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 13,575.03 0.00 1.21 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 13,575.03 0.00 3.19 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,575.03 0.00 4.20 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,575.03 0.00 4.83 Aug 15, 2030 1.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,575.03 0.00 4.25 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,575.03 0.00 6.94 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,575.03 0.00 4.65 Jun 30, 2030 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,575.03 0.00 4.37 Jun 02, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 13,575.03 0.00 7.60 Jun 02, 2035 5.38
MRK MERCK & CO INC Industrial Fixed Income 13,575.03 0.00 8.46 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,575.03 0.00 4.12 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,575.03 0.00 1.41 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 13,575.03 0.00 4.33 May 28, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,575.03 0.00 4.24 Feb 01, 2030 2.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,575.03 0.00 11.77 Mar 15, 2045 4.50
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 13,575.03 0.00 1.20 Sep 20, 2029 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 13,575.03 0.00 6.31 May 18, 2034 5.16
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,575.03 0.00 3.06 Sep 15, 2028 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,575.03 0.00 7.47 Feb 15, 2035 4.78
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,575.03 0.00 1.07 Jul 27, 2026 3.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,575.03 0.00 1.38 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,575.03 0.00 1.77 Apr 27, 2027 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,575.03 0.00 1.94 Jul 12, 2027 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,575.03 0.00 2.58 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,575.03 0.00 2.65 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,575.03 0.00 2.93 Sep 05, 2028 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 13,575.03 0.00 4.60 Feb 04, 2039 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,575.03 0.00 3.56 Jun 18, 2029 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,575.03 0.00 2.70 May 23, 2028 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,575.03 0.00 7.74 Jan 09, 2036 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,575.03 0.00 1.65 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,575.03 0.00 0.01 Jun 04, 2027 5.09
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,575.03 0.00 2.55 Mar 12, 2028 4.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,575.03 0.00 3.86 Oct 09, 2029 4.56
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,575.03 0.00 3.72 Nov 06, 2029 7.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,575.03 0.00 4.30 Nov 29, 2031 8.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,565.12 0.00 3.05 Aug 09, 2029 0.58
9065 SANKYU INC Industrials Equity 13,558.16 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 13,556.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 13,552.12 0.00 3.63 Mar 23, 2030 1.96
PHM PHARMA MAR SA Health Care Equity 13,541.06 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,539.13 0.00 5.48 Jul 18, 2031 2.88
8905 AEON MALL LTD Real Estate Equity 13,523.96 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 13,523.96 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,523.96 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,513.14 0.00 1.29 Oct 30, 2026 6.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 13,513.14 0.00 1.59 Feb 01, 2027 4.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 13,503.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,501.65 0.00 10.21 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 13,501.65 0.00 8.74 Aug 15, 2037 4.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,501.65 0.00 13.48 May 01, 2052 4.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 13,501.65 0.00 3.64 Jun 15, 2030 6.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,501.65 0.00 4.87 Jul 29, 2031 6.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,501.65 0.00 1.40 Jan 15, 2029 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,501.65 0.00 3.41 Jan 25, 2029 1.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,501.65 0.00 15.15 Nov 15, 2050 2.84
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,501.65 0.00 6.10 Jun 14, 2033 6.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,501.65 0.00 12.40 Sep 20, 2047 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,501.65 0.00 4.17 Jun 01, 2050 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,501.65 0.00 2.20 Nov 02, 2027 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,501.65 0.00 2.70 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,501.65 0.00 2.81 May 01, 2031 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,501.65 0.00 4.27 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 13,501.65 0.00 4.60 May 15, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,501.65 0.00 13.68 Jun 01, 2055 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,501.65 0.00 14.46 Sep 15, 2063 5.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,501.65 0.00 3.87 Feb 15, 2031 12.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,501.65 0.00 3.34 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,501.65 0.00 6.19 Mar 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 13,501.65 0.00 3.52 Jul 01, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,501.65 0.00 3.81 Oct 06, 2029 4.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,501.65 0.00 2.02 Aug 15, 2027 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,501.65 0.00 13.42 Feb 06, 2053 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,501.65 0.00 2.92 Sep 26, 2028 4.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,501.65 0.00 1.40 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 13,501.65 0.00 1.70 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,501.65 0.00 1.86 Jun 21, 2028 4.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,501.65 0.00 1.56 Sep 30, 2030 7.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,501.65 0.00 4.58 Apr 01, 2033 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,501.65 0.00 7.12 Aug 19, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 13,501.65 0.00 4.43 May 15, 2030 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,501.65 0.00 16.39 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,501.65 0.00 1.21 Sep 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,501.65 0.00 1.97 Aug 15, 2027 7.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,501.65 0.00 10.82 Mar 22, 2042 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,501.65 0.00 7.06 Sep 02, 2034 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,501.65 0.00 6.34 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 13,501.65 0.00 1.30 Oct 19, 2026 3.01
TPR TAPESTRY INC Industrial Fixed Income 13,501.65 0.00 4.06 Mar 11, 2030 5.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,501.65 0.00 2.07 Jun 15, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,501.65 0.00 2.96 Oct 15, 2028 7.00
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,501.65 0.00 6.35 Dec 15, 2033 6.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,501.65 0.00 9.22 Nov 10, 2039 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 13,501.65 0.00 1.35 Apr 15, 2027 5.63
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,501.65 0.00 1.00 Jun 15, 2031 3.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 13,501.65 0.00 2.79 Aug 15, 2028 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,501.65 0.00 1.06 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,501.65 0.00 1.09 Aug 03, 2026 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,501.65 0.00 1.65 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,501.65 0.00 1.93 Jul 07, 2027 3.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,501.65 0.00 4.74 Apr 05, 2036 4.35
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,501.65 0.00 1.84 Jun 01, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,501.65 0.00 6.88 Jul 02, 2034 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,501.65 0.00 7.49 Apr 17, 2035 5.43
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,501.65 0.00 3.75 Jul 24, 2030 9.47
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,500.15 0.00 3.13 Sep 13, 2029 0.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 13,500.15 0.00 0.96 Jun 15, 2027 3.02
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 13,500.15 0.00 5.08 Jan 10, 2031 3.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 13,487.16 0.00 12.95 Nov 23, 2043 4.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 13,487.16 0.00 13.27 May 29, 2044 3.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 13,474.16 0.00 3.17 Sep 01, 2028 0.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 13,456.65 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 13,455.57 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 13,455.57 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 13,455.57 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,449.92 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,448.18 0.00 5.46 Jun 20, 2031 3.65
KFW KFW MTN RegS Government Related Fixed Income 13,435.18 0.00 12.79 Jul 04, 2039 0.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,435.18 0.00 7.30 Jan 25, 2035 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,428.27 0.00 6.02 Sep 01, 2032 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,428.27 0.00 13.24 Feb 01, 2050 4.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 13,428.27 0.00 1.81 Aug 15, 2027 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,428.27 0.00 5.87 Nov 01, 2032 5.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,428.27 0.00 4.28 Oct 15, 2032 6.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,428.27 0.00 1.44 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,428.27 0.00 6.12 Feb 01, 2034 4.71
BKU BANKUNITED INC Financial Institutions Fixed Income 13,428.27 0.00 4.31 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,428.27 0.00 3.55 Jun 07, 2029 5.08
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,428.27 0.00 3.35 Mar 04, 2029 3.87
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 13,428.27 0.00 11.71 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,428.27 0.00 6.88 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,428.27 0.00 8.50 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,428.27 0.00 4.38 Mar 05, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 13,428.27 0.00 5.23 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,428.27 0.00 2.26 Dec 01, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,428.27 0.00 10.92 Jul 15, 2042 4.65
CUBE CUBESMART LP Financial Institutions Fixed Income 13,428.27 0.00 5.95 Feb 15, 2032 2.50
DHR DANAHER CORPORATION Industrial Fixed Income 13,428.27 0.00 15.64 Dec 10, 2051 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,428.27 0.00 8.87 Apr 15, 2038 6.05
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,428.27 0.00 2.11 Apr 15, 2029 8.63
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,428.27 0.00 3.78 Mar 15, 2055 7.38
ENGIFP ENGIE SA 144A Utility Fixed Income 13,428.27 0.00 3.39 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,428.27 0.00 2.58 Apr 01, 2028 3.25
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,428.27 0.00 3.69 Oct 01, 2053 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,428.27 0.00 3.03 Sep 15, 2028 2.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,428.27 0.00 3.09 Sep 15, 2028 1.95
KR KROGER CO Industrial Fixed Income 13,428.27 0.00 13.41 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,428.27 0.00 2.26 Nov 15, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 13,428.27 0.00 6.19 Mar 01, 2033 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 13,428.27 0.00 3.72 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,428.27 0.00 13.52 Apr 01, 2050 4.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,428.27 0.00 4.78 Nov 15, 2030 3.88
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,428.27 0.00 10.94 Dec 15, 2043 5.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,428.27 0.00 3.01 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,428.27 0.00 2.49 Mar 15, 2028 6.13
BRKHEC PACIFICORP Utility Fixed Income 13,428.27 0.00 3.58 Jun 15, 2029 3.50
UFS DOMTAR CORP 144A Industrial Fixed Income 13,428.27 0.00 2.90 Oct 01, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 13,428.27 0.00 4.69 Jul 01, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,428.27 0.00 5.82 Mar 24, 2032 3.63
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,428.27 0.00 2.79 Sep 15, 2028 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 13,428.27 0.00 3.28 Dec 31, 2079 8.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,428.27 0.00 7.00 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,428.27 0.00 7.30 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,428.27 0.00 6.58 May 31, 2035 6.34
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,428.27 0.00 1.19 Sep 18, 2026 4.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,428.27 0.00 1.74 May 05, 2027 3.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,428.27 0.00 4.64 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,428.27 0.00 0.97 Jul 15, 2026 3.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,428.27 0.00 2.78 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,428.27 0.00 8.18 Jun 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,428.27 0.00 6.25 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,428.27 0.00 0.88 Jul 01, 2026 4.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,428.27 0.00 2.08 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,428.27 0.00 3.54 May 14, 2029 4.64
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,428.27 0.00 1.37 Dec 31, 2079 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,428.27 0.00 14.86 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,428.27 0.00 1.85 Jun 30, 2027 6.50
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,428.27 0.00 1.23 Dec 31, 2079 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 13,428.27 0.00 1.25 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,428.27 0.00 1.09 Dec 31, 2079 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,428.27 0.00 6.51 May 24, 2033 4.88
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 13,428.27 0.00 4.98 Oct 20, 2035 5.67
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 13,422.19 0.00 3.28 Oct 06, 2028 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 13,422.19 0.00 3.26 Sep 27, 2028 0.01
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,422.19 0.00 5.87 Mar 26, 2037 4.62
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 13,421.38 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 13,409.20 0.00 10.25 May 13, 2043 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,409.20 0.00 4.64 Feb 20, 2030 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,409.20 0.00 29.24 Jun 23, 2071 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,409.20 0.00 2.77 May 04, 2028 3.25
3076 AI HOLDINGS CORP Information Technology Equity 13,404.28 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 13,396.20 0.00 4.31 Jan 31, 2030 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 13,396.20 0.00 6.27 Aug 04, 2032 3.63
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 13,391.59 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 13,387.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13,383.21 0.00 7.51 Jun 15, 2036 6.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,383.21 0.00 16.29 Jun 15, 2054 4.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 13,370.22 0.00 3.22 Oct 26, 2028 1.50
BASGR BASF SE MTN RegS Corporates Fixed Income 13,370.22 0.00 2.36 Nov 15, 2027 0.88
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 13,370.22 0.00 3.36 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,370.22 0.00 4.34 Mar 18, 2035 4.13
BEKB BEKAERT (D) SA Materials Equity 13,370.09 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 13,369.04 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 13,362.45 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 13,357.22 0.00 6.53 Mar 15, 2033 4.38
13 HUTCHMED (CHINA) LTD Health Care Equity 13,355.72 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,354.90 0.00 3.11 Dec 01, 2028 4.30
AON AON CORP Financial Institutions Fixed Income 13,354.90 0.00 5.65 Aug 23, 2031 2.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,354.90 0.00 1.78 May 15, 2027 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,354.90 0.00 11.18 Oct 19, 2042 3.58
BCO BRINKS CO 144A Industrial Fixed Income 13,354.90 0.00 1.57 Oct 15, 2027 4.63
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,354.90 0.00 4.75 May 15, 2034 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,354.90 0.00 12.01 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,354.90 0.00 2.48 Feb 15, 2028 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,354.90 0.00 3.56 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,354.90 0.00 3.50 May 21, 2029 5.20
CLX CLOROX COMPANY Industrial Fixed Income 13,354.90 0.00 2.64 May 15, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,354.90 0.00 6.63 Jan 18, 2034 5.38
ECL ECOLAB INC Industrial Fixed Income 13,354.90 0.00 5.28 Jan 30, 2031 1.30
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,354.90 0.00 2.45 Aug 01, 2029 9.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,354.90 0.00 5.95 Jan 11, 2033 5.59
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,354.90 0.00 3.53 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 13,354.90 0.00 2.76 Jul 15, 2028 7.05
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,354.90 0.00 6.91 Nov 20, 2047 3.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,354.90 0.00 0.37 Jul 15, 2028 8.88
HUM HUMANA INC Financial Institutions Fixed Income 13,354.90 0.00 3.09 Dec 01, 2028 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,354.90 0.00 3.10 May 01, 2029 9.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,354.90 0.00 12.51 Jan 17, 2048 4.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,354.90 0.00 1.71 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,354.90 0.00 11.09 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 13,354.90 0.00 13.92 Feb 15, 2051 3.60
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,354.90 0.00 1.06 Jul 18, 2026 2.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,354.90 0.00 4.07 Mar 01, 2030 5.15
VTRS MYLAN INC Industrial Fixed Income 13,354.90 0.00 11.60 Apr 15, 2048 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,354.90 0.00 13.11 Mar 15, 2054 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,354.90 0.00 2.84 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,354.90 0.00 10.85 Feb 15, 2040 3.11
PLD PROLOGIS LP Financial Institutions Fixed Income 13,354.90 0.00 13.69 Mar 15, 2054 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 13,354.90 0.00 2.80 Feb 15, 2029 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 13,354.90 0.00 2.51 Feb 15, 2029 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,354.90 0.00 0.90 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,354.90 0.00 1.50 Jan 22, 2027 2.95
SRE SEMPRA Utility Fixed Income 13,354.90 0.00 12.74 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,354.90 0.00 5.91 Jan 15, 2032 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 13,354.90 0.00 3.22 Mar 01, 2029 6.15
W WAYFAIR LLC 144A Industrial Fixed Income 13,354.90 0.00 3.87 Sep 15, 2030 7.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,354.90 0.00 1.30 Oct 19, 2026 3.24
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 13,354.90 0.00 1.51 Jan 26, 2047 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,354.90 0.00 3.41 Apr 08, 2029 5.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 13,354.90 0.00 3.06 Jan 31, 2029 7.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,354.90 0.00 1.64 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,354.90 0.00 1.71 Mar 31, 2027 3.50
SPNT SIRIUSPOINT LTD Financials Equity 13,354.88 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 13,349.00 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,344.23 0.00 7.42 Jun 02, 2034 4.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,344.23 0.00 15.68 May 15, 2041 0.01
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,344.23 0.00 1.60 Jan 18, 2028 0.38
7867 TOMY LTD Consumer Discretionary Equity 13,335.89 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 13,335.89 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 13,335.89 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,335.89 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 13,335.54 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,331.24 0.00 4.54 Apr 17, 2030 2.92
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,331.24 0.00 5.13 Jan 13, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,331.24 0.00 5.65 Oct 17, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,331.24 0.00 5.67 Jan 16, 2033 3.80
8341 77 BANK LTD Financials Equity 13,318.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 13,318.24 0.00 5.29 Apr 16, 2031 3.56
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 13,318.24 0.00 6.24 Sep 04, 2032 3.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 13,302.96 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 13,301.70 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 13,301.70 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 13,301.70 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 13,292.57 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,281.52 0.00 11.05 May 02, 2042 5.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,281.52 0.00 2.35 Jun 15, 2030 8.00
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 13,281.52 0.00 4.91 Jul 01, 2032 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,281.52 0.00 3.19 Jan 15, 2029 4.80
GLW CORNING INC Industrial Fixed Income 13,281.52 0.00 12.45 Nov 15, 2048 5.35
DTE DTE ENERGY COMPANY Utility Fixed Income 13,281.52 0.00 1.24 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,281.52 0.00 5.88 Mar 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,281.52 0.00 1.30 Oct 13, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,281.52 0.00 0.95 Jun 08, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,281.52 0.00 13.27 Mar 24, 2051 4.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,281.52 0.00 4.65 Jun 15, 2030 1.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,281.52 0.00 3.77 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,281.52 0.00 0.64 Oct 15, 2027 9.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,281.52 0.00 2.29 Oct 21, 2027 0.63
EXC EXELON CORPORATION Utility Fixed Income 13,281.52 0.00 11.41 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,281.52 0.00 11.07 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,281.52 0.00 13.42 Mar 01, 2049 3.99
SO GEORGIA POWER COMPANY Utility Fixed Income 13,281.52 0.00 4.88 Mar 15, 2031 4.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,281.52 0.00 4.99 Jan 15, 2031 2.88
INTNED ING GROEP NV Financial Institutions Fixed Income 13,281.52 0.00 1.67 Mar 28, 2028 4.02
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,281.52 0.00 10.16 Jun 01, 2042 4.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,281.52 0.00 6.82 May 20, 2034 6.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,281.52 0.00 1.65 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,281.52 0.00 6.51 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,281.52 0.00 5.76 Sep 13, 2033 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 13,281.52 0.00 6.53 Oct 15, 2033 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 13,281.52 0.00 7.68 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,281.52 0.00 5.53 Mar 12, 2032 5.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,281.52 0.00 2.94 Dec 15, 2029 8.88
PAYX PAYCHEX INC Industrial Fixed Income 13,281.52 0.00 5.61 Apr 15, 2032 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,281.52 0.00 14.97 Jun 01, 2062 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,281.52 0.00 1.53 Feb 16, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,281.52 0.00 3.68 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,281.52 0.00 11.18 Jun 15, 2044 4.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,281.52 0.00 3.35 Mar 15, 2029 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,281.52 0.00 5.94 Oct 15, 2034 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,281.52 0.00 12.81 Oct 01, 2047 3.74
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,281.52 0.00 5.32 Jun 15, 2031 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,281.52 0.00 1.51 Feb 08, 2027 4.60
XYL XYLEM INC Industrial Fixed Income 13,281.52 0.00 2.50 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,281.52 0.00 3.53 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,281.52 0.00 2.24 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,281.52 0.00 2.34 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,281.52 0.00 2.36 Dec 13, 2027 3.84
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,281.52 0.00 3.76 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,281.52 0.00 3.97 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,281.52 0.00 1.56 Jan 29, 2027 2.90
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,281.52 0.00 4.12 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,281.52 0.00 2.88 Apr 26, 2029 6.25
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,281.52 0.00 0.94 Jun 01, 2026 3.35
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,281.52 0.00 1.01 Jul 02, 2026 2.22
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,281.52 0.00 1.05 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,281.52 0.00 1.08 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,281.52 0.00 1.14 Aug 18, 2026 2.80
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,281.52 0.00 1.35 Nov 16, 2026 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,281.52 0.00 13.50 Jul 02, 2054 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,281.52 0.00 3.75 Dec 31, 2079 8.13
HES HESS CORPORATION Industrial Fixed Income 13,281.52 0.00 3.65 Oct 01, 2029 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,281.52 0.00 14.38 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,281.52 0.00 13.61 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,281.52 0.00 3.66 Jul 16, 2029 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,281.52 0.00 2.20 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,281.52 0.00 1.31 Oct 15, 2026 1.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,281.52 0.00 13.24 Jul 15, 2048 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,281.52 0.00 4.42 Mar 12, 2030 1.85
BA BOEING CO Industrial Fixed Income 13,281.52 0.00 8.87 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 13,281.52 0.00 4.21 Apr 15, 2030 5.05
CDW CDW LLC Industrial Fixed Income 13,281.52 0.00 3.21 Dec 01, 2028 3.28
ENOV ENOVIS CORP Health Care Equity 13,279.36 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 13,279.36 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,279.26 0.00 5.41 Feb 21, 2031 1.38
298380 ABL BIO INC Health Care Equity 13,274.98 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 13,267.50 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 13,267.50 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 13,267.50 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,266.27 0.00 18.86 Nov 24, 2045 0.50
JUST JUST GROUP PLC Financials Equity 13,250.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 13,240.28 0.00 7.00 Feb 17, 2034 4.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,240.28 0.00 3.07 Sep 01, 2028 2.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 13,238.77 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 13,233.31 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,227.29 0.00 3.34 Feb 14, 2030 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,227.29 0.00 4.09 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,227.29 0.00 7.10 Jul 20, 2033 3.13
CASH PATHWARD FINANCIAL INC Financials Equity 13,225.55 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 13,216.21 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 13,216.21 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 13,214.30 0.00 5.62 Apr 13, 2031 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,214.30 0.00 6.27 Oct 15, 2031 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,214.30 0.00 7.51 Sep 23, 2034 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,208.14 0.00 12.45 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,208.14 0.00 4.35 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,208.14 0.00 13.66 May 15, 2052 4.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,208.14 0.00 2.06 Aug 10, 2027 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,208.14 0.00 6.06 Apr 27, 2032 3.13
T AT&T INC Industrial Fixed Income 13,208.14 0.00 9.97 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 13,208.14 0.00 2.39 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,208.14 0.00 5.24 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,208.14 0.00 2.02 Aug 13, 2027 4.60
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,208.14 0.00 4.46 Mar 15, 2032 7.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,208.14 0.00 11.54 Jun 15, 2047 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,208.14 0.00 0.93 Apr 01, 2027 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,208.14 0.00 3.82 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,208.14 0.00 5.95 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,208.14 0.00 7.87 Oct 13, 2035 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 13,208.14 0.00 4.51 Jun 15, 2030 2.80
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,208.14 0.00 6.08 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,208.14 0.00 6.16 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,208.14 0.00 6.64 Oct 15, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,208.14 0.00 5.00 Jul 15, 2031 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 13,208.14 0.00 4.51 Oct 15, 2030 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,208.14 0.00 3.83 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,208.14 0.00 3.04 Feb 01, 2029 5.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,208.14 0.00 1.63 Mar 30, 2027 4.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,208.14 0.00 3.87 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 13,208.14 0.00 2.90 Sep 15, 2028 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,208.14 0.00 7.56 Jun 29, 2035 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,208.14 0.00 5.04 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,208.14 0.00 4.91 Jan 15, 2031 3.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,208.14 0.00 5.27 Feb 15, 2031 1.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,208.14 0.00 13.19 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,208.14 0.00 5.67 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,208.14 0.00 3.24 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,208.14 0.00 2.05 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 13,208.14 0.00 13.16 Mar 30, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,208.14 0.00 6.60 Nov 15, 2033 5.65
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,208.14 0.00 10.17 Jun 01, 2054 5.69
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,208.14 0.00 3.96 Sep 16, 2029 2.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,208.14 0.00 5.70 Dec 01, 2031 3.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,208.14 0.00 4.81 Oct 15, 2030 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,208.14 0.00 4.31 Mar 30, 2031 3.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,208.14 0.00 7.51 May 15, 2035 5.25
TRICN TR FINANCE LLC Industrial Fixed Income 13,208.14 0.00 9.73 Apr 15, 2040 5.85
TCN TELUS CORPORATION Industrial Fixed Income 13,208.14 0.00 12.77 Nov 16, 2048 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,208.14 0.00 5.73 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,208.14 0.00 5.18 Jan 10, 2031 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,208.14 0.00 13.10 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,208.14 0.00 5.67 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,208.14 0.00 8.83 Jul 15, 2038 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,208.14 0.00 2.42 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,208.14 0.00 1.42 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,208.14 0.00 1.18 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,208.14 0.00 4.75 Mar 30, 2031 5.88
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,208.14 0.00 0.97 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,208.14 0.00 1.00 Jun 23, 2026 1.50
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,208.14 0.00 1.14 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,208.14 0.00 1.20 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,208.14 0.00 1.34 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,208.14 0.00 1.38 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,208.14 0.00 2.60 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,208.14 0.00 1.53 Jan 19, 2027 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,208.14 0.00 13.76 Nov 25, 2054 5.65
KLBF KALBE FARMA Health Care Equity 13,207.70 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 13,200.97 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 13,199.12 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 13,194.24 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 13,188.31 0.00 2.55 Jan 18, 2028 0.75
RSW RENISHAW PLC Information Technology Equity 13,164.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,162.32 0.00 12.81 Jun 02, 2043 3.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,162.32 0.00 7.75 Apr 12, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,162.32 0.00 10.76 Oct 22, 2039 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,149.33 0.00 5.87 Feb 25, 2037 4.00
EXX EXXARO RESOURCES LTD Energy Equity 13,147.15 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,136.34 0.00 17.99 May 31, 2047 1.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,136.34 0.00 2.76 Aug 23, 2029 7.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,134.76 0.00 4.74 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 13,134.76 0.00 11.24 Mar 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,134.76 0.00 13.40 Jul 01, 2054 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,134.76 0.00 4.89 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,134.76 0.00 3.07 Dec 06, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,134.76 0.00 2.53 Apr 15, 2028 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,134.76 0.00 3.63 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,134.76 0.00 1.31 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,134.76 0.00 1.73 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 13,134.76 0.00 1.33 Nov 01, 2026 2.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,134.76 0.00 13.38 Mar 15, 2053 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,134.76 0.00 1.78 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,134.76 0.00 4.32 Apr 25, 2030 1.48
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,134.76 0.00 8.73 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,134.76 0.00 15.51 Dec 04, 2051 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 13,134.76 0.00 7.23 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,134.76 0.00 7.37 Mar 15, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,134.76 0.00 6.95 Nov 18, 2039 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,134.76 0.00 3.81 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,134.76 0.00 2.92 Oct 01, 2028 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 13,134.76 0.00 12.84 Aug 01, 2052 5.45
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,134.76 0.00 2.27 Feb 15, 2028 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,134.76 0.00 8.15 Nov 03, 2035 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,134.76 0.00 9.60 Apr 30, 2040 6.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,134.76 0.00 1.20 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,134.76 0.00 12.99 Feb 28, 2048 4.15
ES NSTAR ELECTRIC CO Utility Fixed Income 13,134.76 0.00 1.79 May 15, 2027 3.20
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,134.76 0.00 11.55 Jun 01, 2051 5.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,134.76 0.00 6.02 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,134.76 0.00 3.27 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,134.76 0.00 1.18 Oct 15, 2026 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,134.76 0.00 6.84 Mar 07, 2034 5.35
UA UNDER ARMOUR INC Industrial Fixed Income 13,134.76 0.00 0.96 Jun 15, 2026 3.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,134.76 0.00 1.48 Jan 31, 2027 8.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,134.76 0.00 2.94 Sep 20, 2028 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,134.76 0.00 4.20 Feb 28, 2030 3.93
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,134.76 0.00 1.03 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,134.76 0.00 1.13 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,134.76 0.00 1.26 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,134.76 0.00 1.37 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,134.76 0.00 1.40 Nov 24, 2026 2.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,134.76 0.00 1.54 Jan 19, 2027 2.34
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13,134.76 0.00 8.87 Feb 01, 2036 0.00
6368 ORGANO CORP Industrials Equity 13,130.73 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,123.34 0.00 1.18 Nov 28, 2031 2.11
MAIRE MAIRE SPA Industrials Equity 13,113.63 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 13,113.63 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,110.35 0.00 4.73 Apr 17, 2030 0.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,110.35 0.00 4.59 May 28, 2030 3.38
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13,101.88 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 13,100.05 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 13,096.53 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 13,089.61 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,084.36 0.00 2.87 Jun 05, 2028 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 13,084.36 0.00 7.50 Jan 12, 2034 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 13,079.86 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 13,071.37 0.00 1.31 Oct 12, 2026 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,071.37 0.00 6.47 Jan 20, 2032 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,061.38 0.00 12.31 Mar 16, 2046 4.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,061.38 0.00 3.77 Mar 01, 2030 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,061.38 0.00 1.23 Sep 23, 2026 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,061.38 0.00 6.72 Oct 15, 2054 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,061.38 0.00 3.55 Jul 15, 2029 5.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,061.38 0.00 3.08 Sep 30, 2028 2.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,061.38 0.00 12.61 Mar 15, 2048 4.27
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,061.38 0.00 6.14 Jun 30, 2033 6.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,061.38 0.00 4.21 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,061.38 0.00 7.44 Mar 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,061.38 0.00 15.29 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 13,061.38 0.00 7.49 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 13,061.38 0.00 6.78 Mar 15, 2034 5.45
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,061.38 0.00 4.67 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,061.38 0.00 7.21 Nov 01, 2050 2.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,061.38 0.00 6.00 Oct 01, 2047 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,061.38 0.00 2.62 Jan 01, 2030 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,061.38 0.00 4.86 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 13,061.38 0.00 2.84 Oct 15, 2028 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,061.38 0.00 12.93 Aug 15, 2049 4.15
HEI HEICO CORP Industrial Fixed Income 13,061.38 0.00 2.79 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,061.38 0.00 10.02 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,061.38 0.00 5.98 Feb 03, 2032 2.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,061.38 0.00 1.78 Apr 18, 2027 2.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,061.38 0.00 14.77 May 15, 2060 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 13,061.38 0.00 11.75 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,061.38 0.00 1.33 Aug 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,061.38 0.00 2.16 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,061.38 0.00 4.41 Jun 03, 2030 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 13,061.38 0.00 4.34 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 13,061.38 0.00 12.65 Apr 01, 2049 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,061.38 0.00 5.13 Dec 01, 2031 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,061.38 0.00 5.36 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,061.38 0.00 1.26 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,061.38 0.00 2.90 Sep 15, 2028 4.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,061.38 0.00 1.32 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,061.38 0.00 9.25 Feb 01, 2040 6.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,061.38 0.00 4.26 Feb 10, 2030 2.63
SPLS STAPLES INC 144A Industrial Fixed Income 13,061.38 0.00 3.05 Jan 15, 2030 12.75
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,061.38 0.00 2.91 Mar 01, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,061.38 0.00 6.73 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,061.38 0.00 9.91 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,061.38 0.00 6.24 Mar 03, 2033 4.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,061.38 0.00 3.39 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,061.38 0.00 15.19 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,061.38 0.00 1.24 Sep 26, 2026 3.20
SW WRKCO INC Industrial Fixed Income 13,061.38 0.00 2.70 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 13,061.38 0.00 3.96 Sep 24, 2029 2.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,061.38 0.00 8.95 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,061.38 0.00 3.48 Apr 30, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,061.38 0.00 3.77 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,061.38 0.00 4.07 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,061.38 0.00 2.57 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,061.38 0.00 2.69 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 13,061.38 0.00 1.30 Oct 16, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,061.38 0.00 1.24 Sep 23, 2026 1.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,061.38 0.00 1.54 Dec 31, 2079 4.30
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,061.38 0.00 1.40 Nov 22, 2026 1.88
1605 WALSIN LIHWA CORP Industrials Equity 13,059.68 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 13,046.22 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,045.38 0.00 5.92 Dec 15, 2031 2.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,045.38 0.00 1.01 Jun 22, 2026 1.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 13,045.38 0.00 7.89 May 23, 2034 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 13,045.38 0.00 8.14 Feb 28, 2035 3.50
8111 GOLDWIN INC Consumer Discretionary Equity 13,045.24 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 13,045.24 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 13,045.24 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 13,019.39 0.00 3.75 Dec 31, 2079 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 13,019.39 0.00 5.92 Feb 11, 2032 3.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 13,019.31 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 13,011.04 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 13,009.37 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,006.40 0.00 4.54 Jan 18, 2030 0.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 13,006.40 0.00 5.45 May 07, 2031 2.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 12,993.41 0.00 1.59 Jan 25, 2027 1.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 12,992.39 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12,992.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 12,988.00 0.00 3.18 Dec 03, 2029 4.14
TJX TJX COMPANIES INC Industrial Fixed Income 12,988.00 0.00 13.57 Apr 15, 2050 4.50
OCPMR OCP SA RegS Agency Fixed Income 12,988.00 0.00 10.07 Apr 25, 2044 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,988.00 0.00 4.06 Jan 29, 2030 4.20
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,988.00 0.00 1.20 Dec 15, 2031 2.75
GOOGL ALPHABET INC Industrial Fixed Income 12,988.00 0.00 14.35 May 15, 2055 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,988.00 0.00 8.50 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,988.00 0.00 3.48 Jun 15, 2029 5.15
AON AON CORP Financial Institutions Fixed Income 12,988.00 0.00 5.90 Sep 12, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 12,988.00 0.00 6.40 Nov 01, 2033 6.55
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 12,988.00 0.00 6.76 Feb 15, 2057 5.72
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 12,988.00 0.00 11.83 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 12,988.00 0.00 8.00 Nov 01, 2039 7.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,988.00 0.00 2.58 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,988.00 0.00 13.31 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,988.00 0.00 1.79 Jul 15, 2027 6.10
DAL DELTA AIR LINES INC Industrial Fixed Income 12,988.00 0.00 3.93 Oct 28, 2029 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,988.00 0.00 2.75 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 12,988.00 0.00 8.28 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,988.00 0.00 11.46 Sep 30, 2042 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 12,988.00 0.00 0.40 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,988.00 0.00 3.31 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 12,988.00 0.00 6.37 May 15, 2033 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,988.00 0.00 1.52 Jan 15, 2027 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,988.00 0.00 1.64 Feb 26, 2027 2.35
HUM HUMANA INC Financial Institutions Fixed Income 12,988.00 0.00 6.03 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,988.00 0.00 4.39 Sep 21, 2030 6.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,988.00 0.00 0.94 Jan 15, 2028 5.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,988.00 0.00 3.04 Nov 01, 2028 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 12,988.00 0.00 2.16 Sep 28, 2027 3.88
MAS MASCO CORP Industrial Fixed Income 12,988.00 0.00 2.57 Feb 15, 2028 1.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,988.00 0.00 5.29 Mar 15, 2032 6.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,988.00 0.00 3.64 Jul 25, 2030 9.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,988.00 0.00 1.83 Mar 15, 2031 11.50
NI NISOURCE INC Utility Fixed Income 12,988.00 0.00 3.52 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,988.00 0.00 10.67 Oct 01, 2041 4.84
OKE ONEOK INC Industrial Fixed Income 12,988.00 0.00 11.84 Jul 13, 2047 4.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 12,988.00 0.00 2.58 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 12,988.00 0.00 14.90 Jun 15, 2052 2.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,988.00 0.00 2.82 Feb 01, 2030 7.00
SJM J M SMUCKER CO Industrial Fixed Income 12,988.00 0.00 6.10 Mar 15, 2032 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 12,980.41 0.00 20.04 Sep 20, 2048 0.90
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 12,980.41 0.00 4.61 May 07, 2030 2.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 12,978.94 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 12,976.85 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 12,976.85 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 12,965.48 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 12,959.75 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,954.43 0.00 4.53 May 17, 2035 3.75
TRN TRAINLINE PLC Consumer Discretionary Equity 12,942.66 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,941.43 0.00 3.94 Jul 16, 2029 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,941.43 0.00 8.09 Jul 20, 2034 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12,941.43 0.00 3.59 Jul 25, 2029 4.75
9045 KEIHAN HOLDINGS LTD Industrials Equity 12,925.56 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 12,925.11 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 12,925.11 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 12,918.99 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 12,918.38 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 12,916.86 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 12,915.45 0.00 6.48 Apr 21, 2032 1.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,914.62 0.00 6.85 Apr 05, 2034 5.38
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,914.62 0.00 0.91 Jun 15, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,914.62 0.00 1.96 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,914.62 0.00 3.36 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,914.62 0.00 0.72 Oct 15, 2028 10.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,914.62 0.00 12.46 Jun 17, 2054 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,914.62 0.00 13.29 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,914.62 0.00 4.05 Feb 11, 2031 4.94
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,914.62 0.00 0.08 Jun 01, 2028 11.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,914.62 0.00 8.01 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 12,914.62 0.00 4.51 Apr 23, 2030 2.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 12,914.62 0.00 16.78 Dec 15, 2061 3.05
TPR TAPESTRY INC Industrial Fixed Income 12,914.62 0.00 1.86 Jul 15, 2027 4.13
COP CONOCOPHILLIPS Industrial Fixed Income 12,914.62 0.00 8.99 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,914.62 0.00 6.78 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 12,914.62 0.00 14.88 Nov 15, 2057 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 12,914.62 0.00 15.46 Oct 01, 2050 2.60
DVA DAVITA INC 144A Industrial Fixed Income 12,914.62 0.00 4.89 Jul 15, 2033 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,914.62 0.00 4.08 Jul 08, 2031 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,914.62 0.00 1.57 Oct 01, 2030 12.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,914.62 0.00 13.86 Aug 19, 2049 3.60
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,914.62 0.00 5.58 Sep 29, 2031 2.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,914.62 0.00 1.87 Jun 15, 2028 5.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,914.62 0.00 5.91 Mar 10, 2032 2.97
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,914.62 0.00 1.04 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 12,914.62 0.00 3.69 Aug 05, 2029 4.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 12,914.62 0.00 13.95 Aug 25, 2050 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,914.62 0.00 7.50 Jul 01, 2036 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,914.62 0.00 15.32 Jun 15, 2062 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,914.62 0.00 12.12 Nov 15, 2042 3.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,914.62 0.00 2.05 Sep 15, 2027 5.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 12,914.62 0.00 3.30 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,914.62 0.00 2.42 Jan 10, 2028 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,914.62 0.00 7.12 Jun 01, 2034 4.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,914.62 0.00 14.15 Feb 15, 2050 3.36
OC OWENS CORNING Industrial Fixed Income 12,914.62 0.00 12.52 Jul 15, 2047 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,914.62 0.00 4.19 Feb 05, 2030 3.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,914.62 0.00 3.27 Nov 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,914.62 0.00 5.36 May 01, 2031 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 12,914.62 0.00 1.62 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 12,914.62 0.00 1.25 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 12,914.62 0.00 7.38 Mar 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,914.62 0.00 3.44 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,914.62 0.00 6.38 Sep 15, 2033 6.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,914.62 0.00 12.56 Mar 01, 2048 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,914.62 0.00 5.88 Jun 15, 2032 3.85
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,914.62 0.00 2.45 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,914.62 0.00 2.59 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 12,914.62 0.00 1.42 Dec 31, 2079 5.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 12,914.62 0.00 2.62 Jun 15, 2028 6.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,914.62 0.00 1.11 Aug 11, 2031 2.72
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,914.62 0.00 4.58 Nov 15, 2031 8.63
POWL POWELL INDUSTRIES INC Industrials Equity 12,910.25 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 12,908.46 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 12,908.46 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 12,891.36 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 12,891.36 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 12,889.46 0.00 9.86 Jun 22, 2037 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,876.47 0.00 1.72 Mar 20, 2027 4.11
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 12,876.47 0.00 2.06 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 12,876.47 0.00 2.01 Oct 04, 2027 3.75
4045 TOAGOSEI LTD Materials Equity 12,874.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,863.47 0.00 7.41 Oct 12, 2034 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,863.47 0.00 10.43 Sep 13, 2038 3.45
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 12,857.83 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12,857.83 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 12,857.17 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,850.48 0.00 1.55 Jan 15, 2027 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 12,850.48 0.00 4.70 Mar 14, 2030 0.01
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,841.25 0.00 2.08 Mar 15, 2029 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,841.25 0.00 13.43 Jan 25, 2050 3.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,841.25 0.00 3.72 Oct 01, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 12,841.25 0.00 1.81 Jun 15, 2027 3.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,841.25 0.00 2.04 Sep 14, 2028 6.14
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,841.25 0.00 3.87 Sep 11, 2029 3.00
CBT CABOT CORPORATION Industrial Fixed Income 12,841.25 0.00 3.58 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,841.25 0.00 8.76 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,841.25 0.00 3.73 Feb 15, 2055 7.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,841.25 0.00 3.91 Nov 15, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,841.25 0.00 14.87 May 15, 2058 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,841.25 0.00 5.36 Jun 15, 2031 2.60
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,841.25 0.00 2.24 May 01, 2031 8.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,841.25 0.00 2.37 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,841.25 0.00 13.31 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,841.25 0.00 5.99 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,841.25 0.00 1.63 Mar 01, 2027 2.90
FLR FLUOR CORPORATION Industrial Fixed Income 12,841.25 0.00 2.92 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,841.25 0.00 0.89 Jan 15, 2027 6.63
HD HOME DEPOT INC Industrial Fixed Income 12,841.25 0.00 15.58 Sep 15, 2056 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,841.25 0.00 7.40 Apr 15, 2035 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,841.25 0.00 5.16 Dec 01, 2031 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,841.25 0.00 3.17 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,841.25 0.00 4.87 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,841.25 0.00 7.09 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,841.25 0.00 6.75 Jan 08, 2034 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,841.25 0.00 3.45 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,841.25 0.00 5.40 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,841.25 0.00 10.01 May 01, 2040 5.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 12,841.25 0.00 11.77 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 12,841.25 0.00 7.00 Jun 01, 2034 5.40
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,841.25 0.00 3.28 Nov 01, 2029 9.88
PLD PROLOGIS LP Financial Institutions Fixed Income 12,841.25 0.00 2.93 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,841.25 0.00 11.22 Dec 15, 2043 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,841.25 0.00 1.18 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,841.25 0.00 5.16 Apr 16, 2031 3.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,841.25 0.00 5.38 Aug 08, 2031 3.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,841.25 0.00 13.76 Mar 04, 2051 3.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,841.25 0.00 3.56 Jun 11, 2029 5.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,841.25 0.00 15.28 Mar 10, 2052 2.95
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 12,841.25 0.00 11.44 Oct 01, 2044 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,841.25 0.00 15.11 Jan 15, 2052 2.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,841.25 0.00 1.60 Feb 23, 2027 4.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,841.25 0.00 3.83 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,841.25 0.00 4.43 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,841.25 0.00 4.33 Jun 26, 2030 4.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,824.49 0.00 9.42 Jun 08, 2037 3.88
SCHO SCHOUW AND CO Consumer Staples Equity 12,822.97 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 12,822.97 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,817.46 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 12,810.73 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 12,810.73 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 12,805.88 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,804.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 12,798.51 0.00 22.42 Jun 20, 2051 0.70
HMSO HAMMERSON REIT PLC Real Estate Equity 12,788.78 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 12,788.78 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 12,785.51 0.00 12.88 Mar 01, 2044 4.00
JOE ST JOE Real Estate Equity 12,778.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 12,772.52 0.00 2.81 May 03, 2028 1.75
CHEMM CHEMOMETEC Health Care Equity 12,771.68 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,767.87 0.00 2.49 Apr 15, 2031 8.25
SO ALABAMA POWER COMPANY Utility Fixed Income 12,767.87 0.00 4.94 Sep 15, 2030 1.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,767.87 0.00 3.59 Feb 14, 2030 9.63
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 12,767.87 0.00 3.06 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,767.87 0.00 12.69 Mar 16, 2052 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,767.87 0.00 4.54 Jun 19, 2030 2.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,767.87 0.00 5.00 Feb 15, 2031 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,767.87 0.00 0.99 Jun 22, 2026 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,767.87 0.00 1.81 May 14, 2027 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,767.87 0.00 13.77 Feb 15, 2052 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,767.87 0.00 17.15 Aug 15, 2062 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,767.87 0.00 6.80 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,767.87 0.00 6.87 Apr 15, 2034 5.40
DIS WALT DISNEY CO Industrial Fixed Income 12,767.87 0.00 11.70 Sep 15, 2044 4.75
D DOMINION ENERGY INC Utility Fixed Income 12,767.87 0.00 2.67 Jun 01, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,767.87 0.00 13.20 Nov 15, 2053 6.20
EQT EQT CORP 144A Industrial Fixed Income 12,767.87 0.00 5.17 May 15, 2031 3.63
EIX EDISON INTERNATIONAL Utility Fixed Income 12,767.87 0.00 2.52 Mar 15, 2028 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,767.87 0.00 8.68 Jun 15, 2038 5.80
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,767.87 0.00 6.88 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,767.87 0.00 4.23 Mar 01, 2037 2.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 12,767.87 0.00 6.61 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,767.87 0.00 5.74 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,767.87 0.00 3.07 Jan 17, 2029 5.65
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 12,767.87 0.00 13.35 Oct 01, 2052 3.24
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,767.87 0.00 2.45 Apr 01, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,767.87 0.00 13.97 Sep 10, 2054 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,767.87 0.00 13.67 Jan 15, 2048 3.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,767.87 0.00 0.71 Dec 15, 2030 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,767.87 0.00 3.46 Apr 15, 2029 3.95
KR KROGER CO Industrial Fixed Income 12,767.87 0.00 12.20 Jan 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,767.87 0.00 5.32 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 12,767.87 0.00 3.50 Jun 15, 2029 4.45
NWSA NEWS CORP 144A Industrial Fixed Income 12,767.87 0.00 4.57 Feb 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,767.87 0.00 2.43 Feb 04, 2028 4.85
NI NISOURCE INC Utility Fixed Income 12,767.87 0.00 13.10 Jun 15, 2052 5.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,767.87 0.00 1.62 Apr 28, 2027 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 12,767.87 0.00 13.05 Mar 27, 2053 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,767.87 0.00 6.74 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,767.87 0.00 13.47 Sep 15, 2052 4.95
OB OT MIDCO INC 144A Industrial Fixed Income 12,767.87 0.00 3.52 Feb 15, 2030 10.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 12,767.87 0.00 14.27 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,767.87 0.00 14.62 Jun 09, 2051 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,767.87 0.00 3.27 Feb 15, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,767.87 0.00 14.99 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,767.87 0.00 13.01 Mar 08, 2053 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,767.87 0.00 2.10 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Industrial Fixed Income 12,767.87 0.00 6.70 Apr 12, 2034 6.10
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,767.87 0.00 6.65 Mar 05, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,767.87 0.00 11.52 May 20, 2041 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,767.87 0.00 5.37 Jun 01, 2031 2.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,767.87 0.00 3.13 Feb 28, 2029 8.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,759.53 0.00 3.21 Sep 14, 2028 0.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 12,756.90 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 12,747.88 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 12,746.53 0.00 7.52 Nov 05, 2033 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,746.53 0.00 3.53 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,746.53 0.00 3.69 May 04, 2030 1.74
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,746.53 0.00 5.00 Jul 02, 2030 0.01
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 12,745.05 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 12,733.54 0.00 14.51 Apr 15, 2045 3.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,720.55 0.00 1.60 Jan 25, 2027 0.75
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 12,707.55 0.00 2.99 Jul 29, 2028 1.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 12,703.51 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 12,703.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,694.56 0.00 3.89 Dec 12, 2030 6.13
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 12,694.49 0.00 2.68 Aug 01, 2029 9.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,694.49 0.00 2.68 Jul 31, 2028 7.47
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 12,694.49 0.00 2.12 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,694.49 0.00 3.92 Sep 15, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,694.49 0.00 1.93 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,694.49 0.00 5.98 Aug 22, 2032 4.30
CBT CABOT CORPORATION Industrial Fixed Income 12,694.49 0.00 5.70 Jun 30, 2032 5.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 12,694.49 0.00 3.92 Dec 31, 2079 7.20
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,694.49 0.00 8.98 Jan 01, 2040 6.39
DE DEERE & CO Industrial Fixed Income 12,694.49 0.00 4.68 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,694.49 0.00 14.27 Dec 15, 2051 3.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,694.49 0.00 8.43 Sep 20, 2037 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,694.49 0.00 1.20 Sep 15, 2026 2.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,694.49 0.00 11.85 Feb 15, 2045 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,694.49 0.00 3.21 Feb 01, 2029 4.25
FMC FMC CORPORATION Industrial Fixed Income 12,694.49 0.00 6.26 May 18, 2033 5.65
GIS GENERAL MILLS INC Industrial Fixed Income 12,694.49 0.00 1.50 Jan 30, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,694.49 0.00 7.35 Apr 01, 2035 5.67
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,694.49 0.00 1.71 Mar 29, 2027 3.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,694.49 0.00 3.16 Oct 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,694.49 0.00 5.29 Sep 26, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,694.49 0.00 16.19 Sep 01, 2050 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,694.49 0.00 6.56 Nov 15, 2032 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,694.49 0.00 2.28 Dec 15, 2027 3.50
NEM NEWMONT CORPORATION Industrial Fixed Income 12,694.49 0.00 6.80 Mar 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,694.49 0.00 13.76 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,694.49 0.00 5.80 Jan 15, 2033 7.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,694.49 0.00 2.50 Mar 15, 2028 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,694.49 0.00 14.56 Feb 25, 2060 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,694.49 0.00 15.99 Jan 15, 2072 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 12,694.49 0.00 1.21 Oct 01, 2026 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,694.49 0.00 6.44 Mar 15, 2054 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,694.49 0.00 3.53 May 01, 2029 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,694.49 0.00 5.81 Nov 09, 2031 2.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,694.49 0.00 14.10 Apr 01, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,694.49 0.00 12.42 Nov 28, 2044 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,694.49 0.00 5.16 Mar 15, 2032 2.90
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,694.49 0.00 3.23 Mar 11, 2029 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,694.49 0.00 8.29 Jun 04, 2038 7.72
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,694.49 0.00 8.59 Nov 15, 2037 6.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,694.49 0.00 8.65 Nov 30, 2037 6.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,694.49 0.00 8.24 Feb 27, 2037 6.15
WMT WALMART INC Industrial Fixed Income 12,694.49 0.00 12.23 Sep 22, 2041 2.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 12,694.49 0.00 13.69 Sep 15, 2049 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,694.49 0.00 7.26 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,694.49 0.00 7.14 Sep 15, 2034 5.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,694.49 0.00 4.25 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,694.49 0.00 4.30 Mar 18, 2030 3.13
HBR HARBOUR ENERGY PLC Energy Equity 12,686.20 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,681.57 0.00 4.73 May 15, 2030 0.95
SLVM SYLVAMO CORP Materials Equity 12,677.08 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12,676.16 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 12,676.16 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 12,669.44 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 12,669.10 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 12,668.57 0.00 7.33 Mar 19, 2034 4.00
ENEV3 ENEVA SA Utilities Equity 12,662.71 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 12,655.98 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,655.58 0.00 5.01 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,655.58 0.00 5.98 Jun 30, 2031 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,655.58 0.00 1.58 Jan 14, 2028 0.50
TIETO TIETO Information Technology Equity 12,652.00 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 12,652.00 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,642.59 0.00 8.47 Aug 08, 2034 1.20
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 12,635.79 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 12,635.79 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 12,635.79 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 12,634.90 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 12,634.90 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 12,634.90 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 12,630.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 12,629.59 0.00 1.61 Jan 26, 2027 0.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,621.11 0.00 1.27 Oct 15, 2026 2.88
AET AETNA INC Financial Institutions Fixed Income 12,621.11 0.00 11.27 Mar 15, 2044 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 12,621.11 0.00 8.68 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,621.11 0.00 13.07 Sep 01, 2048 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,621.11 0.00 0.95 Feb 01, 2029 7.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,621.11 0.00 1.36 Oct 01, 2031 11.50
AN AUTONATION INC Industrial Fixed Income 12,621.11 0.00 2.23 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,621.11 0.00 6.00 Feb 15, 2032 2.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,621.11 0.00 3.49 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 12,621.11 0.00 6.70 Nov 15, 2033 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,621.11 0.00 2.92 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,621.11 0.00 6.42 May 15, 2033 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,621.11 0.00 6.35 Sep 15, 2033 6.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,621.11 0.00 2.77 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,621.11 0.00 0.08 Jul 01, 2027 8.13
EFX EQUIFAX INC Industrial Fixed Income 12,621.11 0.00 4.45 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 12,621.11 0.00 2.64 Mar 15, 2028 1.55
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,621.11 0.00 2.42 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,621.11 0.00 1.34 Nov 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 12,621.11 0.00 6.25 Mar 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,621.11 0.00 5.54 Aug 15, 2036 2.49
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,621.11 0.00 13.34 Sep 20, 2052 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,621.11 0.00 4.52 May 25, 2031 2.59
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,621.11 0.00 13.64 Mar 15, 2054 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,621.11 0.00 6.27 Sep 29, 2032 3.56
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,621.11 0.00 1.24 Sep 20, 2026 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,621.11 0.00 13.63 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,621.11 0.00 6.42 Jul 15, 2033 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 12,621.11 0.00 14.64 Dec 01, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,621.11 0.00 7.28 Sep 26, 2034 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,621.11 0.00 5.86 Nov 01, 2032 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,621.11 0.00 6.81 Feb 15, 2034 5.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,621.11 0.00 3.01 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,621.11 0.00 1.04 Aug 10, 2026 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,621.11 0.00 8.51 Jan 21, 2049 9.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,621.11 0.00 2.54 Mar 30, 2028 5.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,621.11 0.00 2.98 Mar 02, 2030 7.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 12,617.81 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,617.81 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 12,617.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,616.60 0.00 5.68 Sep 05, 2031 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 12,603.61 0.00 5.39 Dec 03, 2030 0.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,603.61 0.00 7.16 Oct 18, 2032 0.35
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 12,603.61 0.00 4.43 Mar 24, 2030 3.25
CHCO CITY HOLDING Financials Equity 12,602.50 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 12,600.71 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 12,595.42 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 12,583.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 12,577.62 0.00 2.38 Nov 18, 2027 0.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,577.62 0.00 2.82 Jul 11, 2028 4.25
PHIN PHINIA INC Consumer Discretionary Equity 12,569.46 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 12,568.51 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 12,566.52 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 12,566.52 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 12,564.63 0.00 2.85 May 19, 2028 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 12,564.63 0.00 1.91 May 20, 2027 0.60
FBNC FIRST BANCORP Financials Equity 12,563.80 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12,551.63 0.00 14.44 Mar 21, 2047 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 12,547.73 0.00 10.59 Feb 01, 2043 5.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,547.73 0.00 6.81 Apr 01, 2034 5.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 12,547.73 0.00 5.72 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,547.73 0.00 5.70 Mar 01, 2045 3.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,547.73 0.00 1.84 Jan 01, 2031 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,547.73 0.00 4.79 Sep 01, 2030 2.25
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,547.73 0.00 6.91 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,547.73 0.00 10.28 Sep 01, 2040 4.75
HEI HEICO CORP Industrial Fixed Income 12,547.73 0.00 6.37 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 12,547.73 0.00 3.42 Apr 15, 2029 4.90
H HYATT HOTELS CORP Industrial Fixed Income 12,547.73 0.00 4.11 Apr 23, 2030 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,547.73 0.00 4.01 Aug 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,547.73 0.00 5.69 Jan 21, 2032 3.57
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,547.73 0.00 0.94 Jun 01, 2026 1.55
MDC MDC HOLDINGS INC Industrial Fixed Income 12,547.73 0.00 4.01 Jan 15, 2030 3.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,547.73 0.00 6.65 Oct 15, 2032 1.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,547.73 0.00 3.53 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 12,547.73 0.00 1.92 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,547.73 0.00 2.35 Jan 18, 2028 5.84
BRKHEC PACIFICORP Utility Fixed Income 12,547.73 0.00 4.77 Sep 15, 2030 2.70
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,547.73 0.00 4.79 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,547.73 0.00 3.30 Mar 01, 2029 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,547.73 0.00 1.12 Sep 15, 2026 3.95
SJM J M SMUCKER CO Industrial Fixed Income 12,547.73 0.00 7.71 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,547.73 0.00 1.98 Aug 01, 2027 5.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,547.73 0.00 9.82 Feb 15, 2041 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,547.73 0.00 7.07 Dec 30, 2034 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,547.73 0.00 2.10 Jun 01, 2028 9.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,547.73 0.00 13.66 Dec 01, 2054 5.70
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,547.73 0.00 5.39 Sep 20, 2031 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,547.73 0.00 1.14 Aug 15, 2026 1.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,547.73 0.00 5.14 Mar 11, 2031 2.81
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,547.73 0.00 5.44 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,547.73 0.00 3.70 Aug 13, 2029 4.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,547.73 0.00 3.41 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,547.73 0.00 10.30 Mar 01, 2041 5.05
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,547.73 0.00 4.47 Dec 15, 2033 7.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,547.73 0.00 6.75 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,547.73 0.00 9.07 Jul 01, 2039 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,547.73 0.00 13.19 Apr 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 12,547.73 0.00 14.28 Jan 15, 2051 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,547.73 0.00 11.25 May 11, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 12,547.73 0.00 16.00 May 13, 2060 3.80
D DOMINION RESOURCES INC Utility Fixed Income 12,547.73 0.00 8.46 Jun 15, 2038 7.00
EQT EQT CORP 144A Industrial Fixed Income 12,547.73 0.00 3.34 Jun 01, 2030 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,547.73 0.00 1.58 Mar 13, 2027 5.64
ANTM ANEKA TAMBANG Materials Equity 12,541.60 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 12,540.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 12,538.64 0.00 2.81 Jul 05, 2028 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,538.64 0.00 3.84 Sep 12, 2029 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,538.64 0.00 5.38 Jun 18, 2031 3.00
TPK TRAVIS PERKINS PLC Industrials Equity 12,532.32 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 12,532.32 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 12,532.32 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 12,531.70 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 12,528.14 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 12,521.41 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 12,518.49 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 12,515.22 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,512.65 0.00 5.20 Dec 02, 2030 1.35
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 12,512.65 0.00 2.25 Oct 21, 2027 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,512.65 0.00 4.62 May 23, 2030 2.88
3706 MITAC HOLDINGS CORP Information Technology Equity 12,507.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,499.66 0.00 1.65 Mar 01, 2027 3.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 12,498.13 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 12,498.13 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 12,497.32 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 12,493.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 12,486.66 0.00 8.27 Jun 02, 2035 3.60
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 12,486.66 0.00 2.97 Dec 31, 2079 1.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 12,482.61 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 12,481.03 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 12,479.78 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 12,476.01 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,474.35 0.00 3.89 Sep 18, 2029 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,474.35 0.00 2.71 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,474.35 0.00 13.06 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,474.35 0.00 7.20 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,474.35 0.00 5.14 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,474.35 0.00 6.33 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,474.35 0.00 4.91 Feb 15, 2032 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,474.35 0.00 2.50 Feb 15, 2032 7.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,474.35 0.00 14.03 Jul 15, 2064 4.70
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,474.35 0.00 0.87 May 15, 2028 10.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,474.35 0.00 11.47 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,474.35 0.00 1.96 Aug 05, 2027 4.63
CAT CATERPILLAR INC Industrial Fixed Income 12,474.35 0.00 5.29 Mar 12, 2031 1.90
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,474.35 0.00 1.17 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,474.35 0.00 3.78 Aug 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 12,474.35 0.00 2.67 May 15, 2028 4.60
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,474.35 0.00 14.88 Oct 15, 2052 3.13
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,474.35 0.00 6.59 Aug 01, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,474.35 0.00 1.22 Feb 15, 2027 4.63
H HYATT HOTELS CORP Industrial Fixed Income 12,474.35 0.00 3.52 Jun 30, 2029 5.25
KLAC KLA CORP Industrial Fixed Income 12,474.35 0.00 14.33 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,474.35 0.00 6.28 Feb 16, 2033 4.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,474.35 0.00 5.27 Apr 06, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,474.35 0.00 2.67 May 15, 2028 4.45
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,474.35 0.00 7.02 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,474.35 0.00 4.01 Feb 22, 2031 5.47
LIN LINDE INC Industrial Fixed Income 12,474.35 0.00 4.89 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 12,474.35 0.00 6.17 Jan 15, 2033 4.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,474.35 0.00 6.36 Sep 15, 2033 6.00
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 12,474.35 0.00 6.26 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,474.35 0.00 3.53 Jun 01, 2029 5.15
SO SOUTHERN POWER CO Utility Fixed Income 12,474.35 0.00 10.46 Sep 15, 2041 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 12,474.35 0.00 4.18 Mar 13, 2030 4.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,474.35 0.00 19.98 Oct 06, 2070 2.50
TXT TEXTRON INC Industrial Fixed Income 12,474.35 0.00 1.60 Mar 15, 2027 3.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,474.35 0.00 3.21 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,474.35 0.00 13.65 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,474.35 0.00 2.67 Jun 01, 2028 4.35
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,474.35 0.00 2.75 Jun 17, 2028 4.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,474.35 0.00 0.95 Feb 02, 2027 7.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,474.35 0.00 5.56 Apr 05, 2032 5.05
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,474.35 0.00 1.69 Apr 12, 2027 4.63
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 12,474.35 0.00 8.03 Apr 08, 2037 6.60
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 12,474.31 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,473.67 0.00 4.21 Dec 01, 2029 2.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,473.67 0.00 7.08 Nov 24, 2034 6.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,473.67 0.00 16.75 Nov 02, 2046 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 12,473.67 0.00 3.36 Dec 13, 2028 1.25
COTY COTY INC CLASS A Consumer Staples Equity 12,472.88 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 12,466.57 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 12,463.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 12,460.68 0.00 6.43 Jan 19, 2032 0.45
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 12,456.18 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 12,447.68 0.00 3.54 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,447.68 0.00 2.71 Mar 16, 2028 0.75
PNDX B PANDOX Real Estate Equity 12,446.83 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 12,446.83 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 12,446.83 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 12,446.83 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 12,440.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,434.69 0.00 5.46 Feb 28, 2031 1.25
KFW KFW MTN RegS Government Related Fixed Income 12,434.69 0.00 1.00 Jun 15, 2026 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 12,434.47 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 12,433.94 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 12,429.74 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 12,429.74 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 12,429.74 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 12,427.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 12,421.70 0.00 3.68 Apr 10, 2029 1.50
TRUP TRUPANION INC Financials Equity 12,412.76 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 12,412.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 12,408.70 0.00 8.86 May 12, 2035 1.63
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,400.97 0.00 0.29 Sep 30, 2027 8.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,400.97 0.00 16.12 Feb 09, 2061 3.25
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 12,400.97 0.00 1.63 May 15, 2027 10.50
ADI ANALOG DEVICES INC Industrial Fixed Income 12,400.97 0.00 13.79 Apr 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 12,400.97 0.00 11.24 Nov 01, 2043 5.14
BERY BERRY GLOBAL INC Industrial Fixed Income 12,400.97 0.00 4.88 Jun 15, 2031 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,400.97 0.00 6.53 May 01, 2034 7.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 12,400.97 0.00 7.29 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,400.97 0.00 11.17 Sep 01, 2043 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,400.97 0.00 10.96 Apr 27, 2042 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,400.97 0.00 1.91 Apr 15, 2029 6.63
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,400.97 0.00 12.66 Apr 15, 2048 4.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,400.97 0.00 6.49 Jan 15, 2034 6.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,400.97 0.00 12.14 Nov 15, 2045 4.50
CTVA EIDP INC Industrial Fixed Income 12,400.97 0.00 4.65 Jul 15, 2030 2.30
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,400.97 0.00 3.74 Aug 15, 2029 3.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,400.97 0.00 7.28 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,400.97 0.00 5.83 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,400.97 0.00 6.03 Jun 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,400.97 0.00 2.75 Mar 01, 2031 7.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,400.97 0.00 5.55 Aug 15, 2031 2.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,400.97 0.00 5.00 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,400.97 0.00 4.97 Jul 01, 2038 7.23
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,400.97 0.00 4.64 Sep 15, 2030 3.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,400.97 0.00 0.85 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,400.97 0.00 14.98 Mar 01, 2064 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,400.97 0.00 2.44 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,400.97 0.00 4.64 Jan 08, 2031 5.40
IEX IDEX CORPORATION Industrial Fixed Income 12,400.97 0.00 4.43 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,400.97 0.00 4.00 Oct 30, 2029 3.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,400.97 0.00 4.85 Sep 15, 2030 2.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,400.97 0.00 6.49 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,400.97 0.00 1.13 Sep 15, 2026 5.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,400.97 0.00 4.05 Feb 15, 2030 5.05
NI NISOURCE INC Utility Fixed Income 12,400.97 0.00 11.14 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,400.97 0.00 2.68 Apr 28, 2028 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,400.97 0.00 7.25 Dec 15, 2034 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,400.97 0.00 10.61 Sep 15, 2043 6.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,400.97 0.00 3.53 May 24, 2029 5.45
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,400.97 0.00 3.36 Oct 15, 2029 7.75
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,400.97 0.00 3.97 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,400.97 0.00 11.95 Jan 12, 2041 2.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,400.97 0.00 3.34 Mar 14, 2029 5.41
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,400.97 0.00 0.85 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,400.97 0.00 15.17 Jun 08, 2051 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,400.97 0.00 6.74 Mar 22, 2034 5.60
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,400.97 0.00 4.51 May 27, 2030 2.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,400.97 0.00 4.57 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,400.97 0.00 4.62 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,400.97 0.00 5.25 May 06, 2031 3.13
KMT KENNAMETAL INC Industrials Equity 12,392.93 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 12,392.93 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 12,382.72 0.00 9.71 May 15, 2037 3.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 12,380.12 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 12,380.12 0.00 0.00 nan 0.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 12,369.72 0.00 8.88 Jun 15, 2036 4.00
6754 ANRITSU CORP Information Technology Equity 12,361.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 12,361.35 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,356.73 0.00 2.96 Oct 30, 2028 7.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,356.73 0.00 1.39 Nov 08, 2026 0.38
VYX NCR VOYIX CORP Information Technology Equity 12,352.34 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 12,346.48 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 12,344.25 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,344.25 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,343.74 0.00 0.67 Feb 19, 2026 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,343.74 0.00 5.97 May 25, 2032 4.49
MONET MONETA MONEY BNK Financials Equity 12,339.75 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,327.60 0.00 6.70 Mar 21, 2034 5.80
APA APA CORP (US) 144A Industrial Fixed Income 12,327.60 0.00 11.74 Feb 15, 2055 6.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,327.60 0.00 1.00 Jul 15, 2026 8.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,327.60 0.00 11.90 Apr 21, 2045 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,327.60 0.00 3.45 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,327.60 0.00 3.56 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,327.60 0.00 13.20 Dec 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 12,327.60 0.00 11.02 May 30, 2042 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,327.60 0.00 3.56 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,327.60 0.00 2.25 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,327.60 0.00 4.30 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 12,327.60 0.00 1.38 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 12,327.60 0.00 10.81 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,327.60 0.00 6.02 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,327.60 0.00 1.32 Oct 20, 2026 1.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,327.60 0.00 11.23 Dec 01, 2041 4.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,327.60 0.00 6.24 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 12,327.60 0.00 0.81 Jun 01, 2027 7.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,327.60 0.00 1.27 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 12,327.60 0.00 5.37 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,327.60 0.00 1.86 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,327.60 0.00 3.10 Sep 20, 2028 2.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,327.60 0.00 6.12 Apr 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,327.60 0.00 7.93 Mar 15, 2036 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,327.60 0.00 14.21 Feb 14, 2050 3.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,327.60 0.00 1.95 Jan 15, 2030 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,327.60 0.00 6.02 Mar 06, 2033 5.99
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,327.60 0.00 10.61 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,327.60 0.00 17.94 Sep 15, 2060 2.50
MPLX MPLX LP Industrial Fixed Income 12,327.60 0.00 7.38 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,327.60 0.00 7.28 Apr 01, 2034 3.60
MELI MERCADOLIBRE INC Industrial Fixed Income 12,327.60 0.00 4.95 Jan 14, 2031 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,327.60 0.00 3.93 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 12,327.60 0.00 11.67 Dec 15, 2044 4.72
NNN NNN REIT INC Financial Institutions Fixed Income 12,327.60 0.00 2.16 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 12,327.60 0.00 9.61 Apr 01, 2046 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,327.60 0.00 2.51 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,327.60 0.00 7.21 Mar 01, 2035 5.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,327.60 0.00 3.55 Jul 15, 2029 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,327.60 0.00 11.17 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,327.60 0.00 12.62 Jan 01, 2048 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,327.60 0.00 12.60 May 30, 2047 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,327.60 0.00 5.17 Jan 15, 2031 1.75
TGT TARGET CORPORATION Industrial Fixed Income 12,327.60 0.00 11.33 Jul 01, 2042 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,327.60 0.00 2.23 Jan 15, 2028 6.25
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 12,327.60 0.00 4.16 Feb 25, 2033 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,327.60 0.00 13.87 Aug 21, 2054 5.01
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,327.60 0.00 2.66 Oct 01, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,327.60 0.00 2.12 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,327.60 0.00 3.89 Sep 04, 2029 2.82
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,327.60 0.00 3.96 Oct 30, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,327.60 0.00 4.78 Sep 17, 2030 2.63
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,327.60 0.00 2.81 Jun 29, 2028 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,327.60 0.00 13.78 May 22, 2053 5.08
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 12,327.15 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 12,327.15 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 12,327.15 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 12,326.29 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,317.75 0.00 5.69 Apr 16, 2032 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,317.75 0.00 5.89 May 25, 2031 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,304.76 0.00 3.83 May 28, 2029 1.38
PDN PALADIN ENERGY LTD Energy Equity 12,292.96 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 12,291.76 0.00 3.03 Jul 16, 2028 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,291.76 0.00 4.47 Mar 26, 2031 7.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 12,275.86 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 12,258.76 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,254.22 0.00 11.46 Jun 01, 2043 4.40
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,254.22 0.00 4.96 Feb 01, 2031 3.38
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,254.22 0.00 4.53 Dec 15, 2030 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 12,254.22 0.00 2.51 Jun 01, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,254.22 0.00 5.42 Jun 15, 2031 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,254.22 0.00 5.37 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,254.22 0.00 11.96 Apr 15, 2045 3.95
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 12,254.22 0.00 1.65 Apr 01, 2027 4.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,254.22 0.00 1.65 Apr 14, 2027 4.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,254.22 0.00 7.93 Jun 01, 2038 3.86
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,254.22 0.00 2.74 Jan 15, 2029 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,254.22 0.00 10.95 Jun 30, 2043 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,254.22 0.00 3.72 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,254.22 0.00 4.35 Mar 10, 2030 2.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,254.22 0.00 9.96 Oct 01, 2040 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,254.22 0.00 1.54 Feb 08, 2028 5.71
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,254.22 0.00 8.99 Jun 01, 2040 6.35
D DOMINION ENERGY INC Utility Fixed Income 12,254.22 0.00 13.25 Aug 15, 2052 4.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,254.22 0.00 6.05 Mar 15, 2032 2.35
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,254.22 0.00 2.16 Sep 25, 2027 1.47
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,254.22 0.00 6.19 Dec 01, 2045 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,254.22 0.00 4.31 Mar 01, 2030 2.65
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,254.22 0.00 0.42 Jan 15, 2028 10.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,254.22 0.00 3.93 Jul 01, 2030 7.50
HCA HCA INC Industrial Fixed Income 12,254.22 0.00 4.06 Mar 01, 2030 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,254.22 0.00 15.14 Jun 03, 2051 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,254.22 0.00 1.81 May 17, 2028 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,254.22 0.00 3.24 Nov 15, 2030 7.75
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,254.22 0.00 1.06 Jul 18, 2026 2.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,254.22 0.00 10.86 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,254.22 0.00 13.88 May 01, 2050 3.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,254.22 0.00 1.30 Oct 15, 2026 2.05
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,254.22 0.00 3.34 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,254.22 0.00 8.53 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 12,254.22 0.00 12.71 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,254.22 0.00 16.41 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 12,254.22 0.00 13.20 Nov 21, 2046 3.80
OKE ONEOK INC Industrial Fixed Income 12,254.22 0.00 12.71 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 12,254.22 0.00 4.42 Jun 01, 2030 3.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,254.22 0.00 6.96 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,254.22 0.00 11.00 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,254.22 0.00 6.34 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,254.22 0.00 13.42 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,254.22 0.00 4.05 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,254.22 0.00 1.45 Apr 01, 2030 8.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,254.22 0.00 2.69 Jun 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,254.22 0.00 3.66 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,254.22 0.00 6.08 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,254.22 0.00 2.02 Feb 01, 2028 4.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,254.22 0.00 12.03 Mar 15, 2047 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,254.22 0.00 12.94 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 12,254.22 0.00 1.23 Sep 19, 2026 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,254.22 0.00 3.93 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,254.22 0.00 13.69 May 15, 2052 4.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,254.22 0.00 2.26 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,254.22 0.00 1.26 Oct 15, 2026 7.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,254.22 0.00 4.65 Jun 30, 2030 2.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,254.22 0.00 5.29 May 11, 2031 2.78
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,254.22 0.00 5.31 Jan 18, 2032 4.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 12,254.22 0.00 3.63 Jan 31, 2030 8.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 12,252.78 0.00 3.47 Jan 16, 2029 1.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,252.78 0.00 2.56 Jan 14, 2029 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 12,252.78 0.00 7.95 Oct 23, 2035 5.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 12,252.28 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 12,252.28 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 12,252.28 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,239.79 0.00 3.02 Nov 20, 2028 4.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,239.79 0.00 4.92 Nov 29, 2030 3.63
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,226.80 0.00 10.30 Mar 09, 2037 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,226.80 0.00 5.09 Nov 05, 2030 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,226.80 0.00 5.03 Jul 28, 2030 0.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 12,213.80 0.00 4.27 Jan 30, 2030 3.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,200.81 0.00 6.69 Apr 14, 2033 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,200.81 0.00 2.17 Sep 27, 2027 3.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 12,198.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,187.82 0.00 5.54 May 15, 2031 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,180.84 0.00 2.64 May 15, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,180.84 0.00 5.62 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,180.84 0.00 1.62 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,180.84 0.00 1.62 Feb 15, 2027 2.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,180.84 0.00 7.13 Apr 15, 2035 7.45
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,180.84 0.00 4.76 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,180.84 0.00 2.23 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,180.84 0.00 5.09 Feb 10, 2031 2.80
INTU INTUIT INC Industrial Fixed Income 12,180.84 0.00 2.91 Sep 15, 2028 5.13
MSCI MSCI INC 144A Industrial Fixed Income 12,180.84 0.00 5.19 Nov 01, 2031 3.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,180.84 0.00 1.58 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,180.84 0.00 12.65 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,180.84 0.00 6.05 Apr 15, 2032 2.75
OKE ONEOK INC Industrial Fixed Income 12,180.84 0.00 10.97 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,180.84 0.00 7.35 Jul 18, 2036 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,180.84 0.00 12.58 Oct 01, 2054 5.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,180.84 0.00 13.23 Dec 15, 2049 4.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,180.84 0.00 11.83 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 12,180.84 0.00 2.15 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,180.84 0.00 4.88 Aug 27, 2030 1.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,180.84 0.00 7.92 Jun 15, 2037 7.25
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,180.84 0.00 0.94 Jun 01, 2026 1.80
SYY SYSCO CORPORATION Industrial Fixed Income 12,180.84 0.00 11.84 Oct 01, 2045 4.85
TPR TAPESTRY INC Industrial Fixed Income 12,180.84 0.00 5.91 Mar 15, 2032 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,180.84 0.00 2.62 May 01, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,180.84 0.00 1.66 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,180.84 0.00 4.92 Mar 21, 2031 5.10
XEL XCEL ENERGY INC Utility Fixed Income 12,180.84 0.00 5.78 Jun 01, 2032 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,180.84 0.00 10.30 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,180.84 0.00 2.78 Jun 30, 2028 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,180.84 0.00 2.38 Jan 16, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,180.84 0.00 4.58 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,180.84 0.00 1.90 Apr 01, 2029 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,180.84 0.00 4.93 Nov 17, 2030 2.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,180.84 0.00 4.93 Jan 12, 2031 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,180.84 0.00 14.48 Apr 29, 2051 3.40
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,180.84 0.00 5.34 Jul 13, 2031 3.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,180.84 0.00 2.29 Nov 29, 2027 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,180.84 0.00 11.21 May 13, 2041 3.44
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,180.84 0.00 3.63 Jul 15, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,180.84 0.00 14.70 Jan 30, 2052 3.20
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,180.84 0.00 3.36 Mar 01, 2030 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 12,180.84 0.00 2.48 Mar 09, 2028 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,180.84 0.00 5.80 Apr 27, 2032 4.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,180.84 0.00 2.68 Apr 26, 2028 3.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,180.84 0.00 1.15 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,180.84 0.00 12.57 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,180.84 0.00 13.10 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,180.84 0.00 3.25 Feb 16, 2029 5.16
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,180.84 0.00 1.23 Sep 16, 2026 1.24
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,180.84 0.00 11.09 Sep 20, 2047 5.20
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,180.84 0.00 5.37 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,180.84 0.00 5.72 Oct 15, 2031 2.40
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,180.84 0.00 6.66 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,180.84 0.00 3.78 Dec 01, 2035 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,180.84 0.00 4.49 Jun 02, 2030 3.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 12,180.53 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,174.82 0.00 5.72 Aug 21, 2031 1.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,174.82 0.00 3.28 Jan 15, 2030 4.00
BRMS BUMI RESOURCES MINERALS Materials Equity 12,171.54 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 12,171.54 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 12,156.18 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 12,151.27 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 12,144.63 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 12,142.77 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 12,139.08 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 12,137.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,135.84 0.00 1.57 Jan 22, 2027 1.15
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 12,135.22 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 12,129.56 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 12,122.85 0.00 2.28 Oct 24, 2027 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,122.85 0.00 1.55 Jan 14, 2027 3.43
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,122.85 0.00 1.88 Sep 15, 2032 4.50
4190 JARIR MARKETING Consumer Discretionary Equity 12,110.98 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,109.86 0.00 1.62 Feb 01, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,109.86 0.00 14.24 Jun 14, 2041 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,109.86 0.00 2.68 Apr 05, 2028 4.00
CNMD CONMED CORP Health Care Equity 12,108.79 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,107.46 0.00 2.92 Oct 01, 2028 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,107.46 0.00 13.22 Dec 06, 2052 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,107.46 0.00 3.31 Mar 30, 2029 5.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,107.46 0.00 1.82 Jun 06, 2027 5.40
AMGN AMGEN INC Industrial Fixed Income 12,107.46 0.00 8.44 Jun 01, 2037 6.38
AMGN AMGEN INC Industrial Fixed Income 12,107.46 0.00 15.76 Sep 01, 2053 2.77
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,107.46 0.00 2.68 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,107.46 0.00 6.89 Apr 02, 2034 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,107.46 0.00 3.59 Feb 13, 2055 8.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,107.46 0.00 2.45 Mar 15, 2028 5.95
BA BOEING CO Industrial Fixed Income 12,107.46 0.00 3.11 Nov 01, 2028 3.45
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,107.46 0.00 11.85 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,107.46 0.00 2.10 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,107.46 0.00 8.04 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,107.46 0.00 0.94 Jun 01, 2026 1.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,107.46 0.00 7.88 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,107.46 0.00 1.24 Oct 01, 2026 5.30
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,107.46 0.00 4.05 Jan 24, 2030 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,107.46 0.00 13.18 Oct 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,107.46 0.00 14.05 Jun 15, 2051 3.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,107.46 0.00 10.80 Sep 01, 2042 4.80
EBAY EBAY INC Industrial Fixed Income 12,107.46 0.00 5.88 Nov 22, 2032 6.30
ESTC ELASTIC NV 144A Industrial Fixed Income 12,107.46 0.00 3.23 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,107.46 0.00 2.24 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,107.46 0.00 2.18 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,107.46 0.00 2.83 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,107.46 0.00 13.59 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,107.46 0.00 2.78 May 15, 2028 2.00
EMACN EUSHI FINANCE INC Utility Fixed Income 12,107.46 0.00 3.38 Dec 15, 2054 7.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,107.46 0.00 2.58 Dec 01, 2030 7.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,107.46 0.00 6.29 Nov 20, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 12,107.46 0.00 2.37 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 12,107.46 0.00 6.28 Mar 29, 2033 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,107.46 0.00 13.18 Sep 15, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,107.46 0.00 12.81 May 17, 2048 4.58
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,107.46 0.00 2.42 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,107.46 0.00 4.20 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,107.46 0.00 4.15 Mar 27, 2030 5.15
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,107.46 0.00 5.84 Sep 22, 2032 5.46
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,107.46 0.00 3.95 Feb 01, 2030 4.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,107.46 0.00 3.53 Jun 26, 2031 7.13
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,107.46 0.00 8.79 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,107.46 0.00 3.58 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,107.46 0.00 5.02 Feb 01, 2031 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,107.46 0.00 2.77 Jun 01, 2028 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 12,107.46 0.00 3.60 Sep 15, 2029 6.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,107.46 0.00 2.52 Jun 15, 2031 8.75
NTRCN NUTRIEN LTD Industrial Fixed Income 12,107.46 0.00 11.24 Jan 15, 2045 5.25
OGS ONE GAS INC Utility Fixed Income 12,107.46 0.00 3.37 Apr 01, 2029 5.10
OC OWENS CORNING Industrial Fixed Income 12,107.46 0.00 12.63 Jan 30, 2048 4.40
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 12,107.46 0.00 2.66 May 15, 2028 4.90
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,107.46 0.00 1.19 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,107.46 0.00 2.94 Oct 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,107.46 0.00 2.93 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,107.46 0.00 7.61 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,107.46 0.00 7.49 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,107.46 0.00 12.29 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,107.46 0.00 4.52 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 12,107.46 0.00 8.44 Mar 15, 2037 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,107.46 0.00 2.48 Mar 15, 2028 4.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,107.46 0.00 2.17 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,107.46 0.00 13.14 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,107.46 0.00 6.36 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,107.46 0.00 3.96 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 12,107.46 0.00 5.90 Jun 01, 2032 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,107.46 0.00 9.91 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,107.46 0.00 10.56 Apr 30, 2043 5.63
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,107.46 0.00 1.95 Jul 31, 2029 4.63
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,107.46 0.00 3.65 Jul 23, 2029 4.25
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,107.46 0.00 5.77 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,107.46 0.00 5.70 Jan 19, 2032 3.35
FUR FUGRO NV CLASS C Industrials Equity 12,104.89 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,096.86 0.00 5.11 Aug 13, 2030 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,096.86 0.00 3.07 Jul 20, 2028 0.01
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 12,090.80 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 12,087.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,070.88 0.00 8.86 Jan 12, 2036 3.88
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 12,070.88 0.00 3.40 Nov 25, 2028 0.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,070.88 0.00 3.38 Jun 14, 2029 4.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,070.88 0.00 7.06 Oct 03, 2033 3.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,070.88 0.00 5.46 Sep 04, 2031 3.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,070.88 0.00 5.55 Oct 17, 2031 3.38
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 12,070.69 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 12,070.69 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 12,070.69 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 12,070.69 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 12,070.61 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,057.88 0.00 3.60 Feb 26, 2030 0.78
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 12,057.88 0.00 4.04 Oct 22, 2029 3.00
PAGE PAGEGROUP PLC Industrials Equity 12,053.60 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 12,053.60 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 12,050.43 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,044.89 0.00 2.01 Jun 30, 2027 0.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,044.89 0.00 5.68 Dec 07, 2031 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,044.89 0.00 3.50 Apr 04, 2030 4.13
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 12,038.93 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 12,036.50 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 12,036.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 12,034.08 0.00 4.64 Jul 01, 2030 2.10
ASGN ASGN INC 144A Industrial Fixed Income 12,034.08 0.00 2.36 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,034.08 0.00 2.85 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,034.08 0.00 13.22 May 15, 2054 5.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,034.08 0.00 6.94 May 29, 2034 5.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,034.08 0.00 12.65 Feb 15, 2054 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,034.08 0.00 5.58 Oct 19, 2032 7.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,034.08 0.00 2.20 Jul 15, 2029 7.00
BC BRUNSWICK CORP Industrial Fixed Income 12,034.08 0.00 5.56 Aug 18, 2031 2.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,034.08 0.00 4.00 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,034.08 0.00 5.12 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,034.08 0.00 11.74 Aug 15, 2045 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,034.08 0.00 10.83 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,034.08 0.00 6.82 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,034.08 0.00 6.83 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,034.08 0.00 2.46 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,034.08 0.00 2.76 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 12,034.08 0.00 17.70 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,034.08 0.00 6.17 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,034.08 0.00 3.85 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,034.08 0.00 5.31 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,034.08 0.00 12.53 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,034.08 0.00 12.86 Feb 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,034.08 0.00 4.84 Jan 15, 2031 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,034.08 0.00 2.95 Sep 20, 2028 5.40
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,034.08 0.00 3.63 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,034.08 0.00 6.86 Mar 15, 2034 5.10
ECL ECOLAB INC Industrial Fixed Income 12,034.08 0.00 16.15 Aug 15, 2050 2.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,034.08 0.00 0.51 Sep 01, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,034.08 0.00 4.93 Apr 30, 2031 5.25
HI HILLENBRAND INC Industrial Fixed Income 12,034.08 0.00 2.38 Feb 15, 2029 6.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,034.08 0.00 2.44 Feb 15, 2028 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,034.08 0.00 3.20 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,034.08 0.00 14.33 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,034.08 0.00 1.62 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,034.08 0.00 9.52 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,034.08 0.00 4.94 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 12,034.08 0.00 10.93 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,034.08 0.00 7.83 Mar 01, 2035 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,034.08 0.00 1.21 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 12,034.08 0.00 7.10 Aug 05, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,034.08 0.00 3.64 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,034.08 0.00 11.99 Jan 15, 2046 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,034.08 0.00 5.02 Oct 01, 2030 6.38
PRIMIN PMHC II INC 144A Industrial Fixed Income 12,034.08 0.00 3.49 Feb 15, 2030 9.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,034.08 0.00 3.13 Sep 21, 2028 1.60
PEP PEPSICO INC Industrial Fixed Income 12,034.08 0.00 12.16 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,034.08 0.00 5.97 Jan 06, 2032 1.95
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,034.08 0.00 16.32 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,034.08 0.00 7.32 Nov 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,034.08 0.00 1.06 Aug 24, 2026 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,034.08 0.00 3.99 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,034.08 0.00 13.44 Apr 01, 2054 5.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,034.08 0.00 6.21 Feb 15, 2033 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,034.08 0.00 3.55 Jun 12, 2029 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,034.08 0.00 8.32 Oct 01, 2037 7.13
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 12,034.08 0.00 4.08 Sep 01, 2031 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 12,034.08 0.00 2.41 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 12,034.08 0.00 3.45 Apr 10, 2029 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,034.08 0.00 2.43 Jun 15, 2029 6.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,034.08 0.00 5.48 Aug 12, 2031 2.85
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,034.08 0.00 4.47 Jan 03, 2030 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,034.08 0.00 4.05 Dec 03, 2031 11.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,031.90 0.00 2.80 Jun 08, 2029 4.16
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,031.90 0.00 7.11 Aug 16, 2033 3.00
QFLS QATAR FUEL Energy Equity 12,030.24 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 12,030.24 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 12,023.52 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 12,019.40 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,018.90 0.00 2.62 Mar 15, 2028 2.65
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,018.90 0.00 8.12 Jun 05, 2034 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,018.90 0.00 9.80 Jun 10, 2035 0.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 12,018.90 0.00 5.18 Feb 15, 2031 3.25
2371 TATUNG Industrials Equity 12,010.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,005.91 0.00 18.35 Oct 16, 2048 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,005.91 0.00 4.57 Oct 24, 2030 4.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,005.91 0.00 8.07 Jan 20, 2035 3.63
CC CHEMOURS Materials Equity 12,005.89 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 12,002.30 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 11,996.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,992.92 0.00 3.20 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 11,992.92 0.00 4.38 Nov 29, 2029 0.05
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,979.92 0.00 3.97 Jun 20, 2029 0.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 11,979.92 0.00 3.92 Sep 17, 2029 3.20
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 11,969.69 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 11,968.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,966.93 0.00 13.16 Jul 04, 2042 2.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 11,966.93 0.00 10.50 Sep 12, 2044 6.25
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,960.70 0.00 3.37 Mar 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,960.70 0.00 2.21 Jun 15, 2029 8.50
ADBE ADOBE INC Industrial Fixed Income 11,960.70 0.00 6.96 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 11,960.70 0.00 2.75 Jun 13, 2028 5.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 11,960.70 0.00 0.08 Sep 15, 2027 6.63
BGC BGC GROUP INC Financial Institutions Fixed Income 11,960.70 0.00 3.48 Jun 10, 2029 6.60
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 11,960.70 0.00 3.68 Sep 15, 2057 5.32
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,960.70 0.00 3.09 Feb 15, 2029 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,960.70 0.00 13.57 Oct 15, 2050 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,960.70 0.00 6.28 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,960.70 0.00 11.04 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,960.70 0.00 2.00 Aug 15, 2027 3.45
CABO CABLE ONE INC 144A Industrial Fixed Income 11,960.70 0.00 4.72 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 11,960.70 0.00 1.66 Mar 19, 2027 5.20
KO COCA-COLA CO Industrial Fixed Income 11,960.70 0.00 7.22 Aug 14, 2034 4.65
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 11,960.70 0.00 11.28 Jun 01, 2045 5.80
DOW DOW CHEMICAL CO Industrial Fixed Income 11,960.70 0.00 12.61 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,960.70 0.00 4.62 Jun 01, 2030 2.13
EQT EQT CORP Industrial Fixed Income 11,960.70 0.00 2.52 Apr 01, 2028 5.70
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,960.70 0.00 3.46 May 28, 2029 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,960.70 0.00 2.28 Nov 19, 2027 4.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,960.70 0.00 3.84 Jan 15, 2030 6.13
GEL GENESIS ENERGY LP Industrial Fixed Income 11,960.70 0.00 1.74 Apr 15, 2030 8.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,960.70 0.00 3.04 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,960.70 0.00 2.51 Mar 15, 2028 3.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,960.70 0.00 3.40 Feb 15, 2032 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,960.70 0.00 16.35 Dec 01, 2096 7.13
IQV IQVIA INC 144A Industrial Fixed Income 11,960.70 0.00 2.58 May 15, 2030 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 11,960.70 0.00 0.98 Jun 30, 2026 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,960.70 0.00 4.58 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,960.70 0.00 5.93 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 11,960.70 0.00 4.25 Nov 15, 2032 4.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,960.70 0.00 4.44 Jun 30, 2031 8.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,960.70 0.00 3.40 Jul 15, 2031 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 11,960.70 0.00 12.87 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,960.70 0.00 13.00 Mar 01, 2048 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,960.70 0.00 2.29 Nov 29, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,960.70 0.00 6.76 Jan 11, 2034 5.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,960.70 0.00 3.02 Jan 12, 2029 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,960.70 0.00 7.71 Jul 15, 2035 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,960.70 0.00 10.43 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,960.70 0.00 12.44 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,960.70 0.00 6.68 Apr 15, 2033 3.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,960.70 0.00 2.41 Feb 15, 2028 4.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,960.70 0.00 6.82 Apr 01, 2034 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,960.70 0.00 3.34 May 15, 2029 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,960.70 0.00 13.85 Sep 02, 2050 3.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,960.70 0.00 1.66 Dec 15, 2027 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,960.70 0.00 0.93 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,960.70 0.00 6.54 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,960.70 0.00 1.24 Oct 01, 2026 2.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 11,960.70 0.00 13.90 Mar 15, 2051 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,960.70 0.00 1.85 Jan 15, 2028 6.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,960.70 0.00 1.69 Jun 15, 2027 5.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 11,960.70 0.00 4.05 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,960.70 0.00 12.45 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,960.70 0.00 5.60 Nov 15, 2032 8.00
WMT WALMART INC Industrial Fixed Income 11,960.70 0.00 4.28 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,960.70 0.00 2.42 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,960.70 0.00 5.17 Sep 30, 2031 5.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 11,960.70 0.00 9.34 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,960.70 0.00 12.91 May 03, 2046 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,960.70 0.00 4.19 Jun 24, 2030 5.63
BFALA FALABELLA SA RegS Industrial Fixed Income 11,960.70 0.00 5.68 Jan 15, 2032 3.38
010950 S-OIL CORP Energy Equity 11,956.23 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,953.94 0.00 4.82 Oct 15, 2030 3.46
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,953.94 0.00 7.57 Nov 15, 2033 2.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 11,949.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,940.94 0.00 3.52 Jan 19, 2030 0.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 11,936.98 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 11,933.91 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 11,933.91 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,927.95 0.00 9.15 Sep 04, 2036 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,927.95 0.00 29.25 Sep 10, 2070 1.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 11,927.95 0.00 4.99 Nov 28, 2030 3.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 11,916.82 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 11,915.86 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 11,914.95 0.00 9.56 May 19, 2037 3.88
007660 ISUPETASYS LTD Information Technology Equity 11,909.13 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 11,901.96 0.00 4.07 Jan 16, 2030 4.45
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 11,888.97 0.00 2.22 Oct 23, 2027 3.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,887.32 0.00 3.53 May 15, 2032 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,887.32 0.00 4.29 May 01, 2030 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,887.32 0.00 12.02 Sep 01, 2040 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,887.32 0.00 2.19 Sep 15, 2027 1.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,887.32 0.00 3.01 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,887.32 0.00 4.82 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,887.32 0.00 5.56 Jul 13, 2031 2.00
KFW KFW Agency Fixed Income 11,887.32 0.00 4.56 Jul 15, 2030 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,887.32 0.00 4.36 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,887.32 0.00 14.28 Apr 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 11,887.32 0.00 11.65 May 17, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,887.32 0.00 15.76 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,887.32 0.00 14.68 Mar 15, 2064 5.95
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 11,887.32 0.00 4.46 Mar 31, 2032 6.50
OVV OVINTIV INC Industrial Fixed Income 11,887.32 0.00 6.13 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,887.32 0.00 1.53 Feb 08, 2027 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,887.32 0.00 5.15 Feb 09, 2031 2.30
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,887.32 0.00 1.99 Aug 09, 2028 4.58
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,887.32 0.00 1.33 Mar 15, 2028 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,887.32 0.00 11.66 Aug 21, 2042 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,887.32 0.00 7.15 Sep 01, 2034 5.05
SUCN SUNCOR ENERGY INC Industrial Fixed Income 11,887.32 0.00 7.21 Dec 01, 2034 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,887.32 0.00 6.39 Aug 15, 2033 5.16
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,887.32 0.00 6.49 Nov 15, 2033 6.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,887.32 0.00 7.85 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,887.32 0.00 12.58 Mar 15, 2048 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,887.32 0.00 10.22 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,887.32 0.00 13.19 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,887.32 0.00 15.33 Dec 15, 2050 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,887.32 0.00 11.43 Jan 15, 2045 4.90
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,887.32 0.00 4.81 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,887.32 0.00 4.89 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,887.32 0.00 5.04 Feb 25, 2031 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,887.32 0.00 5.82 Oct 19, 2031 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,887.32 0.00 3.92 Nov 16, 2029 4.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,887.32 0.00 5.84 Jan 19, 2032 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,887.32 0.00 2.32 Jun 15, 2030 6.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,887.32 0.00 13.57 Aug 10, 2049 3.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 11,887.32 0.00 2.61 May 15, 2028 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,887.32 0.00 6.71 Jun 17, 2034 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,887.32 0.00 0.59 Dec 31, 2028 8.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,887.32 0.00 4.19 Jan 10, 2030 2.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,887.32 0.00 1.74 Jun 15, 2028 6.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,887.32 0.00 0.68 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,887.32 0.00 4.87 Jan 15, 2031 3.70
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,887.32 0.00 4.92 Sep 15, 2032 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 11,887.32 0.00 2.30 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,887.32 0.00 15.20 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,887.32 0.00 3.04 Nov 15, 2028 4.65
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 11,887.32 0.00 4.56 Dec 30, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,887.32 0.00 11.78 Jun 15, 2045 4.38
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,887.32 0.00 1.53 Jan 28, 2028 4.97
GMT GATX CORPORATION Financial Institutions Fixed Income 11,887.32 0.00 6.47 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,887.32 0.00 4.41 Oct 06, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,887.32 0.00 3.12 Sep 16, 2028 1.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 11,887.32 0.00 8.73 Jun 01, 2038 6.80
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 11,887.32 0.00 3.69 Sep 30, 2029 6.25
MTRN MATERION CORP Materials Equity 11,884.11 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 11,875.97 0.00 5.80 Nov 25, 2031 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 11,875.97 0.00 7.50 May 02, 2034 3.88
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 11,875.49 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 11,868.07 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 11,865.53 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 11,862.04 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 11,862.04 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 11,862.04 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 11,848.43 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 11,841.85 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 11,836.99 0.00 2.85 Jun 01, 2028 3.13
GCC* GRUPO CEMENTOS Materials Equity 11,835.12 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 11,831.33 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 11,828.39 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 11,821.67 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 11,814.94 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 11,814.23 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,814.23 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 11,814.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,813.95 0.00 11.88 Jun 15, 2045 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,813.95 0.00 3.60 Jul 30, 2029 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,813.95 0.00 5.82 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 11,813.95 0.00 2.54 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,813.95 0.00 6.90 Jul 15, 2034 5.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,813.95 0.00 1.74 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 11,813.95 0.00 6.93 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,813.95 0.00 7.39 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,813.95 0.00 3.69 Dec 15, 2054 6.88
BIDU BAIDU INC Industrial Fixed Income 11,813.95 0.00 3.01 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 11,813.95 0.00 4.31 Apr 07, 2030 3.42
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,813.95 0.00 2.89 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 11,813.95 0.00 4.29 Feb 15, 2030 2.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,813.95 0.00 14.95 May 25, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,813.95 0.00 13.52 Jun 15, 2051 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,813.95 0.00 2.72 Jul 05, 2028 5.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,813.95 0.00 14.39 Jun 15, 2050 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 11,813.95 0.00 3.46 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 11,813.95 0.00 1.27 Oct 04, 2026 1.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,813.95 0.00 0.89 Jul 15, 2026 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 11,813.95 0.00 4.82 Aug 15, 2030 1.65
EOFP FORVIA SE 144A Industrial Fixed Income 11,813.95 0.00 3.47 Jun 15, 2030 8.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 11,813.95 0.00 6.97 Apr 01, 2049 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 11,813.95 0.00 3.54 Jun 01, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 11,813.95 0.00 1.21 Sep 15, 2026 2.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,813.95 0.00 2.65 May 15, 2028 3.85
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,813.95 0.00 4.71 Mar 01, 2031 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,813.95 0.00 12.18 Oct 01, 2045 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,813.95 0.00 13.22 Jul 31, 2053 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 11,813.95 0.00 12.89 Jul 01, 2053 5.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,813.95 0.00 7.22 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,813.95 0.00 11.55 Nov 15, 2044 5.35
MAS MASCO CORP Industrial Fixed Income 11,813.95 0.00 2.24 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 11,813.95 0.00 5.58 Mar 15, 2032 4.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 11,813.95 0.00 10.43 Sep 15, 2043 6.20
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,813.95 0.00 4.14 Aug 15, 2032 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,813.95 0.00 3.85 Nov 15, 2029 5.15
PFE PFIZER INC Industrial Fixed Income 11,813.95 0.00 10.01 Mar 15, 2039 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 11,813.95 0.00 7.58 May 15, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,813.95 0.00 5.92 Mar 15, 2032 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 11,813.95 0.00 12.52 Oct 01, 2054 6.18
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 11,813.95 0.00 3.95 Jan 15, 2030 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,813.95 0.00 4.01 Jul 01, 2030 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 11,813.95 0.00 1.43 Sep 15, 2028 7.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,813.95 0.00 9.08 Nov 30, 2039 8.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,813.95 0.00 1.39 Jun 15, 2027 5.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,813.95 0.00 1.08 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,813.95 0.00 2.02 Aug 15, 2027 4.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,813.95 0.00 6.09 Jun 01, 2032 3.20
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,813.95 0.00 12.47 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,813.95 0.00 11.85 Jan 25, 2047 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,813.95 0.00 5.50 Jul 15, 2031 2.25
HBI HANESBRANDS INC Consumer Discretionary Equity 11,811.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,811.01 0.00 10.55 Apr 22, 2036 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,798.01 0.00 5.60 Nov 19, 2032 3.38
COFA COFACE SA Financials Equity 11,797.14 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 11,785.02 0.00 6.65 Apr 13, 2040 5.74
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,785.02 0.00 3.62 Apr 16, 2029 3.19
189 DONGYUE GROUP LTD Materials Equity 11,781.30 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 11,780.04 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 11,780.04 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 11,778.39 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 11,772.03 0.00 6.82 Feb 23, 2033 3.13
GEF GREIF INC CLASS A Materials Equity 11,768.06 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 11,767.84 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 11,762.94 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 11,762.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,746.04 0.00 10.12 Sep 10, 2036 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,746.04 0.00 9.21 May 06, 2036 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,746.04 0.00 6.85 Apr 09, 2033 3.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 11,745.84 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 11,740.57 0.00 3.40 Apr 04, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 11,740.57 0.00 14.89 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 11,740.57 0.00 3.05 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,740.57 0.00 12.68 Sep 13, 2054 5.75
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 11,740.57 0.00 4.26 Feb 15, 2031 8.50
AN AUTONATION INC Industrial Fixed Income 11,740.57 0.00 5.72 Mar 01, 2032 3.85
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,740.57 0.00 6.67 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 11,740.57 0.00 3.30 Mar 15, 2057 6.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,740.57 0.00 5.50 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 11,740.57 0.00 11.74 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,740.57 0.00 3.88 Nov 22, 2029 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,740.57 0.00 7.07 Nov 22, 2034 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 11,740.57 0.00 14.06 Sep 06, 2049 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,740.57 0.00 7.37 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,740.57 0.00 4.36 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,740.57 0.00 3.16 Jan 01, 2029 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,740.57 0.00 4.10 Apr 01, 2030 5.25
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 11,740.57 0.00 3.21 Nov 15, 2029 7.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,740.57 0.00 4.08 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,740.57 0.00 7.47 Jan 16, 2035 4.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,740.57 0.00 3.56 Jul 15, 2031 6.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,740.57 0.00 11.60 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 11,740.57 0.00 9.09 Jun 01, 2040 5.87
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,740.57 0.00 1.25 Oct 01, 2026 2.40
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 11,740.57 0.00 2.19 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,740.57 0.00 3.78 Dec 01, 2035 2.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,740.57 0.00 3.43 Apr 01, 2032 6.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 11,740.57 0.00 3.42 Nov 15, 2029 8.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,740.57 0.00 2.64 Jan 15, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 11,740.57 0.00 9.36 Mar 15, 2040 6.35
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,740.57 0.00 14.31 Jul 15, 2052 3.80
IQV IQVIA INC 144A Industrial Fixed Income 11,740.57 0.00 4.56 Jun 01, 2032 6.25
JBL JABIL INC Industrial Fixed Income 11,740.57 0.00 4.08 Jan 15, 2030 3.60
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 11,740.57 0.00 4.75 Nov 15, 2033 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,740.57 0.00 6.55 Mar 01, 2034 6.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,740.57 0.00 13.38 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,740.57 0.00 13.16 Dec 01, 2052 5.67
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,740.57 0.00 5.19 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,740.57 0.00 3.35 Mar 15, 2029 3.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,740.57 0.00 4.39 May 15, 2030 3.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,740.57 0.00 0.94 Jun 15, 2026 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,740.57 0.00 10.83 Jun 15, 2043 5.44
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,740.57 0.00 1.52 Jan 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,740.57 0.00 1.76 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 11,740.57 0.00 0.58 May 01, 2029 9.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,740.57 0.00 3.12 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,740.57 0.00 14.81 Sep 15, 2050 2.80
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,740.57 0.00 8.12 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,740.57 0.00 6.84 Mar 15, 2033 2.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,740.57 0.00 2.61 May 01, 2028 4.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,740.57 0.00 6.90 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,740.57 0.00 5.74 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,740.57 0.00 5.41 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 11,740.57 0.00 4.03 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,740.57 0.00 5.77 Apr 15, 2032 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 11,740.57 0.00 14.42 Sep 15, 2062 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,740.57 0.00 15.85 Jul 09, 2060 3.38
USFOOD US FOODS INC 144A Industrial Fixed Income 11,740.57 0.00 1.35 Sep 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,740.57 0.00 1.69 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,740.57 0.00 1.35 Nov 15, 2026 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,740.57 0.00 11.76 Sep 12, 2049 5.65
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,740.57 0.00 3.13 Dec 05, 2033 6.00
LTF L&T FINANCE LTD Financials Equity 11,734.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 11,733.05 0.00 7.52 Jan 31, 2034 3.10
CTPNV CTP NV MTN RegS Corporates Fixed Income 11,733.05 0.00 6.33 Nov 21, 2032 3.88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,728.75 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 11,728.75 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 11,728.75 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 11,727.47 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 11,727.47 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 11,720.05 0.00 5.31 Jan 21, 2031 1.63
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 11,711.65 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 11,707.06 0.00 3.34 Oct 27, 2028 0.01
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 11,707.06 0.00 3.52 May 16, 2029 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,707.06 0.00 7.62 Feb 14, 2034 2.90
HTO H2O AMERICA Utilities Equity 11,704.75 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 11,694.55 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 11,694.55 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 11,694.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 11,694.07 0.00 20.70 Dec 20, 2048 0.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 11,694.07 0.00 3.66 Mar 05, 2029 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,694.07 0.00 16.56 Apr 15, 2043 0.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 11,682.10 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 11,677.46 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,667.19 0.00 0.94 Jun 15, 2026 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,667.19 0.00 2.93 Aug 01, 2029 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,667.19 0.00 9.53 Mar 01, 2041 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 11,667.19 0.00 5.24 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,667.19 0.00 3.94 Jan 15, 2030 5.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 11,667.19 0.00 5.85 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,667.19 0.00 6.93 Jul 21, 2039 5.61
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,667.19 0.00 1.56 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 11,667.19 0.00 14.17 Nov 15, 2050 3.83
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 11,667.19 0.00 3.89 Dec 15, 2057 6.03
BA BOEING CO Industrial Fixed Income 11,667.19 0.00 9.48 Feb 15, 2040 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,667.19 0.00 5.99 Jan 26, 2032 2.13
CARGIL CARGILL INC 144A Industrial Fixed Income 11,667.19 0.00 5.87 Jun 22, 2032 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 11,667.19 0.00 3.84 Sep 19, 2029 3.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 11,667.19 0.00 11.65 Jun 01, 2042 2.99
COP CONOCOPHILLIPS Industrial Fixed Income 11,667.19 0.00 5.93 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,667.19 0.00 12.53 May 09, 2047 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,667.19 0.00 6.70 Feb 16, 2034 5.46
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,667.19 0.00 13.16 Mar 15, 2048 3.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,667.19 0.00 3.09 Dec 01, 2028 4.50
ETN EATON CORPORATION Industrial Fixed Income 11,667.19 0.00 13.85 Aug 23, 2052 4.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 11,667.19 0.00 6.95 Mar 28, 2055 6.70
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,667.19 0.00 0.51 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 11,667.19 0.00 1.24 Oct 01, 2026 3.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,667.19 0.00 1.74 Apr 25, 2028 4.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,667.19 0.00 3.50 Mar 01, 2032 6.88
FTNT FORTINET INC Industrial Fixed Income 11,667.19 0.00 5.26 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,667.19 0.00 3.06 Aug 15, 2029 4.38
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,667.19 0.00 2.08 Aug 15, 2028 7.13
HPQ HP INC Industrial Fixed Income 11,667.19 0.00 0.98 Jun 17, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 11,667.19 0.00 15.43 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 11,667.19 0.00 7.38 May 01, 2035 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,667.19 0.00 3.32 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 11,667.19 0.00 12.90 Mar 01, 2048 4.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 11,667.19 0.00 4.29 May 01, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,667.19 0.00 7.69 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,667.19 0.00 5.85 Oct 15, 2031 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,667.19 0.00 10.89 Oct 01, 2040 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 11,667.19 0.00 5.03 Jan 15, 2031 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,667.19 0.00 1.00 Jul 02, 2027 5.60
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,667.19 0.00 1.52 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,667.19 0.00 14.34 Sep 15, 2049 3.10
BRKHEC PACIFICORP Utility Fixed Income 11,667.19 0.00 13.24 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,667.19 0.00 2.01 Aug 17, 2027 3.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,667.19 0.00 3.16 Dec 15, 2029 10.50
DUK PROGRESS ENERGY INC Utility Fixed Income 11,667.19 0.00 5.17 Oct 30, 2031 7.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,667.19 0.00 3.79 Mar 15, 2032 6.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,667.19 0.00 2.40 Feb 15, 2028 5.63
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 11,667.19 0.00 5.86 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,667.19 0.00 9.85 Apr 15, 2040 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,667.19 0.00 12.65 Sep 01, 2048 4.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,667.19 0.00 3.99 Oct 29, 2029 3.25
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,667.19 0.00 1.16 Sep 04, 2026 5.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 11,667.19 0.00 4.25 May 18, 2031 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,667.19 0.00 5.46 Jul 07, 2031 2.38
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 11,666.91 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 11,660.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,655.09 0.00 19.22 May 02, 2046 0.45
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,655.09 0.00 4.74 Jul 09, 2030 2.63
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 11,654.72 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11,653.46 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 11,645.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 11,642.09 0.00 1.72 Mar 17, 2027 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,642.09 0.00 6.80 Jan 17, 2033 2.75
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 11,642.09 0.00 4.94 Oct 08, 2030 2.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 11,642.09 0.00 4.23 Jun 15, 2030 7.63
NWBI NORTHWEST BANCSHARES INC Financials Equity 11,633.01 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,629.10 0.00 2.59 Mar 29, 2029 3.62
BFSA BEFESA SA Industrials Equity 11,626.16 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 11,625.46 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 11,623.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 11,621.68 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 11,613.09 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 11,609.07 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 11,609.07 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,609.07 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 11,608.46 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,603.11 0.00 2.64 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 11,603.11 0.00 2.56 Mar 08, 2028 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 11,603.11 0.00 4.58 Feb 01, 2030 0.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,593.81 0.00 1.53 Jan 14, 2027 2.17
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 11,593.81 0.00 16.69 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,593.81 0.00 5.25 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,593.81 0.00 2.42 Jan 11, 2028 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 11,593.81 0.00 2.77 Apr 07, 2030 2.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,593.81 0.00 5.82 Jan 15, 2032 2.65
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,593.81 0.00 3.87 Jun 01, 2032 6.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,593.81 0.00 3.93 Jan 15, 2030 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,593.81 0.00 5.83 Jan 29, 2033 2.74
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 11,593.81 0.00 4.99 Aug 09, 2031 5.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 11,593.81 0.00 3.21 Feb 01, 2029 1.75
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 11,593.81 0.00 3.87 Dec 31, 2079 5.58
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,593.81 0.00 13.60 Jun 15, 2052 4.50
AES AES CORPORATION (THE) Utility Fixed Income 11,593.81 0.00 3.94 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,593.81 0.00 3.50 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 11,593.81 0.00 9.66 Aug 15, 2040 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,593.81 0.00 2.44 Feb 07, 2028 4.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,593.81 0.00 5.58 Feb 15, 2032 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,593.81 0.00 1.59 Mar 15, 2027 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,593.81 0.00 6.77 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,593.81 0.00 13.37 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,593.81 0.00 5.39 Jun 01, 2031 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,593.81 0.00 2.43 May 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,593.81 0.00 12.44 Oct 23, 2055 6.83
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 11,593.81 0.00 2.25 Jan 15, 2028 5.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,593.81 0.00 1.44 Jul 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,593.81 0.00 13.11 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 11,593.81 0.00 9.78 Aug 15, 2040 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 11,593.81 0.00 11.20 Jun 15, 2041 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 11,593.81 0.00 1.28 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,593.81 0.00 12.88 May 15, 2046 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,593.81 0.00 1.98 Aug 01, 2027 3.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,593.81 0.00 4.83 Oct 01, 2030 2.53
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,593.81 0.00 6.83 Jun 15, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,593.81 0.00 5.35 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,593.81 0.00 4.99 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,593.81 0.00 5.31 Feb 09, 2031 1.38
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,593.81 0.00 6.40 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,593.81 0.00 6.91 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 11,593.81 0.00 1.54 Feb 10, 2027 3.20
GIS GENERAL MILLS INC Industrial Fixed Income 11,593.81 0.00 14.75 Feb 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,593.81 0.00 13.09 Apr 04, 2054 5.89
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,593.81 0.00 4.12 Jul 15, 2032 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,593.81 0.00 2.95 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,593.81 0.00 3.82 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,593.81 0.00 1.31 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,593.81 0.00 1.86 Jun 08, 2027 6.45
K KELLANOVA Industrial Fixed Income 11,593.81 0.00 12.32 Apr 01, 2046 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,593.81 0.00 2.52 May 15, 2028 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,593.81 0.00 3.41 Jun 15, 2029 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,593.81 0.00 12.54 Jan 30, 2047 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,593.81 0.00 1.70 Apr 02, 2027 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 11,593.81 0.00 2.54 Apr 15, 2028 4.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,593.81 0.00 6.44 Nov 15, 2033 6.38
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 11,593.81 0.00 3.74 Apr 15, 2030 9.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,593.81 0.00 3.90 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,593.81 0.00 12.50 Mar 01, 2052 5.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,593.81 0.00 0.64 Jul 15, 2027 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,593.81 0.00 9.43 Jun 27, 2044 5.50
DUK PROGRESS ENERGY INC Utility Fixed Income 11,593.81 0.00 9.59 Dec 01, 2039 6.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,593.81 0.00 4.10 Jan 15, 2030 3.40
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,593.81 0.00 1.30 Nov 13, 2026 5.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 11,593.81 0.00 4.55 Jun 26, 2030 2.65
3923 RAKUS LTD Information Technology Equity 11,591.97 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,590.12 0.00 6.12 Nov 09, 2031 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 11,590.12 0.00 4.95 Sep 12, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,590.12 0.00 3.58 Feb 05, 2029 0.63
017800 HYUNDAI ELEVATOR LTD Industrials Equity 11,586.17 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 11,579.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,577.13 0.00 5.89 Jun 04, 2031 0.13
SKBN SHIKUN AND BINUI LTD Industrials Equity 11,574.87 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 11,574.87 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 11,572.72 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,564.13 0.00 15.41 Apr 25, 2046 3.52
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,564.13 0.00 3.46 Feb 05, 2029 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 11,564.13 0.00 6.47 May 10, 2032 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 11,551.14 0.00 10.43 Sep 17, 2036 0.88
6770 ALPS ALPINE LTD Information Technology Equity 11,540.68 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 11,540.68 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 11,540.68 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 11,540.68 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 11,538.15 0.00 5.13 Dec 11, 2030 2.63
DIC DUBAI INVESTMENT Industrials Equity 11,532.35 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 11,525.39 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 11,525.15 0.00 9.16 Apr 15, 2039 6.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,525.15 0.00 4.57 Aug 21, 2030 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,520.43 0.00 2.43 Jan 21, 2028 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,520.43 0.00 14.78 May 18, 2051 3.00
AMGN AMGEN INC Industrial Fixed Income 11,520.43 0.00 8.99 Feb 01, 2039 6.40
AON AON CORP Financial Institutions Fixed Income 11,520.43 0.00 1.86 May 28, 2027 2.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,520.43 0.00 2.96 Sep 01, 2028 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,520.43 0.00 4.49 Sep 01, 2030 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,520.43 0.00 13.66 May 25, 2051 3.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,520.43 0.00 3.44 Feb 15, 2031 8.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,520.43 0.00 3.79 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,520.43 0.00 6.02 Feb 15, 2032 2.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,520.43 0.00 6.78 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,520.43 0.00 11.75 Aug 15, 2045 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,520.43 0.00 4.80 Feb 22, 2031 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,520.43 0.00 1.56 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,520.43 0.00 5.93 Jan 30, 2032 2.34
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,520.43 0.00 0.98 Aug 15, 2026 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 11,520.43 0.00 6.06 Aug 02, 2033 6.85
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,520.43 0.00 3.40 Nov 01, 2029 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,520.43 0.00 2.13 Sep 08, 2027 2.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 11,520.43 0.00 3.04 Aug 01, 2029 10.88
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,520.43 0.00 2.68 Jun 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,520.43 0.00 1.62 Mar 15, 2027 3.15
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,520.43 0.00 2.42 Jan 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 11,520.43 0.00 5.38 Jan 15, 2032 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,520.43 0.00 7.11 Jan 13, 2035 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,520.43 0.00 3.91 Jan 15, 2030 5.35
IEX IDEX CORPORATION Industrial Fixed Income 11,520.43 0.00 3.72 Sep 01, 2029 4.95
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,520.43 0.00 3.03 Jun 15, 2029 11.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,520.43 0.00 1.71 Jul 15, 2028 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,520.43 0.00 4.23 Feb 15, 2030 3.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,520.43 0.00 5.01 Sep 16, 2030 1.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,520.43 0.00 3.72 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,520.43 0.00 3.32 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 11,520.43 0.00 4.26 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,520.43 0.00 4.33 Jan 15, 2031 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,520.43 0.00 10.80 Jul 01, 2042 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,520.43 0.00 6.91 Sep 30, 2034 6.00
OC OWENS CORNING Industrial Fixed Income 11,520.43 0.00 6.78 Jun 15, 2034 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,520.43 0.00 5.41 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,520.43 0.00 5.13 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,520.43 0.00 1.80 May 15, 2027 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 11,520.43 0.00 1.43 Sep 01, 2029 12.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,520.43 0.00 2.96 Sep 01, 2030 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,520.43 0.00 13.12 Aug 15, 2048 4.09
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 11,520.43 0.00 5.25 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 11,520.43 0.00 2.51 Jan 15, 2032 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,520.43 0.00 3.33 Mar 22, 2029 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,520.43 0.00 3.74 Jun 01, 2029 2.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,520.43 0.00 3.13 Nov 15, 2030 4.86
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,520.43 0.00 2.03 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,520.43 0.00 6.89 Oct 07, 2033 3.70
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,514.06 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,512.16 0.00 4.81 Mar 11, 2031 6.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 11,512.16 0.00 1.96 Jun 30, 2027 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 11,499.17 0.00 2.24 Oct 19, 2027 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 11,499.17 0.00 6.43 May 03, 2032 1.85
017670 SK TELECOM LTD Communication Equity 11,498.71 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,486.17 0.00 4.67 Apr 26, 2030 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 11,486.17 0.00 1.00 Jun 18, 2026 0.13
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 11,478.52 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 11,476.30 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,473.18 0.00 5.37 Dec 03, 2030 0.25
MACIFS MACIF RegS Corporates Fixed Income 11,473.18 0.00 6.12 Jun 21, 2052 2.13
6055 JAPAN MATERIAL LTD Information Technology Equity 11,472.29 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 11,465.06 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,460.19 0.00 10.30 Sep 15, 2036 1.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 11,460.19 0.00 1.96 Jun 16, 2027 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,460.19 0.00 4.86 Oct 14, 2030 2.92
ANNGR VONOVIA SE RegS Corporates Fixed Income 11,460.19 0.00 2.88 Jun 28, 2028 1.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,460.19 0.00 5.19 Sep 16, 2032 5.29
4681 RESORT TRUST INC Consumer Discretionary Equity 11,455.19 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11,451.61 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,447.19 0.00 8.80 Nov 01, 2037 5.30
GOOGL ALPHABET INC Corporates Fixed Income 11,447.19 0.00 9.73 May 06, 2037 3.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,447.05 0.00 3.04 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,447.05 0.00 7.62 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,447.05 0.00 6.91 Oct 01, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,447.05 0.00 2.37 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,447.05 0.00 5.86 Jun 01, 2032 4.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 11,447.05 0.00 15.30 Jun 01, 2050 2.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,447.05 0.00 5.37 Mar 08, 2032 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,447.05 0.00 3.55 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,447.05 0.00 1.37 Nov 12, 2026 2.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,447.05 0.00 7.12 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,447.05 0.00 5.85 Dec 15, 2055 6.15
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,447.05 0.00 2.43 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,447.05 0.00 3.15 Dec 27, 2032 4.66
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,447.05 0.00 2.10 Jan 15, 2029 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 11,447.05 0.00 7.81 Sep 01, 2035 5.10
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 11,447.05 0.00 3.36 Nov 15, 2030 4.96
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 11,447.05 0.00 13.30 Aug 01, 2047 3.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,447.05 0.00 0.63 Dec 01, 2027 6.75
DFS DISCOVER BANK Financial Institutions Fixed Income 11,447.05 0.00 4.24 Feb 06, 2030 2.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,447.05 0.00 15.40 Jan 22, 2114 6.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,447.05 0.00 14.82 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Utility Fixed Income 11,447.05 0.00 3.39 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,447.05 0.00 10.35 Feb 15, 2042 5.70
FLEX FLEX LTD Industrial Fixed Income 11,447.05 0.00 2.30 Jan 15, 2028 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 11,447.05 0.00 12.60 Sep 15, 2054 6.25
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,447.05 0.00 6.04 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 11,447.05 0.00 2.87 Aug 16, 2030 4.73
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,447.05 0.00 4.16 Apr 01, 2030 5.19
HD HOME DEPOT INC Industrial Fixed Income 11,447.05 0.00 2.67 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,447.05 0.00 1.68 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,447.05 0.00 5.55 Mar 29, 2032 5.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,447.05 0.00 10.65 Jul 15, 2043 5.70
INGR INGREDION INC Industrial Fixed Income 11,447.05 0.00 1.23 Oct 01, 2026 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,447.05 0.00 14.51 Feb 09, 2052 3.43
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,447.05 0.00 2.30 Jun 01, 2028 4.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,447.05 0.00 1.20 Dec 15, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,447.05 0.00 6.33 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,447.05 0.00 12.72 Jun 15, 2047 4.50
MOGA MOOG INC 144A Industrial Fixed Income 11,447.05 0.00 2.04 Dec 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,447.05 0.00 2.55 Mar 21, 2028 4.79
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,447.05 0.00 6.77 Mar 15, 2034 5.55
NUE NUCOR CORP Industrial Fixed Income 11,447.05 0.00 8.67 Dec 01, 2037 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 11,447.05 0.00 7.58 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,447.05 0.00 12.49 Apr 01, 2045 3.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,447.05 0.00 8.10 Jun 04, 2038 7.72
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,447.05 0.00 2.82 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,447.05 0.00 1.52 Jan 15, 2027 2.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 11,447.05 0.00 7.36 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 11,447.05 0.00 3.23 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,447.05 0.00 7.03 Aug 15, 2034 5.80
SPGI S&P GLOBAL INC Industrial Fixed Income 11,447.05 0.00 18.12 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,447.05 0.00 2.67 May 15, 2028 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,447.05 0.00 0.72 Dec 15, 2026 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,447.05 0.00 2.45 Feb 15, 2028 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,447.05 0.00 13.25 Jun 01, 2053 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,447.05 0.00 3.95 Nov 21, 2029 4.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,447.05 0.00 7.00 Sep 30, 2034 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,447.05 0.00 16.50 Jun 03, 2060 3.29
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,447.05 0.00 5.92 Nov 15, 2055 5.29
USFOOD US FOODS INC 144A Industrial Fixed Income 11,447.05 0.00 4.81 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,447.05 0.00 2.18 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,447.05 0.00 10.36 Nov 15, 2040 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 11,447.05 0.00 1.57 Jan 27, 2028 2.21
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,447.05 0.00 11.99 Mar 16, 2047 5.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,447.05 0.00 2.09 Oct 01, 2027 5.15
XEL XCEL ENERGY INC Utility Fixed Income 11,447.05 0.00 2.59 Jun 15, 2028 4.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 11,438.15 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 11,438.09 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 11,438.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,434.20 0.00 5.88 Dec 01, 2031 2.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 11,431.42 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 11,424.70 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,421.21 0.00 1.85 May 21, 2027 6.00
002352 S.F. HOLDING LTD A Industrials Equity 11,417.97 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 11,412.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,408.21 0.00 4.30 Oct 17, 2029 0.05
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 11,397.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,395.22 0.00 9.47 Feb 15, 2044 8.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,395.22 0.00 1.09 Jul 21, 2026 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,395.22 0.00 2.77 May 01, 2028 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,395.22 0.00 3.23 Sep 15, 2028 0.01
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 11,386.80 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 11,384.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,382.23 0.00 9.15 Sep 29, 2034 0.05
PGNY PROGYNY INC Health Care Equity 11,374.35 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,373.67 0.00 2.29 Dec 03, 2028 4.99
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,373.67 0.00 0.76 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,373.67 0.00 2.55 Apr 01, 2028 4.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,373.67 0.00 5.17 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,373.67 0.00 6.57 Nov 15, 2033 5.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,373.67 0.00 6.71 Jan 17, 2040 6.65
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,373.67 0.00 2.83 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,373.67 0.00 1.17 Apr 01, 2027 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,373.67 0.00 1.48 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,373.67 0.00 7.40 Mar 15, 2035 5.35
APH AMPHENOL CORPORATION Industrial Fixed Income 11,373.67 0.00 7.35 Jan 15, 2035 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,373.67 0.00 3.96 Oct 15, 2029 3.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,373.67 0.00 1.21 Sep 16, 2026 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,373.67 0.00 2.88 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,373.67 0.00 12.65 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,373.67 0.00 6.96 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 11,373.67 0.00 6.00 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,373.67 0.00 11.20 Sep 01, 2042 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 11,373.67 0.00 9.27 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,373.67 0.00 13.43 Feb 03, 2048 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,373.67 0.00 13.33 Jan 15, 2053 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,373.67 0.00 1.85 May 27, 2027 4.37
CMI CUMMINS INC Industrial Fixed Income 11,373.67 0.00 15.29 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 11,373.67 0.00 4.27 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,373.67 0.00 13.35 May 15, 2048 4.05
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,373.67 0.00 2.19 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,373.67 0.00 6.96 Jan 30, 2034 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,373.67 0.00 2.37 Jun 15, 2053 8.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,373.67 0.00 3.01 Jan 15, 2029 7.88
FI FISERV INC Industrial Fixed Income 11,373.67 0.00 6.09 Mar 02, 2033 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,373.67 0.00 13.30 Jun 01, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,373.67 0.00 12.88 Jun 03, 2047 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,373.67 0.00 16.74 Sep 23, 2061 3.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,373.67 0.00 4.38 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,373.67 0.00 10.54 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,373.67 0.00 4.76 Jun 01, 2031 4.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,373.67 0.00 3.11 Aug 15, 2029 7.63
ENIIM LASMO USA INC Industrial Fixed Income 11,373.67 0.00 2.22 Nov 15, 2027 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,373.67 0.00 5.61 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,373.67 0.00 3.87 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,373.67 0.00 3.48 Jun 15, 2029 5.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 11,373.67 0.00 7.75 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,373.67 0.00 2.31 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,373.67 0.00 1.84 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,373.67 0.00 6.31 Mar 01, 2033 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,373.67 0.00 12.45 Mar 01, 2055 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,373.67 0.00 3.94 Oct 24, 2029 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 11,373.67 0.00 7.38 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,373.67 0.00 14.96 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,373.67 0.00 6.43 Oct 15, 2033 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,373.67 0.00 4.29 May 27, 2031 4.99
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,373.67 0.00 5.05 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,373.67 0.00 3.34 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,373.67 0.00 4.55 May 15, 2030 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,373.67 0.00 7.15 Sep 15, 2034 4.95
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,373.67 0.00 1.39 Nov 25, 2026 4.59
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,373.67 0.00 4.93 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,373.67 0.00 0.13 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,373.67 0.00 11.82 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,373.67 0.00 14.27 Apr 22, 2052 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,373.67 0.00 4.27 Aug 01, 2030 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,373.67 0.00 12.01 Nov 20, 2048 5.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,373.67 0.00 0.53 May 15, 2027 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,373.67 0.00 2.11 Apr 15, 2028 4.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,373.67 0.00 3.59 Jun 15, 2029 3.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 11,373.67 0.00 3.93 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,373.67 0.00 6.74 Mar 11, 2034 5.61
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,373.67 0.00 1.09 Mar 15, 2027 5.63
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 11,373.67 0.00 1.32 Nov 04, 2027 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,373.67 0.00 9.38 Jan 31, 2050 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,373.67 0.00 5.36 Apr 08, 2032 5.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,373.67 0.00 4.17 Apr 02, 2030 5.38
1959 KYUDENKO CORP Industrials Equity 11,369.70 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,369.23 0.00 3.45 Dec 07, 2028 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11,364.14 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 11,363.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,356.24 0.00 1.62 Feb 02, 2027 1.00
KFW KFW MTN Government Related Fixed Income 11,356.24 0.00 1.67 Feb 22, 2027 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 11,356.24 0.00 0.01 Jun 18, 2025 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,356.24 0.00 1.40 Nov 19, 2026 0.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 11,352.61 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 11,352.61 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 11,350.68 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 11,350.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,343.25 0.00 6.17 Jan 29, 2034 5.26
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,343.25 0.00 1.70 Mar 16, 2027 4.50
EUROB EUROBANK SA RegS Corporates Fixed Income 11,343.25 0.00 3.08 Nov 28, 2029 5.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 11,337.23 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 11,337.23 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 11,335.51 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 11,335.51 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 11,335.51 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 11,335.51 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11,322.43 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 11,318.41 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,317.26 0.00 1.84 Aug 05, 2079 1.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,317.26 0.00 1.30 Oct 08, 2027 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,317.26 0.00 2.77 May 09, 2028 3.88
036570 NCSOFT CORP Communication Equity 11,317.04 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 11,317.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,304.26 0.00 1.30 Oct 04, 2026 0.30
HABA HAMBORNER REIT N AG Real Estate Equity 11,301.31 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 11,300.72 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 11,300.30 0.00 12.33 Jan 15, 2049 5.15
SW WRKCO INC Industrial Fixed Income 11,300.30 0.00 2.09 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,300.30 0.00 3.92 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,300.30 0.00 1.34 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,300.30 0.00 2.99 Sep 19, 2028 4.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,300.30 0.00 14.03 Aug 20, 2050 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,300.30 0.00 15.30 Jan 12, 2062 3.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,300.30 0.00 13.30 Mar 16, 2052 4.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,300.30 0.00 2.14 Oct 04, 2027 3.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,300.30 0.00 5.48 Jul 15, 2031 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,300.30 0.00 2.81 Jun 18, 2028 4.36
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,300.30 0.00 3.18 Mar 15, 2029 9.03
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,300.30 0.00 7.41 Dec 06, 2034 5.00
BA BOEING CO Industrial Fixed Income 11,300.30 0.00 6.03 Feb 15, 2033 6.13
BA BOEING CO Industrial Fixed Income 11,300.30 0.00 0.97 Jun 15, 2026 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,300.30 0.00 11.95 Jul 15, 2045 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,300.30 0.00 7.18 Feb 01, 2035 5.85
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,300.30 0.00 5.83 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,300.30 0.00 13.46 Mar 01, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,300.30 0.00 13.42 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,300.30 0.00 11.00 Nov 01, 2042 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,300.30 0.00 11.26 May 15, 2044 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,300.30 0.00 7.76 Jul 15, 2036 6.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 11,300.30 0.00 7.44 May 20, 2035 5.75
FI FISERV INC Industrial Fixed Income 11,300.30 0.00 4.15 Mar 15, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,300.30 0.00 5.54 Feb 24, 2032 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,300.30 0.00 1.96 Aug 04, 2028 4.44
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,300.30 0.00 2.40 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,300.30 0.00 4.86 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,300.30 0.00 1.24 Oct 01, 2026 2.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,300.30 0.00 10.89 Oct 15, 2041 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,300.30 0.00 4.66 Jan 15, 2031 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,300.30 0.00 8.46 Oct 09, 2037 6.30
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,300.30 0.00 0.49 Nov 14, 2028 14.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,300.30 0.00 1.93 Jul 06, 2028 4.76
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,300.30 0.00 10.06 Apr 01, 2039 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,300.30 0.00 12.93 Aug 01, 2047 3.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,300.30 0.00 3.15 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,300.30 0.00 2.92 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,300.30 0.00 2.33 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 11,300.30 0.00 5.51 Mar 17, 2032 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,300.30 0.00 1.94 Sep 15, 2027 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,300.30 0.00 2.07 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,300.30 0.00 7.59 May 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 11,300.30 0.00 1.33 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,300.30 0.00 5.94 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,300.30 0.00 2.91 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,300.30 0.00 7.30 Jun 15, 2035 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,300.30 0.00 2.69 Jun 13, 2028 7.95
PSX PHILLIPS 66 CO Industrial Fixed Income 11,300.30 0.00 11.91 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,300.30 0.00 11.97 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,300.30 0.00 2.47 Mar 15, 2028 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,300.30 0.00 4.69 Jan 11, 2031 5.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,300.30 0.00 3.66 Aug 01, 2030 6.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,300.30 0.00 2.52 Mar 15, 2028 3.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,300.30 0.00 7.63 May 01, 2040 5.67
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,300.30 0.00 1.51 Dec 15, 2029 8.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,300.30 0.00 3.32 Mar 15, 2029 4.63
SUN SUNOCO LP Industrial Fixed Income 11,300.30 0.00 0.57 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,300.30 0.00 2.24 Jan 15, 2028 5.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,300.30 0.00 4.53 May 01, 2030 2.13
UU UNITED UTILITIES PLC Utility Fixed Income 11,300.30 0.00 2.80 Aug 15, 2028 6.88
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 11,300.30 0.00 0.00 Jun 20, 2028 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 11,296.86 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 11,284.22 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 11,284.22 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,278.28 0.00 1.67 Feb 19, 2027 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,278.28 0.00 1.28 Sep 29, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 11,278.28 0.00 1.57 Jan 14, 2027 0.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 11,267.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,265.28 0.00 14.59 Jul 29, 2044 2.35
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,265.28 0.00 4.88 Aug 14, 2030 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 11,265.28 0.00 1.42 Nov 20, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,265.28 0.00 5.66 Mar 02, 2031 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,265.28 0.00 7.20 May 08, 2035 4.35
3324 AURAS TECHNOLOGY LTD Information Technology Equity 11,263.22 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 11,256.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,252.29 0.00 16.10 Sep 15, 2045 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 11,252.29 0.00 1.89 May 13, 2027 0.88
3005 GETAC HOLDINGS CORP Information Technology Equity 11,243.03 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,239.30 0.00 5.77 Dec 05, 2031 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,239.30 0.00 8.31 Apr 15, 2034 1.13
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,239.30 0.00 3.14 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,239.30 0.00 1.68 Feb 24, 2027 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 11,239.30 0.00 3.21 Oct 14, 2028 1.35
KFW KFW MTN RegS Government Related Fixed Income 11,239.30 0.00 4.23 Dec 28, 2029 2.88
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 11,236.30 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 11,232.93 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 11,230.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,226.92 0.00 15.52 Sep 15, 2051 2.70
AZO AUTOZONE INC Industrial Fixed Income 11,226.92 0.00 1.80 Jun 01, 2027 3.75
AGR AVANGRID INC Utility Fixed Income 11,226.92 0.00 3.58 Jun 01, 2029 3.80
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,226.92 0.00 2.44 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,226.92 0.00 11.11 Jan 15, 2045 4.60
GIBACN CGI INC Industrial Fixed Income 11,226.92 0.00 1.22 Sep 14, 2026 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,226.92 0.00 5.27 Apr 01, 2031 2.35
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,226.92 0.00 0.08 Jun 01, 2027 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,226.92 0.00 7.13 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,226.92 0.00 7.01 Sep 01, 2034 5.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,226.92 0.00 2.83 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 11,226.92 0.00 8.34 Feb 01, 2038 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,226.92 0.00 5.41 Jun 01, 2031 2.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,226.92 0.00 4.99 Apr 15, 2033 5.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,226.92 0.00 6.89 Dec 20, 2046 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,226.92 0.00 3.40 May 06, 2029 6.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,226.92 0.00 3.04 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,226.92 0.00 11.73 Mar 11, 2044 4.50
HCA HCA INC Industrial Fixed Income 11,226.92 0.00 10.89 Mar 15, 2042 4.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,226.92 0.00 7.18 Nov 01, 2034 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,226.92 0.00 10.28 Mar 01, 2041 5.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,226.92 0.00 2.32 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,226.92 0.00 3.43 May 08, 2029 5.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,226.92 0.00 12.53 Sep 23, 2049 4.70
KMT KENNAMETAL INC Industrial Fixed Income 11,226.92 0.00 2.63 Jun 15, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 11,226.92 0.00 6.06 Jun 15, 2033 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 11,226.92 0.00 4.44 May 28, 2030 4.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,226.92 0.00 7.34 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,226.92 0.00 3.83 Oct 24, 2029 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 11,226.92 0.00 11.28 Jul 15, 2044 5.25
NOV NOV INC Industrial Fixed Income 11,226.92 0.00 4.04 Dec 01, 2029 3.60
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,226.92 0.00 1.55 Mar 15, 2027 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,226.92 0.00 1.26 Nov 15, 2026 8.45
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,226.92 0.00 11.66 Mar 15, 2045 4.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,226.92 0.00 6.15 Oct 01, 2033 7.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,226.92 0.00 10.83 Mar 25, 2040 3.55
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,226.92 0.00 6.10 Jul 15, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,226.92 0.00 4.46 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,226.92 0.00 5.83 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,226.92 0.00 10.28 Jun 22, 2048 6.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,226.92 0.00 7.57 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,226.92 0.00 4.81 Feb 15, 2031 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 11,226.92 0.00 5.79 Dec 14, 2031 2.45
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,226.92 0.00 1.79 Nov 15, 2027 4.63
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,226.92 0.00 5.35 Sep 30, 2039 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,226.92 0.00 1.71 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,226.92 0.00 16.31 Feb 05, 2070 3.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,226.92 0.00 15.31 Aug 15, 2049 2.44
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,226.92 0.00 2.25 Jul 15, 2028 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,226.92 0.00 4.35 Apr 15, 2030 3.20
EVRG WESTAR ENERGY INC Utility Fixed Income 11,226.92 0.00 1.67 Apr 01, 2027 3.10
XEL XCEL ENERGY INC Utility Fixed Income 11,226.92 0.00 7.32 Apr 15, 2035 5.60
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,226.92 0.00 11.23 Oct 31, 2046 5.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,226.92 0.00 3.51 Nov 15, 2030 10.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,226.92 0.00 7.30 Apr 02, 2035 5.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,226.30 0.00 3.63 Mar 25, 2029 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,213.31 0.00 1.04 Jul 15, 2026 3.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,213.31 0.00 1.68 Feb 19, 2028 0.50
TEL PLDT INC Communication Equity 11,209.39 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,200.32 0.00 1.67 Feb 18, 2027 0.38
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 11,198.73 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 11,187.32 0.00 2.08 Jul 27, 2027 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,187.32 0.00 3.98 Sep 18, 2029 2.63
142 FIRST PACIFIC LTD Consumer Staples Equity 11,181.63 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 11,181.63 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 11,178.00 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 11,177.05 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 11,175.75 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 11,169.02 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 11,164.54 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 11,164.54 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 11,164.54 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 11,164.54 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 11,164.54 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 11,164.54 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 11,162.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,161.34 0.00 7.36 Apr 04, 2033 1.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,161.34 0.00 3.22 Nov 15, 2028 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,161.34 0.00 32.92 Apr 20, 2071 0.70
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,161.34 0.00 9.33 Jun 16, 2035 0.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,153.54 0.00 6.90 Apr 01, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,153.54 0.00 3.54 Jun 24, 2029 5.20
AEP APPALACHIAN POWER CO Utility Fixed Income 11,153.54 0.00 6.78 Apr 01, 2034 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,153.54 0.00 13.61 Nov 15, 2053 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,153.54 0.00 14.10 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,153.54 0.00 6.10 Mar 15, 2033 5.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,153.54 0.00 1.65 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,153.54 0.00 11.26 Jun 15, 2044 5.00
CSX CSX CORP Industrial Fixed Income 11,153.54 0.00 16.12 Nov 01, 2066 4.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,153.54 0.00 0.89 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,153.54 0.00 3.77 Jul 18, 2029 2.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,153.54 0.00 11.20 Jun 15, 2045 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,153.54 0.00 4.15 Mar 25, 2030 5.04
ENBCN ENBRIDGE INC Industrial Fixed Income 11,153.54 0.00 11.67 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,153.54 0.00 10.69 Oct 15, 2045 7.38
OKE ELK MERGER SUB II LLC Industrial Fixed Income 11,153.54 0.00 3.45 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,153.54 0.00 13.46 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,153.54 0.00 8.51 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,153.54 0.00 5.52 May 13, 2031 1.63
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,153.54 0.00 6.97 Sep 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,153.54 0.00 3.52 Sep 15, 2032 9.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,153.54 0.00 7.77 Jun 01, 2035 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 11,153.54 0.00 3.03 Nov 07, 2028 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,153.54 0.00 6.34 Nov 01, 2033 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,153.54 0.00 3.49 Apr 15, 2030 6.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,153.54 0.00 2.09 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,153.54 0.00 6.21 Feb 01, 2033 4.60
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,153.54 0.00 0.58 Jun 15, 2029 7.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,153.54 0.00 3.41 Jul 15, 2029 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,153.54 0.00 14.85 Jun 15, 2050 2.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,153.54 0.00 2.24 Jan 15, 2028 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 11,153.54 0.00 11.83 Aug 19, 2041 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 11,153.54 0.00 4.44 Apr 15, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,153.54 0.00 1.78 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,153.54 0.00 8.34 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,153.54 0.00 2.83 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 11,153.54 0.00 1.81 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,153.54 0.00 9.51 Nov 01, 2039 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,153.54 0.00 2.37 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 11,153.54 0.00 8.39 Apr 01, 2037 5.75
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,153.54 0.00 12.00 Nov 21, 2044 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,153.54 0.00 2.50 Mar 02, 2028 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,153.54 0.00 7.49 Oct 24, 2034 4.55
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,153.54 0.00 3.18 Feb 15, 2030 4.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,153.54 0.00 1.27 Sep 30, 2027 5.84
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,153.54 0.00 8.34 Dec 10, 2037 7.38
SLM SLM CORP Financial Institutions Fixed Income 11,153.54 0.00 1.33 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,153.54 0.00 7.12 Dec 01, 2034 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,153.54 0.00 4.89 Nov 15, 2031 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,153.54 0.00 4.22 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,153.54 0.00 3.19 Nov 01, 2028 2.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,153.54 0.00 13.19 Mar 15, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,153.54 0.00 13.31 Jan 15, 2054 5.35
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,153.54 0.00 3.75 Sep 30, 2029 5.40
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,153.54 0.00 2.29 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,153.54 0.00 11.75 Nov 01, 2044 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,153.54 0.00 3.71 Aug 15, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,153.54 0.00 4.06 Feb 19, 2030 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,153.54 0.00 12.45 Nov 10, 2047 4.70
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,153.54 0.00 2.86 Oct 04, 2028 8.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,153.54 0.00 4.64 Jan 26, 2031 5.20
YPFDAR YPF SA RegS Agency Fixed Income 11,153.54 0.00 5.37 Sep 30, 2033 7.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,153.54 0.00 5.19 Jun 28, 2031 3.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,153.54 0.00 1.75 Apr 22, 2032 4.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,148.34 0.00 7.63 Feb 20, 2035 4.58
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 11,135.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,135.35 0.00 6.13 Dec 20, 2031 1.70
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 11,130.34 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 11,130.34 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 11,130.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,122.36 0.00 18.39 Dec 02, 2051 1.90
EDENFP EDENRED RegS Corporates Fixed Income 11,122.36 0.00 3.82 Jun 18, 2029 1.38
DNO DNO Energy Equity 11,113.24 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 11,108.46 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,096.37 0.00 14.11 Feb 15, 2050 5.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,096.37 0.00 5.05 Jun 30, 2051 2.50
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,096.37 0.00 3.30 Dec 20, 2028 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,096.37 0.00 4.23 Dec 20, 2029 2.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 11,096.15 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 11,096.15 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,083.38 0.00 4.54 Jan 16, 2030 0.05
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,083.38 0.00 2.76 Apr 17, 2029 1.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,083.38 0.00 2.14 Nov 22, 2032 1.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,080.16 0.00 7.86 May 15, 2036 6.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,080.16 0.00 2.20 Jun 01, 2029 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,080.16 0.00 13.18 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,080.16 0.00 2.07 Aug 01, 2027 0.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,080.16 0.00 5.42 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,080.16 0.00 5.82 Feb 01, 2033 6.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,080.16 0.00 5.38 Nov 10, 2032 4.74
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,080.16 0.00 2.97 Oct 15, 2028 5.63
DLX DELUXE CORP 144A Industrial Fixed Income 11,080.16 0.00 2.83 Sep 15, 2029 8.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,080.16 0.00 5.84 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,080.16 0.00 13.21 Oct 01, 2046 3.40
EMBARQ EMBARQ LLC Industrial Fixed Income 11,080.16 0.00 5.26 Jun 01, 2036 8.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,080.16 0.00 7.46 Apr 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 11,080.16 0.00 4.89 Mar 15, 2031 5.13
FDX FEDEX CORP Industrial Fixed Income 11,080.16 0.00 12.52 Feb 15, 2048 4.05
GXO GXO LOGISTICS INC Industrial Fixed Income 11,080.16 0.00 6.66 May 06, 2034 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,080.16 0.00 5.78 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,080.16 0.00 4.24 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,080.16 0.00 1.70 Apr 04, 2027 5.34
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,080.16 0.00 4.22 Feb 15, 2030 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,080.16 0.00 14.01 Mar 31, 2052 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 11,080.16 0.00 13.21 Jun 15, 2054 5.70
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,080.16 0.00 2.86 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,080.16 0.00 2.10 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,080.16 0.00 6.88 Dec 05, 2033 4.38
MA MASTERCARD INC Industrial Fixed Income 11,080.16 0.00 7.47 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,080.16 0.00 2.00 Jul 25, 2027 3.29
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,080.16 0.00 5.04 May 12, 2031 4.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,080.16 0.00 1.82 May 08, 2032 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,080.16 0.00 5.09 May 28, 2031 5.16
OGN ORGANON & CO 144A Industrial Fixed Income 11,080.16 0.00 6.01 May 15, 2034 6.75
BRKHEC PACIFICORP Utility Fixed Income 11,080.16 0.00 12.92 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 11,080.16 0.00 15.65 Oct 21, 2051 2.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,080.16 0.00 0.98 Jul 01, 2026 3.75
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,080.16 0.00 3.66 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,080.16 0.00 3.36 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,080.16 0.00 6.08 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 11,080.16 0.00 11.56 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,080.16 0.00 14.32 Jul 05, 2064 5.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,080.16 0.00 1.71 May 09, 2027 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,080.16 0.00 1.64 Mar 22, 2027 3.38
VVV VALVOLINE INC 144A Industrial Fixed Income 11,080.16 0.00 5.00 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,080.16 0.00 7.62 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,080.16 0.00 0.94 Jun 04, 2081 3.25
YPFDAR YPF SA RegS Agency Fixed Income 11,080.16 0.00 9.83 Dec 15, 2047 7.00
9449 GMO INTERNET GROUP INC Information Technology Equity 11,079.05 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 11,073.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,070.38 0.00 3.01 Jul 12, 2028 0.75
FBK FB FINANCIAL CORP Financials Equity 11,065.66 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 11,061.95 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 11,061.95 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 11,061.95 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 11,061.37 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,057.39 0.00 3.11 Nov 14, 2048 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,057.39 0.00 7.03 Jul 15, 2033 3.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,044.40 0.00 2.43 Nov 27, 2027 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,044.40 0.00 4.62 Sep 06, 2030 4.25
OPL ORANGE POLSKA SA Communication Equity 11,021.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 11,020.51 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,006.78 0.00 7.32 Dec 03, 2035 5.51
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,006.78 0.00 1.32 Oct 22, 2026 1.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,006.78 0.00 3.16 Mar 31, 2029 4.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,006.78 0.00 2.98 Sep 30, 2028 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,006.78 0.00 3.66 Aug 21, 2029 5.15
BGS B&G FOODS INC Industrial Fixed Income 11,006.78 0.00 2.08 Sep 15, 2027 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,006.78 0.00 10.31 Oct 11, 2041 5.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,006.78 0.00 6.59 Mar 11, 2057 6.23
TACHEM BAXALTA INC Industrial Fixed Income 11,006.78 0.00 11.37 Jun 23, 2045 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,006.78 0.00 4.58 Jan 25, 2031 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,006.78 0.00 12.38 Jun 15, 2047 4.37
CAT CATERPILLAR INC Industrial Fixed Income 11,006.78 0.00 10.58 May 27, 2041 5.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,006.78 0.00 3.52 Jun 01, 2029 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,006.78 0.00 4.14 Mar 15, 2030 4.80
D DOMINION ENERGY INC Utility Fixed Income 11,006.78 0.00 4.34 Jun 15, 2030 5.00
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,006.78 0.00 0.58 Dec 15, 2029 5.00
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,006.78 0.00 5.46 Jan 01, 2048 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,006.78 0.00 4.07 Dec 01, 2036 2.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,006.78 0.00 2.95 Jan 15, 2032 8.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,006.78 0.00 11.12 May 24, 2049 5.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,006.78 0.00 1.59 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,006.78 0.00 4.10 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,006.78 0.00 4.87 Apr 15, 2032 6.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,006.78 0.00 13.22 Apr 01, 2053 5.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,006.78 0.00 6.24 Jun 15, 2033 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,006.78 0.00 2.34 May 15, 2028 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,006.78 0.00 7.82 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,006.78 0.00 12.10 Feb 01, 2061 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,006.78 0.00 1.36 Dec 15, 2051 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,006.78 0.00 1.75 May 01, 2027 3.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,006.78 0.00 6.92 May 01, 2034 5.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,006.78 0.00 4.49 May 01, 2030 2.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,006.78 0.00 12.97 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 11,006.78 0.00 1.86 Jul 13, 2027 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,006.78 0.00 4.22 Sep 15, 2031 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,006.78 0.00 6.84 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 11,006.78 0.00 11.55 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,006.78 0.00 12.69 Mar 01, 2046 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,006.78 0.00 12.78 Jun 15, 2048 4.22
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,006.78 0.00 1.31 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,006.78 0.00 3.61 Jul 15, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,006.78 0.00 2.51 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,006.78 0.00 5.65 Sep 02, 2031 2.15
R RYDER SYSTEM INC Industrial Fixed Income 11,006.78 0.00 1.83 Jun 15, 2027 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,006.78 0.00 6.46 Dec 01, 2033 6.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,006.78 0.00 4.12 Jun 15, 2032 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,006.78 0.00 11.26 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,006.78 0.00 12.93 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,006.78 0.00 4.39 Mar 15, 2030 2.30
TRICN TR FINANCE LLC Industrial Fixed Income 11,006.78 0.00 7.59 Aug 15, 2035 5.50
TXT TEXTRON INC Industrial Fixed Income 11,006.78 0.00 7.41 May 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,006.78 0.00 13.38 Mar 04, 2049 4.10
TWLO TWILIO INC Industrial Fixed Income 11,006.78 0.00 3.19 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,006.78 0.00 13.31 Mar 15, 2053 5.45
X UNITED STATES STEEL CORP Industrial Fixed Income 11,006.78 0.00 0.90 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,006.78 0.00 3.40 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,006.78 0.00 12.93 Dec 01, 2048 4.60
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,006.78 0.00 10.76 Apr 01, 2044 5.45
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,006.78 0.00 4.44 Jul 09, 2030 4.13
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 11,006.78 0.00 0.00 Nov 09, 2028 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,006.78 0.00 14.89 Oct 13, 2122 5.38
INTNED ING GROEP NV RegS Corporates Fixed Income 11,005.42 0.00 2.43 Dec 07, 2028 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,005.42 0.00 8.45 Mar 01, 2035 2.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 10,994.08 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 10,994.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,992.42 0.00 1.18 Sep 30, 2027 7.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 10,979.43 0.00 3.92 Jul 31, 2029 1.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,972.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,966.44 0.00 2.37 Nov 05, 2028 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,966.44 0.00 2.94 Jun 24, 2029 0.63
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 10,960.44 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 10,960.44 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 10,959.37 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 10,959.37 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,959.37 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 10,946.98 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 10,942.27 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 10,942.27 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 10,942.27 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,942.27 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,940.45 0.00 4.29 Jan 16, 2030 2.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,940.45 0.00 6.31 Jun 28, 2032 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,940.45 0.00 2.94 Sep 18, 2028 5.50
ALOS3 ALLOS SA Real Estate Equity 10,940.26 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 10,933.53 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10,933.53 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 10,933.40 0.00 12.93 Jul 01, 2048 4.21
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 10,933.40 0.00 3.52 Jun 11, 2029 5.95
HL HECLA MINING COMPANY Industrial Fixed Income 10,933.40 0.00 0.93 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,933.40 0.00 7.43 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,933.40 0.00 6.80 Jul 01, 2034 5.70
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,933.40 0.00 0.26 Jul 01, 2028 9.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,933.40 0.00 9.92 Apr 01, 2041 5.82
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,933.40 0.00 6.78 Aug 15, 2034 6.20
LEN LENNAR CORPORATION Industrial Fixed Income 10,933.40 0.00 4.47 Jul 30, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,933.40 0.00 4.58 Oct 15, 2030 3.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,933.40 0.00 6.55 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 10,933.40 0.00 10.01 Jan 15, 2043 6.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,933.40 0.00 1.04 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 10,933.40 0.00 3.13 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,933.40 0.00 2.87 Sep 12, 2028 5.81
NRG NRG ENERGY INC 144A Utility Fixed Income 10,933.40 0.00 3.20 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,933.40 0.00 11.66 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,933.40 0.00 6.82 Jun 15, 2034 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,933.40 0.00 3.54 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,933.40 0.00 15.76 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,933.40 0.00 5.92 Mar 15, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,933.40 0.00 12.98 May 01, 2050 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,933.40 0.00 5.33 Mar 15, 2031 1.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,933.40 0.00 3.47 Oct 15, 2029 3.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,933.40 0.00 3.35 Oct 31, 2029 4.38
BRKHEC PACIFICORP Utility Fixed Income 10,933.40 0.00 5.15 Nov 15, 2031 7.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,933.40 0.00 2.73 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,933.40 0.00 13.07 Mar 15, 2048 4.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,933.40 0.00 3.36 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,933.40 0.00 3.61 Jun 15, 2029 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 10,933.40 0.00 15.68 Oct 01, 2050 2.49
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,933.40 0.00 3.34 Oct 15, 2029 4.38
SYY SYSCO CORP Industrial Fixed Income 10,933.40 0.00 7.74 Sep 21, 2035 5.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,933.40 0.00 2.73 Jun 01, 2028 4.25
RIG TRANSOCEAN INC Industrial Fixed Income 10,933.40 0.00 7.68 Mar 15, 2038 6.80
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 10,933.40 0.00 3.25 Jan 15, 2029 3.88
XHR XHR LP 144A Financial Institutions Fixed Income 10,933.40 0.00 3.11 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,933.40 0.00 14.16 Aug 08, 2049 3.68
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,933.40 0.00 2.00 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,933.40 0.00 1.98 Aug 11, 2032 5.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,933.40 0.00 1.33 Apr 15, 2028 7.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,933.40 0.00 7.24 Sep 09, 2034 4.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,933.40 0.00 3.30 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,933.40 0.00 5.75 Dec 15, 2032 6.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,933.40 0.00 1.30 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,933.40 0.00 1.68 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,933.40 0.00 12.60 Jul 20, 2053 6.12
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 10,933.40 0.00 1.19 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,933.40 0.00 7.27 Nov 15, 2034 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,933.40 0.00 0.94 Apr 15, 2027 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,933.40 0.00 3.29 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 10,933.40 0.00 1.75 May 15, 2027 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,933.40 0.00 6.99 Jun 01, 2034 5.45
DHI D R HORTON INC Industrial Fixed Income 10,933.40 0.00 7.66 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,933.40 0.00 6.52 Sep 20, 2033 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 10,933.40 0.00 13.31 Apr 03, 2050 4.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 10,933.40 0.00 6.90 Oct 15, 2054 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,933.40 0.00 2.28 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,933.40 0.00 3.57 Jun 15, 2029 3.75
GXO GXO LOGISTICS INC Industrial Fixed Income 10,933.40 0.00 5.42 Jul 15, 2031 2.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,933.40 0.00 1.15 Aug 24, 2026 2.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,927.46 0.00 13.28 Jun 18, 2044 3.20
UQA UNIQA INSURANCE GROUP AG Financials Equity 10,925.17 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 10,914.46 0.00 4.16 Dec 17, 2029 2.60
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,914.46 0.00 2.54 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,914.46 0.00 2.64 Feb 11, 2028 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,914.46 0.00 2.86 Jun 02, 2029 1.67
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 10,914.46 0.00 2.05 Aug 19, 2027 2.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 10,908.08 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 10,908.08 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 10,904.23 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,901.47 0.00 4.19 Sep 14, 2029 0.25
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 10,893.16 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 10,893.16 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 10,890.98 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 10,879.70 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,875.48 0.00 5.63 Jun 17, 2031 1.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 10,875.48 0.00 5.16 Nov 20, 2030 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,875.48 0.00 7.02 Oct 01, 2034 5.80
KTN KONTRON AG Information Technology Equity 10,873.88 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 10,873.88 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 10,873.88 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 10,862.49 0.00 2.82 Aug 12, 2028 6.35
T AT&T INC Industrial Fixed Income 10,860.02 0.00 11.84 Mar 01, 2047 5.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,860.02 0.00 3.49 Aug 01, 2029 4.63
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 10,860.02 0.00 3.00 Nov 15, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,860.02 0.00 7.61 Oct 01, 2035 5.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,860.02 0.00 3.29 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,860.02 0.00 3.36 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,860.02 0.00 3.33 Mar 15, 2029 4.35
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,860.02 0.00 2.78 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,860.02 0.00 2.39 Apr 01, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,860.02 0.00 3.32 Mar 15, 2029 4.38
CAS CALIFORNIA ST Local Authority Fixed Income 10,860.02 0.00 3.52 Apr 01, 2029 3.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,860.02 0.00 13.59 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,860.02 0.00 3.12 Dec 01, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,860.02 0.00 14.66 Aug 15, 2050 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,860.02 0.00 6.59 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,860.02 0.00 2.34 Jan 10, 2029 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,860.02 0.00 8.19 Sep 30, 2036 5.88
CTVA EIDP INC Industrial Fixed Income 10,860.02 0.00 5.73 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,860.02 0.00 14.20 Aug 15, 2049 3.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,860.02 0.00 3.25 Apr 01, 2029 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 10,860.02 0.00 13.90 Jan 15, 2050 3.45
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 10,860.02 0.00 3.03 May 15, 2030 8.00
CEG EXELON CORPORATION Utility Fixed Income 10,860.02 0.00 10.16 Oct 01, 2041 5.75
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,860.02 0.00 6.05 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 10,860.02 0.00 6.94 Sep 20, 2050 2.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,860.02 0.00 1.86 Jul 01, 2027 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,860.02 0.00 4.30 Apr 28, 2030 4.80
HES HESS CORP Industrial Fixed Income 10,860.02 0.00 11.75 Apr 01, 2047 5.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,860.02 0.00 4.45 Nov 15, 2032 8.00
IEX IDEX CORPORATION Industrial Fixed Income 10,860.02 0.00 5.35 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,860.02 0.00 7.73 Sep 15, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,860.02 0.00 2.39 Jan 15, 2028 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,860.02 0.00 9.68 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 10,860.02 0.00 14.12 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,860.02 0.00 7.35 Mar 15, 2035 5.40
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,860.02 0.00 2.08 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,860.02 0.00 3.04 Jan 15, 2029 5.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,860.02 0.00 3.61 Feb 01, 2030 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,860.02 0.00 2.53 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,860.02 0.00 3.25 Jun 15, 2029 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,860.02 0.00 11.24 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,860.02 0.00 1.35 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,860.02 0.00 0.76 Apr 01, 2026 10.13
NWL NEWELL BRANDS INC Industrial Fixed Income 10,860.02 0.00 5.44 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 10,860.02 0.00 10.37 Nov 15, 2041 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,860.02 0.00 1.28 Oct 15, 2026 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,860.02 0.00 12.85 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,860.02 0.00 14.77 May 15, 2050 3.05
EQNR EQUINOR ASA Agency Fixed Income 10,860.02 0.00 2.08 Sep 23, 2027 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,860.02 0.00 1.63 Mar 20, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,860.02 0.00 7.37 Feb 25, 2035 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,860.02 0.00 2.47 Feb 15, 2031 7.38
OVV OVINTIV INC Industrial Fixed Income 10,860.02 0.00 11.70 Jul 15, 2053 7.10
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 10,860.02 0.00 9.77 Jun 01, 2043 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,860.02 0.00 4.62 Nov 01, 2032 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,860.02 0.00 13.48 Aug 01, 2052 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,860.02 0.00 7.44 Mar 14, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,860.02 0.00 13.00 Sep 02, 2054 5.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,860.02 0.00 4.73 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,860.02 0.00 10.77 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,860.02 0.00 6.41 Jun 01, 2033 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,860.02 0.00 7.59 May 15, 2035 5.30
SNX TD SYNNEX CORP Industrial Fixed Income 10,860.02 0.00 5.49 Aug 09, 2031 2.65
AEE UNION ELECTRIC CO Utility Fixed Income 10,860.02 0.00 7.50 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,860.02 0.00 13.89 May 15, 2053 4.95
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,860.02 0.00 0.48 Nov 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,860.02 0.00 10.78 Nov 01, 2041 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,860.02 0.00 13.90 Jun 19, 2059 5.13
WMT WALMART INC Industrial Fixed Income 10,860.02 0.00 14.84 Sep 24, 2049 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,860.02 0.00 0.97 Jun 15, 2028 11.50
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,860.02 0.00 2.46 Aug 15, 2028 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 10,860.02 0.00 10.98 Jan 15, 2048 5.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 10,860.02 0.00 3.80 Sep 16, 2029 3.95
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,860.02 0.00 1.00 Jul 08, 2026 4.95
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 10,860.02 0.00 3.18 May 15, 2029 9.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 10,856.79 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 10,839.33 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,836.50 0.00 12.41 Feb 15, 2045 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,836.50 0.00 6.57 Jun 20, 2032 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,836.50 0.00 11.71 Sep 06, 2042 4.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,823.51 0.00 2.89 Jul 21, 2028 3.25
EUROB EUROBANK SA RegS Corporates Fixed Income 10,823.51 0.00 4.32 Apr 30, 2031 4.88
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 10,805.69 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 10,805.49 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 10,805.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 10,797.52 0.00 3.59 Apr 20, 2029 3.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 10,797.52 0.00 3.31 Nov 01, 2028 0.63
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 10,792.23 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 10,788.40 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,786.65 0.00 2.81 Apr 15, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,786.65 0.00 12.90 Jul 15, 2048 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,786.65 0.00 2.86 Aug 15, 2030 3.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,786.65 0.00 7.47 Apr 15, 2035 5.20
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,786.65 0.00 3.07 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,786.65 0.00 3.00 Nov 10, 2028 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,786.65 0.00 13.31 Nov 15, 2053 6.20
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,786.65 0.00 3.23 Feb 15, 2029 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,786.65 0.00 7.51 Jun 06, 2036 5.32
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,786.65 0.00 3.98 Jan 22, 2030 5.54
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 10,786.65 0.00 5.17 Jan 15, 2032 7.20
CAT CATERPILLAR INC Industrial Fixed Income 10,786.65 0.00 7.79 Sep 15, 2035 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 10,786.65 0.00 14.36 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,786.65 0.00 12.82 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,786.65 0.00 6.17 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,786.65 0.00 2.44 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,786.65 0.00 7.59 May 15, 2035 5.25
D DOMINION ENERGY INC Utility Fixed Income 10,786.65 0.00 7.35 Mar 15, 2035 5.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,786.65 0.00 2.98 Apr 15, 2029 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,786.65 0.00 3.96 Feb 15, 2030 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 10,786.65 0.00 14.82 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 10,786.65 0.00 5.33 Mar 15, 2031 1.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,786.65 0.00 13.20 Apr 01, 2049 4.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 10,786.65 0.00 3.91 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,786.65 0.00 7.52 Jun 15, 2035 5.40
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,786.65 0.00 2.30 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,786.65 0.00 1.99 Jul 06, 2027 1.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,786.65 0.00 10.12 Oct 01, 2041 6.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,786.65 0.00 0.33 May 01, 2028 5.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 10,786.65 0.00 3.48 Nov 15, 2029 10.00
KVUE KENVUE INC Industrial Fixed Income 10,786.65 0.00 5.80 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,786.65 0.00 3.59 Aug 15, 2029 6.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 10,786.65 0.00 7.00 Oct 01, 2034 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,786.65 0.00 15.13 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,786.65 0.00 12.99 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,786.65 0.00 13.37 Sep 09, 2052 5.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,786.65 0.00 1.52 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,786.65 0.00 2.06 Sep 15, 2027 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,786.65 0.00 6.33 Jun 12, 2033 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,786.65 0.00 2.66 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,786.65 0.00 2.74 Jul 12, 2028 6.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,786.65 0.00 4.41 Jun 03, 2030 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,786.65 0.00 7.95 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 10,786.65 0.00 14.32 Apr 01, 2052 3.85
AEP OHIO POWER CO Utility Fixed Income 10,786.65 0.00 4.39 Apr 01, 2030 2.60
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,786.65 0.00 3.32 Jun 15, 2029 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,786.65 0.00 4.62 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,786.65 0.00 4.35 May 20, 2030 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,786.65 0.00 1.62 Mar 23, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,786.65 0.00 9.60 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,786.65 0.00 12.18 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,786.65 0.00 12.70 Dec 01, 2053 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,786.65 0.00 4.36 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,786.65 0.00 7.66 May 23, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,786.65 0.00 5.73 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,786.65 0.00 6.09 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,786.65 0.00 4.65 Oct 15, 2030 4.65
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 10,786.65 0.00 3.20 Jun 01, 2029 8.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,786.65 0.00 4.34 May 29, 2030 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 10,786.65 0.00 7.55 May 29, 2035 5.50
WLSNRT WILSONART LLC 144A Industrial Fixed Income 10,786.65 0.00 4.61 Aug 15, 2032 11.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 10,786.65 0.00 4.00 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 10,786.65 0.00 1.77 Apr 30, 2028 4.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,786.65 0.00 2.47 Feb 26, 2028 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,786.65 0.00 9.89 Aug 02, 2041 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,786.65 0.00 3.62 Jul 13, 2035 7.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 10,785.50 0.00 0.00 nan 0.00
NFLX NETFLIX INC RegS Corporates Fixed Income 10,784.53 0.00 4.00 Nov 15, 2029 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,784.53 0.00 4.54 Feb 25, 2030 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,784.53 0.00 6.48 May 05, 2032 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,784.53 0.00 4.27 Feb 21, 2030 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 10,771.54 0.00 2.43 Jan 15, 2028 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,771.54 0.00 14.83 Nov 15, 2049 4.64
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,771.30 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,771.30 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 10,771.30 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 10,771.30 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 10,768.30 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,758.54 0.00 1.61 Jan 30, 2027 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,758.54 0.00 2.86 Jun 10, 2028 2.63
1417 MIRAIT ONE CORP Industrials Equity 10,754.20 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 10,751.86 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 10,749.42 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 10,745.55 0.00 4.52 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 10,745.55 0.00 1.79 Apr 08, 2027 1.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 10,745.55 0.00 2.37 Dec 01, 2027 2.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 10,745.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 10,732.55 0.00 26.22 Mar 20, 2058 0.80
5706 MITSUI MINING AND SMELTING LTD Materials Equity 10,720.01 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 10,720.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,719.56 0.00 1.82 Apr 25, 2028 1.66
CUBI CUSTOMERS BANCORP INC Financials Equity 10,715.43 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 10,713.27 0.00 3.90 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 10,713.27 0.00 14.80 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,713.27 0.00 3.88 Jan 17, 2031 5.54
MO ALTRIA GROUP INC Industrial Fixed Income 10,713.27 0.00 13.11 May 06, 2050 4.45
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 10,713.27 0.00 2.43 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,713.27 0.00 1.18 Apr 01, 2028 3.70
COR CENCORA INC Industrial Fixed Income 10,713.27 0.00 11.97 Mar 01, 2045 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,713.27 0.00 7.11 Sep 13, 2034 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 10,713.27 0.00 15.33 May 28, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,713.27 0.00 5.22 Jan 28, 2031 1.65
BERY BERRY GLOBAL INC Industrial Fixed Income 10,713.27 0.00 1.54 Jan 15, 2027 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 10,713.27 0.00 10.37 Jun 01, 2041 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,713.27 0.00 1.28 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,713.27 0.00 13.27 Jun 15, 2052 5.00
DIS WALT DISNEY CO Industrial Fixed Income 10,713.27 0.00 11.94 Oct 15, 2045 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,713.27 0.00 5.81 Jun 15, 2032 4.95
EXC EXELON CORPORATION Utility Fixed Income 10,713.27 0.00 13.26 Mar 15, 2055 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 10,713.27 0.00 6.03 Jun 01, 2032 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 10,713.27 0.00 5.98 May 15, 2034 6.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,713.27 0.00 2.95 Sep 26, 2028 4.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,713.27 0.00 4.36 Aug 15, 2030 5.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,713.27 0.00 1.57 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,713.27 0.00 4.18 Aug 01, 2030 4.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,713.27 0.00 4.37 Feb 15, 2031 7.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,713.27 0.00 7.12 Jan 15, 2035 5.80
NNN NNN REIT INC Financial Institutions Fixed Income 10,713.27 0.00 1.37 Dec 15, 2026 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 10,713.27 0.00 10.02 Apr 01, 2041 5.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,713.27 0.00 3.34 Mar 12, 2029 4.65
NI NISOURCE INC Utility Fixed Income 10,713.27 0.00 9.81 Jun 15, 2041 5.95
NWE NORTHWESTERN CORPORATION Utility Fixed Income 10,713.27 0.00 12.08 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 10,713.27 0.00 14.95 Nov 01, 2051 3.17
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,713.27 0.00 0.77 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,713.27 0.00 13.50 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 10,713.27 0.00 12.18 Sep 15, 2046 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 10,713.27 0.00 4.11 Sep 15, 2030 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,713.27 0.00 2.00 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,713.27 0.00 2.72 Jun 04, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 10,713.27 0.00 4.31 Apr 30, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,713.27 0.00 5.80 May 20, 2032 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 10,713.27 0.00 7.68 May 20, 2035 5.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,713.27 0.00 3.10 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 10,713.27 0.00 6.64 Oct 30, 2034 7.20
SYY SYSCO CORPORATION Industrial Fixed Income 10,713.27 0.00 12.72 Mar 15, 2048 4.45
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,713.27 0.00 3.05 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,713.27 0.00 1.22 Sep 15, 2026 1.13
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,713.27 0.00 3.68 Oct 15, 2029 4.00
TWLO TWILIO INC Industrial Fixed Income 10,713.27 0.00 4.66 Mar 15, 2031 3.88
USFOOD US FOODS INC 144A Industrial Fixed Income 10,713.27 0.00 3.57 Jun 01, 2030 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,713.27 0.00 5.86 Jul 15, 2032 5.10
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,713.27 0.00 2.71 Sep 15, 2029 8.75
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,713.27 0.00 1.54 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 10,713.27 0.00 1.69 Mar 15, 2027 1.75
METINV METINVEST BV RegS Industrial Fixed Income 10,713.27 0.00 3.59 Oct 17, 2029 7.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,713.27 0.00 2.25 Oct 21, 2027 2.50
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 10,713.27 0.00 5.54 Sep 01, 2037 5.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,706.57 0.00 3.17 Sep 19, 2028 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 10,706.57 0.00 5.37 Nov 15, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,706.57 0.00 3.85 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 10,706.57 0.00 6.78 Jul 13, 2033 3.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,706.57 0.00 12.26 Sep 26, 2042 4.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 10,704.76 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,704.10 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 10,702.91 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10,698.04 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 10,698.04 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,693.57 0.00 4.79 May 25, 2030 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 10,693.57 0.00 6.40 May 24, 2032 1.75
TRIP TRIPADVISOR INC Communication Equity 10,689.00 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 10,684.58 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 10,684.58 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,680.58 0.00 1.44 Nov 26, 2026 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 10,680.58 0.00 4.20 Mar 08, 2030 4.00
LNN LINDSAY CORP Industrials Equity 10,677.67 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,668.71 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 10,667.59 0.00 2.57 Apr 28, 2028 6.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 10,667.59 0.00 4.24 Nov 26, 2029 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,667.59 0.00 5.79 May 05, 2031 0.25
KEC KEC INTERNATIONAL LTD Industrials Equity 10,657.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 10,654.59 0.00 1.23 Sep 15, 2026 1.90
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 10,654.59 0.00 6.96 Sep 07, 2033 3.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 10,651.62 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 10,644.21 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,641.60 0.00 1.73 Mar 15, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,641.60 0.00 2.76 Apr 26, 2028 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 10,641.60 0.00 1.92 Jun 22, 2027 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,641.60 0.00 4.97 Mar 10, 2032 4.79
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,639.89 0.00 11.26 May 15, 2040 2.85
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,639.89 0.00 2.77 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,639.89 0.00 10.86 Apr 15, 2042 4.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,639.89 0.00 3.17 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,639.89 0.00 2.72 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,639.89 0.00 1.61 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,639.89 0.00 5.23 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,639.89 0.00 1.74 Apr 25, 2027 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,639.89 0.00 14.14 Jun 01, 2053 4.55
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 10,639.89 0.00 3.80 Jan 24, 2030 6.80
OC OWENS CORNING Industrial Fixed Income 10,639.89 0.00 4.12 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,639.89 0.00 4.51 Feb 15, 2033 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,639.89 0.00 12.74 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 10,639.89 0.00 5.91 Jan 15, 2032 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,639.89 0.00 10.65 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,639.89 0.00 0.77 Jun 01, 2026 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,639.89 0.00 2.42 Mar 01, 2028 5.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,639.89 0.00 5.43 Dec 01, 2031 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,639.89 0.00 5.65 Sep 12, 2032 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,639.89 0.00 1.66 Mar 10, 2027 2.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,639.89 0.00 3.38 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,639.89 0.00 1.19 Sep 12, 2026 6.14
TGT TARGET CORPORATION Industrial Fixed Income 10,639.89 0.00 12.99 Apr 15, 2046 3.63
TXT TEXTRON INC Industrial Fixed Income 10,639.89 0.00 6.51 Nov 15, 2033 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,639.89 0.00 6.16 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,639.89 0.00 6.04 May 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,639.89 0.00 1.03 Jul 15, 2026 4.75
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,639.89 0.00 1.05 Nov 01, 2027 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,639.89 0.00 11.00 Mar 04, 2044 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,639.89 0.00 7.35 Oct 01, 2034 4.60
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 10,639.89 0.00 4.28 Feb 20, 2030 2.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,639.89 0.00 1.38 Dec 01, 2026 3.10
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,639.89 0.00 2.85 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 10,639.89 0.00 11.66 Jun 01, 2044 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,639.89 0.00 4.29 Apr 15, 2030 3.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 10,639.89 0.00 2.54 Mar 24, 2028 4.32
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,639.89 0.00 6.74 Apr 10, 2034 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,639.89 0.00 2.08 Sep 08, 2028 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,639.89 0.00 13.96 May 20, 2050 3.79
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,639.89 0.00 3.87 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,639.89 0.00 3.13 Jan 12, 2029 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,639.89 0.00 11.78 Aug 01, 2045 4.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 10,639.89 0.00 4.33 May 01, 2030 4.20
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 10,639.89 0.00 12.00 Dec 01, 2048 5.02
DFS DISCOVER BANK Financial Institutions Fixed Income 10,639.89 0.00 1.03 Jul 27, 2026 3.45
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,639.89 0.00 1.46 Nov 01, 2027 11.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,639.89 0.00 4.70 Oct 01, 2030 3.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 10,639.89 0.00 6.91 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 10,639.89 0.00 5.51 Sep 20, 2052 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,639.89 0.00 8.86 Jan 10, 2039 6.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 10,639.89 0.00 7.61 Apr 01, 2035 4.91
DINO HF SINCLAIR CORP Industrial Fixed Income 10,639.89 0.00 4.58 Oct 01, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,639.89 0.00 4.50 Jun 14, 2030 3.75
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 10,637.48 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 10,633.30 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 10,630.75 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 10,617.42 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 10,617.42 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,615.61 0.00 14.47 Dec 01, 2046 3.30
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,615.61 0.00 2.60 Mar 14, 2029 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 10,615.61 0.00 3.83 Oct 01, 2029 3.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 10,603.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 10,602.62 0.00 9.50 Nov 09, 2039 6.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,602.62 0.00 2.01 Aug 30, 2028 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,602.62 0.00 4.46 Oct 22, 2031 5.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 10,600.33 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 10,600.33 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,590.38 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 10,589.63 0.00 8.65 Sep 17, 2034 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,589.63 0.00 7.13 Feb 12, 2035 4.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 10,583.23 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 10,583.23 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 10,576.63 0.00 7.39 Jul 20, 2055 5.56
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 10,576.63 0.00 5.81 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,576.63 0.00 7.72 Apr 19, 2033 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,576.63 0.00 7.30 Jan 09, 2034 3.75
3360 FAR EAST HORIZON LTD Financials Equity 10,570.20 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,566.51 0.00 3.10 Aug 15, 2029 11.50
ATI ATI INC Industrial Fixed Income 10,566.51 0.00 2.10 Aug 15, 2030 7.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,566.51 0.00 5.63 Jul 01, 2032 5.41
AN AUTONATION INC Industrial Fixed Income 10,566.51 0.00 5.52 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 10,566.51 0.00 1.03 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 10,566.51 0.00 6.01 Sep 15, 2055 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,566.51 0.00 5.28 Nov 23, 2081 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,566.51 0.00 6.68 Feb 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 10,566.51 0.00 14.36 May 08, 2050 3.38
CPB CAMPBELLS CO Industrial Fixed Income 10,566.51 0.00 6.80 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 10,566.51 0.00 13.92 Apr 22, 2052 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,566.51 0.00 4.79 Mar 15, 2031 4.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 10,566.51 0.00 3.42 Aug 15, 2050 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,566.51 0.00 13.41 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,566.51 0.00 15.77 Jun 15, 2061 3.60
EXC EXELON CORPORATION Utility Fixed Income 10,566.51 0.00 3.32 Mar 15, 2029 5.15
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,566.51 0.00 4.01 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 10,566.51 0.00 5.70 Jan 15, 2032 3.25
H HYATT HOTELS CORP Industrial Fixed Income 10,566.51 0.00 5.25 Dec 15, 2031 5.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,566.51 0.00 1.29 Sep 30, 2029 11.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,566.51 0.00 10.64 Aug 15, 2042 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,566.51 0.00 1.80 Apr 14, 2028 1.94
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10,566.51 0.00 4.71 Mar 26, 2031 6.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,566.51 0.00 1.51 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,566.51 0.00 4.30 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,566.51 0.00 3.54 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,566.51 0.00 2.09 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,566.51 0.00 4.02 Dec 05, 2029 4.60
JWN NORDSTROM INC Industrial Fixed Income 10,566.51 0.00 4.21 Apr 01, 2030 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 10,566.51 0.00 6.02 May 15, 2034 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,566.51 0.00 13.15 Jun 01, 2047 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,566.51 0.00 10.61 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,566.51 0.00 6.84 Mar 15, 2034 5.20
PRI PRIMERICA INC Financial Institutions Fixed Income 10,566.51 0.00 5.74 Nov 19, 2031 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,566.51 0.00 5.55 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,566.51 0.00 6.47 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,566.51 0.00 5.59 Sep 13, 2031 2.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,566.51 0.00 5.19 Feb 15, 2032 4.13
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,566.51 0.00 3.27 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,566.51 0.00 7.14 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,566.51 0.00 1.68 Apr 30, 2029 11.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,566.51 0.00 4.33 Jun 15, 2053 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 10,566.51 0.00 14.05 Sep 01, 2049 3.25
XRX XEROX CORPORATION 144A Industrial Fixed Income 10,566.51 0.00 3.79 Apr 15, 2031 13.50
7419 NOJIMA CORP Consumer Discretionary Equity 10,566.13 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,563.64 0.00 0.69 Mar 01, 2026 4.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,563.64 0.00 1.88 May 07, 2027 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10,563.64 0.00 5.98 Nov 24, 2032 4.75
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,563.47 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 10,556.74 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,556.74 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 10,554.01 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 10,550.65 0.00 6.22 May 18, 2032 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 10,550.65 0.00 18.92 Jan 04, 2047 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,550.65 0.00 1.95 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,550.65 0.00 1.95 Jul 22, 2027 4.13
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,549.03 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 10,545.51 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 10,531.94 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 10,531.94 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 10,531.94 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 10,524.66 0.00 3.21 Oct 16, 2028 1.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,524.66 0.00 18.49 Mar 20, 2054 3.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 10,523.10 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 10,514.84 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 10,509.64 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 10,509.64 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 10,502.91 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 10,502.91 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 10,498.67 0.00 3.15 Sep 05, 2028 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,498.67 0.00 2.48 Jan 18, 2028 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,493.13 0.00 4.29 Feb 13, 2030 2.55
ALLE ALLEGION PLC Industrial Fixed Income 10,493.13 0.00 3.87 Oct 01, 2029 3.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,493.13 0.00 3.68 Dec 01, 2029 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,493.13 0.00 10.82 Aug 15, 2044 4.90
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,493.13 0.00 4.34 Oct 15, 2030 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 10,493.13 0.00 3.31 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 10,493.13 0.00 8.73 Mar 15, 2037 4.70
CMI CUMMINS INC Industrial Fixed Income 10,493.13 0.00 6.79 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,493.13 0.00 3.77 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,493.13 0.00 9.16 Jun 21, 2038 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,493.13 0.00 3.37 Apr 05, 2029 5.30
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,493.13 0.00 6.97 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,493.13 0.00 7.08 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,493.13 0.00 2.94 Oct 01, 2028 6.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,493.13 0.00 2.19 Feb 15, 2028 8.25
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 10,493.13 0.00 6.61 Aug 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,493.13 0.00 7.01 Sep 15, 2034 5.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,493.13 0.00 3.76 Apr 01, 2032 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 10,493.13 0.00 4.79 Jul 01, 2031 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,493.13 0.00 7.27 Nov 15, 2033 2.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 10,493.13 0.00 2.38 Jan 16, 2029 4.83
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,493.13 0.00 6.85 Mar 15, 2034 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 10,493.13 0.00 3.07 Nov 15, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,493.13 0.00 3.42 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,493.13 0.00 3.87 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,493.13 0.00 2.67 Sep 15, 2053 7.13
NKE NIKE INC Industrial Fixed Income 10,493.13 0.00 12.03 May 01, 2043 3.63
NI NISOURCE INC Utility Fixed Income 10,493.13 0.00 6.85 Apr 01, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 10,493.13 0.00 4.55 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,493.13 0.00 4.20 Apr 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 10,493.13 0.00 12.53 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 10,493.13 0.00 8.03 Dec 01, 2036 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,493.13 0.00 9.54 Jan 23, 2046 5.63
PFE PFIZER INC Industrial Fixed Income 10,493.13 0.00 15.36 May 28, 2050 2.70
PHM PULTE GROUP INC Industrial Fixed Income 10,493.13 0.00 6.23 May 15, 2033 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,493.13 0.00 2.49 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,493.13 0.00 1.41 Jan 15, 2027 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,493.13 0.00 12.73 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,493.13 0.00 15.53 Sep 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,493.13 0.00 11.49 Oct 15, 2042 3.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 10,493.13 0.00 0.96 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,493.13 0.00 11.38 Jan 15, 2043 4.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,493.13 0.00 2.99 Oct 20, 2048 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,493.13 0.00 13.65 Jul 14, 2051 4.10
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,493.13 0.00 4.33 Nov 24, 2031 7.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,493.13 0.00 6.91 Jul 03, 2034 5.35
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 10,485.68 0.00 22.06 Jun 20, 2049 0.40
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,485.68 0.00 3.47 Feb 16, 2029 3.19
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,485.68 0.00 4.60 Jun 07, 2030 3.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 10,485.68 0.00 7.91 Jan 23, 2036 5.25
RAT RATHBONES GROUP PLC Financials Equity 10,480.64 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 10,476.00 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,472.69 0.00 18.44 Mar 13, 2054 3.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 10,469.27 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 10,469.27 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 10,463.55 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,459.69 0.00 2.50 Jan 24, 2028 3.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 10,449.09 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 10,448.28 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,446.70 0.00 4.32 Oct 24, 2029 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,446.70 0.00 6.75 Sep 15, 2032 1.50
RHIM RHI MAGNESITA NV Materials Equity 10,446.45 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 10,446.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 10,441.67 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,433.71 0.00 2.15 Sep 10, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 10,433.71 0.00 3.08 Oct 03, 2029 3.13
3023 SINBON ELECTRONICS LTD Information Technology Equity 10,422.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,420.71 0.00 5.65 May 08, 2031 1.23
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,419.75 0.00 2.95 Jan 15, 2029 8.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,419.75 0.00 13.54 Sep 30, 2054 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,419.75 0.00 11.43 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,419.75 0.00 11.86 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,419.75 0.00 2.11 Sep 15, 2027 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,419.75 0.00 0.82 May 01, 2026 4.38
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,419.75 0.00 11.79 Oct 07, 2044 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,419.75 0.00 0.99 Jun 27, 2026 3.40
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,419.75 0.00 3.04 Dec 01, 2028 7.00
CSX CSX CORP Industrial Fixed Income 10,419.75 0.00 13.88 May 01, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,419.75 0.00 6.75 Jan 15, 2034 4.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,419.75 0.00 7.76 Jan 15, 2038 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,419.75 0.00 13.65 Oct 01, 2052 4.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,419.75 0.00 5.08 Jan 15, 2033 8.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,419.75 0.00 3.32 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,419.75 0.00 1.28 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,419.75 0.00 12.76 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,419.75 0.00 5.50 Jul 01, 2031 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,419.75 0.00 14.76 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 10,419.75 0.00 3.25 Jun 01, 2029 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 10,419.75 0.00 12.94 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,419.75 0.00 11.51 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,419.75 0.00 14.98 Mar 15, 2051 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,419.75 0.00 3.53 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,419.75 0.00 9.47 Nov 15, 2039 6.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,419.75 0.00 5.04 Mar 03, 2031 3.38
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,419.75 0.00 5.06 Feb 01, 2047 4.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,419.75 0.00 6.91 Apr 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,419.75 0.00 3.60 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,419.75 0.00 1.13 Aug 15, 2026 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,419.75 0.00 13.38 Nov 21, 2047 3.81
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,419.75 0.00 6.41 Nov 24, 2033 7.45
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,419.75 0.00 13.51 Nov 01, 2048 3.97
KLAC KLA CORP Industrial Fixed Income 10,419.75 0.00 12.79 Mar 15, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,419.75 0.00 7.01 Jun 01, 2034 5.35
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,419.75 0.00 4.80 Mar 01, 2031 3.50
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,419.75 0.00 13.65 Feb 26, 2055 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,419.75 0.00 15.63 Apr 01, 2077 4.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,419.75 0.00 1.61 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,419.75 0.00 11.47 Nov 01, 2041 3.37
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,419.75 0.00 5.84 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,419.75 0.00 7.32 Jan 23, 2035 5.35
NDSN NORDSON CORPORATION Industrial Fixed Income 10,419.75 0.00 3.94 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 10,419.75 0.00 6.86 Jun 21, 2034 5.40
OLN OLIN CORP Industrial Fixed Income 10,419.75 0.00 3.44 Feb 01, 2030 5.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,419.75 0.00 3.64 Sep 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,419.75 0.00 2.61 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,419.75 0.00 1.86 May 13, 2028 5.30
SJM J M SMUCKER CO Industrial Fixed Income 10,419.75 0.00 4.37 Mar 15, 2030 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,419.75 0.00 2.20 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,419.75 0.00 7.23 Jan 15, 2035 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,419.75 0.00 5.81 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,419.75 0.00 3.99 Jan 09, 2030 4.95
TSN TYSON FOODS INC Industrial Fixed Income 10,419.75 0.00 11.23 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,419.75 0.00 14.88 May 22, 2064 5.60
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,419.75 0.00 2.40 Jan 23, 2048 4.70
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,419.75 0.00 8.30 Apr 30, 2040 6.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,419.75 0.00 1.90 Jul 06, 2027 5.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,419.75 0.00 8.58 Jan 31, 2049 3.63
RDWR RADWARE LTD Information Technology Equity 10,412.26 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 10,408.72 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 10,408.72 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,407.72 0.00 1.74 Mar 22, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,407.72 0.00 6.44 May 21, 2032 1.81
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,407.72 0.00 3.09 Oct 19, 2028 4.25
GBX GREENBRIER INC Industrials Equity 10,398.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,394.73 0.00 3.52 Jun 18, 2029 5.70
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,394.73 0.00 2.08 Jul 19, 2027 0.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,394.73 0.00 6.60 Aug 25, 2032 1.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,394.73 0.00 5.31 May 22, 2031 3.47
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,394.73 0.00 3.13 Oct 04, 2028 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,394.73 0.00 2.24 Oct 15, 2027 2.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 10,388.53 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 10,381.73 0.00 2.03 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 10,381.73 0.00 1.58 Jan 25, 2027 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,368.74 0.00 12.57 Oct 06, 2042 3.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 10,368.35 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,355.75 0.00 1.05 Jul 06, 2026 0.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,355.75 0.00 6.55 May 22, 2032 1.38
GEKTERNA GEK TERNA SA Industrials Equity 10,348.16 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 10,348.16 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,346.37 0.00 12.65 Jan 15, 2049 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,346.37 0.00 1.52 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,346.37 0.00 4.44 Jun 15, 2030 3.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,346.37 0.00 8.21 May 15, 2067 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,346.37 0.00 5.63 Aug 12, 2031 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,346.37 0.00 2.56 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,346.37 0.00 3.42 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,346.37 0.00 14.16 Sep 15, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,346.37 0.00 6.42 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,346.37 0.00 4.35 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,346.37 0.00 1.22 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,346.37 0.00 1.12 Aug 15, 2026 2.85
ECOPET ECOPETROL SA Agency Fixed Income 10,346.37 0.00 10.18 Nov 02, 2051 5.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,346.37 0.00 0.53 Dec 15, 2028 11.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,346.37 0.00 2.60 Mar 01, 2028 1.70
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,346.37 0.00 6.97 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,346.37 0.00 6.31 Jun 01, 2049 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,346.37 0.00 6.87 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,346.37 0.00 4.17 Apr 15, 2030 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,346.37 0.00 3.89 Nov 15, 2029 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,346.37 0.00 6.24 Apr 15, 2033 5.45
MA MASTERCARD INC Industrial Fixed Income 10,346.37 0.00 15.19 Mar 15, 2051 2.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,346.37 0.00 5.24 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,346.37 0.00 13.50 Aug 01, 2048 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 10,346.37 0.00 10.62 Nov 15, 2041 4.88
NYC NEW YORK N Y Local Authority Fixed Income 10,346.37 0.00 7.33 Oct 01, 2037 5.52
NKE NIKE INC Industrial Fixed Income 10,346.37 0.00 13.37 Nov 01, 2046 3.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,346.37 0.00 1.13 Aug 26, 2026 3.88
PTC PTC INC 144A Industrial Fixed Income 10,346.37 0.00 2.15 Feb 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 10,346.37 0.00 4.07 Feb 07, 2030 4.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,346.37 0.00 8.64 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 10,346.37 0.00 2.28 Dec 15, 2027 3.38
PSD PUGET ENERGY INC Utility Fixed Income 10,346.37 0.00 5.69 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,346.37 0.00 1.96 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,346.37 0.00 3.70 Sep 02, 2029 5.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,346.37 0.00 12.34 May 01, 2048 4.83
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,346.37 0.00 3.58 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 10,346.37 0.00 6.34 Aug 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,346.37 0.00 12.67 Nov 30, 2046 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,346.37 0.00 2.24 Dec 01, 2027 5.80
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,346.37 0.00 13.63 Nov 15, 2048 3.79
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,346.37 0.00 4.28 Sep 01, 2031 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,346.37 0.00 14.41 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 10,346.37 0.00 7.45 Mar 15, 2035 5.15
VFC VF CORPORATION Industrial Fixed Income 10,346.37 0.00 1.78 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 10,346.37 0.00 6.80 Jun 15, 2033 3.00
WMT WALMART INC Industrial Fixed Income 10,346.37 0.00 1.78 Apr 28, 2027 4.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,346.37 0.00 6.93 Nov 19, 2035 6.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,346.37 0.00 13.56 Oct 03, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,346.37 0.00 1.94 Jun 10, 2027 0.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 10,346.37 0.00 7.31 Dec 01, 2040 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,346.37 0.00 4.58 Jan 14, 2031 5.95
BWP BWP TRUST Real Estate Equity 10,343.87 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 10,343.87 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,342.75 0.00 10.20 Oct 12, 2035 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,342.75 0.00 7.05 May 19, 2033 3.13
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 10,341.43 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 10,334.71 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 10,334.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 10,334.71 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 10,334.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,329.76 0.00 15.60 Mar 20, 2044 1.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,329.76 0.00 7.68 Oct 25, 2033 1.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,329.76 0.00 5.26 Sep 24, 2031 5.13
BCE BCE INC Communication Equity 10,326.77 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,316.77 0.00 6.56 Jan 22, 2033 3.63
2730 EDION CORP Consumer Discretionary Equity 10,309.67 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 10,309.67 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 10,294.34 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 10,294.34 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 10,290.78 0.00 7.75 Jun 05, 2034 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,290.78 0.00 3.50 Mar 05, 2029 2.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 10,290.63 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 10,280.88 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 10,277.79 0.00 4.40 Feb 25, 2030 2.78
HAUTO HOEGH AUTOLINERS Industrials Equity 10,275.48 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,273.00 0.00 1.22 Sep 14, 2026 1.25
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,273.00 0.00 3.91 Jun 01, 2030 9.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,273.00 0.00 6.61 Feb 15, 2034 5.85
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,273.00 0.00 4.73 Feb 15, 2031 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,273.00 0.00 9.82 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,273.00 0.00 10.35 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,273.00 0.00 13.29 Jun 01, 2054 5.80
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,273.00 0.00 4.23 Mar 20, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,273.00 0.00 5.62 Mar 01, 2032 4.40
PIKE PIKE CORP 144A Industrial Fixed Income 10,273.00 0.00 2.24 Jan 31, 2031 8.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,273.00 0.00 1.35 Jan 15, 2028 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,273.00 0.00 10.99 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,273.00 0.00 2.62 May 01, 2028 3.70
SM SM ENERGY CO Industrial Fixed Income 10,273.00 0.00 0.11 Jan 15, 2027 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,273.00 0.00 5.85 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,273.00 0.00 5.02 Jun 01, 2031 5.45
SCS STEELCASE INC. Industrial Fixed Income 10,273.00 0.00 3.14 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,273.00 0.00 1.96 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,273.00 0.00 5.73 May 15, 2032 5.13
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,273.00 0.00 2.93 Sep 01, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,273.00 0.00 2.97 Oct 30, 2029 7.16
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,273.00 0.00 5.78 Feb 01, 2032 3.10
XPO XPO INC 144A Industrial Fixed Income 10,273.00 0.00 2.39 Jun 01, 2031 7.13
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,273.00 0.00 1.30 Jun 01, 2027 6.99
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,273.00 0.00 4.58 Jan 15, 2032 8.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,273.00 0.00 14.03 Apr 01, 2050 3.65
AET AETNA INC Financial Institutions Fixed Income 10,273.00 0.00 8.25 Dec 15, 2037 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,273.00 0.00 13.23 Sep 27, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,273.00 0.00 1.25 Oct 05, 2026 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,273.00 0.00 11.02 Mar 26, 2042 4.54
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10,273.00 0.00 7.91 May 21, 2035 4.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,273.00 0.00 5.61 Oct 26, 2031 3.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,273.00 0.00 10.85 Mar 10, 2042 3.81
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,273.00 0.00 9.70 Mar 01, 2039 4.55
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,273.00 0.00 3.72 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,273.00 0.00 7.08 Jan 15, 2035 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,273.00 0.00 3.35 Apr 15, 2029 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,273.00 0.00 1.21 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 10,273.00 0.00 1.62 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,273.00 0.00 12.95 Mar 15, 2055 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,273.00 0.00 12.96 Feb 01, 2049 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,273.00 0.00 0.90 Jun 26, 2026 6.27
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,273.00 0.00 0.88 Feb 15, 2028 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,273.00 0.00 7.43 Jul 15, 2035 6.15
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,273.00 0.00 2.24 Jan 31, 2030 9.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,273.00 0.00 12.22 Oct 01, 2048 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,273.00 0.00 15.46 Mar 15, 2059 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,273.00 0.00 1.36 Nov 13, 2026 4.80
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,264.79 0.00 1.98 Jun 23, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,264.79 0.00 4.59 May 07, 2030 2.63
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 10,258.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 10,251.80 0.00 12.12 Sep 20, 2039 2.20
656 FOSUN INTERNATIONAL LTD Industrials Equity 10,247.24 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 10,242.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,238.81 0.00 2.67 Apr 12, 2028 3.88
TNC TENNANT Industrials Equity 10,237.76 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 10,234.93 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 10,227.05 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,225.81 0.00 8.77 Jul 21, 2037 5.00
SKE SKEENA RESOURCES LTD Materials Equity 10,224.19 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 10,224.19 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,212.82 0.00 0.45 Nov 26, 2025 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,212.82 0.00 4.31 Feb 25, 2035 3.72
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,199.83 0.00 2.22 Sep 15, 2027 0.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,199.62 0.00 1.20 Sep 22, 2026 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,199.62 0.00 2.68 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,199.62 0.00 13.05 Mar 15, 2049 4.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,199.62 0.00 1.97 Aug 15, 2027 5.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,199.62 0.00 1.41 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,199.62 0.00 3.78 Jan 30, 2030 5.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,199.62 0.00 4.01 Feb 15, 2030 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,199.62 0.00 1.42 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,199.62 0.00 2.77 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,199.62 0.00 4.38 Jun 23, 2030 4.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,199.62 0.00 5.78 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 10,199.62 0.00 12.18 Nov 23, 2045 4.76
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,199.62 0.00 4.86 Apr 15, 2033 6.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,199.62 0.00 4.08 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 3.76 Sep 09, 2029 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,199.62 0.00 7.00 Jun 15, 2034 4.84
DHR DANAHER CORPORATION Industrial Fixed Income 10,199.62 0.00 12.25 Sep 15, 2045 4.38
DIS WALT DISNEY CO Industrial Fixed Income 10,199.62 0.00 6.08 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,199.62 0.00 2.43 May 17, 2032 4.67
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,199.62 0.00 7.13 Jan 15, 2035 5.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,199.62 0.00 2.77 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,199.62 0.00 15.20 Jun 15, 2051 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 10,199.62 0.00 5.20 Mar 15, 2031 2.55
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,199.62 0.00 5.72 Dec 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,199.62 0.00 1.22 Oct 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,199.62 0.00 8.43 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 2.13 Sep 23, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,199.62 0.00 1.97 Jul 15, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,199.62 0.00 4.42 Jul 15, 2030 5.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,199.62 0.00 6.20 Apr 30, 2033 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,199.62 0.00 1.22 Oct 01, 2026 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,199.62 0.00 3.63 Sep 01, 2029 6.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,199.62 0.00 5.71 Oct 24, 2032 6.88
KR KROGER CO Industrial Fixed Income 10,199.62 0.00 12.37 Jan 15, 2048 4.65
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,199.62 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,199.62 0.00 2.20 Nov 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 3.48 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,199.62 0.00 4.03 Nov 15, 2052 3.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 1.06 Jul 27, 2026 5.80
NTAP NETAPP INC Industrial Fixed Income 10,199.62 0.00 7.30 Mar 17, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,199.62 0.00 10.15 Sep 30, 2040 5.25
OC OWENS CORNING Industrial Fixed Income 10,199.62 0.00 3.70 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 10,199.62 0.00 11.32 Mar 05, 2042 4.00
PHIN PHINIA INC 144A Industrial Fixed Income 10,199.62 0.00 4.41 Oct 15, 2032 6.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 4.38 May 28, 2030 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 7.65 May 28, 2035 5.35
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,199.62 0.00 1.69 Aug 15, 2030 8.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,199.62 0.00 7.72 Jun 20, 2036 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,199.62 0.00 2.64 Feb 15, 2031 7.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,199.62 0.00 1.83 Feb 15, 2028 4.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,199.62 0.00 0.35 Nov 01, 2026 4.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,199.62 0.00 1.36 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,199.62 0.00 5.84 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,199.62 0.00 5.59 Nov 15, 2031 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,199.62 0.00 3.26 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,199.62 0.00 12.59 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,199.62 0.00 13.25 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,199.62 0.00 2.94 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,199.62 0.00 7.05 Jun 05, 2034 5.25
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,199.62 0.00 4.29 May 01, 2030 4.90
5714 DOWA HOLDINGS LTD Materials Equity 10,189.99 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 10,189.99 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,186.83 0.00 3.41 Mar 31, 2029 6.19
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,186.83 0.00 6.48 Mar 02, 2032 0.75
PETDAG PETRONAS DAGANGAN Energy Equity 10,179.95 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,173.84 0.00 11.63 Jun 30, 2044 5.61
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,173.84 0.00 1.13 Aug 20, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,173.84 0.00 1.40 Nov 20, 2026 3.15
KTY GRUPA KETY SA Materials Equity 10,166.50 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,160.84 0.00 5.93 Nov 09, 2032 5.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,160.84 0.00 1.35 Nov 15, 2027 5.85
BKW BRICKWORKS LTD Materials Equity 10,155.80 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 10,155.80 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,147.85 0.00 4.60 Oct 03, 2030 4.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,147.85 0.00 4.65 May 21, 2030 2.50
MONY MONY GROUP PLC Communication Equity 10,138.70 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,134.86 0.00 4.11 Nov 06, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,134.86 0.00 8.17 Mar 07, 2035 3.63
COR CENCORA INC Industrial Fixed Income 10,126.24 0.00 3.90 Dec 15, 2029 4.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,126.24 0.00 3.48 Jun 01, 2030 9.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,126.24 0.00 1.65 Apr 01, 2027 7.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,126.24 0.00 6.22 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,126.24 0.00 1.75 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,126.24 0.00 2.00 Sep 15, 2027 3.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,126.24 0.00 5.10 Feb 15, 2031 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,126.24 0.00 13.65 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,126.24 0.00 14.85 Dec 01, 2056 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,126.24 0.00 14.95 Apr 01, 2050 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 10,126.24 0.00 3.11 Jun 15, 2054 7.88
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,126.24 0.00 5.89 Aug 01, 2052 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,126.24 0.00 5.79 Jan 15, 2032 2.80
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,126.24 0.00 6.61 Dec 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 10,126.24 0.00 11.34 Feb 15, 2043 4.15
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,126.24 0.00 2.53 Mar 15, 2028 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,126.24 0.00 2.18 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,126.24 0.00 1.98 Sep 01, 2030 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,126.24 0.00 15.17 Sep 15, 2051 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,126.24 0.00 3.40 Apr 01, 2029 4.65
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,126.24 0.00 1.84 May 01, 2031 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,126.24 0.00 14.92 Oct 01, 2060 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,126.24 0.00 14.29 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,126.24 0.00 2.97 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,126.24 0.00 3.77 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,126.24 0.00 2.05 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,126.24 0.00 6.87 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 10,126.24 0.00 5.29 Feb 15, 2032 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,126.24 0.00 2.11 Sep 12, 2027 4.11
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,126.24 0.00 3.02 Jan 15, 2029 4.25
EXC PECO ENERGY CO Utility Fixed Income 10,126.24 0.00 14.56 Sep 15, 2049 3.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,126.24 0.00 3.51 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,126.24 0.00 12.98 Sep 15, 2048 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,126.24 0.00 3.11 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,126.24 0.00 3.48 Apr 15, 2029 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,126.24 0.00 9.03 Apr 15, 2040 6.88
SRE SEMPRA Utility Fixed Income 10,126.24 0.00 3.45 Apr 01, 2029 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,126.24 0.00 13.13 Mar 15, 2054 5.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,126.24 0.00 6.11 Dec 31, 2032 4.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,126.24 0.00 3.31 Apr 01, 2029 5.20
SNPS SYNOPSYS INC Industrial Fixed Income 10,126.24 0.00 13.55 Apr 01, 2055 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,126.24 0.00 3.30 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,126.24 0.00 7.42 Mar 01, 2035 5.15
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,126.24 0.00 0.08 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,126.24 0.00 8.87 Apr 06, 2036 2.89
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,126.24 0.00 4.07 Jul 05, 2034 5.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,126.24 0.00 6.34 Dec 06, 2033 7.78
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,126.24 0.00 4.41 Feb 01, 2030 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,121.86 0.00 7.64 Mar 20, 2034 3.13
EDR ENDEAVOUR SILVER CORP Materials Equity 10,121.60 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 10,118.82 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,108.87 0.00 0.03 Jun 24, 2025 5.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,108.87 0.00 6.11 Feb 17, 2032 2.50
103140 POONGSANORATION CORP Materials Equity 10,105.94 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,095.88 0.00 7.51 Jan 17, 2034 3.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 10,092.49 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 10,087.41 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,069.89 0.00 8.38 Mar 05, 2035 3.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,069.89 0.00 1.82 May 15, 2027 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,069.89 0.00 1.58 Jan 20, 2027 1.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,069.89 0.00 11.09 May 24, 2039 3.40
6472 BORA PHARMACEUTICALS LTD Health Care Equity 10,065.57 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 10,058.85 0.00 0.00 nan 0.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,056.90 0.00 8.87 Feb 25, 2036 3.38
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,052.86 0.00 0.98 Jun 16, 2027 1.54
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,052.86 0.00 2.51 Apr 01, 2028 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,052.86 0.00 4.10 Dec 15, 2029 2.75
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,052.86 0.00 1.86 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,052.86 0.00 2.67 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,052.86 0.00 5.45 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,052.86 0.00 12.58 Dec 15, 2047 4.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,052.86 0.00 3.78 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,052.86 0.00 12.22 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,052.86 0.00 5.84 Dec 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,052.86 0.00 5.47 Feb 15, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 10,052.86 0.00 2.98 Nov 01, 2028 6.25
AVA AVISTA CORPORATION Utility Fixed Income 10,052.86 0.00 12.99 Jun 01, 2048 4.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,052.86 0.00 7.06 Jan 15, 2035 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,052.86 0.00 7.15 Jan 15, 2035 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,052.86 0.00 12.79 May 01, 2048 4.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,052.86 0.00 3.03 Jul 15, 2029 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,052.86 0.00 9.23 Nov 15, 2039 6.75
CVX CHEVRON USA INC Industrial Fixed Income 10,052.86 0.00 15.77 Aug 12, 2050 2.34
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,052.86 0.00 7.60 May 06, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,052.86 0.00 13.34 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 10,052.86 0.00 11.39 Oct 01, 2043 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,052.86 0.00 12.89 Feb 15, 2054 5.60
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,052.86 0.00 6.97 Feb 01, 2048 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,052.86 0.00 2.36 Jan 01, 2032 2.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,052.86 0.00 5.70 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,052.86 0.00 11.82 Jun 01, 2041 2.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,052.86 0.00 7.07 Jan 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,052.86 0.00 14.84 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,052.86 0.00 10.11 Sep 01, 2041 5.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,052.86 0.00 2.51 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,052.86 0.00 2.05 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,052.86 0.00 6.37 Sep 15, 2033 5.95
NXPI NXP BV Industrial Fixed Income 10,052.86 0.00 11.66 Feb 15, 2042 3.13
NTRCN NUTRIEN LTD Industrial Fixed Income 10,052.86 0.00 8.30 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,052.86 0.00 3.47 May 15, 2029 5.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,052.86 0.00 3.78 Mar 15, 2030 4.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 10,052.86 0.00 2.76 Oct 01, 2028 9.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,052.86 0.00 4.12 Jun 15, 2030 6.20
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,052.86 0.00 2.11 Aug 01, 2029 9.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,052.86 0.00 3.95 Nov 15, 2029 3.92
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 10,052.86 0.00 5.34 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,052.86 0.00 7.23 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,052.86 0.00 4.33 Apr 15, 2030 3.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,052.86 0.00 11.88 May 15, 2044 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 10,052.86 0.00 6.52 Jan 17, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 10,052.86 0.00 13.36 Oct 15, 2047 3.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,052.86 0.00 2.78 Aug 15, 2031 7.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,052.86 0.00 3.24 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,052.86 0.00 12.98 Apr 15, 2047 4.00
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,052.86 0.00 1.28 Oct 26, 2027 6.79
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,052.86 0.00 7.22 Oct 15, 2034 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,052.86 0.00 5.72 Sep 16, 2031 1.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,043.90 0.00 5.55 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,043.90 0.00 5.55 Jan 21, 2031 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,043.90 0.00 2.10 Sep 08, 2027 4.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,043.90 0.00 8.33 Jan 31, 2035 2.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 10,031.93 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,030.91 0.00 2.06 Jul 26, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,030.91 0.00 0.46 Dec 01, 2025 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,030.91 0.00 6.70 May 26, 2033 4.50
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 10,025.20 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 10,019.02 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,017.92 0.00 13.33 Aug 14, 2045 3.80
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,017.92 0.00 16.76 Jan 16, 2049 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,017.92 0.00 6.91 Mar 21, 2034 5.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,017.92 0.00 5.33 Jul 22, 2032 3.90
VBTX VERITEX HOLDINGS INC Financials Equity 10,006.48 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 10,005.02 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 10,005.02 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,004.92 0.00 9.95 Feb 15, 2040 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,004.92 0.00 3.09 Aug 28, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,004.92 0.00 5.53 Feb 21, 2031 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,004.92 0.00 3.70 May 25, 2029 2.50
7956 PIGEON CORP Consumer Staples Equity 10,001.92 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 10,001.92 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 10,001.92 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 9,991.93 0.00 8.45 Sep 30, 2036 5.39
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 9,991.93 0.00 0.96 May 30, 2026 0.88
ENA ENEA SA Utilities Equity 9,984.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 9,984.83 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 9,984.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,979.48 0.00 2.69 Aug 11, 2028 7.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 9,979.48 0.00 6.64 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,979.48 0.00 6.60 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,979.48 0.00 14.29 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,979.48 0.00 13.14 Oct 15, 2052 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,979.48 0.00 13.83 Jun 01, 2052 4.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,979.48 0.00 3.96 Jan 17, 2030 5.57
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,979.48 0.00 3.77 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,979.48 0.00 3.20 Apr 12, 2029 8.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,979.48 0.00 10.28 Jul 01, 2042 4.85
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 9,979.48 0.00 13.59 Nov 01, 2051 2.98
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,979.48 0.00 4.21 Jan 09, 2030 2.45
DAL DELTA AIR LINES INC Industrial Fixed Income 9,979.48 0.00 2.80 Jul 10, 2028 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 9,979.48 0.00 4.87 Mar 01, 2031 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,979.48 0.00 1.73 May 01, 2027 3.63
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 9,979.48 0.00 5.88 Jan 01, 2047 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 9,979.48 0.00 7.22 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,979.48 0.00 5.40 Mar 15, 2032 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,979.48 0.00 2.17 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 9,979.48 0.00 13.70 Feb 25, 2050 3.63
LABL LABL INC 144A Industrial Fixed Income 9,979.48 0.00 3.02 Nov 01, 2028 5.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,979.48 0.00 2.41 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,979.48 0.00 3.54 Jun 01, 2029 5.05
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,979.48 0.00 5.29 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,979.48 0.00 11.92 Oct 15, 2044 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,979.48 0.00 14.31 Jun 27, 2050 3.02
OMI OWENS & MINOR INC 144A Industrial Fixed Income 9,979.48 0.00 3.41 Mar 31, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,979.48 0.00 3.02 Jan 15, 2029 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,979.48 0.00 12.98 Jun 15, 2048 4.15
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,979.48 0.00 1.50 Feb 01, 2028 8.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 9,979.48 0.00 14.73 Apr 29, 2061 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,979.48 0.00 8.61 Nov 15, 2037 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,979.48 0.00 14.37 Mar 25, 2050 3.60
PHM PULTE GROUP INC Industrial Fixed Income 9,979.48 0.00 5.33 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,979.48 0.00 12.41 Mar 15, 2047 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,979.48 0.00 4.81 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,979.48 0.00 4.09 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,979.48 0.00 2.21 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,979.48 0.00 5.23 Sep 01, 2031 4.80
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 9,979.48 0.00 9.95 Nov 12, 2040 6.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,979.48 0.00 6.41 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,979.48 0.00 12.72 Apr 15, 2054 5.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,979.48 0.00 7.12 Jan 15, 2035 5.70
ZTS ZOETIS INC Industrial Fixed Income 9,979.48 0.00 13.11 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 9,979.48 0.00 9.46 Apr 05, 2041 7.25
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 9,979.48 0.00 10.30 Apr 16, 2044 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 9,979.48 0.00 4.96 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,979.48 0.00 13.24 Sep 06, 2049 4.00
WMT WALMART STORES INC RegS Corporates Fixed Income 9,978.94 0.00 6.86 Mar 27, 2034 5.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 9,978.94 0.00 1.32 Oct 14, 2026 0.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 9,974.39 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 9,971.38 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 9,967.73 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 9,964.00 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 9,951.19 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 9,945.12 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 9,944.46 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 9,937.74 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 9,933.53 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 9,932.85 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,926.96 0.00 1.90 Jun 01, 2027 2.55
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 9,926.96 0.00 3.29 Dec 04, 2028 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 9,926.96 0.00 5.57 Feb 21, 2031 0.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 9,926.96 0.00 1.63 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,926.96 0.00 3.71 Apr 26, 2029 2.13
CRBN CORBION NV CLASS C Materials Equity 9,916.43 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 9,910.82 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 9,910.82 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 9,910.82 0.00 0.00 nan 0.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,906.10 0.00 2.46 May 15, 2029 6.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,906.10 0.00 12.78 Feb 25, 2055 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,906.10 0.00 3.12 Oct 15, 2028 2.70
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,906.10 0.00 3.22 Jun 15, 2029 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,906.10 0.00 0.98 Jun 26, 2026 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,906.10 0.00 3.06 Sep 15, 2028 2.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 9,906.10 0.00 14.38 Oct 16, 2051 3.40
EXC PECO ENERGY CO Utility Fixed Income 9,906.10 0.00 13.27 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,906.10 0.00 3.11 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,906.10 0.00 2.59 Apr 04, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 9,906.10 0.00 14.73 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,906.10 0.00 13.73 May 01, 2049 3.85
SPGI S&P GLOBAL INC Industrial Fixed Income 9,906.10 0.00 5.90 Mar 01, 2032 2.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,906.10 0.00 3.24 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,906.10 0.00 3.73 Jul 15, 2032 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,906.10 0.00 5.72 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,906.10 0.00 13.27 Jun 01, 2054 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 9,906.10 0.00 1.43 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,906.10 0.00 0.19 Mar 01, 2027 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,906.10 0.00 11.14 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,906.10 0.00 7.29 Jan 09, 2035 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 9,906.10 0.00 6.88 Jun 30, 2034 5.38
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 9,906.10 0.00 7.91 Jul 22, 2041 7.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,906.10 0.00 14.81 Oct 16, 2049 3.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 9,906.10 0.00 12.92 Aug 15, 2048 4.27
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,906.10 0.00 2.79 Nov 01, 2029 5.88
AEE AMEREN CORPORATION Utility Fixed Income 9,906.10 0.00 7.37 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,906.10 0.00 13.44 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,906.10 0.00 1.92 Jul 09, 2027 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,906.10 0.00 3.20 Feb 15, 2029 4.90
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,906.10 0.00 2.27 Mar 30, 2029 12.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,906.10 0.00 1.32 Oct 30, 2026 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,906.10 0.00 5.89 Jan 26, 2032 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,906.10 0.00 2.32 Feb 15, 2028 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,906.10 0.00 8.65 Nov 15, 2037 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 9,906.10 0.00 1.64 Jan 15, 2028 5.38
KO COCA-COLA CO Industrial Fixed Income 9,906.10 0.00 1.87 May 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 9,906.10 0.00 4.47 Jun 10, 2030 4.13
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 9,906.10 0.00 4.88 Jun 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,906.10 0.00 12.65 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,906.10 0.00 5.28 Apr 15, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,906.10 0.00 6.98 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 9,906.10 0.00 10.70 Apr 06, 2040 3.63
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 9,906.10 0.00 5.51 Mar 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,906.10 0.00 6.87 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,906.10 0.00 4.30 May 15, 2030 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 9,906.10 0.00 10.54 Nov 01, 2046 7.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 9,904.09 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9,904.09 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 9,900.98 0.00 1.41 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,900.98 0.00 1.66 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,900.98 0.00 2.68 Mar 20, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,900.98 0.00 1.59 Jan 22, 2027 0.88
BB BIC SA Industrials Equity 9,899.34 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 9,899.34 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 9,897.37 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 9,887.98 0.00 1.74 Mar 17, 2027 0.63
AARB AAREAL BANK AG RegS Covered Fixed Income 9,887.98 0.00 1.13 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,887.98 0.00 6.45 Jan 12, 2032 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,887.98 0.00 6.90 Jun 14, 2033 2.88
OMCL OMNICELL INC Health Care Equity 9,884.71 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 9,883.91 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 9,882.82 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 9,882.24 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 9,877.18 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,870.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 9,862.00 0.00 9.85 Dec 01, 2038 5.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,862.00 0.00 1.29 Jan 14, 2028 0.65
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,862.00 0.00 6.46 Jan 15, 2032 0.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 9,849.00 0.00 1.40 Nov 12, 2026 0.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 9,849.00 0.00 10.00 Jun 30, 2037 2.63
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,848.04 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 9,836.81 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9,836.56 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,836.01 0.00 21.68 Apr 12, 2052 1.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,832.73 0.00 7.90 Apr 01, 2036 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,832.73 0.00 5.85 Feb 15, 2032 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,832.73 0.00 13.66 Dec 15, 2054 5.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,832.73 0.00 1.78 Jun 15, 2027 8.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,832.73 0.00 12.93 Nov 15, 2046 3.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,832.73 0.00 3.51 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 9,832.73 0.00 2.51 Mar 01, 2028 3.25
BA BOEING CO Industrial Fixed Income 9,832.73 0.00 13.11 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,832.73 0.00 2.25 Nov 15, 2027 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 9,832.73 0.00 12.48 Nov 15, 2048 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,832.73 0.00 5.37 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 9,832.73 0.00 3.89 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,832.73 0.00 1.96 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,832.73 0.00 11.55 Dec 15, 2042 3.80
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 9,832.73 0.00 6.91 Jan 20, 2043 3.00
INTC INTEL CORPORATION Industrial Fixed Income 9,832.73 0.00 15.59 Aug 12, 2061 3.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,832.73 0.00 1.39 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,832.73 0.00 13.31 Jul 30, 2046 3.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,832.73 0.00 2.02 Dec 15, 2028 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,832.73 0.00 2.26 Jan 15, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,832.73 0.00 12.37 Apr 01, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,832.73 0.00 13.75 Dec 01, 2054 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,832.73 0.00 12.06 May 26, 2045 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 9,832.73 0.00 14.31 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,832.73 0.00 2.13 Oct 01, 2027 4.00
NYC NEW YORK N Y Local Authority Fixed Income 9,832.73 0.00 7.39 Sep 01, 2037 4.61
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 9,832.73 0.00 3.14 Feb 15, 2029 7.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 9,832.73 0.00 0.65 Nov 01, 2027 12.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,832.73 0.00 3.39 Sep 30, 2029 9.00
FE OHIO EDISON COMPANY Utility Fixed Income 9,832.73 0.00 7.71 Jul 15, 2036 6.88
AEP OHIO POWER CO Utility Fixed Income 9,832.73 0.00 6.93 Jun 01, 2034 5.65
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,832.73 0.00 2.86 Aug 01, 2030 8.00
PEP PEPSICO INC Industrial Fixed Income 9,832.73 0.00 2.41 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,832.73 0.00 1.56 Feb 07, 2027 4.40
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,832.73 0.00 1.37 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,832.73 0.00 6.81 Mar 01, 2034 5.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,832.73 0.00 3.89 Sep 15, 2029 2.95
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,832.73 0.00 2.62 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,832.73 0.00 4.01 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,832.73 0.00 1.17 Dec 15, 2028 5.23
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,832.73 0.00 5.69 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,832.73 0.00 12.70 Jan 15, 2054 6.65
TCN TELUS CORPORATION Industrial Fixed Income 9,832.73 0.00 12.72 Jun 15, 2049 4.30
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,832.73 0.00 1.57 Jan 15, 2028 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,832.73 0.00 7.66 Jan 15, 2036 6.00
ZTS ZOETIS INC Industrial Fixed Income 9,832.73 0.00 2.86 Aug 20, 2028 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,832.73 0.00 4.67 Jun 15, 2033 5.75
ENAV ENAV SPA Industrials Equity 9,830.95 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 9,830.08 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 9,830.08 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 9,823.02 0.00 3.31 Mar 15, 2029 5.25
WMT WALMART INC RegS Corporates Fixed Income 9,823.02 0.00 3.82 Sep 21, 2029 4.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,823.02 0.00 13.60 Aug 11, 2045 2.89
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,823.02 0.00 10.49 Sep 10, 2037 2.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 9,823.02 0.00 7.20 Mar 04, 2033 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,823.02 0.00 2.17 Aug 30, 2027 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,823.02 0.00 12.28 Jun 03, 2039 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 9,823.02 0.00 15.72 Mar 20, 2044 1.60
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,823.02 0.00 4.62 May 21, 2030 2.88
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 9,816.63 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,810.02 0.00 8.22 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,810.02 0.00 1.58 Jan 15, 2027 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 9,803.17 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 9,803.17 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 9,803.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,797.03 0.00 16.82 Jun 18, 2052 2.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 9,796.75 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 9,796.44 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 9,789.71 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 9,784.04 0.00 4.28 Jul 04, 2031 5.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 9,784.04 0.00 2.99 Oct 10, 2028 5.13
BGA BEGA CHEESE LTD Consumer Staples Equity 9,779.66 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 9,776.26 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 9,771.04 0.00 2.78 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,771.04 0.00 2.80 Apr 18, 2028 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,771.04 0.00 10.33 May 25, 2036 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 9,771.04 0.00 1.62 Feb 11, 2027 1.13
001040 CJ CORP Industrials Equity 9,762.80 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,762.80 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 9,762.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,759.35 0.00 4.15 Mar 05, 2030 4.80
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 9,759.35 0.00 1.93 Jun 01, 2028 9.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,759.35 0.00 12.93 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 9,759.35 0.00 14.21 Feb 15, 2051 3.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,759.35 0.00 1.13 Mar 01, 2028 6.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,759.35 0.00 10.10 Jan 26, 2041 5.75
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,759.35 0.00 1.06 Aug 15, 2026 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,759.35 0.00 14.61 Aug 01, 2051 3.50
DAN DANA INC Industrial Fixed Income 9,759.35 0.00 0.65 Nov 15, 2027 5.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,759.35 0.00 2.16 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,759.35 0.00 1.41 Jun 01, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,759.35 0.00 15.41 Aug 15, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 9,759.35 0.00 13.15 Jun 01, 2047 3.92
ENIIM ENI SPA 144A Industrial Fixed Income 9,759.35 0.00 7.45 May 19, 2035 5.75
ECL ECOLAB INC Industrial Fixed Income 9,759.35 0.00 13.33 Dec 01, 2047 3.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,759.35 0.00 13.10 May 01, 2052 5.30
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 9,759.35 0.00 6.04 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,759.35 0.00 5.72 Jul 15, 2032 5.10
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 9,759.35 0.00 1.31 Nov 15, 2026 12.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,759.35 0.00 2.20 Apr 15, 2029 6.88
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 9,759.35 0.00 6.61 Feb 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,759.35 0.00 5.08 Feb 01, 2031 2.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,759.35 0.00 5.39 Dec 15, 2031 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,759.35 0.00 14.87 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,759.35 0.00 13.72 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 9,759.35 0.00 13.10 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 9,759.35 0.00 7.41 Feb 07, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,759.35 0.00 6.87 Jun 15, 2034 5.33
RYN RAYONIER LP Industrial Fixed Income 9,759.35 0.00 5.34 May 17, 2031 2.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,759.35 0.00 14.25 Sep 02, 2051 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,759.35 0.00 1.59 Mar 15, 2027 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,759.35 0.00 10.14 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,759.35 0.00 12.51 Nov 15, 2048 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,759.35 0.00 5.18 Jan 12, 2031 1.71
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,759.35 0.00 2.45 Nov 01, 2031 7.38
WPC WP CAREY INC Financial Institutions Fixed Income 9,759.35 0.00 3.63 Jul 15, 2029 3.85
BACARD BACARDI LTD RegS Industrial Fixed Income 9,759.35 0.00 12.07 May 15, 2048 5.30
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 9,759.35 0.00 13.76 May 17, 2051 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,759.35 0.00 1.05 Aug 01, 2026 9.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 9,758.05 0.00 3.12 Aug 13, 2028 0.33
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 9,756.07 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 9,745.46 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 9,745.46 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,745.06 0.00 2.78 Apr 13, 2028 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 9,745.06 0.00 1.87 May 17, 2027 2.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 9,745.06 0.00 1.88 May 07, 2027 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 9,745.06 0.00 6.13 Apr 04, 2032 2.50
003690 KOREAN REINSURANCE Financials Equity 9,742.61 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,742.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,732.06 0.00 9.47 Sep 13, 2036 2.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 9,728.36 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 9,728.36 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,719.07 0.00 1.36 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 9,719.07 0.00 4.56 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,719.07 0.00 2.76 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 9,719.07 0.00 3.78 May 04, 2029 1.25
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 9,715.70 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 9,708.97 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 9,708.97 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 9,694.17 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 9,694.17 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9,689.30 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 9,688.79 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,685.97 0.00 12.14 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 9,685.97 0.00 16.73 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,685.97 0.00 6.46 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,685.97 0.00 1.01 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,685.97 0.00 2.51 Mar 03, 2028 4.55
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,685.97 0.00 3.59 Mar 01, 2030 4.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,685.97 0.00 3.40 Mar 15, 2057 6.64
BCO BRINKS CO 144A Industrial Fixed Income 9,685.97 0.00 2.35 Jun 15, 2029 6.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,685.97 0.00 2.55 Sep 15, 2028 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,685.97 0.00 1.03 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,685.97 0.00 3.93 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,685.97 0.00 7.11 Dec 15, 2034 5.40
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,685.97 0.00 2.48 Oct 15, 2028 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,685.97 0.00 2.44 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 9,685.97 0.00 7.56 May 09, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,685.97 0.00 1.41 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 9,685.97 0.00 3.51 Sep 01, 2030 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 9,685.97 0.00 11.53 Oct 01, 2044 4.63
OVV OVINTIV INC Industrial Fixed Income 9,685.97 0.00 8.14 Aug 15, 2037 6.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,685.97 0.00 11.34 Apr 01, 2045 5.05
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 9,685.97 0.00 2.70 Sep 01, 2041 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,685.97 0.00 13.04 Apr 01, 2049 4.55
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 9,685.97 0.00 6.60 May 12, 2035 9.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,685.97 0.00 1.86 Jul 01, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,685.97 0.00 12.36 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,685.97 0.00 4.40 Oct 15, 2030 4.63
LEA LEAR CORPORATION Industrial Fixed Income 9,685.97 0.00 5.84 Jan 15, 2032 2.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,685.97 0.00 5.80 Mar 01, 2032 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,685.97 0.00 5.91 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,685.97 0.00 2.57 Apr 15, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,685.97 0.00 13.04 Feb 26, 2054 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 9,685.97 0.00 16.51 Dec 01, 2061 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9,685.97 0.00 4.18 Apr 24, 2031 5.16
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,685.97 0.00 2.20 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,685.97 0.00 3.84 Oct 01, 2029 4.25
OCPMR OCP SA 144A Agency Fixed Income 9,685.97 0.00 4.16 Apr 30, 2030 6.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,685.97 0.00 13.95 Jun 11, 2051 3.85
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,685.97 0.00 0.93 Feb 01, 2027 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,685.97 0.00 1.34 Nov 09, 2026 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 9,685.97 0.00 5.76 Nov 15, 2031 2.63
RL RALPH LAUREN CORP Industrial Fixed Income 9,685.97 0.00 4.49 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,685.97 0.00 14.11 Sep 15, 2049 3.25
SM SM ENERGY CO Industrial Fixed Income 9,685.97 0.00 1.54 Jul 15, 2028 6.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,685.97 0.00 4.07 Jan 28, 2030 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,685.97 0.00 13.04 Aug 15, 2047 3.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,685.97 0.00 13.11 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 9,685.97 0.00 11.47 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,685.97 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,685.97 0.00 11.73 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,685.97 0.00 11.31 May 15, 2040 2.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,685.97 0.00 11.25 Jun 15, 2045 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,685.97 0.00 6.73 Apr 15, 2034 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,685.97 0.00 8.19 Jun 15, 2037 6.38
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,685.97 0.00 5.66 Nov 15, 2054 3.31
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,685.97 0.00 10.22 Nov 15, 2041 6.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 9,685.97 0.00 3.89 Jun 05, 2034 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,685.97 0.00 15.09 Jan 08, 2051 3.10
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,685.97 0.00 1.02 Jul 17, 2028 8.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,680.09 0.00 3.27 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 9,680.09 0.00 3.21 Dec 03, 2028 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,680.09 0.00 6.32 Nov 03, 2031 0.01
JOYY JOYY ADR INC Communication Equity 9,675.33 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,667.10 0.00 4.70 May 12, 2030 1.63
1719 HAZAMA ANDO CORP Industrials Equity 9,659.97 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,654.10 0.00 8.50 May 20, 2058 6.88
BNP BNP PARIBAS SA RegS Corporates Fixed Income 9,654.10 0.00 2.40 Dec 14, 2027 1.88
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,654.10 0.00 4.48 Jun 20, 2030 4.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 9,654.10 0.00 4.69 Oct 18, 2030 4.75
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 9,652.48 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 9,648.42 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 9,648.42 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 9,646.82 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 9,642.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 9,641.11 0.00 2.68 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,641.11 0.00 2.10 Oct 07, 2027 5.05
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 9,641.11 0.00 20.08 Mar 20, 2053 1.90
4150 ARRIYADH DEVELOPMENT Real Estate Equity 9,634.96 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 9,634.96 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 9,629.82 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 9,628.23 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,628.12 0.00 4.77 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,628.12 0.00 5.67 Jul 13, 2031 1.25
6674 GS YUASA CORP Industrials Equity 9,625.78 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,625.78 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,625.78 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 9,615.12 0.00 8.84 Apr 24, 2036 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 9,612.59 0.00 13.40 Dec 01, 2047 3.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,612.59 0.00 1.71 Oct 01, 2027 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 9,612.59 0.00 2.45 Mar 27, 2048 7.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 9,612.59 0.00 2.40 Feb 15, 2028 6.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 9,612.59 0.00 13.14 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,612.59 0.00 14.16 Mar 30, 2051 3.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,612.59 0.00 8.75 Jun 01, 2041 4.35
CARGIL CARGILL INC 144A Industrial Fixed Income 9,612.59 0.00 2.41 Feb 11, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,612.59 0.00 11.83 Apr 15, 2044 4.30
CMI CUMMINS INC Industrial Fixed Income 9,612.59 0.00 4.92 Feb 15, 2031 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,612.59 0.00 13.02 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,612.59 0.00 7.47 Mar 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,612.59 0.00 4.94 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,612.59 0.00 6.80 Mar 15, 2034 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,612.59 0.00 5.34 Mar 19, 2032 6.53
SO GEORGIA POWER COMPANY Utility Fixed Income 9,612.59 0.00 14.67 Mar 15, 2051 3.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,612.59 0.00 0.15 Aug 01, 2027 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 9,612.59 0.00 10.69 May 13, 2045 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 9,612.59 0.00 1.40 Dec 01, 2026 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,612.59 0.00 4.23 Feb 15, 2030 3.05
K KELLANOVA Industrial Fixed Income 9,612.59 0.00 6.15 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,612.59 0.00 3.33 Mar 15, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,612.59 0.00 14.84 Feb 07, 2050 2.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,612.59 0.00 7.48 Mar 03, 2035 4.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,612.59 0.00 2.30 Oct 01, 2028 12.88
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 9,612.59 0.00 3.35 Apr 15, 2031 11.88
NTRCN NUTRIEN LTD Industrial Fixed Income 9,612.59 0.00 13.66 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,612.59 0.00 10.71 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,612.59 0.00 5.99 Sep 15, 2032 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,612.59 0.00 3.99 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,612.59 0.00 5.79 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,612.59 0.00 5.65 Aug 15, 2031 1.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,612.59 0.00 14.89 Nov 15, 2050 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,612.59 0.00 13.27 Dec 01, 2047 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,612.59 0.00 10.99 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,612.59 0.00 5.06 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,612.59 0.00 6.46 Aug 10, 2033 5.09
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,612.59 0.00 1.63 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,612.59 0.00 3.12 Jun 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 9,612.59 0.00 12.93 Apr 15, 2049 5.01
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,612.59 0.00 0.09 Jul 15, 2028 7.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,612.59 0.00 6.32 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,612.59 0.00 6.08 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,612.59 0.00 3.03 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 9,612.59 0.00 1.14 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,612.59 0.00 5.11 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,612.59 0.00 3.10 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,612.59 0.00 5.18 Mar 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,612.59 0.00 10.86 Nov 15, 2043 5.80
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,612.59 0.00 10.36 Mar 25, 2044 6.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 9,612.59 0.00 15.69 Dec 06, 2059 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,612.59 0.00 12.11 Feb 09, 2051 4.68
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,612.59 0.00 5.47 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,612.59 0.00 2.47 Mar 14, 2028 7.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,612.59 0.00 3.04 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,612.59 0.00 3.20 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,612.59 0.00 3.11 Feb 14, 2029 8.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,612.59 0.00 3.34 Jun 24, 2029 8.00
SZU SUEDZUCKER AG Consumer Staples Equity 9,608.68 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 9,608.68 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 9,608.68 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 9,608.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,602.13 0.00 4.21 Jun 28, 2030 5.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,602.13 0.00 3.20 Sep 20, 2028 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,602.13 0.00 4.61 Sep 21, 2031 4.75
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9,591.58 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,591.58 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,589.13 0.00 3.65 Jun 01, 2029 4.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,589.13 0.00 1.89 Jun 15, 2027 3.80
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 9,581.13 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,576.14 0.00 2.35 Dec 15, 2027 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,576.14 0.00 2.87 May 15, 2028 0.90
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 9,574.49 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 9,574.41 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 9,567.68 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 9,567.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,563.15 0.00 2.43 Jan 18, 2028 3.70
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 9,563.15 0.00 2.91 Aug 24, 2028 4.88
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 9,557.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,550.15 0.00 17.59 Dec 02, 2052 2.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,550.15 0.00 0.98 Jun 09, 2026 0.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 9,550.15 0.00 2.58 Jan 21, 2028 0.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,550.15 0.00 6.19 Mar 25, 2032 2.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,550.15 0.00 3.03 Oct 03, 2028 3.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,539.21 0.00 11.73 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 9,539.21 0.00 8.17 Oct 15, 2036 5.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,539.21 0.00 1.73 Apr 05, 2027 2.29
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,539.21 0.00 1.16 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 9,539.21 0.00 15.87 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 9,539.21 0.00 13.93 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 9,539.21 0.00 5.66 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,539.21 0.00 1.39 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,539.21 0.00 6.81 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,539.21 0.00 13.76 Jun 01, 2052 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,539.21 0.00 6.03 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,539.21 0.00 9.54 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,539.21 0.00 6.47 Dec 15, 2032 2.85
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,539.21 0.00 1.90 Jul 15, 2027 5.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,539.21 0.00 3.51 Jun 04, 2029 5.65
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,539.21 0.00 3.44 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,539.21 0.00 7.48 Apr 15, 2036 7.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,539.21 0.00 2.47 Mar 15, 2028 4.50
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 9,539.21 0.00 7.14 Dec 15, 2034 5.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,539.21 0.00 5.58 Sep 01, 2031 2.50
VSAT VIASAT INC 144A Industrial Fixed Income 9,539.21 0.00 2.66 Jul 15, 2028 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,539.21 0.00 11.91 Aug 15, 2045 4.45
ZTS ZOETIS INC Industrial Fixed Income 9,539.21 0.00 14.86 May 15, 2050 3.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,539.21 0.00 0.96 Jun 24, 2046 5.63
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,539.21 0.00 2.70 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,539.21 0.00 1.55 Feb 28, 2027 9.63
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,539.21 0.00 4.79 Jun 30, 2034 7.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,539.21 0.00 7.85 Jan 22, 2037 6.66
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,539.21 0.00 9.92 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 9,539.21 0.00 1.03 Jul 15, 2026 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 9,539.21 0.00 13.50 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 9,539.21 0.00 12.16 Jun 01, 2052 5.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,539.21 0.00 13.06 May 01, 2049 4.28
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,539.21 0.00 5.26 Jun 15, 2031 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,539.21 0.00 12.46 Apr 02, 2050 5.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,539.21 0.00 11.10 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,539.21 0.00 0.88 Jun 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,539.21 0.00 6.37 Apr 15, 2033 4.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 9,539.21 0.00 2.77 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,539.21 0.00 4.06 Nov 15, 2029 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,539.21 0.00 4.03 Dec 01, 2029 3.70
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,539.21 0.00 1.80 Sep 01, 2031 8.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,539.21 0.00 1.29 Dec 15, 2026 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 9,539.21 0.00 4.53 Nov 15, 2030 6.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,539.21 0.00 14.06 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,539.21 0.00 11.56 Jun 01, 2044 4.87
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,539.21 0.00 7.28 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,539.21 0.00 5.93 Jan 01, 2048 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 9,539.21 0.00 9.80 Apr 01, 2040 5.65
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 9,539.21 0.00 14.82 Aug 12, 2051 2.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,539.21 0.00 6.48 May 04, 2033 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,539.21 0.00 1.52 Feb 15, 2027 4.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 9,539.21 0.00 6.85 Nov 05, 2038 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,539.21 0.00 0.97 Jun 24, 2026 5.45
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,539.21 0.00 2.19 May 15, 2028 6.75
INTC INTEL CORPORATION Industrial Fixed Income 9,539.21 0.00 15.56 Feb 15, 2060 3.10
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,539.21 0.00 1.67 Dec 15, 2027 4.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,539.21 0.00 11.87 Apr 05, 2046 5.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9,534.04 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 9,527.31 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,524.17 0.00 5.50 Mar 18, 2031 1.35
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 9,524.17 0.00 0.76 Mar 19, 2026 2.50
ALM ALMIRALL SA Health Care Equity 9,523.20 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 9,523.20 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 9,513.85 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 9,513.85 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,511.17 0.00 3.60 Feb 15, 2029 0.63
MYEG MY E.G. SERVICES Industrials Equity 9,507.12 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 9,505.21 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 9,500.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,498.18 0.00 5.36 Mar 15, 2031 1.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,498.18 0.00 3.92 Jul 09, 2029 1.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 9,493.67 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,489.00 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,489.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,485.19 0.00 2.57 Mar 08, 2028 3.60
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,485.19 0.00 0.42 Nov 19, 2025 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 9,485.19 0.00 5.41 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,485.19 0.00 10.29 Mar 13, 2039 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,485.19 0.00 8.10 Mar 13, 2035 3.88
DZHYP DZ HYP AG RegS Covered Fixed Income 9,485.19 0.00 3.99 Aug 31, 2029 2.50
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 9,473.48 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 9,472.19 0.00 3.14 Dec 07, 2028 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,472.19 0.00 10.51 Sep 15, 2039 4.47
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,472.19 0.00 3.19 May 30, 2034 6.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 9,471.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,465.83 0.00 1.42 Jan 15, 2027 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,465.83 0.00 6.94 Aug 15, 2034 5.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,465.83 0.00 7.52 Jul 30, 2035 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,465.83 0.00 1.11 Oct 15, 2026 5.00
CME CME GROUP INC Financial Institutions Fixed Income 9,465.83 0.00 4.18 Mar 15, 2030 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,465.83 0.00 5.82 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,465.83 0.00 7.80 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,465.83 0.00 13.14 Nov 15, 2052 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,465.83 0.00 6.67 Feb 20, 2034 5.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,465.83 0.00 13.11 Mar 15, 2053 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,465.83 0.00 7.35 Jan 14, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 9,465.83 0.00 12.49 Oct 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,465.83 0.00 3.66 Apr 01, 2038 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 9,465.83 0.00 15.78 Jun 01, 2050 2.42
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,465.83 0.00 13.64 May 01, 2050 4.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,465.83 0.00 12.43 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,465.83 0.00 6.37 Aug 15, 2033 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,465.83 0.00 3.03 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,465.83 0.00 3.50 Apr 13, 2029 3.90
VTRS MYLAN INC Industrial Fixed Income 9,465.83 0.00 10.67 Nov 29, 2043 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,465.83 0.00 1.24 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,465.83 0.00 4.05 Jan 16, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,465.83 0.00 11.49 Oct 01, 2042 3.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,465.83 0.00 4.46 Feb 01, 2032 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,465.83 0.00 1.64 Mar 15, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,465.83 0.00 3.76 Aug 28, 2029 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,465.83 0.00 15.81 Jul 15, 2056 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,465.83 0.00 10.38 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,465.83 0.00 8.53 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,465.83 0.00 3.90 Nov 15, 2029 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,465.83 0.00 2.27 Dec 01, 2027 4.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,465.83 0.00 9.50 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,465.83 0.00 6.22 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,465.83 0.00 5.40 Jan 15, 2032 5.45
TKR TIMKEN COMPANY Industrial Fixed Income 9,465.83 0.00 5.75 Apr 01, 2032 4.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,465.83 0.00 12.57 Dec 01, 2045 4.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,465.83 0.00 1.28 Oct 14, 2031 2.00
UNM UNUM GROUP Financial Institutions Fixed Income 9,465.83 0.00 10.36 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,465.83 0.00 14.13 Dec 01, 2051 3.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,465.83 0.00 4.12 Feb 27, 2030 4.94
YRICN YAMANA GOLD INC Industrial Fixed Income 9,465.83 0.00 5.51 Aug 15, 2031 2.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,465.83 0.00 1.98 Aug 15, 2052 5.63
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,465.83 0.00 0.49 Dec 14, 2026 7.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,465.83 0.00 3.17 Jan 12, 2029 5.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,465.83 0.00 2.35 Feb 06, 2028 7.50
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,465.83 0.00 1.83 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,465.83 0.00 1.85 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,465.83 0.00 3.88 Jan 23, 2030 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,465.83 0.00 3.73 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,465.83 0.00 5.01 Jan 24, 2032 7.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,459.20 0.00 7.42 Jun 02, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,459.20 0.00 18.29 Mar 20, 2050 2.20
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,459.20 0.00 4.66 Apr 30, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,459.20 0.00 3.00 Jun 29, 2028 0.25
4812 DENTSU SOKEN INC Information Technology Equity 9,454.81 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 9,454.81 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 9,453.30 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,446.21 0.00 3.87 Jun 20, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,446.21 0.00 19.05 Apr 15, 2055 2.95
CYIENT CYIENT LTD Information Technology Equity 9,433.11 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 9,420.61 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 9,420.61 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 9,420.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,420.22 0.00 3.19 Nov 03, 2029 1.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 9,412.93 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 9,412.93 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 9,412.93 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,407.23 0.00 3.68 Jun 02, 2029 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,407.23 0.00 7.01 Dec 20, 2032 1.70
AXASA AXA SA MTN RegS Corporates Fixed Income 9,407.23 0.00 3.73 May 28, 2049 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,407.23 0.00 9.68 Oct 17, 2035 0.88
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,407.23 0.00 3.82 May 28, 2029 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,407.23 0.00 8.85 Jan 17, 2035 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,407.23 0.00 7.45 Sep 06, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,407.23 0.00 1.46 Dec 01, 2026 0.60
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 9,399.47 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 9,399.47 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,394.23 0.00 2.58 Mar 08, 2028 3.25
FTSCN FORTIS INC Corporates Fixed Income 9,394.23 0.00 5.39 Sep 09, 2031 4.17
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,394.23 0.00 4.65 Dec 31, 2079 2.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,392.45 0.00 1.47 Mar 01, 2028 5.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,392.45 0.00 1.45 Apr 01, 2029 7.50
ADSK AUTODESK INC Industrial Fixed Income 9,392.45 0.00 5.80 Dec 15, 2031 2.40
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,392.45 0.00 3.30 Mar 15, 2057 6.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,392.45 0.00 5.83 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,392.45 0.00 3.33 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,392.45 0.00 1.83 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,392.45 0.00 2.62 Apr 20, 2029 4.73
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,392.45 0.00 5.60 Sep 15, 2031 2.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,392.45 0.00 14.80 Apr 27, 2062 4.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,392.45 0.00 2.39 Nov 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,392.45 0.00 11.46 Mar 01, 2044 4.75
DAN DANA INC Industrial Fixed Income 9,392.45 0.00 0.63 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 9,392.45 0.00 8.65 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,392.45 0.00 11.04 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,392.45 0.00 11.74 Dec 01, 2044 4.70
D DOMINION ENERGY INC Utility Fixed Income 9,392.45 0.00 5.58 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,392.45 0.00 13.65 Mar 15, 2055 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 9,392.45 0.00 3.48 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,392.45 0.00 2.26 Apr 15, 2028 4.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,392.45 0.00 6.71 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,392.45 0.00 5.82 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,392.45 0.00 6.91 Feb 20, 2047 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,392.45 0.00 1.40 Jan 15, 2029 6.88
GWW WW GRAINGER INC Industrial Fixed Income 9,392.45 0.00 7.35 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 9,392.45 0.00 6.79 May 14, 2034 6.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,392.45 0.00 14.00 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,392.45 0.00 3.77 Oct 01, 2029 4.95
IR INGERSOLL RAND INC Industrial Fixed Income 9,392.45 0.00 6.84 Jun 15, 2034 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,392.45 0.00 3.45 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 9,392.45 0.00 1.59 Dec 15, 2027 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,392.45 0.00 2.74 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,392.45 0.00 6.68 Mar 15, 2034 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,392.45 0.00 12.66 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,392.45 0.00 3.50 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,392.45 0.00 5.34 May 22, 2032 2.17
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,392.45 0.00 4.46 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,392.45 0.00 5.53 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,392.45 0.00 12.35 Aug 01, 2045 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,392.45 0.00 4.65 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,392.45 0.00 13.29 Nov 15, 2048 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,392.45 0.00 3.21 Jan 25, 2029 5.38
LIN LINDE INC Industrial Fixed Income 9,392.45 0.00 16.31 Aug 10, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,392.45 0.00 4.39 Mar 10, 2030 2.10
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,392.45 0.00 2.10 Oct 01, 2027 4.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,392.45 0.00 13.70 Jul 15, 2050 3.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,392.45 0.00 2.36 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,392.45 0.00 1.02 Jul 13, 2026 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,392.45 0.00 12.16 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 9,392.45 0.00 10.96 Nov 23, 2043 5.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,392.45 0.00 12.01 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 9,392.45 0.00 1.85 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,392.45 0.00 16.02 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,392.45 0.00 16.49 Apr 06, 2071 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,392.45 0.00 1.81 May 15, 2027 3.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,392.45 0.00 11.53 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,392.45 0.00 13.05 Sep 15, 2047 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,392.45 0.00 1.86 Jul 03, 2027 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,392.45 0.00 15.62 Apr 28, 2061 3.75
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,392.45 0.00 3.34 May 15, 2029 6.13
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,392.45 0.00 1.83 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,392.45 0.00 1.03 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,392.45 0.00 0.63 Jul 28, 2026 7.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,392.45 0.00 0.98 Jun 27, 2026 5.70
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,392.45 0.00 3.09 Nov 15, 2028 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,392.45 0.00 1.51 Jan 29, 2027 6.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,392.45 0.00 3.33 Mar 12, 2029 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,392.45 0.00 3.42 May 21, 2029 7.25
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,392.45 0.00 1.86 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,392.45 0.00 1.90 Dec 31, 2079 5.30
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,392.45 0.00 3.99 Jan 16, 2030 5.15
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 9,386.42 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 9,386.42 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 9,386.01 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,386.01 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,381.24 0.00 3.34 Feb 24, 2029 4.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,381.24 0.00 8.07 Jun 23, 2037 6.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,381.24 0.00 3.36 Nov 03, 2028 0.05
3900 GREENTOWN CHINA LTD Real Estate Equity 9,372.56 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 9,368.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,368.25 0.00 1.99 Aug 03, 2027 4.87
NZD NZD CASH Cash and/or Derivatives Cash 9,355.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,355.25 0.00 1.94 Jun 14, 2027 1.41
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,355.25 0.00 8.50 May 22, 2034 0.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,355.25 0.00 4.36 Nov 07, 2029 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,355.25 0.00 7.46 Mar 01, 2033 0.50
HOPE HOPE BANCORP INC Financials Equity 9,355.12 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 9,354.17 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 9,352.37 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 9,352.37 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 9,352.37 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 9,352.22 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 9,351.34 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 9,345.64 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,342.26 0.00 2.30 Nov 15, 2028 3.81
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,342.26 0.00 7.12 Feb 12, 2033 1.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,342.26 0.00 0.41 Nov 12, 2025 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,342.26 0.00 4.36 May 10, 2031 4.87
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,342.26 0.00 1.13 Sep 03, 2026 7.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 9,340.01 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 9,337.18 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 9,332.19 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 9,325.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,319.08 0.00 15.63 Feb 01, 2061 3.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,319.08 0.00 5.02 Dec 15, 2030 2.15
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,319.08 0.00 2.10 Oct 15, 2028 9.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,319.08 0.00 6.98 Aug 20, 2034 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,319.08 0.00 5.76 Mar 01, 2032 3.60
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 9,319.08 0.00 2.21 Feb 15, 2028 6.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,319.08 0.00 1.66 Jul 01, 2028 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,319.08 0.00 4.46 Apr 30, 2030 2.65
BCO BRINKS CO 144A Industrial Fixed Income 9,319.08 0.00 3.69 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,319.08 0.00 11.60 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,319.08 0.00 5.70 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,319.08 0.00 5.92 Mar 16, 2032 3.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,319.08 0.00 6.87 Dec 01, 2040 6.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,319.08 0.00 10.82 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,319.08 0.00 11.88 Dec 01, 2042 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,319.08 0.00 7.36 Mar 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,319.08 0.00 13.74 May 15, 2053 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,319.08 0.00 6.97 Feb 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,319.08 0.00 14.73 Jun 01, 2051 3.10
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,319.08 0.00 6.91 May 20, 2046 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,319.08 0.00 14.40 Jun 01, 2050 3.20
H HYATT HOTELS CORP Industrial Fixed Income 9,319.08 0.00 6.84 Jun 30, 2034 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,319.08 0.00 13.43 Nov 23, 2051 4.00
KMPR KEMPER CORP Financial Institutions Fixed Income 9,319.08 0.00 4.84 Sep 30, 2030 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,319.08 0.00 3.69 Aug 15, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 9,319.08 0.00 12.77 Apr 15, 2050 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 9,319.08 0.00 12.55 Dec 17, 2048 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 9,319.08 0.00 11.35 Jun 09, 2044 5.45
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,319.08 0.00 2.92 Sep 13, 2033 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,319.08 0.00 2.17 Oct 13, 2027 5.17
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,319.08 0.00 2.48 Apr 25, 2029 7.75
ROST ROSS STORES INC Industrial Fixed Income 9,319.08 0.00 5.39 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,319.08 0.00 2.82 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 9,319.08 0.00 0.10 Sep 15, 2026 6.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,319.08 0.00 12.86 Feb 01, 2049 4.60
TACN TRANSALTA CORPORATION Utility Fixed Income 9,319.08 0.00 1.10 Nov 15, 2029 7.75
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,319.08 0.00 5.69 Aug 15, 2038 5.88
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,319.08 0.00 4.00 Feb 28, 2030 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,319.08 0.00 9.86 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,319.08 0.00 10.55 Feb 12, 2045 6.63
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,319.08 0.00 1.76 Apr 21, 2027 4.00
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,319.08 0.00 2.79 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,319.08 0.00 2.80 Jul 18, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,319.08 0.00 1.37 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,319.08 0.00 2.84 Aug 07, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,319.08 0.00 2.92 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,319.08 0.00 1.32 Nov 06, 2026 6.88
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,319.08 0.00 3.24 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,319.08 0.00 1.53 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,319.08 0.00 7.40 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,319.08 0.00 3.28 Feb 15, 2029 5.18
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,319.08 0.00 6.56 Feb 26, 2034 6.13
AES AES ANDES SA RegS Utility Fixed Income 9,319.08 0.00 3.25 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,319.08 0.00 3.43 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,319.08 0.00 3.40 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,319.08 0.00 3.48 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,319.08 0.00 3.54 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,319.08 0.00 3.43 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,319.08 0.00 3.45 Dec 31, 2079 7.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,319.08 0.00 1.84 Jun 26, 2027 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,319.08 0.00 3.35 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,319.08 0.00 1.80 Jul 23, 2027 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,319.08 0.00 2.38 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,319.08 0.00 2.13 Feb 24, 2028 8.45
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 9,318.03 0.00 0.00 nan 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,316.27 0.00 2.84 Jul 24, 2028 4.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 9,312.00 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 9,305.27 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,303.28 0.00 3.62 Feb 12, 2029 0.13
YAL YANCOAL AUSTRALIA LTD Energy Equity 9,300.93 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 9,293.76 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,290.29 0.00 2.74 Apr 03, 2028 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,290.29 0.00 5.71 Apr 23, 2031 0.50
LIN LINDE PLC RegS Corporates Fixed Income 9,290.29 0.00 5.51 Mar 31, 2031 1.38
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,285.09 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 9,278.36 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,277.29 0.00 4.54 Jun 02, 2030 3.40
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 9,271.63 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 9,264.90 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,264.30 0.00 18.28 Feb 15, 2065 4.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,264.30 0.00 6.26 Sep 01, 2032 3.55
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,264.30 0.00 6.88 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 9,264.30 0.00 1.91 Jun 03, 2027 1.75
DUBK DUKHAN BANK Financials Equity 9,258.17 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 9,251.45 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,251.31 0.00 4.07 Dec 10, 2030 3.80
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 9,251.31 0.00 5.45 May 28, 2031 3.25
6508 MEIDENSHA CORP Industrials Equity 9,249.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,245.70 0.00 14.20 Dec 01, 2049 3.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,245.70 0.00 13.92 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 1.52 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 3.24 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 2.85 Aug 06, 2028 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,245.70 0.00 4.00 Mar 15, 2033 8.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 1.50 Jan 17, 2047 5.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,245.70 0.00 0.96 Jun 22, 2031 6.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,245.70 0.00 5.62 May 13, 2032 5.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,245.70 0.00 2.39 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,245.70 0.00 2.67 May 11, 2028 5.38
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,245.70 0.00 2.75 Jun 28, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 6.35 Jul 14, 2033 5.25
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,245.70 0.00 2.82 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,245.70 0.00 1.17 Sep 05, 2026 5.90
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,245.70 0.00 3.57 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 1.50 Jan 18, 2027 5.01
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 1.57 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,245.70 0.00 2.05 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,245.70 0.00 3.50 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,245.70 0.00 1.75 Apr 24, 2027 5.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 3.50 May 14, 2029 5.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 3.45 Jun 12, 2029 7.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,245.70 0.00 3.64 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,245.70 0.00 7.05 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,245.70 0.00 2.02 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,245.70 0.00 2.02 Aug 19, 2027 5.10
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,245.70 0.00 4.02 Sep 11, 2031 8.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 2.68 Jul 21, 2028 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,245.70 0.00 3.85 Feb 04, 2030 7.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,245.70 0.00 2.46 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,245.70 0.00 4.09 Feb 26, 2030 5.20
AES AES ANDES SA RegS Utility Fixed Income 9,245.70 0.00 5.38 Mar 14, 2032 6.25
MO ALTRIA GROUP INC Industrial Fixed Income 9,245.70 0.00 15.08 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,245.70 0.00 13.23 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,245.70 0.00 2.71 Apr 15, 2030 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,245.70 0.00 4.86 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,245.70 0.00 5.83 Sep 15, 2064 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,245.70 0.00 11.72 Nov 02, 2047 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,245.70 0.00 3.98 Jan 15, 2030 4.95
D DOMINION RESOURCES INC Utility Fixed Income 9,245.70 0.00 10.35 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,245.70 0.00 8.83 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,245.70 0.00 14.86 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,245.70 0.00 7.96 Oct 15, 2036 6.63
FDX FEDEX CORP Industrial Fixed Income 9,245.70 0.00 12.25 Oct 17, 2048 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,245.70 0.00 3.20 Mar 15, 2030 5.88
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,245.70 0.00 6.61 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,245.70 0.00 13.92 Apr 27, 2051 3.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,245.70 0.00 3.79 Dec 01, 2029 8.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,245.70 0.00 13.45 Mar 15, 2055 5.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,245.70 0.00 1.47 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 1.75 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,245.70 0.00 1.79 May 08, 2027 5.38
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,245.70 0.00 4.49 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,245.70 0.00 14.51 Apr 01, 2054 4.13
MA MASTERCARD INC Industrial Fixed Income 9,245.70 0.00 13.29 Feb 26, 2048 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,245.70 0.00 2.97 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,245.70 0.00 2.24 Jul 01, 2028 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,245.70 0.00 2.61 May 07, 2028 4.13
OKE ONEOK INC Industrial Fixed Income 9,245.70 0.00 12.82 Mar 15, 2050 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,245.70 0.00 11.93 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,245.70 0.00 12.76 Mar 01, 2047 4.10
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,245.70 0.00 2.22 Jan 15, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,245.70 0.00 5.65 Sep 01, 2031 2.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 9,245.70 0.00 3.89 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,245.70 0.00 2.71 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,245.70 0.00 13.49 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,245.70 0.00 11.94 Oct 01, 2044 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,245.70 0.00 3.99 Apr 15, 2030 6.00
SUN SUNOCO LP 144A Industrial Fixed Income 9,245.70 0.00 4.92 Jul 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,245.70 0.00 1.48 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,245.70 0.00 12.58 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,245.70 0.00 12.93 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,245.70 0.00 13.82 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,245.70 0.00 4.24 May 22, 2030 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,245.70 0.00 7.24 May 22, 2035 6.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,238.31 0.00 4.01 Sep 12, 2029 2.13
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 9,237.99 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 9,231.26 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,225.32 0.00 4.86 Jun 20, 2030 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,225.32 0.00 4.82 Jun 12, 2030 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,225.32 0.00 3.80 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,225.32 0.00 2.92 May 26, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,225.32 0.00 3.98 Dec 06, 2030 4.25
BOSN BOSSARD HOLDING AG Industrials Equity 9,215.44 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 9,213.52 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,212.33 0.00 4.54 Jun 29, 2030 3.38
BRAV3 BRAVA ENERGIA SA Energy Equity 9,211.08 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,199.33 0.00 5.36 Jun 27, 2031 3.25
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 9,198.35 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 9,198.35 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 9,197.62 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,190.89 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 9,188.97 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,186.34 0.00 3.62 Apr 06, 2029 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,186.34 0.00 3.57 Feb 01, 2030 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,186.34 0.00 1.79 Apr 26, 2028 3.47
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,186.34 0.00 6.67 May 03, 2033 4.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 9,185.20 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 9,177.43 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 9,176.70 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 9,173.87 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,173.35 0.00 13.34 Jun 29, 2044 4.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,173.35 0.00 1.47 Dec 17, 2026 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,173.35 0.00 2.49 Feb 16, 2029 4.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,172.32 0.00 5.45 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,172.32 0.00 1.56 May 01, 2028 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,172.32 0.00 13.07 Mar 15, 2049 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,172.32 0.00 1.94 Jun 30, 2029 5.88
AIZ ASSURANT INC Financial Institutions Fixed Income 9,172.32 0.00 4.17 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,172.32 0.00 2.58 Jun 15, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,172.32 0.00 1.66 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,172.32 0.00 1.19 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,172.32 0.00 4.15 Apr 01, 2030 5.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,172.32 0.00 7.55 Jun 23, 2035 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,172.32 0.00 4.55 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,172.32 0.00 11.59 Aug 01, 2042 3.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,172.32 0.00 4.29 May 15, 2030 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,172.32 0.00 13.51 Aug 15, 2063 6.71
CDEL CODELCO INC. 144A Agency Fixed Income 9,172.32 0.00 8.07 Oct 24, 2036 6.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,172.32 0.00 14.21 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,172.32 0.00 13.38 Apr 01, 2053 5.40
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,172.32 0.00 6.99 Aug 01, 2050 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,172.32 0.00 7.18 Dec 15, 2066 6.40
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,172.32 0.00 6.61 Jan 20, 2050 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,172.32 0.00 2.92 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,172.32 0.00 2.28 Nov 15, 2027 2.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,172.32 0.00 3.65 May 15, 2030 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,172.32 0.00 1.73 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,172.32 0.00 5.19 Mar 01, 2031 2.40
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,172.32 0.00 11.19 Nov 30, 2043 5.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,172.32 0.00 3.43 Jan 23, 2030 7.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,172.32 0.00 2.64 Apr 21, 2028 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,172.32 0.00 5.07 Nov 15, 2032 7.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,172.32 0.00 12.53 May 31, 2056 5.43
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,172.32 0.00 17.11 Jul 01, 2111 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,172.32 0.00 4.25 May 13, 2031 5.10
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,172.32 0.00 4.74 Feb 15, 2032 8.38
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,172.32 0.00 0.77 May 01, 2027 5.63
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,172.32 0.00 3.55 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,172.32 0.00 3.87 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 9,172.32 0.00 11.51 Jan 15, 2051 7.15
RVTY REVVITY INC Industrial Fixed Income 9,172.32 0.00 5.20 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,172.32 0.00 13.41 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,172.32 0.00 8.52 Mar 05, 2037 5.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,172.32 0.00 13.70 Sep 01, 2054 5.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,172.32 0.00 4.05 Mar 01, 2030 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,172.32 0.00 10.01 Feb 01, 2041 5.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,172.32 0.00 4.33 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,172.32 0.00 6.38 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,172.32 0.00 5.02 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,172.32 0.00 10.17 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,172.32 0.00 12.18 Aug 25, 2045 4.30
UDR UDR INC MTN Financial Institutions Fixed Income 9,172.32 0.00 7.84 Nov 01, 2034 3.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,172.32 0.00 2.17 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,172.32 0.00 13.36 Nov 15, 2046 3.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,172.32 0.00 13.98 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,172.32 0.00 1.11 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,172.32 0.00 4.13 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,172.32 0.00 5.50 Mar 25, 2032 5.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,172.32 0.00 0.55 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,172.32 0.00 1.26 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,172.32 0.00 1.60 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,172.32 0.00 1.32 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,172.32 0.00 1.79 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,172.32 0.00 2.98 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,172.32 0.00 2.95 Nov 01, 2028 5.55
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,172.32 0.00 1.58 Jan 10, 2028 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,172.32 0.00 16.90 Oct 26, 2051 2.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,172.32 0.00 1.87 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,172.32 0.00 5.83 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,172.32 0.00 2.60 Apr 27, 2028 5.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,172.32 0.00 1.36 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,172.32 0.00 4.66 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,172.32 0.00 6.74 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,172.32 0.00 1.81 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,172.32 0.00 3.48 Jun 06, 2029 6.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,172.32 0.00 0.02 Jun 26, 2027 4.89
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,172.32 0.00 3.73 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,172.32 0.00 3.93 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,172.32 0.00 3.80 Jan 07, 2030 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,172.32 0.00 3.95 Nov 25, 2029 5.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 9,172.32 0.00 3.47 Aug 12, 2030 9.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,172.32 0.00 3.93 Mar 03, 2030 7.25
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 9,172.32 0.00 -0.02 Mar 19, 2028 4.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,172.32 0.00 2.56 Mar 24, 2028 4.90
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,172.32 0.00 4.19 Mar 25, 2030 4.95
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 9,172.32 0.00 4.00 Mar 26, 2030 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,160.35 0.00 4.47 Jan 17, 2030 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,160.35 0.00 4.83 Jun 17, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,147.36 0.00 5.53 Jan 14, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,147.36 0.00 1.22 Sep 10, 2026 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,147.36 0.00 2.46 Jan 16, 2028 4.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 9,147.06 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 9,137.06 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 9,130.34 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 9,129.96 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 9,128.56 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,121.37 0.00 4.24 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,121.37 0.00 7.17 Sep 14, 2032 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,121.37 0.00 1.07 Aug 26, 2026 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,121.37 0.00 4.44 Aug 15, 2030 4.88
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 9,110.15 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,108.38 0.00 6.69 Apr 15, 2033 3.84
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,108.38 0.00 3.32 Dec 10, 2028 2.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,108.38 0.00 4.09 Nov 25, 2029 3.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 9,103.42 0.00 0.00 nan 0.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,098.94 0.00 0.86 Nov 15, 2027 6.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,098.94 0.00 0.32 Aug 15, 2026 5.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,098.94 0.00 3.24 Apr 15, 2031 3.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,098.94 0.00 4.33 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,098.94 0.00 13.80 Oct 15, 2049 3.70
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,098.94 0.00 1.67 Mar 18, 2027 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,098.94 0.00 1.74 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,098.94 0.00 8.52 Jan 15, 2038 6.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,098.94 0.00 3.20 Jan 09, 2029 4.80
DHI D R HORTON INC Industrial Fixed Income 9,098.94 0.00 2.26 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,098.94 0.00 14.74 Apr 01, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,098.94 0.00 4.18 Apr 01, 2030 5.00
DIS WALT DISNEY CO Industrial Fixed Income 9,098.94 0.00 12.41 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,098.94 0.00 13.21 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,098.94 0.00 5.59 Nov 15, 2031 3.60
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 9,098.94 0.00 3.64 May 28, 2030 7.00
ETR ENTERGY TEXAS INC Utility Fixed Income 9,098.94 0.00 13.38 Sep 15, 2054 5.55
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,098.94 0.00 6.93 Jun 01, 2034 5.65
EART_25-3-D EART_25-3 D ABS Fixed Income 9,098.94 0.00 3.52 Oct 15, 2031 5.57
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,098.94 0.00 10.90 Feb 01, 2043 5.15
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,098.94 0.00 6.12 May 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,098.94 0.00 4.58 Jul 01, 2030 2.55
FTV FORTIVE CORP Industrial Fixed Income 9,098.94 0.00 12.21 Jun 15, 2046 4.30
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,098.94 0.00 2.16 Apr 16, 2030 4.28
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,098.94 0.00 0.23 Jun 01, 2026 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,098.94 0.00 1.57 Feb 10, 2027 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,098.94 0.00 10.62 Sep 15, 2041 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,098.94 0.00 11.45 Jul 02, 2044 4.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,098.94 0.00 2.44 Sep 15, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,098.94 0.00 1.95 Jul 13, 2027 3.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,098.94 0.00 3.42 Jun 01, 2029 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,098.94 0.00 2.58 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,098.94 0.00 7.01 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,098.94 0.00 7.34 May 13, 2036 5.42
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,098.94 0.00 14.43 Apr 28, 2050 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,098.94 0.00 11.57 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,098.94 0.00 7.37 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 9,098.94 0.00 1.64 Mar 15, 2027 4.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,098.94 0.00 13.50 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 9,098.94 0.00 4.10 Mar 01, 2030 4.85
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,098.94 0.00 10.11 Nov 01, 2040 5.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,098.94 0.00 1.02 Jun 29, 2026 1.00
LIN LINDE INC Industrial Fixed Income 9,098.94 0.00 11.91 Nov 07, 2042 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 9,098.94 0.00 5.22 Feb 01, 2031 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,098.94 0.00 13.34 Sep 15, 2049 4.05
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,098.94 0.00 10.26 Mar 25, 2044 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,098.94 0.00 7.08 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,098.94 0.00 6.43 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,098.94 0.00 2.17 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,098.94 0.00 2.62 Apr 12, 2028 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 9,098.94 0.00 5.26 Apr 16, 2031 2.72
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,098.94 0.00 4.22 May 13, 2031 5.24
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,098.94 0.00 1.03 Jul 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,098.94 0.00 2.54 Mar 13, 2028 4.50
TXT TEXTRON INC Industrial Fixed Income 9,098.94 0.00 2.50 Mar 01, 2028 3.38
MMM 3M CO MTN Industrial Fixed Income 9,098.94 0.00 13.46 Sep 19, 2046 3.13
MMM 3M CO Industrial Fixed Income 9,098.94 0.00 4.15 Mar 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,098.94 0.00 11.60 Feb 14, 2042 3.38
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 9,098.94 0.00 0.76 Apr 01, 2026 9.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,098.94 0.00 3.45 May 01, 2030 6.88
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 9,098.94 0.00 4.54 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,098.94 0.00 1.68 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,098.94 0.00 2.52 Mar 27, 2028 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,098.94 0.00 13.87 Apr 01, 2050 3.65
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,098.94 0.00 1.85 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,098.94 0.00 2.45 Feb 13, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,098.94 0.00 11.80 Apr 24, 2043 4.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,098.94 0.00 0.96 Jun 14, 2026 3.70
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,098.94 0.00 2.24 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,098.94 0.00 2.39 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,098.94 0.00 2.31 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,098.94 0.00 2.56 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,098.94 0.00 2.47 Mar 27, 2028 4.88
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,098.94 0.00 0.82 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,098.94 0.00 1.24 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,098.94 0.00 3.20 Jan 11, 2029 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,098.94 0.00 -0.01 Jan 29, 2029 5.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,098.94 0.00 0.02 May 23, 2027 4.78
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,098.94 0.00 2.11 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,098.94 0.00 2.48 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,098.94 0.00 3.78 Sep 05, 2029 4.48
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,098.94 0.00 2.07 Sep 10, 2027 4.30
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,098.94 0.00 2.48 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,098.94 0.00 3.85 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,098.94 0.00 3.85 Oct 23, 2029 5.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,098.94 0.00 3.95 Feb 25, 2030 6.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,098.94 0.00 0.02 Mar 04, 2030 5.38
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 9,096.69 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 9,095.76 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,095.39 0.00 2.56 Jan 19, 2028 0.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,095.39 0.00 1.58 Jan 15, 2027 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,095.39 0.00 15.14 Oct 20, 2040 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,095.39 0.00 4.70 Aug 14, 2030 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,095.39 0.00 4.11 Mar 22, 2035 4.60
EIDPARRY EID PARRY INDIA LTD Materials Equity 9,083.24 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 9,083.24 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,082.39 0.00 7.86 Dec 02, 2034 3.85
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,082.39 0.00 5.39 Sep 03, 2031 3.63
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 9,081.35 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 9,078.67 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 9,078.67 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 9,076.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 9,076.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 9,069.78 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,069.40 0.00 2.76 Dec 31, 2079 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,069.40 0.00 4.43 Dec 06, 2029 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,069.40 0.00 6.27 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,069.40 0.00 2.16 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,069.40 0.00 3.09 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,069.40 0.00 6.40 Sep 28, 2032 3.25
011070 LG INNOTEK LTD Information Technology Equity 9,063.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,056.41 0.00 1.47 Dec 15, 2026 1.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,056.41 0.00 3.80 Jul 17, 2029 2.75
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 9,056.32 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 9,045.48 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 9,044.47 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 9,044.47 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,043.41 0.00 10.62 May 15, 2037 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,043.41 0.00 7.50 May 23, 2033 1.20
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,043.41 0.00 2.85 Jul 19, 2028 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,043.41 0.00 7.42 Mar 11, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,043.41 0.00 1.21 Sep 09, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,043.41 0.00 4.11 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,043.41 0.00 1.47 Dec 21, 2026 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,043.41 0.00 3.37 Jan 22, 2029 3.75
2809 KINGS TOWN BANK LTD Financials Equity 9,036.14 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 9,029.41 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 9,027.37 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,025.56 0.00 7.80 Sep 01, 2035 5.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,025.56 0.00 2.60 Sep 15, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,025.56 0.00 1.71 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,025.56 0.00 1.94 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,025.56 0.00 2.56 Mar 22, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,025.56 0.00 3.40 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,025.56 0.00 3.28 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,025.56 0.00 3.31 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,025.56 0.00 3.71 Sep 10, 2029 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,025.56 0.00 4.32 Jul 17, 2030 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,025.56 0.00 14.76 Aug 19, 2050 3.06
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,025.56 0.00 1.02 Jul 06, 2026 3.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,025.56 0.00 1.76 Apr 20, 2027 4.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,025.56 0.00 2.53 May 20, 2029 6.75
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,025.56 0.00 0.02 May 31, 2027 4.98
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,025.56 0.00 3.52 Jun 11, 2029 6.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,025.56 0.00 3.81 Sep 17, 2029 4.49
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,025.56 0.00 3.86 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,025.56 0.00 2.44 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,025.56 0.00 2.21 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,025.56 0.00 2.63 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,025.56 0.00 2.21 Oct 22, 2027 4.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,025.56 0.00 2.59 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,025.56 0.00 3.30 May 29, 2030 7.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,025.56 0.00 7.32 Dec 09, 2034 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,025.56 0.00 -0.02 Mar 07, 2030 5.07
AEP AEP TEXAS INC Utility Fixed Income 9,025.56 0.00 6.87 May 15, 2034 5.70
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,025.56 0.00 7.54 Mar 30, 2035 4.95
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,025.56 0.00 8.25 Jan 16, 2042 6.03
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,025.56 0.00 5.81 Jul 21, 2032 4.70
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,025.56 0.00 3.68 May 15, 2030 4.63
ASH ASHLAND INC 144A Industrial Fixed Income 9,025.56 0.00 5.43 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,025.56 0.00 1.92 Aug 15, 2027 6.22
BIDU BAIDU INC Industrial Fixed Income 9,025.56 0.00 4.87 Oct 09, 2030 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,025.56 0.00 14.03 Mar 17, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,025.56 0.00 5.77 Mar 16, 2032 3.76
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,025.56 0.00 2.27 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,025.56 0.00 1.45 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,025.56 0.00 6.04 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 9,025.56 0.00 1.42 Nov 01, 2028 6.38
CDEL CODELCO INC. 144A Agency Fixed Income 9,025.56 0.00 7.63 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,025.56 0.00 4.12 Sep 01, 2030 5.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,025.56 0.00 4.33 May 09, 2030 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 9,025.56 0.00 13.83 Sep 30, 2049 3.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,025.56 0.00 7.77 Aug 17, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,025.56 0.00 4.91 Oct 15, 2030 2.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,025.56 0.00 4.60 Jan 15, 2031 5.90
FL FOOT LOCKER INC 144A Industrial Fixed Income 9,025.56 0.00 3.33 Oct 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,025.56 0.00 6.28 Jun 01, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 9,025.56 0.00 1.63 Mar 30, 2027 3.85
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,025.56 0.00 7.50 Jun 09, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,025.56 0.00 2.97 Oct 02, 2028 5.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,025.56 0.00 3.86 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,025.56 0.00 3.12 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,025.56 0.00 2.24 Nov 01, 2027 3.95
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,025.56 0.00 2.79 Dec 15, 2028 10.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,025.56 0.00 13.67 May 28, 2051 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,025.56 0.00 2.20 Oct 16, 2027 4.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,025.56 0.00 3.07 Apr 23, 2029 6.38
NUE NUCOR CORPORATION Industrial Fixed Income 9,025.56 0.00 12.95 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,025.56 0.00 12.35 Apr 01, 2047 4.50
ORS OREGON ST Local Authority Fixed Income 9,025.56 0.00 1.85 Jun 01, 2027 5.89
PEP PEPSICO INC Industrial Fixed Income 9,025.56 0.00 14.12 Jul 29, 2049 3.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,025.56 0.00 6.89 Feb 16, 2034 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,025.56 0.00 11.63 Jan 25, 2049 6.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,025.56 0.00 4.66 Sep 01, 2031 5.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,025.56 0.00 3.09 Oct 15, 2028 3.44
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,025.56 0.00 4.92 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,025.56 0.00 2.45 Jan 31, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,025.56 0.00 14.71 Mar 01, 2050 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,025.56 0.00 13.15 Jun 01, 2047 3.75
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,025.56 0.00 14.73 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,025.56 0.00 14.36 Feb 01, 2051 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,025.56 0.00 10.00 Sep 01, 2040 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,025.56 0.00 10.96 Apr 01, 2046 6.19
UDR UDR INC MTN Financial Institutions Fixed Income 9,025.56 0.00 6.39 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,025.56 0.00 13.13 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,025.56 0.00 12.77 Nov 15, 2046 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 9,025.56 0.00 6.91 Apr 01, 2033 2.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 9,022.68 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,017.43 0.00 0.69 Feb 27, 2026 0.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 9,015.95 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 9,015.95 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 9,010.28 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 9,010.28 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,004.43 0.00 2.07 Jul 16, 2027 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,004.43 0.00 4.02 Oct 17, 2029 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,004.43 0.00 3.93 Oct 08, 2029 3.75
6285 WISTRON NEWEB CORP Information Technology Equity 8,995.77 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 8,993.18 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 8,993.18 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,991.44 0.00 1.20 Sep 10, 2026 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 8,991.44 0.00 4.47 Oct 05, 2030 5.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,991.44 0.00 3.51 Mar 05, 2029 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,991.44 0.00 3.56 Apr 16, 2034 4.38
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 8,984.12 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 8,982.31 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 8,982.31 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 8,978.44 0.00 2.38 Feb 11, 2028 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,978.44 0.00 4.77 Dec 16, 2030 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 8,978.44 0.00 5.91 Apr 12, 2032 4.13
INGDIB ING DIBA AG RegS Covered Fixed Income 8,978.44 0.00 3.94 Sep 09, 2029 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,978.44 0.00 5.76 Jan 14, 2032 3.75
3865 HOKUETSU CORP Materials Equity 8,976.08 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 8,965.45 0.00 0.36 Oct 24, 2025 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,965.45 0.00 1.88 May 14, 2027 2.87
MS MORGAN STANLEY Corporates Fixed Income 8,965.45 0.00 5.31 May 07, 2032 2.95
O REALTY INCOME CORPORATION Corporates Fixed Income 8,965.45 0.00 5.29 Dec 05, 2031 5.75
TRE TECNICAS REUNIDAS SA Energy Equity 8,958.98 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 8,958.98 0.00 0.00 nan 0.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 8,952.46 0.00 4.14 Jan 15, 2030 3.25
T AT&T INC Industrial Fixed Income 8,952.18 0.00 10.62 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 8,952.18 0.00 5.95 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 8,952.18 0.00 7.46 Apr 02, 2035 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,952.18 0.00 7.61 Jan 15, 2035 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,952.18 0.00 13.75 May 01, 2050 3.70
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 8,952.18 0.00 2.47 Mar 15, 2028 5.70
ARKO ARKO CORP 144A Industrial Fixed Income 8,952.18 0.00 3.87 Nov 15, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,952.18 0.00 2.05 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 8,952.18 0.00 3.46 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,952.18 0.00 4.33 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,952.18 0.00 3.03 Apr 15, 2029 4.13
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,952.18 0.00 0.58 Jul 15, 2028 6.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,952.18 0.00 10.81 Apr 01, 2044 5.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,952.18 0.00 13.52 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,952.18 0.00 12.57 Mar 15, 2047 4.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,952.18 0.00 1.11 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 8,952.18 0.00 6.60 Jun 07, 2033 4.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,952.18 0.00 7.09 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,952.18 0.00 9.76 Dec 30, 2039 4.32
SO GEORGIA POWER CO Utility Fixed Income 8,952.18 0.00 11.44 Mar 15, 2043 4.30
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,952.18 0.00 3.88 Sep 30, 2029 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 8,952.18 0.00 2.08 Mar 15, 2029 9.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,952.18 0.00 1.71 Mar 27, 2027 3.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,952.18 0.00 3.36 Mar 15, 2030 5.88
MA MASTERCARD INC Industrial Fixed Income 8,952.18 0.00 2.46 Feb 26, 2028 3.50
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 8,952.18 0.00 16.89 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,952.18 0.00 3.78 Jan 15, 2030 5.63
NXPI NXP BV Industrial Fixed Income 8,952.18 0.00 14.70 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 8,952.18 0.00 7.60 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 8,952.18 0.00 2.48 Jun 01, 2028 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,952.18 0.00 5.80 Jan 10, 2032 2.76
NI NISOURCE INC Utility Fixed Income 8,952.18 0.00 10.75 Feb 15, 2043 5.25
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 8,952.18 0.00 4.42 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,952.18 0.00 8.01 Jun 01, 2036 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,952.18 0.00 10.65 Jun 01, 2041 4.20
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 8,952.18 0.00 2.58 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 8,952.18 0.00 3.60 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,952.18 0.00 1.61 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,952.18 0.00 2.23 Apr 26, 2029 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,952.18 0.00 13.69 Aug 01, 2054 5.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,952.18 0.00 4.14 Apr 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,952.18 0.00 3.96 Jan 09, 2030 5.25
SRE SEMPRA Utility Fixed Income 8,952.18 0.00 1.02 Aug 01, 2026 5.40
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 8,952.18 0.00 13.83 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,952.18 0.00 7.51 Mar 13, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,952.18 0.00 15.66 Aug 12, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,952.18 0.00 1.26 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,952.18 0.00 5.15 Feb 15, 2033 7.25
VICI VICI PROPERTIES LP Industrial Fixed Income 8,952.18 0.00 5.38 Nov 15, 2031 5.13
WMT WALMART INC Industrial Fixed Income 8,952.18 0.00 13.43 Dec 15, 2047 3.63
XHR XHR LP 144A Financial Institutions Fixed Income 8,952.18 0.00 3.47 May 15, 2030 6.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,952.18 0.00 4.56 Apr 15, 2030 1.48
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 8,952.18 0.00 1.26 Oct 06, 2026 3.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 8,952.18 0.00 1.82 May 08, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,952.18 0.00 2.00 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,952.18 0.00 2.08 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 8,952.18 0.00 2.13 Oct 11, 2027 3.95
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,952.18 0.00 0.70 Dec 31, 2079 4.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,952.18 0.00 0.70 Dec 31, 2079 3.98
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 8,952.18 0.00 0.91 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 8,952.18 0.00 0.96 Jun 10, 2026 4.56
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,952.18 0.00 1.46 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,952.18 0.00 1.97 Jul 23, 2027 4.31
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,952.18 0.00 1.20 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,952.18 0.00 1.31 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 8,952.18 0.00 1.31 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 8,952.18 0.00 1.70 Apr 06, 2027 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 8,952.18 0.00 6.32 Feb 24, 2033 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 8,952.18 0.00 6.50 Jun 01, 2033 5.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,952.18 0.00 7.29 Sep 05, 2034 4.76
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 8,952.18 0.00 3.69 Dec 31, 2079 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 8,952.18 0.00 4.79 Apr 24, 2033 9.85
2352 QISDA CORP Information Technology Equity 8,948.67 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 8,948.67 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 8,948.67 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8,942.66 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 8,941.89 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 8,941.89 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,939.46 0.00 15.63 Dec 18, 2053 4.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,939.46 0.00 2.05 Sep 21, 2028 5.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 8,939.46 0.00 4.36 Feb 20, 2030 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,939.46 0.00 7.30 Feb 19, 2034 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,939.46 0.00 3.79 Nov 09, 2034 5.75
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 8,926.47 0.00 0.98 Jun 18, 2026 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,926.47 0.00 10.93 Apr 08, 2039 2.88
KO COCA-COLA CO Corporates Fixed Income 8,926.47 0.00 3.69 Mar 09, 2029 0.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 8,926.47 0.00 5.78 Jan 24, 2032 3.70
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 8,926.47 0.00 3.13 Oct 21, 2029 3.13
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 8,921.76 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 8,918.99 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 8,915.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 8,913.48 0.00 2.07 Sep 14, 2027 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,913.48 0.00 1.36 Nov 03, 2026 2.70
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 8,913.48 0.00 5.24 Feb 28, 2031 3.00
MS MORGAN STANLEY Corporates Fixed Income 8,913.48 0.00 7.20 Mar 21, 2035 3.96
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,913.48 0.00 3.77 Jun 11, 2029 3.38
ABK AL AHLI BANK Financials Equity 8,908.30 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 8,908.30 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 8,902.94 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,900.48 0.00 1.61 Feb 10, 2027 3.50
ILS ILS/USD Cash and/or Derivatives Forwards 8,900.48 0.00 0.00 Jul 02, 2025 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 8,892.55 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,890.60 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 8,890.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,887.49 0.00 5.43 Mar 15, 2031 1.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,887.49 0.00 8.25 Apr 28, 2036 4.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 8,878.80 0.00 3.78 Oct 08, 2029 5.55
ADC AGREE LP Financial Institutions Fixed Income 8,878.80 0.00 5.98 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 8,878.80 0.00 11.94 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 8,878.80 0.00 14.08 Oct 01, 2049 3.45
AEE AMEREN ILLINOIS CO Utility Fixed Income 8,878.80 0.00 12.47 Mar 15, 2046 4.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,878.80 0.00 4.35 Jun 03, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,878.80 0.00 12.22 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 8,878.80 0.00 11.97 Oct 01, 2041 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,878.80 0.00 2.85 Aug 14, 2028 3.95
BGC BGC GROUP INC Financial Institutions Fixed Income 8,878.80 0.00 2.58 May 25, 2028 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,878.80 0.00 14.91 Feb 15, 2051 3.05
CAT CATERPILLAR INC Industrial Fixed Income 8,878.80 0.00 12.01 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,878.80 0.00 2.95 Oct 01, 2028 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,878.80 0.00 15.30 Sep 01, 2051 2.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,878.80 0.00 1.09 Oct 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,878.80 0.00 9.81 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,878.80 0.00 6.97 May 15, 2034 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,878.80 0.00 5.25 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,878.80 0.00 12.30 Feb 15, 2049 5.20
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,878.80 0.00 5.74 Feb 15, 2032 3.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,878.80 0.00 1.48 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,878.80 0.00 2.06 Sep 01, 2027 3.12
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,878.80 0.00 13.58 Jun 01, 2049 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,878.80 0.00 13.85 Oct 15, 2054 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,878.80 0.00 6.19 Feb 01, 2033 4.95
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 8,878.80 0.00 4.85 Jun 25, 2033 8.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,878.80 0.00 6.59 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 8,878.80 0.00 4.94 Apr 01, 2048 5.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 8,878.80 0.00 1.05 Aug 01, 2026 6.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 8,878.80 0.00 12.10 Mar 15, 2046 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,878.80 0.00 12.10 Apr 01, 2045 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,878.80 0.00 3.03 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 8,878.80 0.00 12.77 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 8,878.80 0.00 3.29 Mar 15, 2029 6.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 8,878.80 0.00 16.80 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,878.80 0.00 14.91 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,878.80 0.00 11.89 Jun 15, 2045 4.45
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,878.80 0.00 5.99 Jan 15, 2033 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,878.80 0.00 3.51 Oct 01, 2029 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,878.80 0.00 1.85 May 19, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 8,878.80 0.00 14.07 Jul 18, 2052 4.20
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,878.80 0.00 0.90 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,878.80 0.00 14.26 Aug 01, 2049 3.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,878.80 0.00 3.44 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,878.80 0.00 3.31 Mar 15, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,878.80 0.00 7.27 Sep 10, 2034 4.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 8,878.80 0.00 6.98 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 8,878.80 0.00 7.55 Apr 15, 2035 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,878.80 0.00 13.03 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,878.80 0.00 10.38 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,878.80 0.00 7.59 May 14, 2035 5.25
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,878.80 0.00 1.18 Aug 30, 2026 2.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,878.80 0.00 1.88 Jun 05, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,878.80 0.00 2.00 Jul 25, 2027 3.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 8,878.80 0.00 2.52 Apr 11, 2028 5.80
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,878.80 0.00 3.53 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,878.80 0.00 3.48 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,878.80 0.00 3.60 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,878.80 0.00 3.54 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,878.80 0.00 3.55 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,878.80 0.00 1.52 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,878.80 0.00 3.51 Jul 30, 2030 4.38
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 8,878.80 0.00 0.96 Dec 31, 2079 3.40
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,878.80 0.00 1.08 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,878.80 0.00 1.15 Aug 25, 2026 2.80
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,878.80 0.00 3.20 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,878.80 0.00 1.55 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,878.80 0.00 1.61 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,878.80 0.00 1.62 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,878.80 0.00 1.62 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,878.80 0.00 1.71 Mar 29, 2027 3.39
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,878.80 0.00 6.95 Mar 12, 2035 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,874.50 0.00 5.87 Dec 15, 2031 2.45
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,874.50 0.00 2.15 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,874.50 0.00 6.03 Feb 24, 2032 3.13
FORN FORBO HOLDING AG Industrials Equity 8,873.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 8,861.50 0.00 0.95 Jun 01, 2026 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 8,861.50 0.00 6.03 Oct 01, 2031 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,861.50 0.00 5.42 May 12, 2031 3.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 8,861.50 0.00 6.01 Apr 01, 2032 3.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 8,861.20 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,848.51 0.00 8.55 Oct 30, 2037 5.88
INTNED ING BANK NV RegS Covered Fixed Income 8,848.51 0.00 6.82 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 8,848.51 0.00 3.51 Feb 25, 2029 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,848.51 0.00 5.50 Jun 05, 2031 3.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 8,847.75 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,835.52 0.00 1.65 Feb 14, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,835.52 0.00 9.25 Mar 18, 2037 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8,835.52 0.00 6.14 Mar 22, 2032 2.88
257720 SILICON2 LTD Consumer Discretionary Equity 8,834.29 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 8,827.56 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 8,822.52 0.00 5.63 Oct 22, 2031 3.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,822.52 0.00 4.31 Jan 28, 2030 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,822.52 0.00 6.66 May 13, 2034 3.91
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 8,822.52 0.00 1.95 Jul 22, 2027 4.13
VCT VICTREX PLC Materials Equity 8,822.21 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 8,822.21 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 8,814.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,809.53 0.00 7.40 Nov 15, 2035 4.44
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 8,809.53 0.00 3.35 Jan 18, 2029 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,809.53 0.00 8.19 Jul 21, 2036 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,809.53 0.00 5.29 May 13, 2031 4.38
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 8,807.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 8,805.43 0.00 8.95 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 8,805.43 0.00 9.76 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 8,805.43 0.00 6.79 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,805.43 0.00 12.16 Jan 02, 2046 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,805.43 0.00 3.81 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 8,805.43 0.00 2.97 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,805.43 0.00 2.39 Jun 30, 2028 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 8,805.43 0.00 4.25 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,805.43 0.00 6.48 May 01, 2033 4.35
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,805.43 0.00 3.86 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,805.43 0.00 5.88 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,805.43 0.00 7.25 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,805.43 0.00 12.36 Nov 15, 2045 4.35
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 8,805.43 0.00 9.86 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 8,805.43 0.00 13.11 Jun 15, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,805.43 0.00 4.91 Mar 07, 2031 4.90
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,805.43 0.00 12.17 Dec 01, 2044 4.15
ECL ECOLAB INC Industrial Fixed Income 8,805.43 0.00 2.28 Dec 01, 2027 3.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,805.43 0.00 4.43 Apr 01, 2031 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,805.43 0.00 5.51 Apr 04, 2032 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,805.43 0.00 9.14 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,805.43 0.00 11.88 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,805.43 0.00 5.71 Sep 16, 2031 2.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 8,805.43 0.00 6.32 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,805.43 0.00 1.61 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,805.43 0.00 6.08 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,805.43 0.00 1.05 Jul 13, 2026 1.13
LABL LABL INC 144A Industrial Fixed Income 8,805.43 0.00 3.58 Nov 01, 2029 8.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,805.43 0.00 1.58 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,805.43 0.00 12.00 May 01, 2043 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,805.43 0.00 1.80 Jun 01, 2027 3.60
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 8,805.43 0.00 0.07 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,805.43 0.00 4.01 Nov 18, 2052 3.49
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,805.43 0.00 2.28 Jan 15, 2028 7.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 8,805.43 0.00 2.65 Oct 15, 2028 11.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,805.43 0.00 2.86 Aug 10, 2028 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,805.43 0.00 13.76 Jun 01, 2054 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,805.43 0.00 3.19 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 8,805.43 0.00 10.75 Mar 19, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,805.43 0.00 10.32 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,805.43 0.00 3.44 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,805.43 0.00 3.52 Apr 23, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,805.43 0.00 12.66 Oct 01, 2046 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 8,805.43 0.00 1.61 Feb 07, 2028 2.20
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,805.43 0.00 1.23 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 8,805.43 0.00 9.34 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,805.43 0.00 12.69 Jun 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,805.43 0.00 15.37 Aug 15, 2059 3.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,805.43 0.00 14.10 May 15, 2050 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 8,805.43 0.00 5.92 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,805.43 0.00 14.68 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,805.43 0.00 11.75 Jun 01, 2041 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 8,805.43 0.00 11.93 May 07, 2044 4.85
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,805.43 0.00 1.98 Jul 30, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,805.43 0.00 2.34 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,805.43 0.00 2.51 Mar 22, 2028 4.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,805.43 0.00 1.66 Mar 18, 2027 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,805.43 0.00 14.86 Sep 14, 2050 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,805.43 0.00 16.93 Oct 21, 2050 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,805.43 0.00 1.23 Sep 30, 2027 1.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,805.43 0.00 1.52 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,805.43 0.00 1.48 Dec 31, 2079 3.95
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,805.43 0.00 1.01 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,805.43 0.00 1.01 Jun 29, 2026 1.66
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,805.43 0.00 1.02 Jun 30, 2026 1.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,805.43 0.00 1.03 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,805.43 0.00 1.05 Jul 14, 2026 1.64
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,805.43 0.00 15.34 Sep 13, 2061 3.69
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,805.43 0.00 13.99 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,805.43 0.00 1.24 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,805.43 0.00 1.70 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,805.43 0.00 1.54 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,805.43 0.00 1.55 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,805.43 0.00 1.56 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,805.43 0.00 1.65 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,805.43 0.00 3.39 Mar 16, 2029 3.88
CERT CERTARA INC Health Care Equity 8,802.87 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 8,796.54 0.00 0.43 Nov 17, 2025 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,796.54 0.00 1.86 May 24, 2028 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,796.54 0.00 10.58 Jan 15, 2038 2.50
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 8,796.54 0.00 12.47 Jun 02, 2043 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,796.54 0.00 7.74 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 8,796.54 0.00 7.73 May 08, 2034 3.30
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,793.92 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 8,791.54 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 8,790.60 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 8,788.01 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 8,783.54 0.00 3.93 Jul 18, 2029 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,783.54 0.00 4.49 Jul 15, 2030 4.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 8,783.54 0.00 4.39 Feb 19, 2030 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,783.54 0.00 11.59 Apr 02, 2040 3.38
GENM GENTING MALAYSIA Consumer Discretionary Equity 8,773.74 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 8,770.91 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 8,770.91 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 8,770.55 0.00 8.76 Nov 12, 2038 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 8,757.56 0.00 7.28 Mar 20, 2033 1.60
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,757.56 0.00 12.50 Jan 18, 2042 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,757.56 0.00 7.23 Feb 07, 2034 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,757.56 0.00 5.86 Feb 18, 2037 3.94
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 8,757.56 0.00 1.85 May 31, 2027 2.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 8,746.82 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,744.56 0.00 3.75 Jun 25, 2029 2.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 8,744.56 0.00 14.80 Apr 22, 2041 0.55
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,744.56 0.00 2.16 Sep 13, 2027 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 8,744.56 0.00 3.91 Oct 22, 2029 4.38
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,735.85 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 8,733.37 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,732.05 0.00 1.08 Jan 15, 2027 8.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,732.05 0.00 1.12 Sep 30, 2026 4.25
D DOMINION ENERGY INC Utility Fixed Income 8,732.05 0.00 11.25 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,732.05 0.00 5.89 Apr 01, 2032 3.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,732.05 0.00 3.38 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,732.05 0.00 5.18 Jan 15, 2031 1.65
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,732.05 0.00 6.63 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,732.05 0.00 4.73 May 20, 2030 0.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,732.05 0.00 5.75 Mar 25, 2032 4.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 8,732.05 0.00 6.61 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,732.05 0.00 6.61 Apr 20, 2048 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,732.05 0.00 2.52 Jun 01, 2029 5.63
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 8,732.05 0.00 3.33 Jun 15, 2030 7.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,732.05 0.00 11.08 Mar 01, 2041 3.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,732.05 0.00 6.91 May 09, 2034 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 8,732.05 0.00 5.76 Jul 01, 2032 4.71
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,732.05 0.00 9.87 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 8,732.05 0.00 1.39 Nov 15, 2026 1.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 8,732.05 0.00 3.71 Nov 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,732.05 0.00 0.03 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,732.05 0.00 13.43 Sep 17, 2050 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,732.05 0.00 1.88 May 21, 2027 1.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,732.05 0.00 10.74 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,732.05 0.00 6.41 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,732.05 0.00 6.99 Mar 15, 2033 1.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,732.05 0.00 12.01 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,732.05 0.00 7.37 Apr 01, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,732.05 0.00 11.80 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 8,732.05 0.00 10.64 Jan 15, 2043 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,732.05 0.00 5.20 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,732.05 0.00 10.96 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 8,732.05 0.00 7.11 Sep 01, 2034 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,732.05 0.00 13.53 Mar 15, 2055 5.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,732.05 0.00 2.10 Oct 01, 2027 6.95
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,732.05 0.00 11.50 May 05, 2045 5.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,732.05 0.00 2.65 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,732.05 0.00 3.53 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,732.05 0.00 3.85 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 8,732.05 0.00 3.80 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,732.05 0.00 3.94 Oct 22, 2029 3.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,732.05 0.00 1.40 Dec 31, 2079 3.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,732.05 0.00 1.17 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,732.05 0.00 1.18 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,732.05 0.00 1.19 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,732.05 0.00 1.21 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,732.05 0.00 1.23 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,732.05 0.00 1.28 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,732.05 0.00 1.41 Nov 26, 2026 1.83
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 8,732.05 0.00 3.40 Oct 15, 2029 9.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,732.05 0.00 3.50 Nov 15, 2029 8.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,732.05 0.00 3.28 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,732.05 0.00 5.04 Jul 15, 2031 5.20
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 8,732.05 0.00 13.67 Nov 26, 2054 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,732.05 0.00 3.61 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,732.05 0.00 1.30 Nov 01, 2027 9.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,732.05 0.00 13.05 Aug 15, 2046 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,732.05 0.00 14.92 Dec 01, 2051 3.13
BWA BORGWARNER INC Industrial Fixed Income 8,732.05 0.00 7.01 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,732.05 0.00 3.94 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,732.05 0.00 2.01 Jul 20, 2027 2.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,731.57 0.00 3.70 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,731.57 0.00 1.62 Feb 03, 2027 1.38
MCK MCKESSON CORP Corporates Fixed Income 8,731.57 0.00 0.42 Nov 17, 2025 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 8,731.57 0.00 1.00 Jun 26, 2026 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 8,731.57 0.00 3.12 Sep 25, 2028 2.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,731.57 0.00 8.88 Jun 20, 2039 6.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,731.57 0.00 11.98 Nov 26, 2038 1.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 8,731.57 0.00 6.00 Mar 05, 2032 3.38
RBLBANK RBL BANK LTD Financials Equity 8,726.64 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 8,719.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,718.58 0.00 1.17 Aug 22, 2026 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,718.58 0.00 6.29 Jan 14, 2032 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,718.58 0.00 1.38 Nov 11, 2026 1.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 8,718.58 0.00 5.41 Apr 30, 2031 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,718.58 0.00 12.56 Feb 23, 2043 4.00
INVA INNOVIVA INC Health Care Equity 8,714.14 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 8,701.86 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 8,699.72 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 8,693.00 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 8,693.00 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,692.59 0.00 11.68 Jun 01, 2044 4.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 8,692.59 0.00 0.24 Sep 11, 2025 0.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,692.59 0.00 1.06 Jul 13, 2026 0.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 8,692.59 0.00 2.41 Dec 31, 2079 3.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,692.59 0.00 13.61 Jan 29, 2055 5.88
PRG PROG HOLDINGS INC Financials Equity 8,689.59 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 8,686.27 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,686.27 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 8,685.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 8,684.87 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,679.60 0.00 2.20 Oct 27, 2047 5.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,679.60 0.00 3.98 Sep 06, 2029 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,679.60 0.00 6.08 Feb 12, 2032 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,679.60 0.00 5.62 May 22, 2033 5.81
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,672.81 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 8,672.81 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,666.60 0.00 3.56 Jan 15, 2029 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 8,666.08 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 8,663.16 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 8,659.35 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 8,659.35 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 8,659.35 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 8,659.35 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,658.67 0.00 13.21 Apr 15, 2053 5.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,658.67 0.00 3.98 Jan 31, 2030 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 8,658.67 0.00 12.73 Mar 01, 2049 4.50
APP APPLOVIN CORP Industrial Fixed Income 8,658.67 0.00 5.38 Dec 01, 2031 5.38
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,658.67 0.00 3.71 Sep 15, 2057 6.09
BA BOEING CO Industrial Fixed Income 8,658.67 0.00 10.07 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,658.67 0.00 3.79 Jul 01, 2030 4.88
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,658.67 0.00 1.64 Jul 15, 2030 8.25
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 8,658.67 0.00 3.09 Dec 15, 2028 5.00
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,658.67 0.00 4.42 Aug 15, 2051 4.66
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,658.67 0.00 4.00 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,658.67 0.00 14.63 Apr 01, 2051 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,658.67 0.00 4.69 Nov 15, 2030 4.55
DOW DOW CHEMICAL CO Industrial Fixed Income 8,658.67 0.00 7.37 Mar 15, 2035 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,658.67 0.00 12.19 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,658.67 0.00 6.79 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 8,658.67 0.00 9.80 Oct 01, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,658.67 0.00 9.37 Nov 15, 2040 7.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,658.67 0.00 6.40 Mar 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,658.67 0.00 6.66 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,658.67 0.00 6.63 Apr 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,658.67 0.00 1.65 Mar 30, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,658.67 0.00 11.60 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8,658.67 0.00 1.74 Apr 23, 2028 4.94
DINO HF SINCLAIR CORP Industrial Fixed Income 8,658.67 0.00 4.67 Jan 15, 2031 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,658.67 0.00 6.22 Feb 01, 2034 7.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,658.67 0.00 14.38 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,658.67 0.00 8.01 Feb 01, 2037 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,658.67 0.00 5.53 Mar 15, 2032 5.20
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 8,658.67 0.00 0.99 Feb 15, 2027 6.75
MHO M/I HOMES INC Industrial Fixed Income 8,658.67 0.00 1.66 Feb 01, 2028 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,658.67 0.00 14.62 Apr 15, 2050 3.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,658.67 0.00 5.10 Mar 01, 2031 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,658.67 0.00 13.76 Jun 01, 2052 4.60
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,658.67 0.00 3.10 Sep 15, 2029 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 8,658.67 0.00 5.35 Mar 15, 2031 1.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,658.67 0.00 1.54 Jan 21, 2027 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,658.67 0.00 15.34 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,658.67 0.00 14.69 Sep 30, 2051 3.15
SR SPIRE MISSOURI INC Utility Fixed Income 8,658.67 0.00 7.08 Aug 15, 2034 5.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,658.67 0.00 3.10 Nov 15, 2028 5.33
AEE UNION ELECTRIC CO Utility Fixed Income 8,658.67 0.00 8.57 Mar 15, 2039 8.45
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,658.67 0.00 0.94 Jun 01, 2026 2.15
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,658.67 0.00 8.39 Dec 01, 2036 5.70
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,658.67 0.00 4.17 Dec 15, 2039 5.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,658.67 0.00 3.78 Sep 18, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,658.67 0.00 4.10 Jan 30, 2030 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,658.67 0.00 4.05 Jan 13, 2030 3.85
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,658.67 0.00 1.88 Jun 02, 2027 2.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,658.67 0.00 1.46 Dec 16, 2026 1.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,658.67 0.00 1.25 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,658.67 0.00 1.33 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,658.67 0.00 8.15 Apr 11, 2038 5.20
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,653.61 0.00 1.34 Oct 26, 2026 1.38
V VISA INC Corporates Fixed Income 8,653.61 0.00 3.74 Jun 15, 2029 2.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 8,652.63 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 8,651.23 0.00 0.00 nan 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,640.62 0.00 1.65 Mar 31, 2027 2.63
ITAUCL BANCO ITAU CHILE Financials Equity 8,639.17 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 8,637.67 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 8,634.14 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 8,631.06 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,627.62 0.00 1.94 Jun 21, 2027 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 8,627.62 0.00 0.37 Oct 27, 2025 0.25
KFW KFW MTN RegS Government Related Fixed Income 8,627.62 0.00 0.67 Feb 18, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,627.62 0.00 6.84 Jul 25, 2039 6.12
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,625.71 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 8,614.63 0.00 12.71 Jan 21, 2047 4.74
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,614.63 0.00 0.56 Jan 03, 2026 0.38
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 8,614.63 0.00 2.80 Sep 14, 2029 7.50
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 8,612.26 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,612.26 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 8,605.53 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,601.64 0.00 1.97 Jun 09, 2027 0.84
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 8,601.64 0.00 2.37 Dec 06, 2027 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 8,601.64 0.00 7.80 Feb 20, 2034 2.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,601.64 0.00 6.47 Jan 09, 2032 0.13
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 8,599.94 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 8,598.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,588.64 0.00 5.94 Dec 02, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,588.64 0.00 1.38 Nov 02, 2026 0.30
ARRFP APRR SA MTN RegS Corporates Fixed Income 8,588.64 0.00 1.52 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 8,588.64 0.00 1.71 Mar 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,588.64 0.00 10.28 Nov 15, 2035 0.01
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 8,588.64 0.00 4.85 Apr 18, 2031 5.76
AON AON PLC Financial Institutions Fixed Income 8,585.29 0.00 11.86 May 15, 2045 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,585.29 0.00 6.94 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,585.29 0.00 14.66 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,585.29 0.00 11.73 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,585.29 0.00 3.91 Dec 15, 2029 4.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,585.29 0.00 3.75 Sep 10, 2030 4.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,585.29 0.00 7.17 Jul 15, 2034 4.20
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,585.29 0.00 2.20 Nov 15, 2027 5.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,585.29 0.00 3.39 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,585.29 0.00 11.68 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 8,585.29 0.00 12.40 Nov 24, 2045 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,585.29 0.00 3.73 Jan 31, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,585.29 0.00 1.62 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 8,585.29 0.00 2.56 Apr 15, 2028 7.10
DOW DOW CHEMICAL CO Industrial Fixed Income 8,585.29 0.00 7.37 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,585.29 0.00 12.64 Mar 15, 2046 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,585.29 0.00 1.97 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 8,585.29 0.00 11.30 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 8,585.29 0.00 7.43 May 15, 2035 6.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,585.29 0.00 5.93 Aug 01, 2035 4.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,585.29 0.00 0.74 Apr 26, 2028 9.75
EVRG EVERGY METRO INC Utility Fixed Income 8,585.29 0.00 6.84 Apr 01, 2034 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,585.29 0.00 5.71 Apr 20, 2032 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,585.29 0.00 14.35 Sep 17, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,585.29 0.00 1.65 Mar 12, 2027 4.32
HI HILLENBRAND INC Industrial Fixed Income 8,585.29 0.00 1.10 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,585.29 0.00 4.03 Dec 15, 2029 3.38
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,585.29 0.00 3.96 Apr 15, 2030 9.38
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 8,585.29 0.00 3.48 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,585.29 0.00 3.66 Jul 15, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 8,585.29 0.00 12.05 Sep 15, 2045 4.38
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,585.29 0.00 15.40 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,585.29 0.00 1.22 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 8,585.29 0.00 11.32 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,585.29 0.00 3.44 Mar 01, 2030 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,585.29 0.00 3.06 Nov 01, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,585.29 0.00 3.59 Jun 06, 2029 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 8,585.29 0.00 7.31 Apr 01, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,585.29 0.00 4.05 Nov 01, 2029 2.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,585.29 0.00 16.66 May 15, 2121 4.10
NTRCN NUTRIEN LTD Industrial Fixed Income 8,585.29 0.00 1.65 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,585.29 0.00 7.43 Apr 01, 2035 5.35
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,585.29 0.00 1.75 Apr 13, 2027 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,585.29 0.00 13.31 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,585.29 0.00 6.17 Mar 15, 2033 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,585.29 0.00 3.97 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,585.29 0.00 2.61 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,585.29 0.00 7.37 Mar 15, 2035 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,585.29 0.00 5.77 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,585.29 0.00 1.65 Mar 12, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,585.29 0.00 7.45 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,585.29 0.00 5.78 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,585.29 0.00 2.44 Mar 01, 2028 5.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,585.29 0.00 5.86 May 05, 2032 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,585.29 0.00 12.35 Sep 15, 2048 5.05
RXO RXO INC 144A Industrial Fixed Income 8,585.29 0.00 0.89 Nov 15, 2027 7.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,585.29 0.00 9.63 Sep 19, 2042 6.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,585.29 0.00 7.37 Apr 30, 2043 6.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,585.29 0.00 3.52 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,585.29 0.00 3.94 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,585.29 0.00 4.02 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,585.29 0.00 4.37 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,585.29 0.00 2.19 Sep 28, 2027 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,585.29 0.00 5.26 Jul 06, 2031 3.70
4587 PEPTIDREAM INC Health Care Equity 8,582.84 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 8,582.84 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 8,582.84 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,575.65 0.00 1.42 Nov 22, 2026 0.88
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 8,575.65 0.00 0.88 May 04, 2026 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,575.65 0.00 10.85 Jun 05, 2037 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,575.65 0.00 0.94 May 25, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,575.65 0.00 0.69 Feb 24, 2026 0.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 8,575.65 0.00 6.88 Dec 01, 2033 4.82
PROX PROXIMUS NV Communication Equity 8,565.75 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 8,565.75 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,565.16 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,562.66 0.00 6.76 Jun 01, 2033 4.15
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,562.66 0.00 2.86 Jun 10, 2028 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,562.66 0.00 8.08 Feb 24, 2038 7.90
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 8,558.43 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 8,550.82 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,549.66 0.00 1.58 Jan 21, 2027 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,549.66 0.00 2.52 Jan 17, 2028 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,549.66 0.00 1.00 Jun 16, 2027 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,549.66 0.00 1.33 Nov 16, 2027 5.50
4819 DIGITAL GARAGE INC Information Technology Equity 8,548.65 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 8,548.65 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 8,543.27 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 8,540.44 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 8,538.24 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,536.67 0.00 1.35 Oct 27, 2026 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,536.67 0.00 5.01 Nov 15, 2030 2.50
2175 SMS LTD Industrials Equity 8,531.55 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 8,531.55 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 8,531.55 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 8,531.55 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 8,530.05 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 8,524.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,523.68 0.00 3.28 Dec 15, 2028 2.65
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,523.68 0.00 1.24 Sep 16, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,523.68 0.00 2.13 Aug 21, 2027 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,523.68 0.00 0.90 May 11, 2026 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,523.68 0.00 14.11 Apr 08, 2042 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,523.68 0.00 8.46 Feb 13, 2035 2.63
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 8,518.06 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 8,514.46 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,514.46 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,511.91 0.00 0.95 Jun 15, 2026 5.35
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,511.91 0.00 2.56 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,511.91 0.00 2.59 Apr 11, 2048 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,511.91 0.00 11.56 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,511.91 0.00 3.52 Jun 24, 2029 5.05
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,511.91 0.00 13.03 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 8,511.91 0.00 11.60 Dec 15, 2045 5.30
ATKR ATKORE INC 144A Industrial Fixed Income 8,511.91 0.00 4.89 Jun 01, 2031 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,511.91 0.00 3.00 Oct 15, 2028 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,511.91 0.00 12.35 Apr 26, 2047 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,511.91 0.00 3.01 Nov 27, 2028 7.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,511.91 0.00 2.27 Apr 15, 2030 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,511.91 0.00 12.94 Aug 01, 2047 3.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,511.91 0.00 2.65 May 01, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,511.91 0.00 5.68 May 21, 2037 5.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,511.91 0.00 2.09 Sep 25, 2027 5.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,511.91 0.00 5.86 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,511.91 0.00 14.51 Apr 15, 2051 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,511.91 0.00 8.47 Apr 15, 2038 7.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,511.91 0.00 4.39 Jun 09, 2030 4.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,511.91 0.00 6.97 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,511.91 0.00 6.97 Mar 01, 2048 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,511.91 0.00 3.49 Jun 04, 2029 6.00
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,511.91 0.00 14.96 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,511.91 0.00 3.44 Apr 15, 2029 4.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,511.91 0.00 6.43 Oct 15, 2032 2.75
JELD JELD-WEN INC 144A Industrial Fixed Income 8,511.91 0.00 2.28 Dec 15, 2027 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,511.91 0.00 5.09 Dec 10, 2030 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,511.91 0.00 14.63 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,511.91 0.00 2.93 Sep 12, 2028 5.40
SO MISSISSIPPI POWER CO Utility Fixed Income 8,511.91 0.00 11.11 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,511.91 0.00 1.71 Apr 09, 2027 5.35
JWN NORDSTROM INC Industrial Fixed Income 8,511.91 0.00 5.19 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,511.91 0.00 7.39 Mar 01, 2035 5.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,511.91 0.00 4.15 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,511.91 0.00 7.49 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,511.91 0.00 7.64 Apr 30, 2035 4.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,511.91 0.00 1.60 Mar 15, 2029 7.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,511.91 0.00 9.66 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,511.91 0.00 13.53 Mar 14, 2055 5.75
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,511.91 0.00 4.32 Oct 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,511.91 0.00 13.90 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,511.91 0.00 14.56 Aug 15, 2051 3.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,511.91 0.00 14.09 Mar 12, 2050 3.35
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,511.91 0.00 4.35 May 15, 2030 4.00
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,511.91 0.00 3.15 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,511.91 0.00 12.98 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 8,511.91 0.00 12.73 Jun 15, 2054 6.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,511.91 0.00 1.78 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,511.91 0.00 7.43 Mar 15, 2035 5.15
WLK WESTLAKE CORP Industrial Fixed Income 8,511.91 0.00 14.43 Aug 15, 2051 3.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,511.91 0.00 11.94 Jun 01, 2046 4.50
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,511.91 0.00 1.32 Oct 29, 2026 4.23
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,511.91 0.00 12.14 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,511.91 0.00 4.19 Jan 30, 2030 2.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,511.91 0.00 2.61 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,511.91 0.00 2.64 Mar 23, 2028 2.11
3264 ARDENTEC CORP Information Technology Equity 8,511.33 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 8,511.17 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,510.68 0.00 2.54 Jan 29, 2028 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,510.68 0.00 1.37 Nov 16, 2026 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,510.68 0.00 2.08 Jul 30, 2027 0.83
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,510.68 0.00 14.64 Sep 15, 2040 0.25
PLAB PHOTRONICS INC Information Technology Equity 8,502.68 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,497.69 0.00 1.62 Feb 03, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,497.69 0.00 10.87 Jun 19, 2039 2.38
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,497.69 0.00 4.76 Dec 31, 2079 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,497.69 0.00 4.02 Jan 09, 2030 4.75
6432 TAKEUCHI MFG LTD Industrials Equity 8,497.36 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 8,497.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,491.15 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 8,488.52 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,484.70 0.00 1.20 Aug 31, 2026 0.10
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,484.70 0.00 1.61 Jan 29, 2027 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,484.70 0.00 4.69 Oct 23, 2030 4.75
BURSA BURSA MALAYSIA Financials Equity 8,484.42 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 8,484.42 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 8,477.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,471.70 0.00 4.70 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,471.70 0.00 7.12 Sep 21, 2033 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,471.70 0.00 1.41 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,471.70 0.00 1.57 Jan 15, 2027 0.60
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 8,471.53 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 8,466.81 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 8,464.23 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 8,463.16 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,458.71 0.00 1.20 Aug 28, 2026 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,458.71 0.00 2.62 Mar 02, 2029 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,458.71 0.00 2.66 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,458.71 0.00 2.83 May 05, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,458.71 0.00 3.71 Jul 25, 2029 4.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 8,450.78 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 8,450.78 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 8,446.07 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,446.07 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,445.72 0.00 1.89 May 17, 2027 1.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,438.53 0.00 14.46 Nov 01, 2051 3.48
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,438.53 0.00 4.54 Jul 15, 2051 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,438.53 0.00 2.91 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,438.53 0.00 1.18 Sep 15, 2026 6.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,438.53 0.00 3.71 Sep 13, 2029 5.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,438.53 0.00 3.49 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,438.53 0.00 1.58 Feb 04, 2027 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,438.53 0.00 4.52 Jun 30, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,438.53 0.00 2.36 Jan 09, 2028 4.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,438.53 0.00 10.23 May 15, 2041 5.70
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,438.53 0.00 3.54 Oct 01, 2029 8.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,438.53 0.00 5.20 Feb 01, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,438.53 0.00 13.04 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,438.53 0.00 8.19 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,438.53 0.00 11.39 Mar 15, 2043 3.90
STON STONEMOR INC 144A Industrial Fixed Income 8,438.53 0.00 3.21 May 15, 2029 8.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,438.53 0.00 3.33 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,438.53 0.00 9.13 Mar 06, 2038 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,438.53 0.00 13.42 Oct 17, 2049 3.50
RIG TRANSOCEAN INC Industrial Fixed Income 8,438.53 0.00 4.59 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,438.53 0.00 12.95 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,438.53 0.00 15.43 Mar 15, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,438.53 0.00 12.65 Apr 15, 2049 4.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,438.53 0.00 3.14 Mar 01, 2031 7.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,438.53 0.00 3.91 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,438.53 0.00 4.14 Jan 28, 2030 3.40
MINSUR MINSUR SA RegS Industrial Fixed Income 8,438.53 0.00 5.40 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,438.53 0.00 3.25 Apr 11, 2029 7.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,438.53 0.00 2.65 Feb 18, 2029 9.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,438.53 0.00 3.19 Jan 15, 2029 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,438.53 0.00 7.45 Mar 05, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,438.53 0.00 13.47 Jun 01, 2049 4.15
APA APA CORP (US) 144A Industrial Fixed Income 8,438.53 0.00 4.01 Jan 15, 2030 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,438.53 0.00 2.34 Jan 15, 2028 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,438.53 0.00 13.62 Jun 01, 2054 5.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,438.53 0.00 1.50 Jan 15, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,438.53 0.00 15.61 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,438.53 0.00 11.59 May 15, 2043 4.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,438.53 0.00 8.08 Dec 15, 2036 5.95
AES DPL INC Utility Fixed Income 8,438.53 0.00 3.43 Apr 15, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,438.53 0.00 12.91 Jul 15, 2048 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 8,438.53 0.00 13.31 Sep 15, 2052 5.00
EQIX EQUINIX INC Industrial Fixed Income 8,438.53 0.00 14.51 Jul 15, 2050 3.00
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,438.53 0.00 6.97 Sep 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,438.53 0.00 2.60 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,438.53 0.00 6.71 Jan 01, 2057 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,438.53 0.00 5.66 Apr 25, 2033 4.34
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,438.53 0.00 5.51 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,438.53 0.00 7.59 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,438.53 0.00 14.42 Sep 23, 2051 3.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,438.53 0.00 2.86 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,438.53 0.00 10.81 Nov 15, 2041 4.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,438.53 0.00 2.55 May 01, 2028 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,438.53 0.00 13.09 Aug 15, 2049 3.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,438.53 0.00 10.71 Jun 15, 2043 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,438.53 0.00 13.46 Aug 15, 2050 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,438.53 0.00 1.95 Jul 14, 2027 3.88
KSS KOHLS CORP Industrial Fixed Income 8,438.53 0.00 5.12 May 01, 2031 5.13
LEA LEAR CORPORATION Industrial Fixed Income 8,438.53 0.00 4.45 May 30, 2030 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,438.53 0.00 4.86 Mar 15, 2032 6.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,438.53 0.00 15.12 Feb 12, 2055 4.00
007390 NATURECELL LTD Health Care Equity 8,437.32 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,432.72 0.00 5.29 Sep 24, 2031 3.65
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,432.72 0.00 1.92 Jun 14, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,432.72 0.00 2.66 Mar 01, 2028 1.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,432.72 0.00 1.25 Sep 16, 2026 0.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,432.72 0.00 3.63 Jun 18, 2029 5.00
6951 JEOL LTD Information Technology Equity 8,428.97 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 8,427.16 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 8,420.55 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,419.73 0.00 8.47 Mar 10, 2036 3.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,419.73 0.00 18.75 May 25, 2050 1.70
KFW KFW MTN Government Related Fixed Income 8,419.73 0.00 1.95 Jul 13, 2027 4.30
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,419.73 0.00 7.79 Jan 16, 2035 4.28
CUB CITY UNION BANK LTD Financials Equity 8,417.13 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 8,413.00 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 8,411.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,406.73 0.00 3.01 Aug 03, 2028 1.54
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,406.73 0.00 1.77 Mar 30, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,406.73 0.00 11.21 May 17, 2039 3.13
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,403.68 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 8,396.95 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 8,394.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,393.74 0.00 1.57 Jan 14, 2027 0.01
BHH BERLIN HYP AG RegS Covered Fixed Income 8,393.74 0.00 1.67 Feb 17, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,393.74 0.00 2.74 Apr 09, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,393.74 0.00 1.96 Sep 14, 2032 1.04
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,393.74 0.00 2.94 Aug 21, 2028 4.20
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 8,390.22 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,383.49 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,380.75 0.00 6.86 Jan 15, 2033 2.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,380.75 0.00 1.72 Mar 16, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,380.75 0.00 7.63 Mar 03, 2033 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,380.75 0.00 7.60 Jul 06, 2033 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,380.75 0.00 3.43 Mar 19, 2029 4.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,380.75 0.00 5.97 Jan 24, 2032 3.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 8,376.18 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,367.75 0.00 4.42 Jun 04, 2050 5.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,367.75 0.00 1.86 Apr 30, 2027 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,367.75 0.00 1.85 Apr 26, 2027 0.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,367.75 0.00 2.15 Sep 18, 2027 3.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,365.15 0.00 1.88 Aug 01, 2028 6.13
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,365.15 0.00 1.16 Sep 30, 2027 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,365.15 0.00 11.25 Jun 15, 2043 4.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,365.15 0.00 2.56 Oct 15, 2029 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,365.15 0.00 6.05 Oct 01, 2032 4.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,365.15 0.00 10.74 Apr 01, 2044 5.60
CATMED DIGNITY HEALTH Industrial Fixed Income 8,365.15 0.00 11.15 Nov 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,365.15 0.00 13.48 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 8,365.15 0.00 14.48 Feb 15, 2052 3.40
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,365.15 0.00 6.97 Dec 01, 2046 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,365.15 0.00 4.37 Apr 01, 2032 8.38
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,365.15 0.00 3.39 Dec 23, 2029 9.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,365.15 0.00 9.69 Dec 15, 2040 6.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,365.15 0.00 5.61 May 17, 2033 5.02
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,365.15 0.00 5.69 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,365.15 0.00 10.75 May 15, 2041 4.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,365.15 0.00 5.80 Dec 15, 2031 2.38
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,365.15 0.00 10.10 Jul 15, 2040 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,365.15 0.00 12.50 May 01, 2046 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,365.15 0.00 10.03 Nov 01, 2048 5.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,365.15 0.00 2.11 Sep 08, 2027 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,365.15 0.00 13.32 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,365.15 0.00 11.10 Sep 01, 2043 2.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,365.15 0.00 4.50 Oct 01, 2050 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,365.15 0.00 13.04 Jun 15, 2049 4.10
SOLV SOLVENTUM CORP Industrial Fixed Income 8,365.15 0.00 1.54 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,365.15 0.00 4.59 Jun 15, 2030 2.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,365.15 0.00 9.36 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,365.15 0.00 14.81 Feb 01, 2055 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,365.15 0.00 10.79 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,365.15 0.00 11.26 Aug 15, 2043 4.65
WLK WESTLAKE CORP Industrial Fixed Income 8,365.15 0.00 4.43 Jun 15, 2030 3.38
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,365.15 0.00 2.93 Nov 08, 2028 7.63
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,365.15 0.00 4.31 Feb 20, 2030 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,365.15 0.00 12.28 May 15, 2050 5.80
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,365.15 0.00 4.30 Jun 16, 2030 4.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,365.15 0.00 4.69 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,365.15 0.00 5.07 Feb 04, 2031 2.88
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 8,360.58 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 8,355.41 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,354.76 0.00 3.11 Dec 07, 2028 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,354.76 0.00 3.22 Oct 02, 2028 0.88
DHBK DOHA BANK Financials Equity 8,349.85 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 8,343.48 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,341.77 0.00 9.74 Apr 03, 2037 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,341.77 0.00 2.46 Jan 20, 2028 3.25
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,341.77 0.00 1.91 May 19, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,341.77 0.00 4.37 Jun 10, 2030 5.15
INTNED ING GROEP NV RegS Corporates Fixed Income 8,341.77 0.00 2.13 Nov 16, 2032 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,341.77 0.00 5.44 Nov 15, 2031 4.50
139130 DGB FINANCIAL GROUP Financials Equity 8,329.67 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 8,329.67 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,328.77 0.00 6.73 Nov 25, 2033 6.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,328.77 0.00 3.34 Nov 15, 2028 0.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,328.77 0.00 7.43 Feb 01, 2033 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,328.77 0.00 5.94 Nov 23, 2052 5.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,328.77 0.00 6.91 Feb 02, 2034 4.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 8,326.38 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 8,326.38 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 8,322.94 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 8,316.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 8,315.78 0.00 0.96 Jun 01, 2026 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,315.78 0.00 3.57 Feb 28, 2029 1.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,315.78 0.00 2.11 Aug 02, 2027 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 8,315.78 0.00 6.09 Jul 11, 2043 5.50
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 8,309.48 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 8,309.48 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,309.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,302.79 0.00 5.53 Mar 14, 2031 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,302.79 0.00 3.07 Aug 02, 2028 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,302.79 0.00 3.71 Mar 22, 2029 0.38
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 8,292.19 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 8,292.19 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,291.78 0.00 2.25 Dec 15, 2027 6.88
TEAM ATLASSIAN CORP Industrial Fixed Income 8,291.78 0.00 6.93 May 15, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,291.78 0.00 2.38 Jan 15, 2028 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,291.78 0.00 14.61 Jun 15, 2050 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,291.78 0.00 3.24 Feb 08, 2029 4.87
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,291.78 0.00 2.38 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,291.78 0.00 14.10 Feb 15, 2052 3.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,291.78 0.00 12.59 May 05, 2045 4.20
CNALN CENTRICA PLC 144A Utility Fixed Income 8,291.78 0.00 10.84 Oct 16, 2043 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,291.78 0.00 1.05 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,291.78 0.00 11.31 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,291.78 0.00 13.30 Mar 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,291.78 0.00 1.67 Mar 08, 2027 2.35
EOG EOG RESOURCES INC Industrial Fixed Income 8,291.78 0.00 13.68 Dec 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,291.78 0.00 12.69 Nov 01, 2046 4.20
EQNR EQUINOR ASA Agency Fixed Income 8,291.78 0.00 2.73 Jun 02, 2028 4.25
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,291.78 0.00 6.08 Sep 01, 2046 4.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,291.78 0.00 7.26 Jul 01, 2051 2.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,291.78 0.00 3.23 Mar 01, 2029 6.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,291.78 0.00 13.26 Jul 01, 2049 3.91
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,291.78 0.00 4.09 Feb 01, 2030 3.75
HAS HASBRO INC Industrial Fixed Income 8,291.78 0.00 11.20 May 15, 2044 5.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,291.78 0.00 11.49 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 8,291.78 0.00 11.99 Mar 15, 2047 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,291.78 0.00 5.94 May 06, 2032 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,291.78 0.00 13.85 Jan 18, 2052 3.59
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,291.78 0.00 8.52 May 15, 2037 5.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,291.78 0.00 12.64 Jan 16, 2064 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,291.78 0.00 6.17 Dec 15, 2032 4.15
ES NSTAR ELECTRIC CO Utility Fixed Income 8,291.78 0.00 3.58 May 15, 2029 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,291.78 0.00 3.71 Jul 19, 2029 3.11
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,291.78 0.00 3.91 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 8,291.78 0.00 1.66 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,291.78 0.00 15.18 Mar 15, 2052 2.90
SRGIM SNAM SPA 144A Utility Fixed Income 8,291.78 0.00 12.95 May 28, 2055 6.50
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,291.78 0.00 0.83 Feb 15, 2027 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,291.78 0.00 11.58 Nov 15, 2048 6.01
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,291.78 0.00 1.98 Aug 12, 2027 4.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,291.78 0.00 3.70 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,291.78 0.00 5.04 Jul 03, 2031 4.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,291.78 0.00 3.94 Sep 05, 2029 2.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,291.78 0.00 4.49 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,291.78 0.00 4.55 Jun 17, 2030 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,291.78 0.00 5.38 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,291.78 0.00 5.91 Jun 28, 2033 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 8,289.79 0.00 1.68 Mar 09, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,289.79 0.00 6.57 Aug 25, 2032 2.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 8,289.79 0.00 0.00 Dec 31, 2049 4.33
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,276.80 0.00 5.99 Nov 04, 2032 1.05
WAF SILTRONIC N AG Information Technology Equity 8,275.09 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 8,272.34 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,263.81 0.00 10.45 Nov 20, 2037 2.00
IIFL IIFL FINANCE LTD Financials Equity 8,262.38 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,250.81 0.00 9.83 Oct 27, 2038 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,250.81 0.00 3.55 Feb 01, 2029 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 8,250.81 0.00 4.71 Jun 23, 2030 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,250.81 0.00 6.41 Mar 09, 2033 4.50
RET RETAIL ESTATES NV Real Estate Equity 8,240.90 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 8,240.90 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,237.82 0.00 5.17 Sep 25, 2030 0.38
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 8,228.74 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,224.83 0.00 4.28 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,224.83 0.00 3.60 Feb 19, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,224.83 0.00 2.38 Nov 08, 2027 0.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,224.83 0.00 10.68 Feb 10, 2038 1.75
ICAD ICADE REIT SA Real Estate Equity 8,223.80 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,222.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 8,218.40 0.00 11.11 Oct 01, 2042 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,218.40 0.00 2.39 Jan 14, 2028 4.38
ADSK AUTODESK INC Industrial Fixed Income 8,218.40 0.00 7.65 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,218.40 0.00 4.18 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,218.40 0.00 4.46 Jun 15, 2032 8.38
BANNER BANNER HEALTH Industrial Fixed Income 8,218.40 0.00 14.85 Jan 01, 2051 2.91
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,218.40 0.00 14.10 Apr 01, 2055 3.13
GIBACN CGI INC 144A Industrial Fixed Income 8,218.40 0.00 4.13 Mar 14, 2030 4.95
CAT CATERPILLAR INC Industrial Fixed Income 8,218.40 0.00 15.72 May 15, 2064 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,218.40 0.00 4.00 Jan 08, 2030 4.80
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,218.40 0.00 4.78 Apr 30, 2031 4.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,218.40 0.00 11.29 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,218.40 0.00 13.31 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,218.40 0.00 10.84 Dec 15, 2041 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,218.40 0.00 14.60 Mar 15, 2052 3.55
ETN EATON CORPORATION Industrial Fixed Income 8,218.40 0.00 13.15 Sep 15, 2047 3.92
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,218.40 0.00 2.89 Aug 15, 2028 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,218.40 0.00 8.41 Apr 15, 2038 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,218.40 0.00 14.37 Dec 01, 2049 3.13
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,218.40 0.00 5.65 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,218.40 0.00 3.56 May 21, 2029 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 8,218.40 0.00 3.79 Apr 22, 2030 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 8,218.40 0.00 11.11 Mar 15, 2044 5.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,218.40 0.00 4.67 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,218.40 0.00 2.40 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 8,218.40 0.00 11.05 Dec 01, 2042 4.63
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,218.40 0.00 1.59 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,218.40 0.00 7.32 Mar 15, 2035 5.80
KR KROGER CO Industrial Fixed Income 8,218.40 0.00 9.78 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,218.40 0.00 1.64 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,218.40 0.00 1.79 Jun 04, 2027 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,218.40 0.00 14.57 Sep 01, 2049 2.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,218.40 0.00 2.28 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 8,218.40 0.00 6.39 Jul 15, 2033 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 8,218.40 0.00 13.64 May 13, 2050 4.20
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,218.40 0.00 1.62 Apr 01, 2027 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,218.40 0.00 8.55 Nov 01, 2045 4.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,218.40 0.00 16.09 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 8,218.40 0.00 10.45 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,218.40 0.00 12.66 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,218.40 0.00 9.79 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,218.40 0.00 7.73 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,218.40 0.00 12.50 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,218.40 0.00 2.56 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,218.40 0.00 1.52 Feb 08, 2028 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,218.40 0.00 14.22 Oct 19, 2048 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,218.40 0.00 4.78 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,218.40 0.00 4.85 Sep 22, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,218.40 0.00 5.27 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,218.40 0.00 5.90 Apr 27, 2032 3.54
2836 BANK OF KAOHSIUNG LTD Financials Equity 8,215.28 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 8,212.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,211.83 0.00 3.91 Jul 03, 2029 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,211.83 0.00 2.22 Sep 09, 2027 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,211.83 0.00 1.39 Nov 17, 2026 1.88
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 8,208.56 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 8,206.70 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,198.84 0.00 5.57 Jan 31, 2031 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,198.84 0.00 6.44 Sep 12, 2033 5.27
1722 TAIWAN FERTILIZER LTD Materials Equity 8,188.37 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 8,188.37 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 8,188.37 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,185.85 0.00 5.97 Mar 25, 2032 3.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 8,182.66 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 8,181.64 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 8,174.91 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 8,174.91 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,172.85 0.00 8.26 Oct 24, 2034 2.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,172.85 0.00 3.43 Dec 31, 2079 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,172.85 0.00 3.62 Feb 23, 2029 0.75
SPB SUPERIOR PLUS CORP Utilities Equity 8,172.51 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 8,172.51 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 8,169.44 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 8,168.19 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8,166.61 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 8,161.46 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 8,161.46 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 8,161.46 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 8,161.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,159.86 0.00 14.83 Mar 20, 2043 1.80
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,159.86 0.00 3.54 Mar 12, 2029 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,159.86 0.00 7.50 Jun 04, 2040 5.82
NG NOVAGOLD RESOURCES INC Materials Equity 8,155.41 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 8,154.73 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 8,148.00 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,145.02 0.00 11.54 Mar 11, 2044 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,145.02 0.00 1.33 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 8,145.02 0.00 4.28 Sep 15, 2030 8.13
ATI ATI INC Industrial Fixed Income 8,145.02 0.00 4.48 Oct 01, 2031 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 8,145.02 0.00 3.09 Apr 15, 2029 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,145.02 0.00 1.35 Jul 15, 2027 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,145.02 0.00 6.12 Mar 01, 2033 5.40
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,145.02 0.00 4.22 Aug 15, 2032 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,145.02 0.00 1.75 May 15, 2027 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,145.02 0.00 8.40 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,145.02 0.00 12.37 May 15, 2047 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,145.02 0.00 3.59 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,145.02 0.00 1.49 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,145.02 0.00 2.36 Jan 07, 2028 4.65
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,145.02 0.00 5.47 Jan 18, 2032 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 8,145.02 0.00 3.08 Nov 15, 2028 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,145.02 0.00 4.14 Jan 15, 2030 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,145.02 0.00 2.97 Jan 01, 2047 5.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,145.02 0.00 5.91 Dec 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,145.02 0.00 12.83 Sep 15, 2046 3.70
MCK MCKESSON CORP Industrial Fixed Income 8,145.02 0.00 3.80 Sep 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,145.02 0.00 1.89 Jun 11, 2027 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 8,145.02 0.00 10.92 Nov 15, 2043 5.63
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,145.02 0.00 12.42 Jul 01, 2049 3.74
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,145.02 0.00 9.72 Mar 15, 2040 5.64
EXC PECO ENERGY CO Utility Fixed Income 8,145.02 0.00 15.30 Sep 15, 2051 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,145.02 0.00 14.26 Jun 01, 2050 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,145.02 0.00 5.40 Jan 14, 2032 5.43
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,145.02 0.00 11.09 Jun 15, 2042 4.10
TPR TAPESTRY INC Industrial Fixed Income 8,145.02 0.00 7.23 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,145.02 0.00 4.81 Aug 01, 2030 1.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,145.02 0.00 12.31 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,145.02 0.00 3.04 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 8,145.02 0.00 15.14 Apr 15, 2054 3.52
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,145.02 0.00 7.29 Feb 19, 2035 5.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,141.27 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 8,138.31 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 8,138.31 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 8,138.31 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 8,134.54 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,133.87 0.00 13.72 Feb 22, 2049 4.33
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,133.87 0.00 9.69 Oct 15, 2037 4.00
128940 HANMI PHARM LTD Health Care Equity 8,127.82 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 8,121.22 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 8,121.22 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 8,121.09 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,120.88 0.00 8.68 May 13, 2036 4.88
INTNED ING GROEP NV RegS Corporates Fixed Income 8,107.89 0.00 2.66 Feb 18, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,107.89 0.00 3.32 Nov 03, 2028 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,107.89 0.00 6.06 Jan 25, 2032 2.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,107.89 0.00 4.67 Apr 12, 2030 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,107.89 0.00 5.63 Aug 28, 2031 2.60
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 8,107.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 8,104.12 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,094.89 0.00 5.06 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,094.89 0.00 1.30 Nov 15, 2026 4.00
KFW KFW MTN RegS Government Related Fixed Income 8,094.89 0.00 3.00 Oct 10, 2028 4.88
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,087.02 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 8,087.02 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 8,087.02 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 8,087.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,081.90 0.00 0.98 Oct 03, 2027 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,081.90 0.00 5.99 Jan 16, 2032 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 8,081.90 0.00 4.49 May 22, 2031 3.52
CPS CYFROWY POLSAT SA Communication Equity 8,080.72 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,071.64 0.00 1.00 Jun 15, 2026 10.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,071.64 0.00 0.13 Aug 01, 2027 10.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,071.64 0.00 15.12 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,071.64 0.00 1.15 Aug 27, 2026 4.86
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,071.64 0.00 12.74 May 19, 2055 6.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,071.64 0.00 1.28 Oct 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,071.64 0.00 7.37 Apr 24, 2035 5.79
CAS CALIFORNIA ST Local Authority Fixed Income 8,071.64 0.00 3.69 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,071.64 0.00 14.26 May 01, 2050 3.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,071.64 0.00 1.54 Jan 15, 2027 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,071.64 0.00 6.55 Jan 15, 2034 5.68
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,071.64 0.00 14.38 May 01, 2050 3.10
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,071.64 0.00 1.38 Dec 15, 2026 7.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,071.64 0.00 1.48 Jan 08, 2027 4.50
D DOMINION RESOURCES INC Utility Fixed Income 8,071.64 0.00 6.08 Mar 15, 2033 6.30
ETR ENTERGY TEXAS INC Utility Fixed Income 8,071.64 0.00 9.74 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,071.64 0.00 1.98 Aug 15, 2027 4.80
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,071.64 0.00 5.44 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,071.64 0.00 3.66 Apr 01, 2038 4.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,071.64 0.00 6.61 Sep 20, 2042 3.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,071.64 0.00 4.11 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,071.64 0.00 5.28 Jun 15, 2031 2.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,071.64 0.00 7.07 Aug 15, 2034 5.20
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,071.64 0.00 5.67 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,071.64 0.00 12.89 Mar 15, 2048 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,071.64 0.00 5.31 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 8,071.64 0.00 10.94 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 8,071.64 0.00 9.98 Apr 15, 2040 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,071.64 0.00 12.17 Sep 14, 2041 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,071.64 0.00 0.97 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,071.64 0.00 2.92 Sep 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,071.64 0.00 3.95 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,071.64 0.00 7.51 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,071.64 0.00 10.28 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,071.64 0.00 13.11 Jun 01, 2048 4.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,071.64 0.00 1.69 Feb 15, 2029 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,071.64 0.00 2.66 Dec 15, 2028 7.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,071.64 0.00 4.23 Feb 01, 2030 2.60
XL XL GROUP PLC Financial Institutions Fixed Income 8,071.64 0.00 11.10 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,071.64 0.00 1.59 Feb 19, 2027 4.70
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,071.64 0.00 9.99 May 15, 2043 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,071.64 0.00 11.69 Mar 13, 2048 5.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,071.64 0.00 4.60 Jun 09, 2030 2.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,071.64 0.00 5.07 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,071.64 0.00 5.15 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,071.64 0.00 5.10 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 8,071.64 0.00 5.74 Jan 19, 2032 3.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,071.64 0.00 5.73 Feb 22, 2032 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 8,068.91 0.00 4.98 Nov 30, 2030 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,068.91 0.00 2.98 Oct 01, 2028 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 8,067.26 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 8,067.26 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 8,060.53 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 8,055.91 0.00 0.71 Mar 03, 2026 2.88
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,055.91 0.00 2.89 Jul 04, 2028 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,055.91 0.00 1.48 Dec 15, 2026 0.13
BAW BARLOWORLD LTD Industrials Equity 8,053.80 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 8,050.50 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 8,047.08 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,042.92 0.00 15.99 Sep 05, 2055 4.40
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,042.92 0.00 2.87 Jun 07, 2028 3.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 8,033.51 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,026.89 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 8,018.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,016.93 0.00 2.04 Jul 22, 2027 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,016.93 0.00 4.35 Nov 25, 2029 0.60
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,016.93 0.00 3.42 Apr 02, 2030 5.88
4164 AL NAHDI MEDICAL Consumer Staples Equity 8,013.43 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 8,008.96 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,003.94 0.00 0.99 Jun 19, 2026 1.50
4205 ZEON JAPAN CORP Materials Equity 8,001.54 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 7,999.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,998.26 0.00 3.90 Nov 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 7,998.26 0.00 7.37 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,998.26 0.00 1.86 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,998.26 0.00 4.77 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,998.26 0.00 14.98 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,998.26 0.00 1.74 Jun 15, 2028 5.63
DIS WALT DISNEY CO Industrial Fixed Income 7,998.26 0.00 2.45 Jan 13, 2028 2.20
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,998.26 0.00 8.49 Jun 01, 2037 6.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,998.26 0.00 1.16 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,998.26 0.00 14.48 Jun 15, 2052 3.35
FMC FMC CORPORATION Industrial Fixed Income 7,998.26 0.00 12.20 May 18, 2053 6.38
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,998.26 0.00 3.18 Mar 01, 2035 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,998.26 0.00 6.93 Dec 01, 2051 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 7,998.26 0.00 1.85 Mar 01, 2028 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,998.26 0.00 3.92 Jan 25, 2030 5.90
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,998.26 0.00 3.00 May 01, 2029 4.63
HCA HCA INC Industrial Fixed Income 7,998.26 0.00 3.43 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,998.26 0.00 14.90 Sep 01, 2050 2.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 7,998.26 0.00 6.77 May 08, 2034 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 7,998.26 0.00 12.82 Feb 21, 2048 4.30
INGR INGREDION INC Industrial Fixed Income 7,998.26 0.00 13.72 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,998.26 0.00 7.33 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,998.26 0.00 1.55 Jan 20, 2027 1.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,998.26 0.00 10.38 Oct 01, 2041 5.30
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,998.26 0.00 13.90 Nov 15, 2051 3.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 7,998.26 0.00 2.60 Jul 01, 2028 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,998.26 0.00 1.06 Jul 15, 2026 1.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,998.26 0.00 2.52 Apr 15, 2029 5.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,998.26 0.00 7.71 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 7,998.26 0.00 5.18 Mar 18, 2031 2.70
OC OWENS CORNING Industrial Fixed Income 7,998.26 0.00 1.79 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 7,998.26 0.00 13.80 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,998.26 0.00 4.34 May 08, 2030 4.55
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7,998.26 0.00 3.55 Jul 01, 2029 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 7,998.26 0.00 11.27 Jan 31, 2043 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 7,998.26 0.00 4.18 Mar 27, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7,998.26 0.00 11.83 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,998.26 0.00 10.93 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,998.26 0.00 2.49 Mar 01, 2028 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,998.26 0.00 12.89 Nov 15, 2048 4.40
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,998.26 0.00 1.46 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 7,998.26 0.00 7.29 Sep 11, 2034 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 7,998.26 0.00 13.94 Mar 15, 2055 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,998.26 0.00 7.42 Mar 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,998.26 0.00 7.07 Dec 15, 2034 5.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,998.26 0.00 4.85 Feb 15, 2031 4.38
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 7,998.26 0.00 5.23 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,998.26 0.00 5.41 Aug 12, 2031 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,998.26 0.00 11.41 Feb 15, 2052 6.26
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 7,998.26 0.00 10.61 Dec 11, 2042 5.50
ATI ATI INC Industrial Fixed Income 7,998.26 0.00 0.85 Dec 01, 2027 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 7,998.26 0.00 7.35 Mar 17, 2035 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,998.26 0.00 14.08 Sep 15, 2051 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,998.26 0.00 5.66 Oct 04, 2031 2.65
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 7,998.26 0.00 5.63 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 7,998.26 0.00 4.18 Jan 01, 2030 2.34
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,998.26 0.00 6.00 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 7,998.26 0.00 9.55 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,998.26 0.00 4.57 Sep 15, 2036 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,998.26 0.00 10.57 Sep 15, 2041 4.95
GIBACN CGI INC Industrial Fixed Income 7,998.26 0.00 5.65 Sep 14, 2031 2.30
251270 NETMARBLE CORP Communication Equity 7,993.25 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 7,993.25 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,990.95 0.00 1.03 Jul 07, 2026 1.38
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 7,990.95 0.00 3.70 Mar 24, 2029 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 7,990.95 0.00 7.49 Oct 23, 2034 4.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,990.95 0.00 8.26 Jun 03, 2035 3.92
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 7,987.25 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 7,984.44 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 7,977.95 0.00 0.78 May 20, 2026 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,977.95 0.00 4.13 Oct 04, 2029 1.38
4004 DALLAH HEALTHCARE Health Care Equity 7,973.06 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 7,966.34 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 7,966.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,964.96 0.00 7.36 Mar 18, 2033 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,964.96 0.00 3.68 Oct 02, 2029 4.88
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 7,964.96 0.00 6.17 Jun 15, 2032 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 7,964.96 0.00 3.79 Jun 04, 2029 2.48
NEOG NEOGEN CORP Health Care Equity 7,961.76 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 7,959.61 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 7,952.88 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 7,952.88 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7,952.32 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 7,951.97 0.00 3.73 Jun 02, 2029 2.85
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,951.97 0.00 8.92 Sep 01, 2039 7.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,951.97 0.00 1.23 Sep 16, 2026 1.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 7,951.97 0.00 5.99 Sep 21, 2032 4.75
NK IMERYS SA Materials Equity 7,950.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,938.97 0.00 1.07 Jul 21, 2026 2.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,938.97 0.00 2.68 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,938.97 0.00 2.69 Mar 22, 2028 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,938.97 0.00 3.54 Jan 06, 2029 0.01
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 7,927.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 7,925.98 0.00 2.94 Sep 08, 2028 5.49
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 7,925.98 0.00 11.92 Apr 17, 2040 2.00
AEP AEP TEXAS INC Utility Fixed Income 7,924.88 0.00 13.82 Jan 15, 2050 3.45
T AT&T INC Industrial Fixed Income 7,924.88 0.00 13.66 Mar 01, 2057 5.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 7,924.88 0.00 7.59 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,924.88 0.00 11.42 Dec 01, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,924.88 0.00 5.72 Aug 11, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,924.88 0.00 2.55 Mar 21, 2028 4.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 7,924.88 0.00 14.47 Jul 01, 2051 3.08
CBG CBRE SERVICES INC Industrial Fixed Income 7,924.88 0.00 4.38 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 7,924.88 0.00 15.83 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,924.88 0.00 11.85 Nov 15, 2044 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,924.88 0.00 1.28 Oct 07, 2026 1.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,924.88 0.00 3.74 Nov 01, 2029 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 7,924.88 0.00 2.79 Jun 12, 2028 4.38
DE DEERE & CO Industrial Fixed Income 7,924.88 0.00 14.84 Sep 07, 2049 2.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 7,924.88 0.00 1.73 Mar 30, 2028 1.61
ES EVERSOURCE ENERGY Utility Fixed Income 7,924.88 0.00 2.39 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,924.88 0.00 5.14 Mar 15, 2031 2.95
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 7,924.88 0.00 6.29 Sep 20, 2048 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,924.88 0.00 5.86 Jun 30, 2032 4.95
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,924.88 0.00 2.50 Apr 15, 2029 6.75
KBH KB HOME Industrial Fixed Income 7,924.88 0.00 5.09 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 7,924.88 0.00 1.55 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 7,924.88 0.00 5.71 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,924.88 0.00 2.68 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,924.88 0.00 4.33 May 15, 2030 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,924.88 0.00 1.13 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,924.88 0.00 3.06 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,924.88 0.00 1.79 Jun 01, 2027 5.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,924.88 0.00 4.75 Mar 15, 2031 6.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 7,924.88 0.00 4.39 Jul 08, 2031 5.18
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,924.88 0.00 4.33 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,924.88 0.00 4.53 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,924.88 0.00 5.92 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 7,924.88 0.00 7.68 Aug 15, 2035 5.55
NFLX NETFLIX INC Industrial Fixed Income 7,924.88 0.00 7.16 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 7,924.88 0.00 14.38 Sep 18, 2054 4.70
OSK OSHKOSH CORP Industrial Fixed Income 7,924.88 0.00 4.25 Mar 01, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,924.88 0.00 11.83 Jun 15, 2044 4.13
OVV OVINTIV INC Industrial Fixed Income 7,924.88 0.00 5.13 Nov 01, 2031 7.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,924.88 0.00 5.98 Feb 01, 2032 2.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,924.88 0.00 12.83 Mar 27, 2048 4.42
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,924.88 0.00 11.81 Mar 30, 2045 4.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,924.88 0.00 1.13 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,924.88 0.00 4.45 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,924.88 0.00 4.35 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 7,924.88 0.00 4.05 Mar 15, 2030 3.38
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,924.88 0.00 11.77 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,924.88 0.00 0.80 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,924.88 0.00 1.19 Sep 14, 2026 5.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,924.88 0.00 1.16 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,924.88 0.00 3.39 Mar 15, 2029 3.63
WU WESTERN UNION CO/THE Industrial Fixed Income 7,924.88 0.00 5.17 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,924.88 0.00 12.63 May 15, 2050 4.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 7,924.88 0.00 3.59 Jun 06, 2029 4.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 7,924.88 0.00 11.24 Jun 27, 2044 4.88
BACARD BACARDI LTD RegS Industrial Fixed Income 7,924.88 0.00 2.60 May 15, 2028 4.70
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,924.88 0.00 4.84 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,924.88 0.00 5.25 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,924.88 0.00 5.19 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 7,924.88 0.00 5.19 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 7,924.88 0.00 5.76 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,924.88 0.00 5.89 Apr 20, 2032 3.61
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 7,919.24 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 7,916.05 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 7,916.05 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,912.99 0.00 9.28 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 7,912.99 0.00 0.51 Dec 17, 2025 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 7,912.99 0.00 3.19 Nov 15, 2029 2.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 7,912.99 0.00 6.87 Mar 02, 2033 3.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,912.99 0.00 5.37 Sep 25, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 7,912.99 0.00 6.98 Sep 10, 2034 5.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7,912.99 0.00 7.53 Dec 05, 2034 4.90
BEML BEML LTD Industrials Equity 7,912.51 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 7,912.51 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 7,912.51 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 7,905.78 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,899.99 0.00 2.67 Mar 01, 2028 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,899.99 0.00 4.85 Jul 09, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 7,899.99 0.00 2.41 Dec 07, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,899.99 0.00 5.48 Jan 13, 2033 5.53
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 7,899.05 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 7,898.95 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 7,892.32 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 7,892.32 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,887.00 0.00 12.65 May 07, 2040 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 7,887.00 0.00 9.20 Dec 14, 2038 5.63
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 7,881.86 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 7,881.86 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 7,876.80 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 7,874.01 0.00 1.67 Mar 15, 2027 5.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 7,874.01 0.00 1.34 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 7,874.01 0.00 2.93 Jul 03, 2028 1.59
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 7,874.01 0.00 6.90 Nov 17, 2033 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,874.01 0.00 11.08 Feb 15, 2039 3.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,874.01 0.00 4.31 Jul 03, 2031 4.57
3019 ASIA OPTICAL INC Information Technology Equity 7,872.14 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 7,865.41 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 7,864.76 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 7,864.76 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 7,861.01 0.00 5.02 Apr 23, 2031 5.13
041510 SM ENTERTAINMENT LTD Communication Equity 7,858.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,851.50 0.00 6.36 Jun 01, 2033 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,851.50 0.00 0.99 Jun 22, 2026 1.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 7,851.50 0.00 13.60 Sep 23, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,851.50 0.00 14.95 Mar 09, 2052 3.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,851.50 0.00 6.92 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,851.50 0.00 3.24 Aug 01, 2029 4.63
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,851.50 0.00 7.09 Feb 01, 2035 6.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,851.50 0.00 11.92 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,851.50 0.00 2.15 Oct 02, 2027 3.15
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,851.50 0.00 3.81 Sep 17, 2029 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,851.50 0.00 1.50 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 7,851.50 0.00 7.55 Jun 15, 2035 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,851.50 0.00 2.71 Jun 01, 2028 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,851.50 0.00 13.87 Feb 15, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7,851.50 0.00 10.98 Apr 05, 2042 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 7,851.50 0.00 4.40 Jul 10, 2030 5.25
D DOMINION ENERGY INC Utility Fixed Income 7,851.50 0.00 12.74 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,851.50 0.00 13.45 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,851.50 0.00 7.28 Sep 15, 2034 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 7,851.50 0.00 3.73 Nov 15, 2029 6.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,851.50 0.00 6.55 Nov 15, 2033 5.90
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,851.50 0.00 8.60 Nov 01, 2057 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,851.50 0.00 12.86 Mar 15, 2048 4.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 7,851.50 0.00 7.00 Oct 15, 2034 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,851.50 0.00 5.67 Jun 08, 2032 5.67
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,851.50 0.00 7.59 May 15, 2035 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,851.50 0.00 13.07 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,851.50 0.00 5.84 Oct 25, 2031 2.00
LGFP LAFARGE SA Industrial Fixed Income 7,851.50 0.00 7.60 Jul 15, 2036 7.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,851.50 0.00 4.23 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,851.50 0.00 13.24 Oct 01, 2052 5.35
BRKHEC PACIFICORP Utility Fixed Income 7,851.50 0.00 14.30 Mar 15, 2051 3.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 7,851.50 0.00 8.89 May 15, 2038 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,851.50 0.00 4.51 May 15, 2032 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,851.50 0.00 13.80 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 7,851.50 0.00 16.04 Mar 01, 2062 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,851.50 0.00 2.87 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,851.50 0.00 12.44 Jul 01, 2046 4.20
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,851.50 0.00 11.94 Oct 01, 2044 2.47
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 7,851.50 0.00 3.74 Sep 10, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,851.50 0.00 13.78 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,851.50 0.00 9.38 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,851.50 0.00 13.91 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,851.50 0.00 3.73 Jul 15, 2029 2.88
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,851.50 0.00 3.16 Dec 31, 2079 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 7,851.50 0.00 12.03 Apr 30, 2049 5.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 7,851.50 0.00 5.32 Jan 30, 2032 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 7,848.02 0.00 6.62 May 31, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,848.02 0.00 5.01 Mar 22, 2031 5.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 7,847.66 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,847.66 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 7,847.66 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 7,839.98 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,838.50 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,835.02 0.00 10.03 May 12, 2036 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 7,835.02 0.00 3.10 Jan 11, 2029 5.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 7,831.77 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 7,831.77 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 7,830.56 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 7,825.04 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 7,824.88 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,822.03 0.00 4.48 Mar 30, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 7,822.03 0.00 0.96 Jun 01, 2026 0.40
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 7,822.03 0.00 5.70 May 09, 2031 0.88
BPCC BOUBYAN PETROCHM Materials Equity 7,818.31 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7,811.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,809.04 0.00 4.65 Apr 18, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,809.04 0.00 3.85 Sep 13, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,809.04 0.00 2.73 May 15, 2028 6.13
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 7,804.86 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 7,798.13 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 7,796.37 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,796.04 0.00 4.85 May 25, 2030 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,796.04 0.00 4.13 Jan 25, 2035 5.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 7,796.04 0.00 1.95 Jul 19, 2028 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 7,796.04 0.00 4.35 Jul 03, 2030 4.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 7,783.05 0.00 1.86 May 04, 2027 0.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 7,783.05 0.00 6.06 Jun 22, 2032 3.63
3046 JINS HOLDINGS INC Consumer Discretionary Equity 7,779.27 0.00 0.00 nan 0.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,778.13 0.00 1.00 Jul 15, 2026 10.50
SO ALABAMA POWER COMPANY Utility Fixed Income 7,778.13 0.00 9.22 Mar 01, 2039 6.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,778.13 0.00 3.17 Apr 15, 2029 9.13
APA APA CORP (US) 144A Industrial Fixed Income 7,778.13 0.00 7.01 Feb 15, 2035 6.10
AVT AVNET INC Industrial Fixed Income 7,778.13 0.00 5.29 May 15, 2031 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,778.13 0.00 3.44 Jun 15, 2029 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,778.13 0.00 13.96 Jul 01, 2050 3.37
CVX CHEVRON USA INC Industrial Fixed Income 7,778.13 0.00 11.32 Nov 15, 2043 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,778.13 0.00 6.39 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,778.13 0.00 9.69 Jun 15, 2040 5.70
CROX CROCS INC 144A Industrial Fixed Income 7,778.13 0.00 3.13 Mar 15, 2029 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,778.13 0.00 5.77 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,778.13 0.00 3.85 Oct 15, 2029 4.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,778.13 0.00 9.94 Jun 01, 2041 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,778.13 0.00 5.97 Jan 18, 2032 2.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,778.13 0.00 7.28 Sep 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,778.13 0.00 13.45 Mar 25, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,778.13 0.00 5.27 Apr 27, 2031 2.85
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,778.13 0.00 1.42 Mar 01, 2029 9.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,778.13 0.00 14.62 Nov 15, 2049 3.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,778.13 0.00 4.07 Feb 15, 2030 4.38
VTLE VITAL ENERGY INC Industrial Fixed Income 7,778.13 0.00 3.79 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,778.13 0.00 4.94 Apr 15, 2031 4.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,778.13 0.00 1.05 Sep 01, 2026 4.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 7,778.13 0.00 14.72 May 15, 2050 3.23
OC OWENS CORNING Industrial Fixed Income 7,778.13 0.00 13.00 Jun 15, 2054 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,778.13 0.00 3.42 Jun 15, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 7,778.13 0.00 13.90 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,778.13 0.00 11.92 May 15, 2047 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 7,778.13 0.00 13.26 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,778.13 0.00 12.81 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,778.13 0.00 8.25 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,778.13 0.00 10.08 Apr 15, 2041 5.64
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 7,778.13 0.00 4.92 Apr 06, 2031 4.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,778.13 0.00 4.28 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,778.13 0.00 5.79 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,778.13 0.00 4.27 Aug 01, 2031 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,778.13 0.00 2.47 Jun 15, 2028 5.70
WLK WESTLAKE CORP Industrial Fixed Income 7,778.13 0.00 12.55 Nov 15, 2047 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,778.13 0.00 3.30 Jan 15, 2031 8.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 7,778.13 0.00 13.48 May 04, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,778.13 0.00 12.16 Sep 14, 2047 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,778.13 0.00 5.21 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,778.13 0.00 5.62 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,778.13 0.00 5.66 Sep 14, 2031 2.25
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7,777.94 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,777.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 7,777.94 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 7,771.21 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 7,770.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,770.06 0.00 5.53 Jun 02, 2031 2.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7,770.06 0.00 5.46 Oct 22, 2031 3.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,770.06 0.00 3.59 Jul 10, 2030 4.25
6787 MEIKO ELECTRONICS LTD Information Technology Equity 7,762.17 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 7,762.17 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 7,762.17 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,757.06 0.00 2.63 Feb 22, 2028 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,757.06 0.00 7.00 Feb 15, 2033 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,757.06 0.00 6.05 Sep 22, 2033 4.11
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,757.06 0.00 13.06 Apr 03, 2053 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,757.06 0.00 6.32 Sep 18, 2033 6.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 7,745.08 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,744.07 0.00 7.41 Apr 13, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,744.07 0.00 4.64 Feb 21, 2030 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 7,744.07 0.00 5.85 Apr 04, 2032 4.38
KRE KUWAIT REAL EST Real Estate Equity 7,737.57 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,731.08 0.00 7.40 Mar 01, 2035 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 7,731.08 0.00 4.56 May 24, 2030 2.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 7,731.08 0.00 0.79 Apr 01, 2026 1.00
AXASA AXA SA MTN RegS Corporates Fixed Income 7,731.08 0.00 4.67 Oct 12, 2030 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,731.08 0.00 6.87 May 24, 2033 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,731.08 0.00 7.98 Feb 22, 2036 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,731.08 0.00 3.69 Jul 09, 2029 3.81
139480 E-MART INC Consumer Staples Equity 7,730.84 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 7,727.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,718.08 0.00 4.22 Jan 15, 2030 2.50
MS MORGAN STANLEY Corporates Fixed Income 7,718.08 0.00 4.51 Feb 07, 2031 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,718.08 0.00 1.94 Sep 15, 2081 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,718.08 0.00 4.32 Mar 07, 2030 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,718.08 0.00 2.16 Sep 25, 2027 4.08
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,718.08 0.00 6.26 Sep 05, 2032 3.63
IGTI11 IGUATEMI UNIT SA Real Estate Equity 7,717.39 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 7,717.39 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 7,710.88 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 7,710.66 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,705.09 0.00 2.77 Jun 14, 2028 3.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,705.09 0.00 2.08 Aug 20, 2027 2.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 7,705.09 0.00 2.39 Nov 22, 2027 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,705.09 0.00 3.14 Oct 26, 2028 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,705.09 0.00 4.77 Feb 08, 2036 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,705.09 0.00 17.72 Jun 12, 2054 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,705.09 0.00 5.20 Jul 09, 2031 3.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,705.09 0.00 6.14 Mar 19, 2032 2.88
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,704.75 0.00 11.22 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,704.75 0.00 3.99 Dec 03, 2029 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,704.75 0.00 1.81 Jul 15, 2027 9.63
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,704.75 0.00 5.61 May 15, 2032 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,704.75 0.00 3.46 Nov 15, 2029 8.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,704.75 0.00 3.80 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,704.75 0.00 5.81 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 7,704.75 0.00 3.29 Mar 18, 2029 5.85
CPB CAMPBELLS CO Industrial Fixed Income 7,704.75 0.00 13.66 Oct 13, 2054 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 7,704.75 0.00 5.86 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,704.75 0.00 3.29 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,704.75 0.00 12.36 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,704.75 0.00 14.27 Dec 01, 2054 4.63
CMI CUMMINS INC Industrial Fixed Income 7,704.75 0.00 3.27 Feb 20, 2029 4.90
DAN DANA INC Industrial Fixed Income 7,704.75 0.00 4.51 Feb 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,704.75 0.00 8.64 Jan 15, 2038 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 7,704.75 0.00 11.78 Jun 01, 2047 5.45
EVRG EVERGY METRO INC Utility Fixed Income 7,704.75 0.00 6.33 Apr 15, 2033 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,704.75 0.00 11.43 Jun 01, 2042 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,704.75 0.00 11.63 Nov 15, 2042 3.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,704.75 0.00 5.75 May 04, 2032 4.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,704.75 0.00 3.94 Jul 01, 2038 6.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,704.75 0.00 1.59 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 7,704.75 0.00 2.41 Feb 15, 2028 5.95
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,704.75 0.00 4.77 Jun 15, 2031 4.00
EVRG EVERGY METRO INC Utility Fixed Income 7,704.75 0.00 13.22 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,704.75 0.00 6.82 Mar 15, 2034 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,704.75 0.00 2.59 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,704.75 0.00 2.52 Mar 27, 2028 5.20
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,704.75 0.00 3.56 Oct 01, 2031 9.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,704.75 0.00 2.21 Oct 22, 2027 4.30
NNN NNN REIT INC Financial Institutions Fixed Income 7,704.75 0.00 14.20 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,704.75 0.00 7.11 Aug 15, 2034 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,704.75 0.00 2.15 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,704.75 0.00 14.21 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,704.75 0.00 11.76 Aug 15, 2042 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,704.75 0.00 2.66 Jun 01, 2028 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,704.75 0.00 11.78 Apr 15, 2046 4.40
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,704.75 0.00 15.02 Jan 01, 2052 2.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,704.75 0.00 5.73 Apr 06, 2033 3.76
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,704.75 0.00 5.31 Feb 01, 2032 6.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,704.75 0.00 2.54 Apr 15, 2028 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,704.75 0.00 14.11 Feb 01, 2055 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,704.75 0.00 5.22 Mar 16, 2031 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,704.75 0.00 7.57 May 01, 2035 5.40
UONE URBAN ONE INC 144A Industrial Fixed Income 7,704.75 0.00 2.20 Feb 01, 2028 7.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,704.75 0.00 1.63 Apr 01, 2027 3.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,704.75 0.00 4.10 Mar 01, 2030 4.63
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,704.75 0.00 5.01 Mar 30, 2038 6.38
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,704.75 0.00 4.49 Jun 15, 2030 2.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,704.75 0.00 5.00 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,704.75 0.00 1.02 Jan 25, 2028 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,703.93 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,695.55 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 7,693.78 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 7,693.78 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,692.10 0.00 0.95 May 28, 2026 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 7,692.10 0.00 4.62 Feb 11, 2030 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,692.10 0.00 7.32 Jan 18, 2033 0.63
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 7,690.47 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 7,683.75 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 7,679.10 0.00 3.80 Sep 13, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,679.10 0.00 24.49 Jan 03, 2051 0.13
880 SJM HLDGS LTD Consumer Discretionary Equity 7,676.69 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7,671.95 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,666.11 0.00 3.27 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 7,666.11 0.00 2.67 Mar 10, 2028 1.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 7,665.34 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 7,656.83 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 7,656.83 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 7,656.83 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,656.83 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,653.12 0.00 1.27 Oct 07, 2026 4.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 7,653.12 0.00 4.37 Mar 13, 2030 3.71
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 7,653.12 0.00 3.33 Feb 20, 2030 4.25
002380 KCC CORP Materials Equity 7,650.10 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 7,642.49 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 7,642.49 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 7,640.12 0.00 2.46 Apr 19, 2033 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,640.12 0.00 12.86 Sep 05, 2044 4.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,636.65 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 7,636.65 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 7,631.37 0.00 5.81 Dec 02, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 7,631.37 0.00 7.75 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,631.37 0.00 13.12 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,631.37 0.00 15.26 Feb 15, 2052 2.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,631.37 0.00 3.14 Mar 15, 2030 6.13
BIDU BAIDU INC Industrial Fixed Income 7,631.37 0.00 1.64 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,631.37 0.00 2.60 Apr 13, 2028 5.35
CSX CSX CORP Industrial Fixed Income 7,631.37 0.00 13.96 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 7,631.37 0.00 6.40 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,631.37 0.00 13.13 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,631.37 0.00 18.01 May 01, 2060 2.50
CUBE CUBESMART LP Financial Institutions Fixed Income 7,631.37 0.00 1.16 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,631.37 0.00 5.15 Mar 01, 2031 2.63
D DOMINION ENERGY INC Utility Fixed Income 7,631.37 0.00 5.95 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 7,631.37 0.00 4.02 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,631.37 0.00 12.21 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 7,631.37 0.00 5.35 Jun 15, 2031 2.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,631.37 0.00 10.53 Oct 01, 2043 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,631.37 0.00 6.51 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,631.37 0.00 1.46 Jan 01, 2027 5.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,631.37 0.00 5.76 Feb 01, 2049 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 7,631.37 0.00 7.57 Jul 15, 2035 5.75
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,631.37 0.00 6.61 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,631.37 0.00 6.01 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,631.37 0.00 6.01 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,631.37 0.00 5.45 Jun 01, 2031 2.25
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,631.37 0.00 2.58 May 01, 2028 5.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,631.37 0.00 1.87 Jul 15, 2027 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 7,631.37 0.00 14.14 Dec 01, 2050 3.47
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,631.37 0.00 13.24 Apr 08, 2052 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,631.37 0.00 1.47 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,631.37 0.00 1.58 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,631.37 0.00 2.87 Apr 15, 2030 4.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,631.37 0.00 4.69 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,631.37 0.00 9.23 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,631.37 0.00 13.47 May 15, 2049 4.10
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,631.37 0.00 13.33 Jun 15, 2054 5.65
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 7,631.37 0.00 12.67 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,631.37 0.00 14.03 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,631.37 0.00 1.10 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,631.37 0.00 2.90 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,631.37 0.00 14.38 Jan 01, 2050 3.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,631.37 0.00 5.68 Aug 15, 2031 1.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,631.37 0.00 3.78 Oct 01, 2029 5.03
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,631.37 0.00 2.30 Nov 16, 2027 3.45
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,631.37 0.00 3.16 Apr 15, 2029 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,631.37 0.00 13.13 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,631.37 0.00 5.82 Sep 15, 2031 1.50
TXT TEXTRON INC Industrial Fixed Income 7,631.37 0.00 3.80 Sep 17, 2029 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,631.37 0.00 12.54 Mar 01, 2046 4.05
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,631.37 0.00 2.29 Apr 15, 2029 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,631.37 0.00 1.71 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,631.37 0.00 5.61 Apr 21, 2032 5.25
WMT WALMART INC Industrial Fixed Income 7,631.37 0.00 10.46 Oct 25, 2040 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,631.37 0.00 11.85 Dec 01, 2042 3.67
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,631.37 0.00 15.38 Dec 01, 2051 2.85
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 7,629.92 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,627.13 0.00 2.87 Jun 05, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,627.13 0.00 1.64 Mar 03, 2027 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 7,627.13 0.00 2.26 Sep 29, 2027 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,627.13 0.00 3.36 Jan 16, 2029 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 7,627.13 0.00 1.71 Mar 12, 2027 2.12
6966 MITSUI HIGH TEC INC Information Technology Equity 7,625.40 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 7,623.19 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 7,616.46 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,614.14 0.00 2.64 Feb 14, 2028 0.38
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 7,614.14 0.00 5.15 Aug 26, 2030 0.01
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,614.14 0.00 1.67 Jun 24, 2032 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,614.14 0.00 6.38 Nov 09, 2032 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,614.14 0.00 5.86 Mar 03, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 7,614.14 0.00 3.12 Oct 10, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,614.14 0.00 3.72 May 31, 2029 3.80
SPP SPAR GROUP LTD Consumer Staples Equity 7,609.74 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 7,608.30 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 7,603.01 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,601.14 0.00 7.19 Mar 31, 2033 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,601.14 0.00 3.81 Sep 27, 2029 3.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,601.14 0.00 6.82 May 19, 2033 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,601.14 0.00 3.24 Nov 28, 2028 3.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,601.14 0.00 6.02 Sep 18, 2031 0.75
ACT ENACT HOLDINGS INC Financials Equity 7,600.21 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 7,591.20 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,588.15 0.00 4.98 Jun 24, 2030 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 7,588.15 0.00 6.57 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,588.15 0.00 3.58 Feb 23, 2029 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,588.15 0.00 2.21 Oct 13, 2027 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,588.15 0.00 2.47 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,588.15 0.00 2.72 Apr 25, 2029 4.23
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,588.15 0.00 4.94 Nov 25, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,588.15 0.00 4.89 Jan 10, 2032 4.04
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,588.15 0.00 5.00 Mar 04, 2032 4.20
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,587.93 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 7,582.82 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 7,582.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,575.16 0.00 2.99 Aug 16, 2028 3.54
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,575.16 0.00 9.13 Oct 10, 2034 0.15
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,575.16 0.00 3.81 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,575.16 0.00 4.54 Jun 14, 2030 3.00
3401 TEIJIN LTD Materials Equity 7,574.10 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 7,574.10 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 7,574.10 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 7,571.89 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 7,569.37 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7,569.37 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 7,569.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,557.99 0.00 0.97 Jun 24, 2026 5.35
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,557.99 0.00 3.39 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,557.99 0.00 3.25 Jul 15, 2029 4.13
ATSCN ATS CORP 144A Industrial Fixed Income 7,557.99 0.00 2.92 Dec 15, 2028 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,557.99 0.00 0.97 Jun 25, 2026 5.30
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,557.99 0.00 4.67 Sep 15, 2032 6.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,557.99 0.00 3.74 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 7,557.99 0.00 13.27 Dec 01, 2054 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,557.99 0.00 10.71 Sep 25, 2040 3.73
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,557.99 0.00 16.56 Sep 30, 2061 3.15
BA BOEING CO Industrial Fixed Income 7,557.99 0.00 12.75 Jun 15, 2046 3.38
CSX CSX CORP Industrial Fixed Income 7,557.99 0.00 13.06 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,557.99 0.00 3.89 Dec 15, 2029 5.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,557.99 0.00 12.72 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,557.99 0.00 12.30 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,557.99 0.00 2.48 Mar 01, 2028 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,557.99 0.00 6.06 Jan 15, 2033 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,557.99 0.00 4.24 Apr 29, 2030 4.63
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,557.99 0.00 6.61 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,557.99 0.00 6.61 Jun 15, 2043 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,557.99 0.00 4.73 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,557.99 0.00 2.80 Jun 30, 2028 4.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,557.99 0.00 8.16 Oct 15, 2036 5.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,557.99 0.00 4.60 Jun 01, 2030 2.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,557.99 0.00 2.53 Apr 15, 2029 4.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,557.99 0.00 12.94 May 15, 2048 4.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,557.99 0.00 14.60 Mar 15, 2053 3.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,557.99 0.00 5.94 Sep 14, 2032 5.07
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,557.99 0.00 12.64 Nov 01, 2046 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,557.99 0.00 7.64 Oct 01, 2035 5.47
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,557.99 0.00 2.97 May 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,557.99 0.00 9.05 Mar 15, 2039 6.05
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,557.99 0.00 12.19 Apr 01, 2045 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,557.99 0.00 4.54 Sep 23, 2030 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 7,557.99 0.00 1.16 Sep 01, 2026 2.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,557.99 0.00 4.60 Jun 15, 2032 8.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,557.99 0.00 16.34 May 15, 2060 3.26
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,557.99 0.00 3.38 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,557.99 0.00 5.76 May 14, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,557.99 0.00 6.07 Mar 01, 2033 5.50
XEL XCEL ENERGY INC Utility Fixed Income 7,557.99 0.00 5.80 Nov 15, 2031 2.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,557.99 0.00 10.87 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,557.99 0.00 5.30 May 11, 2031 2.88
9605 TOEI LTD Communication Equity 7,557.01 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,557.01 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7,555.91 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,549.17 0.00 10.02 Oct 05, 2035 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,549.17 0.00 2.41 Nov 19, 2027 0.01
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,549.17 0.00 6.91 Sep 15, 2033 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,549.17 0.00 2.48 Jan 24, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,549.17 0.00 3.83 Oct 16, 2030 4.25
INKP INDAH KIAT PULP & PAPER Materials Equity 7,542.45 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 7,539.91 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 7,539.91 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,536.18 0.00 6.25 Nov 20, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,536.18 0.00 7.33 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,536.18 0.00 2.15 Sep 15, 2027 3.00
6187 ALL RING TECH LTD Information Technology Equity 7,535.72 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 7,535.72 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 7,535.72 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 7,535.72 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,523.18 0.00 27.30 Mar 21, 2119 2.15
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,523.18 0.00 7.05 Oct 26, 2050 7.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,523.18 0.00 1.63 Feb 12, 2027 2.75
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,522.81 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 7,522.81 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 7,522.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 7,522.27 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 7,521.85 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 7,520.91 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,515.54 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,510.19 0.00 6.45 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,510.19 0.00 5.64 Feb 05, 2031 0.05
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 7,510.19 0.00 2.87 May 24, 2028 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,510.19 0.00 5.55 Jan 20, 2031 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,510.19 0.00 2.77 May 30, 2028 4.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,510.19 0.00 7.57 Jun 22, 2034 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,510.19 0.00 6.02 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,510.19 0.00 3.63 Apr 23, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,510.19 0.00 5.40 Sep 19, 2032 3.63
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 7,508.81 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 7,505.71 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 7,505.71 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 7,505.71 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 7,503.92 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 7,499.20 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 7,497.31 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,497.20 0.00 2.78 May 15, 2028 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,497.20 0.00 4.24 Jan 11, 2030 3.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,497.20 0.00 2.74 Apr 25, 2028 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,497.20 0.00 9.25 Dec 04, 2036 3.59
PFBC PREFERRED BANK Financials Equity 7,495.42 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 7,488.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 7,488.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,484.61 0.00 6.09 Sep 01, 2032 3.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,484.61 0.00 1.38 Dec 15, 2026 7.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,484.61 0.00 4.18 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,484.61 0.00 4.14 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,484.61 0.00 3.86 Jan 14, 2031 5.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,484.61 0.00 13.08 Oct 07, 2051 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,484.61 0.00 7.26 Apr 15, 2035 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 7,484.61 0.00 3.35 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,484.61 0.00 2.10 Sep 10, 2027 4.20
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,484.61 0.00 2.52 Mar 03, 2028 4.40
CROX CROCS INC 144A Industrial Fixed Income 7,484.61 0.00 5.06 Aug 15, 2031 4.13
EXC EXELON CORPORATION Utility Fixed Income 7,484.61 0.00 1.67 Mar 15, 2027 2.75
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,484.61 0.00 6.61 Nov 20, 2045 3.50
K KELLANOVA Industrial Fixed Income 7,484.61 0.00 13.45 May 16, 2054 5.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,484.61 0.00 2.13 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,484.61 0.00 3.12 Mar 15, 2029 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,484.61 0.00 9.57 Nov 01, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 7,484.61 0.00 8.36 Nov 15, 2036 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,484.61 0.00 15.43 Aug 08, 2056 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,484.61 0.00 1.25 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,484.61 0.00 3.81 Nov 01, 2030 8.50
CNOOC NEXEN INC Agency Fixed Income 7,484.61 0.00 7.38 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,484.61 0.00 15.13 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 7,484.61 0.00 15.02 Jun 01, 2051 3.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,484.61 0.00 3.73 Jan 27, 2030 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,484.61 0.00 1.30 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 7,484.61 0.00 15.05 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,484.61 0.00 15.50 Nov 15, 2051 2.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,484.61 0.00 11.19 Aug 15, 2042 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,484.61 0.00 11.09 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,484.61 0.00 13.54 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,484.61 0.00 15.29 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,484.61 0.00 11.63 Oct 01, 2041 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,484.61 0.00 13.01 May 15, 2048 4.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,484.61 0.00 15.20 Oct 01, 2050 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,484.61 0.00 11.51 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,484.61 0.00 2.42 Mar 06, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,484.61 0.00 5.54 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,484.61 0.00 6.84 Feb 08, 2034 4.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,484.61 0.00 12.25 Mar 01, 2045 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,484.61 0.00 11.81 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 7,484.61 0.00 13.97 Dec 01, 2049 3.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,484.61 0.00 4.60 Oct 01, 2031 8.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,484.20 0.00 6.43 Jan 25, 2032 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,484.20 0.00 2.56 Feb 17, 2028 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,484.20 0.00 7.40 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,484.20 0.00 4.67 Sep 03, 2030 3.00
2382 ADES HOLDING CO Energy Equity 7,475.17 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 7,471.52 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,471.21 0.00 1.96 Jul 06, 2047 3.10
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,471.21 0.00 3.21 Sep 20, 2028 0.50
T AT&T INC MTN Corporates Fixed Income 7,458.22 0.00 9.50 Apr 30, 2040 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,458.22 0.00 7.91 Sep 04, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,458.22 0.00 4.38 Dec 31, 2079 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,458.22 0.00 2.66 Feb 22, 2028 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,458.22 0.00 9.21 Mar 24, 2036 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,458.22 0.00 2.71 Apr 12, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,458.22 0.00 3.91 Jul 01, 2029 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,458.22 0.00 3.42 Mar 21, 2029 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,458.22 0.00 7.18 May 26, 2044 4.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 7,452.00 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 7,448.26 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,448.26 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,445.22 0.00 3.81 Aug 24, 2030 3.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,445.22 0.00 6.84 Mar 01, 2033 3.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,445.22 0.00 3.51 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,445.22 0.00 4.44 May 03, 2030 3.23
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 7,437.33 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 7,437.33 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,434.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,432.23 0.00 10.39 Apr 04, 2038 3.38
T AT&T INC Corporates Fixed Income 7,432.23 0.00 6.47 Dec 17, 2032 3.55
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,432.23 0.00 2.36 Nov 29, 2027 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,432.23 0.00 4.53 Apr 23, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,432.23 0.00 2.82 May 23, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,432.23 0.00 5.05 Jan 23, 2031 3.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,432.23 0.00 5.92 Mar 08, 2032 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,432.23 0.00 4.92 Nov 15, 2030 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,432.23 0.00 3.07 Sep 11, 2028 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 7,432.23 0.00 6.25 Sep 11, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,432.23 0.00 3.71 Jul 26, 2029 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,432.23 0.00 4.18 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,432.23 0.00 8.05 Jan 16, 2035 3.63
MEOGR METRO AG MTN RegS Corporates Fixed Income 7,432.23 0.00 4.22 Mar 05, 2030 4.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,432.23 0.00 8.36 Mar 20, 2035 3.25
SABR SABRE CORP Consumer Discretionary Equity 7,428.40 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7,428.07 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 7,421.34 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 7,420.23 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 7,420.23 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,420.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,419.24 0.00 6.80 Jun 18, 2033 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,419.24 0.00 3.84 Jul 04, 2029 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,419.24 0.00 3.55 Mar 12, 2029 2.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,419.24 0.00 4.30 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,419.24 0.00 4.36 Apr 08, 2030 3.38
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,419.24 0.00 8.47 Nov 20, 2035 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,419.24 0.00 2.53 Feb 04, 2028 3.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 7,414.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,411.23 0.00 11.32 Jun 15, 2044 4.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,411.23 0.00 6.44 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 7,411.23 0.00 16.20 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,411.23 0.00 1.85 Jun 15, 2027 3.00
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,411.23 0.00 10.79 Feb 15, 2042 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,411.23 0.00 12.60 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,411.23 0.00 10.35 Nov 15, 2043 5.85
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,411.23 0.00 4.44 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,411.23 0.00 13.15 Aug 15, 2047 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,411.23 0.00 0.20 Jun 15, 2028 5.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,411.23 0.00 7.65 Jun 15, 2035 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,411.23 0.00 15.32 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 7,411.23 0.00 13.50 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,411.23 0.00 13.34 Mar 15, 2055 5.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,411.23 0.00 6.87 Oct 04, 2034 6.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,411.23 0.00 6.24 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,411.23 0.00 6.97 Oct 01, 2044 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,411.23 0.00 11.90 Dec 01, 2044 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,411.23 0.00 5.71 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,411.23 0.00 6.34 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,411.23 0.00 6.01 Apr 20, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,411.23 0.00 11.77 Apr 27, 2045 5.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,411.23 0.00 2.50 Mar 15, 2028 4.13
H HYATT HOTELS CORP Industrial Fixed Income 7,411.23 0.00 5.50 Mar 30, 2032 5.75
ILMN ILLUMINA INC Industrial Fixed Income 7,411.23 0.00 1.18 Sep 09, 2026 4.65
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,411.23 0.00 14.32 May 15, 2052 4.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,411.23 0.00 2.60 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 7,411.23 0.00 8.59 Apr 15, 2038 6.90
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,411.23 0.00 1.97 Apr 01, 2029 8.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,411.23 0.00 15.07 Dec 15, 2051 2.90
MAS MASCO CORP Industrial Fixed Income 7,411.23 0.00 12.43 May 15, 2047 4.50
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,411.23 0.00 1.55 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,411.23 0.00 15.02 Aug 01, 2118 5.10
OGS ONE GAS INC Utility Fixed Income 7,411.23 0.00 12.95 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,411.23 0.00 5.85 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,411.23 0.00 3.87 Sep 26, 2029 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,411.23 0.00 1.39 Nov 25, 2026 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,411.23 0.00 3.15 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,411.23 0.00 5.09 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,411.23 0.00 15.13 Sep 15, 2051 2.89
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,411.23 0.00 4.78 Feb 01, 2033 6.63
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,411.23 0.00 7.16 Jan 15, 2035 5.42
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,411.23 0.00 11.18 Jun 15, 2043 4.60
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,411.23 0.00 14.43 Oct 15, 2050 3.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,411.23 0.00 6.35 May 15, 2033 5.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,411.23 0.00 1.47 Jan 10, 2028 4.86
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,411.23 0.00 12.79 Sep 30, 2049 4.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,406.24 0.00 5.48 Mar 15, 2031 1.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,406.24 0.00 2.52 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,406.24 0.00 7.46 May 15, 2033 1.30
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,406.24 0.00 3.75 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,406.24 0.00 3.77 Jun 06, 2029 3.00
7994 OKAMURA CORP Industrials Equity 7,403.13 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 7,403.13 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 7,403.13 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 7,401.16 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 7,401.16 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,401.16 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 7,394.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,393.25 0.00 2.41 Dec 17, 2027 3.58
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,393.25 0.00 1.10 Jul 31, 2026 2.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,393.25 0.00 2.54 Jan 31, 2028 2.65
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,393.25 0.00 6.11 Jun 07, 2032 3.83
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,393.25 0.00 7.82 Mar 26, 2036 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,393.25 0.00 7.11 Jun 10, 2033 3.13
CANFINHOME CAN FIN HOMES LTD Financials Equity 7,387.70 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 7,387.70 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,386.03 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7,383.08 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,380.26 0.00 2.57 Apr 07, 2028 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,380.26 0.00 6.31 Nov 25, 2031 0.30
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,380.26 0.00 4.45 Mar 19, 2030 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,380.26 0.00 3.42 Jan 18, 2029 2.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,380.26 0.00 3.74 May 31, 2029 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,380.26 0.00 9.08 Sep 03, 2036 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,380.26 0.00 4.30 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,380.26 0.00 4.47 Mar 25, 2030 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,380.26 0.00 7.68 May 07, 2034 3.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 7,374.24 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 7,374.24 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 7,368.94 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 7,368.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 7,367.52 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 7,367.52 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 7,367.52 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 7,367.52 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,367.26 0.00 2.18 Sep 05, 2027 1.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,367.26 0.00 3.41 Jan 18, 2029 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,367.26 0.00 7.69 Apr 30, 2034 3.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,367.26 0.00 2.69 Apr 02, 2029 3.25
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,367.26 0.00 3.44 Jan 30, 2029 2.75
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,354.27 0.00 7.83 Jun 05, 2034 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,354.27 0.00 3.70 May 19, 2029 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,354.27 0.00 4.65 Jul 31, 2035 3.71
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,354.27 0.00 5.19 Jan 30, 2031 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,354.27 0.00 5.73 Feb 04, 2033 3.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,354.27 0.00 5.97 Apr 08, 2032 3.75
WMT WAL-MART STORES INC Corporates Fixed Income 7,354.27 0.00 4.61 Dec 19, 2030 5.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 7,354.06 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 7,353.82 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 7,347.33 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7,347.33 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,341.28 0.00 29.43 Nov 02, 2086 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,341.28 0.00 1.31 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,341.28 0.00 2.88 Jul 17, 2028 3.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,341.28 0.00 5.33 Mar 20, 2031 2.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,341.28 0.00 4.33 Jan 28, 2030 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,341.28 0.00 6.74 Mar 20, 2033 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,341.28 0.00 5.11 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 7,341.28 0.00 5.31 May 20, 2036 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,337.85 0.00 4.39 Jun 06, 2030 4.85
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,337.85 0.00 2.44 Mar 09, 2028 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,337.85 0.00 2.76 Jun 11, 2028 4.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,337.85 0.00 6.05 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 7,337.85 0.00 2.97 Oct 01, 2029 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,337.85 0.00 2.75 Jun 12, 2028 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,337.85 0.00 14.20 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,337.85 0.00 14.97 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 7,337.85 0.00 8.46 Feb 15, 2038 6.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,337.85 0.00 8.00 Aug 15, 2036 6.20
CPICAR CPI CG INC 144A Industrial Fixed Income 7,337.85 0.00 1.99 Jul 15, 2029 10.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,337.85 0.00 7.26 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,337.85 0.00 7.79 Sep 15, 2035 4.80
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,337.85 0.00 7.93 Sep 15, 2039 7.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,337.85 0.00 1.06 Oct 01, 2027 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,337.85 0.00 14.77 Mar 15, 2051 3.13
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,337.85 0.00 1.43 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,337.85 0.00 5.63 Aug 15, 2031 2.00
EQIX EQUINIX INC Industrial Fixed Income 7,337.85 0.00 15.00 Sep 15, 2051 2.95
FRDFND FORD FOUNDATION Industrial Fixed Income 7,337.85 0.00 18.30 Jun 01, 2070 2.81
HUM HUMANA INC Financial Institutions Fixed Income 7,337.85 0.00 12.89 May 01, 2055 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,337.85 0.00 1.07 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 7,337.85 0.00 6.85 Feb 01, 2034 4.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,337.85 0.00 14.44 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,337.85 0.00 6.72 Mar 01, 2034 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,337.85 0.00 13.75 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,337.85 0.00 9.87 Oct 01, 2039 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,337.85 0.00 2.12 Jan 15, 2028 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,337.85 0.00 10.25 Apr 01, 2057 6.66
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,337.85 0.00 5.19 Jun 15, 2032 7.88
NUE NUCOR CORPORATION Industrial Fixed Income 7,337.85 0.00 15.71 Dec 15, 2055 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,337.85 0.00 13.18 Sep 30, 2047 3.80
PEP PEPSICO INC Industrial Fixed Income 7,337.85 0.00 12.20 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,337.85 0.00 16.19 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,337.85 0.00 8.44 Sep 01, 2037 6.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,337.85 0.00 2.63 Jun 01, 2028 4.89
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,337.85 0.00 4.40 Jun 12, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,337.85 0.00 9.41 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,337.85 0.00 13.90 May 28, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,337.85 0.00 13.33 Jun 15, 2049 3.75
TGT TARGET CORPORATION Industrial Fixed Income 7,337.85 0.00 8.04 Feb 15, 2036 5.25
TKR TIMKEN COMPANY Industrial Fixed Income 7,337.85 0.00 3.06 Dec 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 7,337.85 0.00 11.58 Aug 15, 2041 2.88
XYL XYLEM INC Industrial Fixed Income 7,337.85 0.00 12.46 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,337.85 0.00 3.65 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,337.85 0.00 8.87 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,337.85 0.00 13.21 Apr 27, 2052 4.80
SVM SILVERCORP METALS INC Materials Equity 7,334.74 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 7,334.74 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 7,334.74 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 7,334.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,328.28 0.00 1.59 Feb 01, 2027 1.85
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,328.28 0.00 2.69 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,328.28 0.00 4.98 Dec 03, 2035 2.71
KFW KFW MTN RegS Government Related Fixed Income 7,328.28 0.00 7.16 Jun 07, 2033 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,328.28 0.00 5.15 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,328.28 0.00 7.67 Mar 13, 2034 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,328.28 0.00 5.72 Oct 28, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,328.28 0.00 4.29 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,328.28 0.00 5.96 Jan 12, 2032 2.88
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,328.28 0.00 4.76 Dec 31, 2079 5.49
3939 WANGUO GOLD GROUP LTD Materials Equity 7,327.15 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 7,320.42 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 7,320.42 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 7,320.42 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 7,320.42 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,317.64 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 7,317.64 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 7,316.06 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,315.29 0.00 9.01 Jul 06, 2039 6.13
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,315.29 0.00 3.82 May 07, 2029 0.63
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,315.29 0.00 1.94 Jun 16, 2027 1.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,315.29 0.00 6.78 Dec 10, 2034 7.02
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,315.29 0.00 4.39 Feb 19, 2030 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,315.29 0.00 6.15 May 30, 2032 3.63
600547 SHANDONG GOLD-MINING LTD A Materials Equity 7,313.69 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 7,313.69 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 7,306.96 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,302.30 0.00 5.16 Jan 10, 2031 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,302.30 0.00 7.61 Feb 06, 2034 2.88
KO COCA-COLA CO Corporates Fixed Income 7,302.30 0.00 6.17 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,302.30 0.00 5.38 Apr 15, 2031 2.86
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,302.30 0.00 3.47 Feb 18, 2029 2.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,289.30 0.00 1.16 Sep 10, 2026 1.75
KERFP KERING SA MTN RegS Corporates Fixed Income 7,289.30 0.00 8.19 Sep 05, 2035 3.88
SIME SIME DARBY Industrials Equity 7,286.78 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 7,286.78 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 7,283.45 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 7,280.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,276.31 0.00 1.36 Nov 02, 2026 1.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,276.31 0.00 27.24 Sep 10, 2068 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,276.31 0.00 3.95 Jun 12, 2029 0.13
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,276.31 0.00 3.99 Jul 19, 2029 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,276.31 0.00 10.78 Nov 24, 2038 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,276.31 0.00 8.03 Sep 04, 2034 2.63
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,276.31 0.00 4.62 May 19, 2030 2.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,276.31 0.00 4.50 May 21, 2031 3.38
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 7,266.59 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 7,266.59 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,266.35 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,264.48 0.00 3.35 Feb 02, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,264.48 0.00 5.28 Mar 15, 2032 7.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,264.48 0.00 0.80 Oct 15, 2026 5.88
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,264.48 0.00 0.84 Feb 01, 2029 3.62
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,264.48 0.00 7.36 Dec 01, 2034 5.15
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,264.48 0.00 1.22 Oct 01, 2027 8.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,264.48 0.00 4.07 Mar 15, 2030 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,264.48 0.00 11.23 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,264.48 0.00 2.70 Oct 01, 2029 9.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,264.48 0.00 6.31 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 7,264.48 0.00 2.47 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,264.48 0.00 5.27 Apr 01, 2031 2.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,264.48 0.00 3.70 Oct 01, 2029 5.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,264.48 0.00 1.59 Apr 15, 2027 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,264.48 0.00 14.32 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,264.48 0.00 13.18 Jun 15, 2054 5.68
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,264.48 0.00 7.47 Mar 15, 2035 5.15
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,264.48 0.00 3.53 Sep 01, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,264.48 0.00 5.48 Dec 06, 2031 5.05
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,264.48 0.00 3.62 Dec 01, 2030 11.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,264.48 0.00 1.79 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,264.48 0.00 3.32 Apr 01, 2029 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,264.48 0.00 12.09 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,264.48 0.00 12.88 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,264.48 0.00 4.93 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,264.48 0.00 5.78 Dec 01, 2031 2.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,264.48 0.00 4.93 Feb 09, 2031 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 7,264.48 0.00 7.36 Apr 01, 2035 5.63
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,264.48 0.00 11.69 Jul 01, 2045 5.02
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,264.48 0.00 2.46 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 7,264.48 0.00 1.84 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,264.48 0.00 14.31 May 01, 2050 3.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,264.48 0.00 1.97 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,264.48 0.00 12.95 Mar 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,264.48 0.00 4.34 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,264.48 0.00 3.97 Feb 01, 2030 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,264.48 0.00 2.38 Jan 30, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,264.48 0.00 15.33 Jun 15, 2052 2.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,264.48 0.00 3.20 Jan 15, 2029 4.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,264.48 0.00 3.18 Feb 28, 2030 6.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 7,264.48 0.00 3.38 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,264.48 0.00 7.26 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,264.48 0.00 13.45 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,264.48 0.00 3.12 Dec 01, 2028 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,264.48 0.00 12.09 Jun 01, 2045 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,264.48 0.00 6.61 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,264.48 0.00 11.91 Nov 15, 2042 3.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,264.48 0.00 1.60 Feb 17, 2027 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,263.31 0.00 1.16 Sep 15, 2026 8.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,263.31 0.00 0.97 Jun 04, 2026 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,263.31 0.00 0.22 Sep 02, 2025 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,263.31 0.00 7.10 Sep 28, 2033 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,263.31 0.00 9.88 Jul 09, 2035 0.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,263.31 0.00 7.06 May 25, 2033 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,263.31 0.00 3.71 May 19, 2029 2.75
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 7,259.86 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,250.32 0.00 1.23 Sep 27, 2026 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,250.32 0.00 6.32 Jun 22, 2032 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,250.32 0.00 3.77 May 30, 2029 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 7,250.32 0.00 14.39 Jun 12, 2045 3.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 7,249.25 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 7,249.25 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 7,246.41 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,239.68 0.00 0.00 nan 0.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,237.33 0.00 1.60 Feb 23, 2027 2.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,237.33 0.00 9.60 Jun 30, 2037 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,237.33 0.00 4.63 May 13, 2030 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,237.33 0.00 3.76 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,237.33 0.00 6.27 Apr 30, 2032 2.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,237.33 0.00 4.72 Jun 20, 2030 2.65
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 7,232.95 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 7,232.95 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 7,232.95 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 7,232.95 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 7,226.22 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7,224.49 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,224.33 0.00 0.58 Jan 15, 2026 0.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,224.33 0.00 7.57 Jun 02, 2033 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,224.33 0.00 8.33 Jan 09, 2035 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,224.33 0.00 6.04 Mar 07, 2032 3.00
GOOGL ALPHABET INC Corporates Fixed Income 7,224.33 0.00 13.72 May 06, 2045 3.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,224.33 0.00 6.30 May 13, 2032 2.75
CENX CENTURY ALUMINUM Materials Equity 7,218.83 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 7,212.76 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,211.34 0.00 4.34 Mar 22, 2030 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,211.34 0.00 13.36 Mar 15, 2046 4.74
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,211.34 0.00 1.91 May 25, 2027 2.10
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,211.34 0.00 7.63 Feb 02, 2034 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,211.34 0.00 4.39 Mar 06, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,211.34 0.00 6.73 Jun 06, 2034 3.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,211.34 0.00 4.83 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,211.34 0.00 3.18 Sep 28, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,198.35 0.00 4.62 May 08, 2030 2.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,198.35 0.00 1.42 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,198.35 0.00 1.33 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 7,198.35 0.00 1.02 Jun 29, 2026 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,198.35 0.00 7.60 Jan 09, 2034 2.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 7,197.96 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 7,197.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,191.10 0.00 13.59 Mar 01, 2055 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,191.10 0.00 13.08 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,191.10 0.00 13.81 Sep 10, 2049 3.50
CPB CAMPBELLS CO Industrial Fixed Income 7,191.10 0.00 14.51 Apr 24, 2050 3.13
GLW CORNING INC Industrial Fixed Income 7,191.10 0.00 14.77 Nov 15, 2068 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,191.10 0.00 14.50 Mar 01, 2052 3.65
D DOMINION RESOURCES INC Utility Fixed Income 7,191.10 0.00 11.24 Sep 15, 2042 4.05
EQT EQT CORP Industrial Fixed Income 7,191.10 0.00 3.01 Jan 15, 2029 5.00
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,191.10 0.00 6.55 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,191.10 0.00 5.61 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,191.10 0.00 5.76 Jan 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 7,191.10 0.00 1.56 Feb 15, 2027 4.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,191.10 0.00 4.99 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,191.10 0.00 2.36 Feb 01, 2028 6.86
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,191.10 0.00 11.93 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 7,191.10 0.00 13.82 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,191.10 0.00 3.37 Mar 01, 2029 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,191.10 0.00 2.69 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,191.10 0.00 12.50 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,191.10 0.00 12.89 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,191.10 0.00 2.17 Nov 15, 2028 14.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,191.10 0.00 5.84 Nov 02, 2031 2.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,191.10 0.00 2.84 Nov 01, 2028 9.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,191.10 0.00 11.37 Feb 15, 2042 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,191.10 0.00 14.02 Jul 01, 2052 4.13
NVR NVR INC Industrial Fixed Income 7,191.10 0.00 4.43 May 15, 2030 3.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,191.10 0.00 4.65 Mar 15, 2033 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,191.10 0.00 6.24 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,191.10 0.00 12.45 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,191.10 0.00 9.42 Jun 21, 2040 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,191.10 0.00 13.33 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,191.10 0.00 4.09 Jan 15, 2030 3.40
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,191.10 0.00 2.13 Oct 15, 2027 7.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,191.10 0.00 13.71 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,191.10 0.00 11.93 Dec 15, 2042 3.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,191.10 0.00 8.46 May 15, 2037 6.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,191.10 0.00 11.29 Sep 17, 2044 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,191.10 0.00 10.41 Oct 07, 2041 4.65
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,185.35 0.00 2.63 Mar 08, 2028 1.89
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,185.35 0.00 12.24 Sep 22, 2050 5.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,185.35 0.00 2.57 Feb 08, 2028 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,185.35 0.00 4.06 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,185.35 0.00 4.56 May 19, 2030 2.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,185.35 0.00 7.60 Jan 11, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,185.35 0.00 7.80 May 25, 2034 3.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,185.35 0.00 12.90 May 07, 2045 4.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,185.35 0.00 4.71 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,185.35 0.00 6.39 Jun 12, 2032 2.75
4401 ADEKA CORP Materials Equity 7,180.87 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 7,172.39 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 7,172.39 0.00 0.00 nan 0.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,172.36 0.00 0.45 Nov 24, 2025 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,172.36 0.00 4.08 Oct 01, 2029 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,172.36 0.00 14.66 Jun 12, 2045 3.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,163.77 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,159.37 0.00 14.28 Aug 07, 2045 3.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,159.37 0.00 1.97 Jun 30, 2027 1.20
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 7,159.37 0.00 6.83 Nov 05, 2032 1.60
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 7,159.37 0.00 13.76 Jun 22, 2045 3.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,159.37 0.00 6.69 Mar 04, 2033 3.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,158.94 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 7,158.94 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 7,158.94 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 7,152.21 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 7,146.67 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,146.37 0.00 0.95 May 29, 2026 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,146.37 0.00 0.98 Jun 08, 2026 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,146.37 0.00 4.21 Sep 14, 2029 0.01
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,146.37 0.00 2.68 Mar 15, 2028 1.63
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 7,145.48 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 7,140.47 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,133.38 0.00 2.32 Nov 01, 2027 1.40
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,133.38 0.00 2.51 Jan 12, 2028 1.72
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,133.38 0.00 13.72 Oct 18, 2043 3.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 7,129.57 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 7,125.30 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 7,125.30 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 7,120.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,120.39 0.00 0.96 Jun 03, 2026 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,120.39 0.00 1.26 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,120.39 0.00 1.80 Apr 20, 2027 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,120.39 0.00 5.89 Oct 22, 2031 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,120.39 0.00 1.87 May 25, 2027 3.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,120.39 0.00 5.22 Apr 02, 2032 2.88
GUJGASLTD GUJARAT GAS LTD Utilities Equity 7,118.57 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 7,118.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 7,118.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,117.72 0.00 2.04 Aug 20, 2027 4.65
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,117.72 0.00 3.16 Jul 15, 2029 5.75
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,117.72 0.00 14.22 Oct 15, 2049 3.39
ALB ALBEMARLE CORP Industrial Fixed Income 7,117.72 0.00 10.88 Dec 01, 2044 5.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,117.72 0.00 12.37 Mar 15, 2048 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,117.72 0.00 11.87 Mar 15, 2049 5.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,117.72 0.00 0.08 Apr 01, 2027 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,117.72 0.00 8.04 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,117.72 0.00 3.11 Jan 11, 2029 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,117.72 0.00 13.22 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,117.72 0.00 2.52 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 7,117.72 0.00 11.34 Mar 01, 2043 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,117.72 0.00 5.40 Jan 15, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,117.72 0.00 13.44 Aug 15, 2046 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,117.72 0.00 12.51 Mar 15, 2045 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 7,117.72 0.00 13.07 Apr 05, 2054 5.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,117.72 0.00 1.35 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,117.72 0.00 5.06 Nov 15, 2030 1.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,117.72 0.00 6.66 Jan 01, 2047 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 7,117.72 0.00 0.62 Mar 01, 2030 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,117.72 0.00 6.01 Jun 20, 2048 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,117.72 0.00 3.81 Dec 23, 2029 4.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,117.72 0.00 3.26 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,117.72 0.00 9.75 Mar 15, 2041 6.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,117.72 0.00 2.31 Feb 01, 2028 5.75
TILE INTERFACE INC 144A Industrial Fixed Income 7,117.72 0.00 1.93 Dec 01, 2028 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,117.72 0.00 11.86 May 15, 2046 5.15
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,117.72 0.00 3.17 Jul 31, 2029 7.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,117.72 0.00 5.79 Mar 16, 2032 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,117.72 0.00 3.67 Jun 17, 2029 3.05
MIHLTH Mid Michigan Health Industrial Fixed Income 7,117.72 0.00 14.39 Jun 01, 2050 3.41
NNN NNN REIT INC Financial Institutions Fixed Income 7,117.72 0.00 15.06 Apr 15, 2052 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,117.72 0.00 7.39 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,117.72 0.00 13.48 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,117.72 0.00 12.51 Dec 01, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,117.72 0.00 1.15 Aug 16, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,117.72 0.00 3.59 Jun 12, 2029 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,117.72 0.00 12.89 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,117.72 0.00 3.58 May 15, 2029 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,117.72 0.00 1.10 Aug 01, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,117.72 0.00 11.86 Jun 15, 2045 4.30
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,117.72 0.00 4.66 Jun 04, 2031 7.50
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,107.39 0.00 6.44 Sep 21, 2033 5.90
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,107.39 0.00 0.22 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,107.39 0.00 1.93 Jun 05, 2027 1.50
AGILITY AGILITY GLOB PLC Industrials Equity 7,105.11 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 7,105.11 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 7,098.38 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 7,095.38 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,094.40 0.00 1.22 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,094.40 0.00 1.90 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,094.40 0.00 2.35 Nov 15, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,094.40 0.00 2.89 Jun 22, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,094.40 0.00 1.00 Jun 17, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,094.40 0.00 2.00 Jun 28, 2027 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,094.40 0.00 4.58 Apr 08, 2030 1.95
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 7,088.55 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 7,084.93 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,081.41 0.00 1.24 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,081.41 0.00 1.34 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,081.41 0.00 1.06 Jul 10, 2026 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,081.41 0.00 4.66 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,081.41 0.00 4.46 May 19, 2030 4.88
ERG ERG Utilities Equity 7,078.28 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,078.28 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 7,078.20 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 7,071.47 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 7,071.47 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,068.41 0.00 3.39 Jan 05, 2029 1.88
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,068.41 0.00 7.29 Oct 24, 2033 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,068.41 0.00 2.37 Nov 15, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,068.41 0.00 1.57 Jan 15, 2032 1.13
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,068.41 0.00 0.65 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,068.41 0.00 1.58 Jan 21, 2028 0.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,068.41 0.00 3.24 Mar 12, 2030 5.88
2659 SAN-A LTD Consumer Staples Equity 7,061.18 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,055.42 0.00 1.81 Apr 19, 2027 2.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,055.42 0.00 2.54 Jan 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 7,055.42 0.00 2.65 Mar 10, 2028 1.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,055.42 0.00 2.20 Sep 15, 2027 1.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 7,051.28 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,044.34 0.00 12.72 Oct 15, 2046 4.00
ADC AGREE LP Financial Institutions Fixed Income 7,044.34 0.00 6.90 Jun 15, 2033 2.60
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,044.34 0.00 1.54 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 7,044.34 0.00 2.06 Sep 01, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,044.34 0.00 14.84 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,044.34 0.00 9.69 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 7,044.34 0.00 15.01 Aug 23, 2051 2.90
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,044.34 0.00 0.08 Jul 15, 2026 6.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,044.34 0.00 13.17 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,044.34 0.00 5.54 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 7,044.34 0.00 6.67 May 01, 2034 6.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,044.34 0.00 8.39 Jun 15, 2037 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 7,044.34 0.00 5.82 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,044.34 0.00 13.86 May 01, 2050 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,044.34 0.00 3.95 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,044.34 0.00 5.35 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,044.34 0.00 6.08 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,044.34 0.00 13.45 Nov 15, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,044.34 0.00 6.40 Jan 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,044.34 0.00 3.96 Jan 13, 2030 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,044.34 0.00 6.98 Sep 15, 2034 5.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,044.34 0.00 3.97 Jan 13, 2030 5.35
KBH KB HOME Industrial Fixed Income 7,044.34 0.00 1.42 Jun 15, 2027 6.88
MPLX MPLX LP Industrial Fixed Income 7,044.34 0.00 13.88 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,044.34 0.00 13.54 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,044.34 0.00 15.31 Apr 01, 2052 3.07
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,044.34 0.00 3.43 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,044.34 0.00 14.01 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,044.34 0.00 11.61 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,044.34 0.00 4.23 Apr 01, 2030 3.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,044.34 0.00 3.03 Mar 31, 2029 9.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,044.34 0.00 1.44 Dec 08, 2026 2.14
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,044.34 0.00 5.59 Jul 15, 2032 5.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,044.34 0.00 5.86 Jul 15, 2032 5.00
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,044.34 0.00 12.18 Dec 31, 2049 3.92
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,044.34 0.00 12.79 Sep 15, 2046 3.80
IOS IONOS GROUP N Information Technology Equity 7,044.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,042.43 0.00 12.56 May 18, 2040 1.85
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,042.43 0.00 3.71 May 16, 2029 2.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,042.43 0.00 1.57 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,042.43 0.00 1.62 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,042.43 0.00 3.72 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,042.43 0.00 7.71 Apr 27, 2033 0.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,042.43 0.00 11.45 Apr 02, 2038 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,042.43 0.00 13.72 Jan 18, 2044 3.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,042.43 0.00 4.76 Jan 22, 2032 5.75
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 7,037.83 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 7,037.83 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,029.43 0.00 4.03 Sep 26, 2029 1.88
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,029.43 0.00 2.27 Oct 05, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,029.43 0.00 2.54 Jan 17, 2028 1.00
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,029.43 0.00 1.36 Oct 26, 2026 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,029.43 0.00 1.46 Dec 02, 2026 0.01
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,029.43 0.00 6.38 Jan 18, 2032 0.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,029.43 0.00 3.99 Jan 10, 2030 5.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,029.43 0.00 1.95 Jul 22, 2027 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,016.44 0.00 2.38 Nov 15, 2027 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,016.44 0.00 5.65 Nov 21, 2031 3.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,016.44 0.00 5.35 Feb 27, 2031 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,016.44 0.00 3.79 Jun 18, 2029 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,016.44 0.00 6.03 Oct 01, 2031 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,016.44 0.00 3.03 Jul 31, 2028 1.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 7,004.19 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 7,004.19 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 7,004.19 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,003.45 0.00 16.10 Sep 15, 2051 3.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,003.45 0.00 3.27 Oct 25, 2028 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,003.45 0.00 3.28 Oct 30, 2028 1.20
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,003.45 0.00 1.59 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,003.45 0.00 2.23 Sep 15, 2027 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,003.45 0.00 6.50 Jul 22, 2032 1.95
6890 FERROTEC HOLDINGS CORP Information Technology Equity 6,992.80 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 6,992.80 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 6,992.80 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 6,990.45 0.00 5.96 Apr 19, 2032 4.00
YNS YINSON HOLDINGS Energy Equity 6,984.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,977.46 0.00 3.27 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,977.46 0.00 2.56 Jan 19, 2028 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 6,977.46 0.00 4.88 Sep 17, 2030 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,977.46 0.00 2.47 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 6,977.46 0.00 2.30 Dec 31, 2079 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 6,977.46 0.00 6.39 Dec 07, 2043 7.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 6,971.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,970.96 0.00 13.15 May 15, 2052 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 6,970.96 0.00 9.38 Apr 15, 2040 6.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,970.96 0.00 2.42 Mar 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 6,970.96 0.00 2.44 Mar 15, 2028 6.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6,970.96 0.00 1.71 Apr 09, 2027 5.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,970.96 0.00 2.81 Feb 01, 2030 6.75
CSX CSX CORP Industrial Fixed Income 6,970.96 0.00 10.21 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,970.96 0.00 8.75 Apr 01, 2038 6.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,970.96 0.00 7.01 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,970.96 0.00 7.15 Jan 13, 2035 5.63
DLTR DOLLAR TREE INC Industrial Fixed Income 6,970.96 0.00 14.29 Dec 01, 2051 3.38
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,970.96 0.00 1.25 Nov 01, 2026 7.75
ENS ENERSYS 144A Industrial Fixed Income 6,970.96 0.00 3.45 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,970.96 0.00 13.41 Jun 01, 2054 5.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 6,970.96 0.00 3.68 Sep 12, 2029 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,970.96 0.00 1.49 Jan 13, 2027 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,970.96 0.00 2.37 Jan 14, 2028 4.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 6,970.96 0.00 8.97 Jun 01, 2044 4.62
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,970.96 0.00 14.14 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,970.96 0.00 2.54 Mar 15, 2028 3.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,970.96 0.00 7.26 Jan 15, 2035 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 6,970.96 0.00 2.63 Mar 15, 2028 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 6,970.96 0.00 1.40 Nov 18, 2027 1.68
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,970.96 0.00 12.60 Feb 15, 2045 3.44
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,970.96 0.00 6.57 Mar 09, 2033 3.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 6,970.96 0.00 12.39 Aug 06, 2050 4.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,970.96 0.00 5.02 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 6,970.96 0.00 3.32 Feb 03, 2030 7.88
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 6,964.47 0.00 5.84 Jun 30, 2040 2.74
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 6,963.82 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 6,963.82 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 6,963.82 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 6,963.82 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 6,963.82 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 6,957.09 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6,957.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 6,957.09 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,951.47 0.00 5.76 Jun 07, 2032 6.38
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 6,951.47 0.00 6.99 Jun 02, 2034 6.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 6,951.47 0.00 2.27 Oct 06, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,951.47 0.00 1.91 May 18, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 6,951.47 0.00 6.60 Aug 03, 2032 1.63
AKRA AKR CORPORINDO Energy Equity 6,943.63 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6,943.63 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 6,941.50 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 6,938.48 0.00 2.83 Aug 02, 2033 5.68
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,938.48 0.00 16.69 Feb 17, 2045 1.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,938.48 0.00 3.16 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 6,938.48 0.00 3.20 Sep 26, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 6,938.48 0.00 4.72 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,938.48 0.00 2.28 Oct 07, 2027 0.63
3450 ELITE ADVANCED LASER CORP Information Technology Equity 6,936.90 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,936.90 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 6,930.17 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 6,930.17 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,930.17 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,925.49 0.00 2.00 Jun 18, 2027 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 6,925.49 0.00 3.37 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 6,925.49 0.00 2.53 Feb 28, 2028 4.62
8957 TOKYU REIT INC Real Estate Equity 6,924.41 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 6,912.49 0.00 4.78 Apr 30, 2030 0.42
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,912.49 0.00 2.00 Jun 30, 2027 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 6,912.49 0.00 10.90 May 31, 2039 3.63
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 6,907.31 0.00 0.00 nan 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,899.50 0.00 4.63 Apr 30, 2030 1.75
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 6,899.50 0.00 4.04 Sep 18, 2029 1.63
SANFP SANOFI SA RegS Corporates Fixed Income 6,899.50 0.00 3.68 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,899.50 0.00 7.16 Sep 26, 2033 3.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,897.58 0.00 2.21 Oct 01, 2027 1.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,897.58 0.00 1.29 Oct 13, 2026 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,897.58 0.00 1.05 Jul 15, 2026 1.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,897.58 0.00 5.82 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,897.58 0.00 1.13 Feb 01, 2028 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 6,897.58 0.00 2.73 Feb 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,897.58 0.00 1.29 Jun 15, 2027 7.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,897.58 0.00 6.38 Oct 10, 2033 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,897.58 0.00 5.33 Jun 01, 2031 3.05
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 6,897.58 0.00 6.66 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 6,897.58 0.00 5.52 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 6,897.58 0.00 3.03 Aug 01, 2034 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 6,897.58 0.00 2.42 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,897.58 0.00 5.59 Apr 01, 2032 5.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 6,897.58 0.00 6.61 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 6,897.58 0.00 6.29 Apr 20, 2048 4.00
HI HILLENBRAND INC Industrial Fixed Income 6,897.58 0.00 4.85 Mar 01, 2031 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,897.58 0.00 2.65 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 6,897.58 0.00 13.35 Jan 14, 2050 4.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 6,897.58 0.00 16.32 Jun 15, 2060 3.13
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 6,897.58 0.00 8.31 Dec 01, 2037 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,897.58 0.00 4.20 Apr 01, 2030 5.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 6,897.58 0.00 6.79 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 6,897.58 0.00 13.94 Jul 01, 2055 5.83
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 6,897.58 0.00 12.84 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 6,897.58 0.00 15.69 Oct 15, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,897.58 0.00 13.26 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,897.58 0.00 12.16 May 20, 2045 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 6,897.58 0.00 1.12 Jun 01, 2027 8.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,897.58 0.00 7.06 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,897.58 0.00 2.95 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 6,897.58 0.00 14.56 Dec 14, 2051 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,897.58 0.00 2.10 Aug 13, 2027 1.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 6,897.58 0.00 1.86 Jun 01, 2027 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,897.58 0.00 12.15 May 15, 2045 3.57
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,897.58 0.00 10.46 Jan 14, 2048 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,897.58 0.00 14.65 Nov 12, 2049 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 6,897.58 0.00 13.00 Jan 22, 2050 4.25
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,895.98 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 6,890.31 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 6,890.21 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 6,890.21 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 6,889.80 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,886.51 0.00 1.56 Feb 08, 2027 4.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,886.51 0.00 2.55 Jan 13, 2028 0.44
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,886.51 0.00 3.68 Apr 07, 2029 1.38
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 6,883.08 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 6,883.08 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 6,876.35 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 6,876.35 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 6,873.51 0.00 5.38 Oct 31, 2030 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,873.51 0.00 2.43 Nov 25, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 6,873.51 0.00 3.58 Feb 22, 2029 1.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 6,869.62 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 6,869.62 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 6,869.62 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 6,869.62 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 6,860.52 0.00 0.37 Oct 27, 2025 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,860.52 0.00 5.31 Jan 31, 2031 1.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 6,860.52 0.00 5.84 Nov 13, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,860.52 0.00 4.56 May 26, 2030 3.62
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 6,860.52 0.00 2.20 Sep 01, 2027 0.05
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,860.52 0.00 3.89 Oct 24, 2029 4.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 6,856.16 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 6,856.02 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 6,856.02 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 6,851.61 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 6,849.43 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 6,849.43 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 6,847.53 0.00 3.56 Jun 13, 2029 5.87
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 6,847.53 0.00 2.23 Sep 13, 2028 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,847.53 0.00 8.74 May 30, 2037 5.63
1830 LEEJAM SPORTS Consumer Discretionary Equity 6,842.71 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,834.53 0.00 16.35 Dec 01, 2051 3.15
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 6,834.53 0.00 2.58 Jan 21, 2028 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 6,834.53 0.00 6.01 Jan 12, 2032 2.55
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,834.53 0.00 13.03 Mar 22, 2044 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,824.20 0.00 7.77 Aug 11, 2041 4.00
AON AON CORP Financial Institutions Fixed Income 6,824.20 0.00 9.74 Sep 30, 2040 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,824.20 0.00 7.38 Mar 21, 2035 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,824.20 0.00 3.63 Oct 15, 2030 14.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 6,824.20 0.00 12.47 Nov 15, 2045 4.18
TGNA BELO CORPORATION Industrial Fixed Income 6,824.20 0.00 2.05 Sep 15, 2027 7.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,824.20 0.00 7.84 Sep 01, 2036 7.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,824.20 0.00 1.37 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,824.20 0.00 4.27 Mar 01, 2030 2.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,824.20 0.00 2.51 Jul 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,824.20 0.00 11.29 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,824.20 0.00 11.91 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,824.20 0.00 13.26 Sep 15, 2047 3.60
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 6,824.20 0.00 6.02 Oct 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,824.20 0.00 6.61 May 01, 2034 6.90
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,824.20 0.00 1.39 Mar 01, 2027 9.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,824.20 0.00 4.18 Apr 15, 2032 7.50
GWW WW GRAINGER INC Industrial Fixed Income 6,824.20 0.00 12.89 May 15, 2047 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,824.20 0.00 12.91 Jul 01, 2047 3.75
JBL JABIL INC Industrial Fixed Income 6,824.20 0.00 3.19 Feb 01, 2029 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,824.20 0.00 0.81 Aug 15, 2026 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,824.20 0.00 12.53 Jun 15, 2047 4.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,824.20 0.00 7.16 Dec 15, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,824.20 0.00 1.70 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,824.20 0.00 2.58 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,824.20 0.00 7.46 Apr 01, 2035 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,824.20 0.00 4.20 Apr 01, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,824.20 0.00 2.84 Sep 01, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,824.20 0.00 4.03 Jan 15, 2030 4.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,824.20 0.00 4.24 Jun 01, 2032 7.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,824.20 0.00 2.11 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,824.20 0.00 4.39 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,824.20 0.00 16.26 Aug 01, 2050 2.05
PHM PULTE GROUP INC Industrial Fixed Income 6,824.20 0.00 7.20 Feb 15, 2035 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,824.20 0.00 13.39 May 15, 2055 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 6,824.20 0.00 5.51 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 6,824.20 0.00 13.34 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,824.20 0.00 13.76 Feb 08, 2054 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,824.20 0.00 13.30 Apr 15, 2055 5.90
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,824.20 0.00 13.83 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,824.20 0.00 12.24 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,824.20 0.00 5.28 Jun 01, 2031 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,824.20 0.00 2.06 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,824.20 0.00 6.37 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,824.20 0.00 3.99 Dec 01, 2029 4.55
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,824.20 0.00 3.55 Nov 30, 2029 8.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,824.20 0.00 1.58 Mar 03, 2028 6.38
5904 POYA LTD Consumer Discretionary Equity 6,822.52 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 6,822.52 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 6,822.52 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 6,821.54 0.00 12.67 Sep 02, 2044 4.09
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,821.54 0.00 5.42 Mar 15, 2031 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 6,821.54 0.00 2.60 Jan 26, 2028 0.01
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 6,809.06 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 6,808.55 0.00 2.01 Jul 17, 2027 2.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 6,808.55 0.00 6.29 Jan 15, 2032 1.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 6,808.55 0.00 2.75 Mar 23, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,808.55 0.00 5.47 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,808.55 0.00 6.08 Jul 25, 2053 5.82
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,804.73 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,802.34 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,795.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,795.55 0.00 5.70 Apr 23, 2032 5.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,795.55 0.00 7.46 Feb 27, 2035 5.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 6,787.63 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 6,787.63 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 6,787.63 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,782.56 0.00 2.89 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,782.56 0.00 2.81 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 6,782.56 0.00 3.65 Mar 02, 2029 0.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 6,782.15 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 6,778.92 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 6,775.42 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,775.42 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,770.53 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 6,769.57 0.00 1.25 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 6,769.57 0.00 0.50 Dec 15, 2025 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,769.57 0.00 3.13 Aug 31, 2033 0.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,756.57 0.00 3.01 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,756.57 0.00 3.07 Jul 19, 2028 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,756.57 0.00 3.33 Nov 02, 2028 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,756.57 0.00 5.41 Sep 12, 2032 3.58
2186 LUYE PHARMA GROUP LTD Health Care Equity 6,755.24 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,755.24 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,755.24 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 6,755.24 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 6,755.24 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 6,753.43 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,750.83 0.00 14.19 Jul 15, 2051 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,750.83 0.00 1.91 Jul 09, 2027 5.35
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 6,750.83 0.00 4.08 Apr 02, 2030 6.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,750.83 0.00 13.85 Aug 15, 2050 3.54
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,750.83 0.00 4.96 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,750.83 0.00 11.19 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,750.83 0.00 3.30 Apr 15, 2030 6.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,750.83 0.00 4.69 Feb 15, 2031 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,750.83 0.00 16.79 Dec 01, 2060 3.00
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 6,750.83 0.00 14.33 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,750.83 0.00 5.33 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,750.83 0.00 11.04 Jul 15, 2043 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 6,750.83 0.00 1.14 Aug 15, 2026 1.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,750.83 0.00 3.71 Sep 06, 2030 4.89
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,750.83 0.00 8.34 Feb 01, 2037 5.65
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 6,750.83 0.00 6.91 Jun 20, 2047 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,750.83 0.00 13.93 Sep 30, 2049 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,750.83 0.00 2.71 Jun 15, 2028 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,750.83 0.00 15.06 Feb 15, 2064 5.20
MET METLIFE INC 144A Financial Institutions Fixed Income 6,750.83 0.00 12.52 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,750.83 0.00 6.66 Jan 15, 2034 5.35
NVT NVENT FINANCE SARL Industrial Fixed Income 6,750.83 0.00 5.74 Nov 15, 2031 2.75
AEP OHIO POWER CO Utility Fixed Income 6,750.83 0.00 13.39 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,750.83 0.00 6.97 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 6,750.83 0.00 10.95 Feb 01, 2042 4.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,750.83 0.00 12.56 Nov 15, 2048 4.79
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,750.83 0.00 8.62 Dec 01, 2037 6.63
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,750.83 0.00 0.95 Jun 15, 2026 3.85
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,750.83 0.00 1.95 Feb 15, 2029 8.75
MMM 3M CO MTN Industrial Fixed Income 6,750.83 0.00 12.04 Jun 15, 2044 3.88
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,750.83 0.00 1.55 Sep 30, 2028 8.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,750.83 0.00 4.30 Mar 15, 2030 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,750.83 0.00 7.45 Nov 18, 2034 4.50
PRLB PROTO LABS INC Industrials Equity 6,746.82 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,743.58 0.00 3.70 Mar 20, 2029 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,743.58 0.00 9.19 Oct 13, 2034 0.05
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 6,743.58 0.00 3.91 Jun 03, 2029 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,743.58 0.00 3.19 Aug 31, 2028 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 6,743.58 0.00 7.83 Dec 02, 2034 3.75
2838 UNION BANK OF TAIWAN Financials Equity 6,741.78 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 6,741.78 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,741.78 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 6,736.34 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 6,736.34 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 6,730.59 0.00 5.42 May 15, 2031 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,730.59 0.00 6.88 Nov 25, 2032 1.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 6,730.59 0.00 5.94 Oct 31, 2032 5.13
POLYMED POLY MEDICURE LTD Health Care Equity 6,721.60 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 6,719.24 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 6,719.24 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 6,717.59 0.00 1.07 Jul 22, 2026 1.66
CVI CVR ENERGY INC Energy Equity 6,713.78 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 6,708.14 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 6,708.14 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,704.60 0.00 6.53 Mar 04, 2033 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,704.60 0.00 25.68 Apr 15, 2052 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,704.60 0.00 6.31 Apr 08, 2032 2.10
DAE DAETWYLER HOLDING AG Industrials Equity 6,702.14 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,691.61 0.00 5.23 Aug 13, 2031 4.65
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,691.61 0.00 5.44 Mar 15, 2031 1.60
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 6,691.61 0.00 6.28 Mar 28, 2032 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,691.61 0.00 6.22 Aug 30, 2032 3.38
AHCO ADAPTHEALTH CORP Health Care Equity 6,689.24 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 6,685.04 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 6,685.04 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 6,685.04 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,678.61 0.00 15.12 Jun 01, 2054 5.08
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,678.61 0.00 6.34 Feb 17, 2033 0.60
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,678.61 0.00 3.34 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,678.61 0.00 3.44 Dec 13, 2028 0.40
KFW KFW MTN RegS Government Related Fixed Income 6,678.61 0.00 1.10 Jul 31, 2026 1.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,677.45 0.00 1.95 Mar 22, 2029 3.60
APA APA CORP (US) 144A Industrial Fixed Income 6,677.45 0.00 11.43 Jul 01, 2049 5.35
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,677.45 0.00 3.23 Apr 01, 2030 7.25
ASH ASHLAND INC Industrial Fixed Income 6,677.45 0.00 10.16 May 15, 2043 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,677.45 0.00 11.36 Jan 15, 2043 4.15
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,677.45 0.00 3.34 Nov 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 6,677.45 0.00 15.02 Mar 01, 2059 3.83
BC BRUNSWICK CORP Industrial Fixed Income 6,677.45 0.00 12.27 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 6,677.45 0.00 15.68 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,677.45 0.00 3.00 Oct 15, 2028 4.10
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,677.45 0.00 1.19 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,677.45 0.00 1.11 Aug 05, 2026 1.40
C CITIGROUP INC Financial Institutions Fixed Income 6,677.45 0.00 7.10 Sep 19, 2039 5.41
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 6,677.45 0.00 5.97 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,677.45 0.00 6.16 Nov 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 6,677.45 0.00 11.17 Aug 01, 2042 3.88
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,677.45 0.00 1.06 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,677.45 0.00 11.07 Jul 15, 2044 5.45
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,677.45 0.00 6.91 Nov 20, 2046 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 6,677.45 0.00 1.63 Oct 01, 2028 12.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,677.45 0.00 16.38 Jan 22, 2070 3.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 6,677.45 0.00 4.41 May 22, 2030 4.25
KBH KB HOME Industrial Fixed Income 6,677.45 0.00 3.82 Nov 15, 2029 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,677.45 0.00 6.52 Feb 20, 2034 6.35
MHO M/I HOMES INC Industrial Fixed Income 6,677.45 0.00 4.10 Feb 15, 2030 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,677.45 0.00 5.47 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,677.45 0.00 3.23 Jan 24, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,677.45 0.00 9.12 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,677.45 0.00 12.36 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,677.45 0.00 2.28 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,677.45 0.00 12.68 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,677.45 0.00 8.58 Sep 01, 2038 7.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 6,677.45 0.00 13.96 Oct 01, 2050 3.33
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,677.45 0.00 6.63 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 6,677.45 0.00 1.55 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,677.45 0.00 5.21 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,677.45 0.00 13.79 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,677.45 0.00 4.14 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,677.45 0.00 0.89 Jun 01, 2026 4.90
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 6,677.45 0.00 11.54 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 6,677.45 0.00 4.30 Feb 15, 2030 2.40
TCP TC PIPELINES LP Industrial Fixed Income 6,677.45 0.00 1.77 May 25, 2027 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,677.45 0.00 12.75 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 6,677.45 0.00 13.39 Jan 15, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,677.45 0.00 7.18 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 6,677.45 0.00 11.78 Apr 11, 2043 4.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,677.45 0.00 3.65 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,677.45 0.00 1.25 Oct 04, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,677.45 0.00 8.85 Nov 20, 2059 8.15
2317 SYSTENA CORP Information Technology Equity 6,667.95 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 6,667.95 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 6,667.77 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 6,667.77 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,665.62 0.00 3.88 May 21, 2029 0.25
BASGR BASF SE RegS Corporates Fixed Income 6,665.62 0.00 5.45 Mar 17, 2031 1.50
DANA DANA GAS Energy Equity 6,661.04 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,661.04 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 6,661.04 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 6,654.31 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 6,654.31 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,652.62 0.00 4.32 Jan 27, 2030 2.75
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 6,652.62 0.00 1.02 Aug 27, 2026 2.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,652.62 0.00 7.54 Jun 22, 2034 2.25
ENTRA ENTRA Real Estate Equity 6,650.85 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 6,647.58 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 6,647.58 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6,642.98 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 6,642.04 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 6,642.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,639.63 0.00 1.09 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,639.63 0.00 6.57 Jun 29, 2032 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,639.63 0.00 17.60 Jul 02, 2049 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,639.63 0.00 0.90 May 15, 2026 0.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,639.63 0.00 3.72 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,639.63 0.00 2.80 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,639.63 0.00 4.06 Oct 15, 2029 2.50
CXB CALIBRE MINING CORP Materials Equity 6,633.75 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 6,631.65 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 6,627.40 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,627.40 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 6,627.40 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,626.64 0.00 0.26 Sep 17, 2025 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,626.64 0.00 5.72 Nov 05, 2031 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,626.64 0.00 7.36 Jun 16, 2034 4.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,626.64 0.00 5.95 Mar 18, 2032 3.50
601111 AIR CHINA LTD A Industrials Equity 6,620.67 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,620.67 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 6,616.65 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 6,613.94 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 6,613.94 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 6,613.94 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 6,613.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,613.64 0.00 5.10 Dec 16, 2030 1.88
SSELN SSE PLC RegS Corporates Fixed Income 6,613.64 0.00 2.49 Dec 31, 2079 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,613.64 0.00 6.53 May 25, 2032 1.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,613.64 0.00 12.33 Feb 14, 2043 4.25
CNH CNH CASH Cash and/or Derivatives Cash 6,611.19 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 6,607.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,604.07 0.00 13.00 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 6,604.07 0.00 8.54 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 6,604.07 0.00 15.24 Mar 15, 2052 3.00
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,604.07 0.00 1.37 Jul 15, 2051 4.06
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,604.07 0.00 3.39 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 6,604.07 0.00 1.63 Mar 01, 2027 2.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,604.07 0.00 15.67 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,604.07 0.00 2.42 Jul 15, 2028 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,604.07 0.00 16.35 Nov 15, 2069 4.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,604.07 0.00 1.31 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,604.07 0.00 2.53 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,604.07 0.00 14.52 Jan 15, 2051 3.20
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,604.07 0.00 5.00 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,604.07 0.00 3.51 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,604.07 0.00 9.12 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,604.07 0.00 13.67 May 15, 2055 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,604.07 0.00 2.77 Jun 09, 2028 4.65
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,604.07 0.00 6.40 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,604.07 0.00 7.25 Apr 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,604.07 0.00 3.34 Apr 01, 2029 4.70
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,604.07 0.00 6.61 Dec 20, 2042 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,604.07 0.00 9.70 Jun 01, 2041 3.71
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,604.07 0.00 13.15 Mar 15, 2053 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,604.07 0.00 12.95 May 15, 2046 3.84
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,604.07 0.00 7.45 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 6,604.07 0.00 2.07 Sep 15, 2027 3.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,604.07 0.00 11.49 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,604.07 0.00 14.14 Nov 01, 2049 3.45
MCO MOODYS CORPORATION Industrial Fixed Income 6,604.07 0.00 16.96 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,604.07 0.00 13.11 Nov 25, 2052 5.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,604.07 0.00 3.35 Mar 30, 2029 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 6,604.07 0.00 4.88 Aug 15, 2030 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,604.07 0.00 6.83 Mar 31, 2034 5.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,604.07 0.00 13.75 Feb 15, 2048 3.39
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,604.07 0.00 3.68 Jul 01, 2029 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,604.07 0.00 13.58 Sep 10, 2050 3.95
NRWBK NRW BANK RegS Local Authority Fixed Income 6,604.07 0.00 1.66 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,604.07 0.00 2.90 Jul 17, 2025 5.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,600.65 0.00 2.84 May 24, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,600.65 0.00 28.18 Sep 10, 2066 1.50
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 6,600.65 0.00 4.30 Nov 05, 2029 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,600.65 0.00 10.55 May 05, 2037 1.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,600.65 0.00 6.14 May 17, 2032 3.38
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 6,600.49 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 6,599.56 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,593.76 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 6,593.76 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,587.66 0.00 3.88 Sep 01, 2029 3.40
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 6,587.66 0.00 1.00 Jun 17, 2026 2.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,587.66 0.00 1.01 Jul 10, 2026 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,587.66 0.00 6.40 Apr 04, 2032 1.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,587.66 0.00 6.56 Nov 29, 2032 3.38
KSS KOHLS CORP Consumer Discretionary Equity 6,587.29 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,587.03 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 6,587.03 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,582.46 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 6,581.62 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 6,581.62 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 6,580.30 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 6,575.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 6,574.66 0.00 0.91 May 20, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,574.66 0.00 4.77 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,574.66 0.00 1.35 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,574.66 0.00 10.31 Jan 15, 2038 2.88
PEP PEPSICO INC Corporates Fixed Income 6,574.66 0.00 5.51 Mar 18, 2031 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,574.66 0.00 3.84 Apr 30, 2029 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 6,565.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,561.67 0.00 9.27 Mar 09, 2039 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,561.67 0.00 7.91 Mar 18, 2034 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,561.67 0.00 8.15 May 23, 2035 4.25
BHH BERLIN HYP AG RegS Covered Fixed Income 6,561.67 0.00 6.68 Nov 19, 2032 2.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 6,560.12 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,553.39 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 6,549.53 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,548.68 0.00 4.50 Jan 23, 2030 0.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 6,543.86 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,535.68 0.00 15.88 Jun 18, 2050 2.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,535.68 0.00 5.89 Jun 07, 2032 4.88
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,535.68 0.00 1.39 Nov 12, 2026 1.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 6,535.68 0.00 3.55 Jan 11, 2029 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,535.68 0.00 9.15 Jun 01, 2036 3.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,535.68 0.00 9.68 May 27, 2037 3.63
GISS GULF INTERNATIONAL SERVICES Energy Equity 6,533.20 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 6,533.20 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,530.69 0.00 5.81 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,530.69 0.00 3.41 Mar 15, 2030 6.13
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,530.69 0.00 4.54 Mar 15, 2033 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,530.69 0.00 13.43 Oct 15, 2049 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,530.69 0.00 7.21 Feb 15, 2035 5.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,530.69 0.00 1.43 Jan 15, 2027 4.88
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,530.69 0.00 11.74 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 6,530.69 0.00 5.76 May 01, 2032 4.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,530.69 0.00 3.60 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,530.69 0.00 14.42 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,530.69 0.00 12.90 Jul 15, 2047 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,530.69 0.00 2.55 Apr 01, 2028 4.75
ENS ENERSYS 144A Industrial Fixed Income 6,530.69 0.00 2.25 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,530.69 0.00 5.11 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,530.69 0.00 3.45 Jul 01, 2029 6.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,530.69 0.00 6.34 Oct 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,530.69 0.00 12.17 Oct 01, 2044 4.05
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,530.69 0.00 6.55 Jun 15, 2034 6.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,530.69 0.00 7.51 Jul 15, 2035 5.18
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,530.69 0.00 3.30 May 01, 2030 10.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,530.69 0.00 5.25 Mar 15, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,530.69 0.00 5.86 Mar 01, 2033 6.95
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,530.69 0.00 3.37 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,530.69 0.00 5.11 Jun 01, 2031 5.08
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,530.69 0.00 4.28 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,530.69 0.00 2.08 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,530.69 0.00 12.62 Oct 15, 2048 4.80
NI NISOURCE INC Utility Fixed Income 6,530.69 0.00 6.28 Jun 30, 2033 5.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,530.69 0.00 2.09 Sep 13, 2027 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,530.69 0.00 13.52 Mar 15, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,530.69 0.00 4.05 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,530.69 0.00 4.33 Mar 15, 2033 6.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,530.69 0.00 1.57 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,530.69 0.00 12.82 Jun 15, 2049 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 6,530.69 0.00 8.26 Jun 01, 2037 6.65
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,530.69 0.00 1.58 Oct 15, 2027 7.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,530.69 0.00 2.85 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,530.69 0.00 0.89 Nov 01, 2026 7.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,530.69 0.00 15.69 Apr 15, 2050 2.40
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,530.69 0.00 9.56 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,530.69 0.00 8.99 May 19, 2048 4.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 6,530.69 0.00 5.42 Nov 18, 2031 3.54
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,522.69 0.00 4.92 Nov 15, 2031 8.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,522.69 0.00 3.08 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,522.69 0.00 3.33 Dec 04, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,522.69 0.00 4.46 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,522.69 0.00 4.28 Oct 15, 2029 0.13
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 6,514.07 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 6,514.07 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,513.02 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,513.02 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 6,509.70 0.00 8.52 Mar 27, 2037 5.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,509.70 0.00 9.86 Jul 09, 2035 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,509.70 0.00 5.16 Oct 18, 2030 0.80
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 6,499.56 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,496.97 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,496.70 0.00 4.02 Dec 06, 2034 4.06
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,496.70 0.00 4.89 Jul 01, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,496.70 0.00 4.28 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,496.70 0.00 4.54 Jan 18, 2030 0.10
CXM SPRINKLR INC CLASS A Information Technology Equity 6,495.72 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,483.71 0.00 3.28 Dec 02, 2028 3.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,483.71 0.00 4.81 May 05, 2030 0.35
KRW KRW/USD Cash and/or Derivatives Forwards 6,483.71 0.00 0.00 Jun 18, 2025 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,479.88 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 6,479.38 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,470.72 0.00 4.01 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,470.72 0.00 5.43 Oct 18, 2031 4.88
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,465.92 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 6,465.92 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 6,463.62 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 6,462.78 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 6,462.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,459.19 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,457.72 0.00 5.26 Dec 31, 2079 5.84
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,457.72 0.00 8.21 Jan 25, 2036 4.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,457.72 0.00 12.17 Oct 07, 2039 1.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,457.72 0.00 1.73 Apr 02, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,457.72 0.00 10.07 Sep 17, 2035 0.10
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,457.72 0.00 5.37 Jan 20, 2031 1.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,457.72 0.00 10.53 Apr 14, 2038 3.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,457.72 0.00 4.04 Oct 02, 2029 2.38
ADC AGREE LP Financial Institutions Fixed Income 6,457.31 0.00 7.54 Jun 15, 2035 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,457.31 0.00 12.87 Dec 01, 2046 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,457.31 0.00 11.64 May 15, 2044 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,457.31 0.00 3.18 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,457.31 0.00 4.32 Jun 30, 2030 5.30
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,457.31 0.00 4.75 Jun 15, 2033 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,457.31 0.00 9.11 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,457.31 0.00 11.30 Mar 01, 2044 4.88
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,457.31 0.00 3.58 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,457.31 0.00 9.75 Jan 15, 2041 5.85
CVX CHEVRON USA INC Industrial Fixed Income 6,457.31 0.00 9.92 Mar 01, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,457.31 0.00 11.35 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,457.31 0.00 5.89 Mar 15, 2032 3.15
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,457.31 0.00 3.06 Feb 15, 2029 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,457.31 0.00 12.06 Jun 29, 2041 2.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,457.31 0.00 2.92 Jun 01, 2034 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,457.31 0.00 6.66 Aug 01, 2046 3.00
FUL HB FULLER CO Industrial Fixed Income 6,457.31 0.00 2.73 Oct 15, 2028 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,457.31 0.00 13.00 Mar 21, 2049 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,457.31 0.00 3.64 Jul 15, 2029 4.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,457.31 0.00 1.42 May 15, 2028 9.00
MA MASTERCARD INC Industrial Fixed Income 6,457.31 0.00 2.50 Mar 15, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,457.31 0.00 12.67 Aug 15, 2047 4.20
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,457.31 0.00 13.33 Dec 05, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,457.31 0.00 13.83 May 15, 2055 5.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,457.31 0.00 13.38 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,457.31 0.00 4.63 Sep 15, 2032 7.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,457.31 0.00 4.34 Jul 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 6,457.31 0.00 11.71 Aug 13, 2042 3.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,457.31 0.00 2.02 Sep 01, 2027 4.91
SO SOUTHERN POWER CO Utility Fixed Income 6,457.31 0.00 10.89 Jul 15, 2043 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,457.31 0.00 1.76 Apr 24, 2028 4.54
ET ENERGY TRANSFER LP Industrial Fixed Income 6,457.31 0.00 10.01 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,457.31 0.00 1.06 Aug 04, 2026 3.70
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,457.31 0.00 12.59 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,457.31 0.00 6.61 Mar 01, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,457.31 0.00 9.64 Nov 30, 2039 5.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 6,452.46 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 6,452.46 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 6,445.68 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,444.73 0.00 1.72 Mar 25, 2027 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,444.73 0.00 19.30 Sep 09, 2049 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,444.73 0.00 1.48 Dec 14, 2026 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,444.73 0.00 5.41 Jun 01, 2031 3.13
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 6,432.28 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 6,432.28 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6,432.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,431.74 0.00 0.93 May 22, 2026 0.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,431.74 0.00 6.23 May 21, 2032 2.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 6,425.55 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 6,418.82 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 6,418.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,418.74 0.00 3.56 Apr 11, 2029 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,418.74 0.00 0.98 Jun 08, 2026 0.50
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,418.74 0.00 4.64 Feb 20, 2030 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,405.75 0.00 1.91 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,405.75 0.00 1.92 Jun 08, 2027 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,405.75 0.00 16.34 Dec 20, 2047 2.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,405.75 0.00 7.76 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,405.75 0.00 4.91 Jun 04, 2030 0.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,405.75 0.00 7.92 Sep 14, 2035 4.88
BUMI BUMI RESOURCES Energy Equity 6,398.64 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 6,398.64 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,398.64 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 6,398.64 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6,394.39 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 6,394.39 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,394.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,392.76 0.00 16.60 Dec 02, 2056 4.45
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,392.76 0.00 3.09 Sep 22, 2028 2.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,392.76 0.00 2.61 Mar 03, 2028 1.88
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,392.76 0.00 4.64 Mar 03, 2030 0.34
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,392.76 0.00 7.68 Nov 21, 2034 4.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 6,385.18 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,385.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,383.93 0.00 5.78 May 15, 2032 4.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,383.93 0.00 14.24 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,383.93 0.00 9.52 Apr 15, 2038 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,383.93 0.00 13.72 May 23, 2049 3.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,383.93 0.00 10.98 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,383.93 0.00 4.78 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,383.93 0.00 5.25 Mar 15, 2032 4.38
DTE DTE ELECTRIC CO Utility Fixed Income 6,383.93 0.00 11.72 Jul 01, 2044 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,383.93 0.00 7.98 Nov 03, 2036 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,383.93 0.00 5.62 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 6,383.93 0.00 16.36 Aug 18, 2055 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,383.93 0.00 5.81 Mar 01, 2032 3.38
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,383.93 0.00 5.71 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,383.93 0.00 6.02 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,383.93 0.00 6.45 Sep 01, 2047 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,383.93 0.00 2.36 Oct 01, 2031 2.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,383.93 0.00 10.97 Jan 15, 2049 4.09
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,383.93 0.00 11.98 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 6,383.93 0.00 7.29 Apr 25, 2035 6.10
MAYOCL Mayo Clinic Industrial Fixed Income 6,383.93 0.00 16.53 Nov 15, 2061 3.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,383.93 0.00 11.41 Nov 18, 2044 5.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,383.93 0.00 4.89 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,383.93 0.00 0.09 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,383.93 0.00 13.06 May 15, 2046 3.60
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,383.93 0.00 3.43 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,383.93 0.00 5.26 Nov 24, 2031 5.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,383.93 0.00 7.27 Apr 01, 2035 5.80
BID SOTHEBYS 144A Industrial Fixed Income 6,383.93 0.00 3.48 Jun 01, 2029 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,383.93 0.00 12.56 Mar 01, 2055 5.90
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,383.93 0.00 2.37 Feb 04, 2028 4.88
TXHLTH Texas Health Resources Industrial Fixed Income 6,383.93 0.00 15.94 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 6,383.93 0.00 9.05 Mar 15, 2040 6.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,383.93 0.00 13.38 Jun 15, 2050 4.00
VFC VF CORPORATION Industrial Fixed Income 6,383.93 0.00 6.38 Oct 15, 2033 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,383.93 0.00 7.32 Jan 15, 2035 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,383.93 0.00 13.45 Sep 15, 2049 3.88
YUM YUM! BRANDS INC. Industrial Fixed Income 6,383.93 0.00 11.07 Nov 01, 2043 5.35
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 6,379.76 0.00 19.46 Mar 20, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,379.76 0.00 8.92 Oct 27, 2036 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,379.76 0.00 6.83 Apr 23, 2032 0.13
000776 GF SECURITIES LTD A Financials Equity 6,378.45 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6,371.72 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 6,361.67 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,360.20 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 6,358.27 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,358.27 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 6,356.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,353.78 0.00 2.90 Jun 12, 2029 1.81
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,353.78 0.00 1.35 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,353.78 0.00 4.90 May 27, 2030 0.01
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 6,351.54 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,351.54 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 6,343.10 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 6,343.10 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,340.78 0.00 2.00 Jun 25, 2027 0.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,340.78 0.00 8.30 Jul 05, 2034 1.38
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,340.78 0.00 3.20 Nov 18, 2028 3.13
004370 NONGSHIM LTD Consumer Staples Equity 6,331.35 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 6,331.35 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 6,331.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,327.79 0.00 17.80 Mar 20, 2049 2.20
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,327.79 0.00 7.23 Jul 13, 2033 1.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,327.79 0.00 4.75 Jul 13, 2030 1.75
7476 AS ONE CORP Health Care Equity 6,326.00 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 6,326.00 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 6,324.63 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 6,317.90 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,314.80 0.00 1.91 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,314.80 0.00 5.63 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,314.80 0.00 3.64 Jul 05, 2029 4.25
012750 S-1 CORP Industrials Equity 6,311.17 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 6,311.17 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Industrial Fixed Income 6,310.55 0.00 2.53 Mar 30, 2028 5.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,310.55 0.00 5.26 Sep 01, 2032 7.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,310.55 0.00 12.80 May 01, 2051 2.77
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,310.55 0.00 13.29 Aug 15, 2049 3.63
MSINAI Mount Sinai Industrial Fixed Income 6,310.55 0.00 13.44 Jul 01, 2050 3.39
OHCMED OhioHealth Industrial Fixed Income 6,310.55 0.00 12.01 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,310.55 0.00 11.89 Apr 25, 2044 4.35
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,310.55 0.00 11.18 Dec 15, 2047 5.11
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,310.55 0.00 6.67 Apr 01, 2034 6.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,310.55 0.00 10.60 Aug 15, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,310.55 0.00 1.10 Aug 07, 2026 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,310.55 0.00 13.82 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 6,310.55 0.00 2.51 Mar 21, 2028 4.75
APG API ESCROW CORP 144A Industrial Fixed Income 6,310.55 0.00 2.96 Oct 15, 2029 4.75
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,310.55 0.00 1.14 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,310.55 0.00 2.63 Mar 15, 2028 1.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,310.55 0.00 13.33 Oct 11, 2054 5.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,310.55 0.00 0.95 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,310.55 0.00 10.87 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,310.55 0.00 3.62 Jun 01, 2029 3.30
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,310.55 0.00 2.74 Aug 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,310.55 0.00 15.72 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,310.55 0.00 2.42 Mar 01, 2028 4.65
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,310.55 0.00 3.42 Mar 15, 2030 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,310.55 0.00 1.75 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,310.55 0.00 5.79 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,310.55 0.00 7.23 Jan 15, 2035 5.35
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,310.55 0.00 6.08 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,310.55 0.00 3.18 Jul 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,310.55 0.00 7.44 Jun 15, 2035 5.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,310.55 0.00 5.96 Apr 20, 2048 3.50
HPQ HP INC Industrial Fixed Income 6,310.55 0.00 4.21 Apr 25, 2030 5.40
AAPL APPLE INC Corporates Fixed Income 6,301.80 0.00 11.73 Jul 31, 2042 3.60
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,301.80 0.00 2.44 Nov 30, 2027 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,301.80 0.00 3.86 Jul 03, 2029 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,301.80 0.00 5.24 Sep 30, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,301.80 0.00 5.19 Jan 24, 2031 2.63
WS WORTHINGTON STEEL INC Materials Equity 6,301.25 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 6,300.31 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 6,297.71 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 6,297.71 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 6,291.81 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,290.98 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 6,290.98 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 6,290.98 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,288.81 0.00 5.37 Nov 25, 2030 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,288.81 0.00 5.40 Sep 26, 2032 4.13
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 6,284.26 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 6,277.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,277.53 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,275.82 0.00 8.23 Jun 02, 2035 3.70
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,275.82 0.00 18.25 Dec 09, 2049 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,275.82 0.00 5.38 Nov 19, 2030 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,275.82 0.00 5.97 Jun 07, 2032 4.63
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,275.82 0.00 7.95 Jul 11, 2035 4.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 6,274.71 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 6,274.71 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 6,270.80 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 6,270.80 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 6,270.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 6,264.07 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,262.82 0.00 13.08 Jun 12, 2040 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,262.82 0.00 5.39 Nov 25, 2030 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,262.82 0.00 12.37 Sep 05, 2043 4.39
3167 TOKAI HOLDINGS CORP Industrials Equity 6,257.61 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 6,257.34 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 6,257.34 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 6,250.61 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 6,250.61 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,249.83 0.00 10.56 Oct 24, 2036 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,249.83 0.00 7.01 Jul 12, 2035 4.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 6,243.89 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 6,240.51 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,240.51 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 6,240.51 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,237.18 0.00 0.49 May 31, 2026 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,237.18 0.00 10.35 Sep 01, 2041 5.05
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,237.18 0.00 1.06 Jul 27, 2026 4.80
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,237.18 0.00 0.86 Oct 15, 2026 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,237.18 0.00 14.26 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 6,237.18 0.00 13.23 Jul 01, 2050 4.15
DAC DANAOS CORP 144A Industrial Fixed Income 6,237.18 0.00 0.71 Mar 01, 2028 8.50
DUK DUKE ENERGY CORP Utility Fixed Income 6,237.18 0.00 12.79 Aug 15, 2047 3.95
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,237.18 0.00 7.28 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,237.18 0.00 6.85 Jul 01, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,237.18 0.00 4.74 Jan 15, 2031 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,237.18 0.00 1.59 Feb 09, 2027 2.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,237.18 0.00 1.76 May 20, 2027 5.70
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,237.18 0.00 9.92 Dec 01, 2042 6.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,237.18 0.00 7.79 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,237.18 0.00 12.96 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 6,237.18 0.00 11.39 Feb 01, 2044 4.66
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,237.18 0.00 3.70 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,237.18 0.00 7.39 Feb 15, 2035 5.10
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,237.18 0.00 7.26 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,237.18 0.00 9.55 Mar 01, 2040 6.20
SYK STRYKER CORPORATION Industrial Fixed Income 6,237.18 0.00 11.55 Apr 01, 2043 4.10
UDR UDR INC MTN Financial Institutions Fixed Income 6,237.18 0.00 2.37 Jan 15, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,237.18 0.00 4.51 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,237.18 0.00 2.80 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,237.18 0.00 5.38 May 15, 2031 2.40
TELPM PLDT INC RegS Industrial Fixed Income 6,237.18 0.00 13.95 Jun 23, 2050 3.45
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,237.18 0.00 3.22 Nov 20, 2029 11.13
QNST QUINSTREET INC Communication Equity 6,237.06 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,236.84 0.00 0.00 Jun 18, 2025 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,230.43 0.00 0.00 nan 0.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,223.84 0.00 3.64 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,223.84 0.00 5.52 Jan 27, 2031 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,223.84 0.00 4.13 Dec 31, 2079 5.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,223.84 0.00 3.44 Mar 26, 2030 4.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 6,223.70 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 6,223.70 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 6,223.70 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 6,223.42 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 6,223.42 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 6,223.42 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 6,223.42 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 6,216.97 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,210.85 0.00 1.55 Jan 23, 2027 6.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,210.85 0.00 5.62 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,210.85 0.00 5.68 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,210.85 0.00 6.19 Oct 31, 2031 0.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,210.85 0.00 5.14 May 16, 2031 4.63
WPC WP CAREY INC Corporates Fixed Income 6,210.85 0.00 5.93 Jul 23, 2032 4.25
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 6,210.24 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 6,210.24 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 6,210.24 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 6,206.32 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 6,202.13 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,197.86 0.00 5.99 Jul 08, 2031 0.05
INTNED ING GROEP NV RegS Corporates Fixed Income 6,197.86 0.00 4.00 Feb 20, 2035 5.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,197.86 0.00 1.91 Jul 27, 2027 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,197.86 0.00 5.92 May 30, 2032 5.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 6,196.79 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 6,194.58 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 6,190.06 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 6,187.03 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,184.86 0.00 10.32 May 17, 2037 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,184.86 0.00 4.49 Apr 27, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,184.86 0.00 6.21 Oct 20, 2031 0.30
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,184.86 0.00 5.16 Jun 16, 2031 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,184.86 0.00 7.20 Apr 14, 2034 4.90
AMSF AMERISAFE INC Financials Equity 6,183.25 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 6,172.13 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 6,172.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,171.87 0.00 5.06 Jun 02, 2031 6.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,171.87 0.00 5.89 Jul 08, 2031 0.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,171.87 0.00 6.47 Jan 19, 2032 0.25
BASGR BASF SE RegS Corporates Fixed Income 6,171.87 0.00 5.97 Jun 29, 2032 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,171.87 0.00 6.55 Jan 18, 2033 4.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,171.87 0.00 7.38 Jul 19, 2034 3.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,171.87 0.00 10.81 Jan 22, 2045 6.25
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 6,169.87 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 6,169.87 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,163.80 0.00 4.59 Jun 15, 2030 2.21
SO ALABAMA POWER CO Utility Fixed Income 6,163.80 0.00 8.93 May 15, 2038 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,163.80 0.00 14.91 Jun 15, 2051 2.90
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,163.80 0.00 2.93 Sep 09, 2028 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,163.80 0.00 3.31 Jan 07, 2029 2.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,163.80 0.00 12.00 Mar 10, 2046 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,163.80 0.00 4.77 Aug 15, 2030 2.05
DOV DOVER CORP Industrial Fixed Income 6,163.80 0.00 7.83 Oct 15, 2035 5.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,163.80 0.00 14.83 Sep 01, 2050 2.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,163.80 0.00 6.01 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 6,163.80 0.00 12.97 May 15, 2046 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 6,163.80 0.00 6.97 Jan 15, 2035 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,163.80 0.00 7.27 Jul 15, 2035 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,163.80 0.00 9.49 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 6,163.80 0.00 5.77 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,163.80 0.00 14.53 May 01, 2051 3.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,163.80 0.00 2.21 Dec 15, 2027 7.75
MAYOCL MAYO CLINIC Industrial Fixed Income 6,163.80 0.00 13.94 Nov 15, 2052 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,163.80 0.00 14.99 Aug 01, 2056 4.06
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,163.80 0.00 4.40 Jul 01, 2030 5.20
OKE ONEOK INC Industrial Fixed Income 6,163.80 0.00 4.49 Jun 01, 2030 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,163.80 0.00 14.52 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,163.80 0.00 11.65 Mar 15, 2044 4.30
QVCN QVC INC 144A Industrial Fixed Income 6,163.80 0.00 3.05 Apr 15, 2029 6.88
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,163.80 0.00 15.07 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,163.80 0.00 12.65 Jun 01, 2052 5.45
SUMMAH Summa Health Industrial Fixed Income 6,163.80 0.00 14.81 Nov 15, 2051 3.51
SYY SYSCO CORPORATION Industrial Fixed Income 6,163.80 0.00 14.09 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,163.80 0.00 15.44 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,163.80 0.00 4.14 Jan 15, 2030 3.00
ECLERX ECLERX SERVICES Industrials Equity 6,163.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,158.88 0.00 11.00 Nov 12, 2040 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,158.88 0.00 1.24 Dec 31, 2079 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,158.88 0.00 2.89 Jul 20, 2028 3.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,158.88 0.00 6.15 Oct 15, 2031 0.50
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,158.88 0.00 3.11 Sep 14, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,158.88 0.00 4.17 Jan 10, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,158.88 0.00 4.06 Dec 17, 2029 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,158.88 0.00 4.56 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 6,158.88 0.00 4.61 Jul 31, 2030 3.50
STAA STAAR SURGICAL Health Care Equity 6,157.76 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 6,156.42 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 6,156.42 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 6,155.87 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 6,155.03 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,145.88 0.00 2.48 Feb 03, 2028 3.30
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,145.88 0.00 5.83 May 06, 2031 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,145.88 0.00 7.80 Oct 18, 2033 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,145.88 0.00 6.37 Dec 01, 2031 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,145.88 0.00 1.24 Sep 27, 2026 5.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,145.88 0.00 4.57 Jun 12, 2030 4.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,145.88 0.00 6.13 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,145.88 0.00 2.09 Aug 31, 2027 3.77
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,145.88 0.00 10.08 Oct 03, 2038 4.13
8422 CLEANAWAY LTD Industrials Equity 6,142.96 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 6,137.93 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 6,137.93 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 6,137.93 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 6,136.23 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 6,136.23 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 6,136.23 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 6,136.23 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,132.89 0.00 12.85 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,132.89 0.00 6.63 May 05, 2032 0.80
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,132.89 0.00 8.03 Mar 23, 2035 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,132.89 0.00 5.32 Jun 06, 2031 3.88
HFCL HFCL LTD Communication Equity 6,122.78 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 6,122.78 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 6,122.78 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,119.90 0.00 13.63 Mar 11, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,119.90 0.00 4.99 Feb 20, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,119.90 0.00 3.79 Aug 28, 2034 4.16
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,119.90 0.00 7.00 May 27, 2033 3.13
DRD DRDGOLD LTD Materials Equity 6,116.05 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 6,116.05 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 6,116.05 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,109.32 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 6,109.32 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,106.90 0.00 4.35 Jun 03, 2030 6.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,106.90 0.00 8.30 May 03, 2034 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,106.90 0.00 2.90 May 19, 2028 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,106.90 0.00 6.19 May 26, 2042 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,106.90 0.00 4.88 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,106.90 0.00 3.79 Jul 30, 2029 3.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,106.90 0.00 7.57 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,106.90 0.00 3.80 Sep 24, 2030 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,093.91 0.00 13.51 Apr 25, 2047 4.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,093.91 0.00 8.88 Sep 15, 2036 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,093.91 0.00 5.72 Dec 07, 2031 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,093.91 0.00 11.97 Jun 17, 2044 4.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,093.91 0.00 7.50 Jul 18, 2034 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,090.42 0.00 12.25 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,090.42 0.00 14.33 Mar 15, 2050 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,090.42 0.00 4.47 Sep 09, 2030 5.80
AVT AVNET INC Industrial Fixed Income 6,090.42 0.00 5.68 Jun 01, 2032 5.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 6,090.42 0.00 4.79 Jun 15, 2033 6.38
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,090.42 0.00 2.33 Jan 15, 2028 6.65
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,090.42 0.00 16.46 Jan 01, 2114 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,090.42 0.00 1.61 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,090.42 0.00 14.20 Sep 01, 2052 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,090.42 0.00 14.13 Apr 01, 2052 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,090.42 0.00 2.53 Apr 15, 2028 4.95
EE EL PASO ELECTRIC CO Utility Fixed Income 6,090.42 0.00 11.48 Dec 01, 2044 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,090.42 0.00 4.01 Apr 01, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,090.42 0.00 6.50 Oct 15, 2033 5.70
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,090.42 0.00 3.31 May 15, 2030 8.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,090.42 0.00 6.24 Apr 15, 2033 5.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,090.42 0.00 2.30 Dec 14, 2027 4.39
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,090.42 0.00 9.58 Nov 15, 2039 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,090.42 0.00 5.40 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,090.42 0.00 14.32 Aug 01, 2050 3.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,090.42 0.00 2.08 Sep 29, 2027 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,090.42 0.00 2.93 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,090.42 0.00 1.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,090.42 0.00 2.50 Jan 20, 2028 1.45
BRKHEC PACIFICORP Utility Fixed Income 6,090.42 0.00 8.68 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,090.42 0.00 14.86 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,090.42 0.00 12.96 Nov 01, 2046 3.64
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,090.42 0.00 13.66 Jul 01, 2049 3.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,090.42 0.00 4.81 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,090.42 0.00 1.21 Sep 09, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 6,090.42 0.00 8.39 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,090.42 0.00 16.14 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,090.42 0.00 16.41 Feb 14, 2072 3.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,090.42 0.00 0.00 Nov 27, 2026 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,090.42 0.00 12.44 Mar 10, 2051 4.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 6,086.64 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 6,086.64 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,086.64 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 6,082.41 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 6,082.41 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,080.91 0.00 2.53 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,080.91 0.00 2.33 Feb 28, 2033 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,080.91 0.00 3.85 Aug 16, 2029 3.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,080.91 0.00 3.39 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,080.91 0.00 7.10 Dec 06, 2033 3.88
8977 HANKYU HANSHIN REIT INC Real Estate Equity 6,069.54 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 6,069.54 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 6,069.54 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6,068.95 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,067.92 0.00 1.99 Jul 17, 2027 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,067.92 0.00 15.56 Mar 05, 2050 3.20
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,067.92 0.00 11.59 Mar 13, 2043 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,067.92 0.00 1.36 Nov 09, 2026 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,067.92 0.00 6.76 Jun 06, 2033 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 6,067.92 0.00 4.72 Oct 23, 2030 3.65
COHU COHU INC Information Technology Equity 6,067.14 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 6,062.22 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 6,062.22 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 6,055.49 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 6,055.49 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 6,055.49 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,054.93 0.00 3.12 Nov 13, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,054.93 0.00 4.09 Jan 11, 2030 3.63
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,054.93 0.00 3.36 Jan 17, 2029 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,054.93 0.00 3.51 Apr 29, 2030 4.97
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 6,052.44 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 6,043.54 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 6,042.04 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,041.93 0.00 15.85 Aug 14, 2050 3.05
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,041.93 0.00 2.18 Sep 13, 2027 1.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,041.93 0.00 6.64 Feb 15, 2033 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,041.93 0.00 3.52 Mar 29, 2029 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,041.93 0.00 6.98 Jun 27, 2033 3.00
7412 ATOM CORP Consumer Discretionary Equity 6,035.35 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 6,035.35 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 6,035.35 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 6,035.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 6,035.31 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 6,035.31 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,028.94 0.00 0.67 Feb 22, 2026 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,028.94 0.00 11.71 Apr 18, 2041 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,028.94 0.00 7.00 Aug 01, 2033 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,028.94 0.00 2.86 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,028.94 0.00 5.30 Jun 13, 2031 4.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 6,028.94 0.00 0.99 Jun 22, 2026 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,028.94 0.00 7.24 Feb 01, 2034 3.92
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,028.94 0.00 3.49 Dec 31, 2079 4.80
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 6,021.85 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 6,021.85 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 6,018.25 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 6,018.25 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,017.04 0.00 13.18 Sep 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 6,017.04 0.00 13.21 Nov 01, 2048 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,017.04 0.00 12.46 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,017.04 0.00 11.11 Mar 15, 2042 4.20
CXW CORECIVIC INC Industrial Fixed Income 6,017.04 0.00 2.13 Oct 15, 2027 4.75
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,017.04 0.00 6.55 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,017.04 0.00 6.40 Mar 01, 2049 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,017.04 0.00 6.01 Dec 20, 2048 4.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,017.04 0.00 2.50 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,017.04 0.00 4.33 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,017.04 0.00 7.45 Jun 15, 2035 5.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,017.04 0.00 13.24 Sep 15, 2054 5.00
MAT MATTEL INC Industrial Fixed Income 6,017.04 0.00 10.14 Nov 01, 2041 5.45
NXPI NXP BV Industrial Fixed Income 6,017.04 0.00 1.83 Jun 01, 2027 4.40
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,017.04 0.00 10.85 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,017.04 0.00 14.51 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,017.04 0.00 5.87 Jun 01, 2032 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,017.04 0.00 12.94 Mar 15, 2049 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,017.04 0.00 4.46 Jan 15, 2031 5.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,017.04 0.00 1.91 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,017.04 0.00 2.86 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,017.04 0.00 6.84 Jul 01, 2034 5.63
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,017.04 0.00 2.88 Feb 01, 2029 10.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,017.04 0.00 9.81 Oct 19, 2040 6.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 6,017.04 0.00 2.24 Oct 29, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,015.95 0.00 4.15 Sep 06, 2029 0.40
T AT&T INC Corporates Fixed Income 6,015.95 0.00 6.40 May 19, 2032 2.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,015.95 0.00 11.52 Feb 16, 2037 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,015.95 0.00 7.90 Jan 17, 2034 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,015.95 0.00 3.59 Feb 01, 2029 0.13
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,015.95 0.00 3.64 May 02, 2029 3.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,002.95 0.00 10.46 Jan 12, 2037 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,002.95 0.00 13.01 Apr 16, 2040 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,002.95 0.00 8.67 Jan 25, 2036 3.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,002.95 0.00 7.64 Jan 03, 2035 4.16
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,002.95 0.00 7.87 Jul 25, 2055 4.43
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 5,994.94 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 5,994.94 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,994.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,989.96 0.00 1.44 Dec 18, 2026 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 5,989.96 0.00 10.43 Feb 03, 2037 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,989.96 0.00 3.43 Dec 02, 2028 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,989.96 0.00 3.47 Feb 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,989.96 0.00 3.20 Nov 22, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,989.96 0.00 4.21 Mar 10, 2030 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,989.96 0.00 7.10 Sep 10, 2034 6.25
XPEL XPEL INC Consumer Discretionary Equity 5,988.79 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 5,988.21 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 5,987.84 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 5,984.05 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 5,984.05 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 5,984.05 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,981.48 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,976.97 0.00 4.33 Dec 21, 2029 1.00
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 5,976.97 0.00 0.74 Dec 31, 2079 3.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,976.97 0.00 2.21 Oct 04, 2027 2.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 5,976.97 0.00 2.77 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 5,976.97 0.00 3.41 Jan 25, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,976.97 0.00 6.41 Jan 15, 2033 3.88
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 5,976.97 0.00 4.26 Jan 29, 2030 3.50
DTC DATATEC LTD Information Technology Equity 5,974.75 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 5,968.02 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 5,966.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 5,963.97 0.00 0.90 Jun 15, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,963.97 0.00 3.48 Feb 19, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 5,963.97 0.00 5.41 Sep 05, 2031 3.63
PLXFP PLUXEE NV RegS Corporates Fixed Income 5,963.97 0.00 6.15 Sep 04, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,963.97 0.00 4.15 Jan 15, 2031 3.58
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,963.97 0.00 8.21 Mar 21, 2035 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,954.57 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,950.98 0.00 2.72 Jun 14, 2028 5.22
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 5,950.98 0.00 5.10 Jun 02, 2031 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,950.98 0.00 5.90 Jul 21, 2031 0.63
MAPSM MAPFRE SA RegS Corporates Fixed Income 5,950.98 0.00 1.74 Mar 31, 2047 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,950.98 0.00 15.33 Nov 14, 2042 1.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,950.98 0.00 5.46 Sep 05, 2031 3.28
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 5,950.98 0.00 3.60 May 29, 2029 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 5,950.98 0.00 5.90 Mar 12, 2032 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 5,950.98 0.00 4.40 Mar 18, 2030 3.39
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,950.98 0.00 3.97 Jan 15, 2035 4.00
LTR LIONTOWN RESOURCES LTD Materials Equity 5,949.86 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 5,947.84 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,943.66 0.00 12.99 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,943.66 0.00 14.11 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 5,943.66 0.00 5.22 Apr 01, 2031 2.70
AVA AVISTA CORPORATION Utility Fixed Income 5,943.66 0.00 13.87 Apr 01, 2052 4.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,943.66 0.00 3.31 Mar 15, 2029 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 5,943.66 0.00 0.49 May 01, 2026 5.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 5,943.66 0.00 5.30 Jan 15, 2032 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,943.66 0.00 9.92 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 5,943.66 0.00 11.35 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,943.66 0.00 6.55 Feb 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 5,943.66 0.00 2.76 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,943.66 0.00 4.20 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,943.66 0.00 2.74 Jul 27, 2029 6.34
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,943.66 0.00 4.36 May 15, 2030 4.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,943.66 0.00 6.29 Aug 20, 2045 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,943.66 0.00 15.05 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 5,943.66 0.00 2.45 Mar 01, 2028 5.00
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 5,943.66 0.00 3.11 Jan 30, 2029 6.75
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 5,943.66 0.00 11.55 Jul 28, 2045 4.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,943.66 0.00 1.59 Feb 01, 2027 1.35
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,943.66 0.00 4.21 Jun 30, 2032 10.75
MTZ MASTEC INC. Industrial Fixed Income 5,943.66 0.00 3.43 Jun 15, 2029 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,943.66 0.00 2.63 Apr 30, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 5,943.66 0.00 4.22 May 19, 2030 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 5,943.66 0.00 11.51 Jul 01, 2044 4.78
NACONV The Nature Conservancy Industrial Fixed Income 5,943.66 0.00 14.22 Mar 01, 2052 3.96
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 5,943.66 0.00 14.50 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,943.66 0.00 11.61 Sep 01, 2042 3.65
SWY SAFEWAY INC Industrial Fixed Income 5,943.66 0.00 4.54 Feb 01, 2031 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 5,943.66 0.00 13.46 Feb 15, 2050 3.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 5,943.66 0.00 3.47 Apr 22, 2029 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 5,943.66 0.00 12.37 Dec 01, 2045 4.25
NLCINDIA NLC INDIA LTD Utilities Equity 5,941.11 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,937.99 0.00 7.97 Nov 15, 2033 0.88
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 5,937.99 0.00 2.14 Sep 08, 2027 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,937.99 0.00 2.78 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 5,937.99 0.00 4.64 Jun 07, 2030 3.13
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 5,937.99 0.00 9.26 Jul 10, 2039 5.35
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 5,937.99 0.00 3.63 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,937.99 0.00 6.02 Apr 30, 2032 3.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,937.99 0.00 6.10 Oct 03, 2032 4.36
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 5,937.99 0.00 4.06 Oct 22, 2029 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5,937.99 0.00 5.89 Feb 04, 2032 3.63
C CITIGROUP INC MTN Corporates Fixed Income 5,937.99 0.00 7.88 Apr 29, 2036 4.11
9941 YULON FINANCE CORP Financials Equity 5,934.38 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 5,924.99 0.00 2.26 Dec 15, 2027 3.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 5,924.99 0.00 4.60 Sep 25, 2030 4.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 5,924.99 0.00 9.90 Nov 17, 2036 1.95
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 5,924.99 0.00 2.39 Dec 08, 2027 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,924.99 0.00 2.58 Feb 16, 2028 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,924.99 0.00 8.52 Jan 24, 2036 4.05
INGB ING BELGIQUE NV RegS Covered Fixed Income 5,924.99 0.00 5.21 Feb 15, 2031 3.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,924.99 0.00 4.04 Oct 29, 2029 3.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 5,924.99 0.00 4.09 Nov 05, 2029 2.80
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,924.99 0.00 4.86 Sep 24, 2030 3.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,920.93 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 5,920.93 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 5,915.67 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 5,914.20 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,914.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,912.00 0.00 4.03 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,912.00 0.00 1.92 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 5,912.00 0.00 7.42 Feb 24, 2033 0.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 5,912.00 0.00 6.41 Mar 01, 2043 5.25
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 5,912.00 0.00 6.12 Nov 24, 2032 4.89
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 5,912.00 0.00 7.34 Jan 15, 2034 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,912.00 0.00 7.50 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,912.00 0.00 1.94 Jun 06, 2028 3.67
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,912.00 0.00 4.01 Oct 01, 2029 2.63
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,912.00 0.00 2.29 Nov 19, 2027 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 5,912.00 0.00 10.88 Jan 16, 2040 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 5,912.00 0.00 4.31 Jan 22, 2030 2.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,912.00 0.00 5.29 Mar 21, 2031 3.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 5,912.00 0.00 8.34 Apr 02, 2035 3.38
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 5,908.54 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 5,907.47 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 5,907.47 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 5,900.74 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 5,900.74 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 5,900.74 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 5,899.01 0.00 2.97 Sep 15, 2028 5.17
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,899.01 0.00 4.47 Feb 11, 2030 1.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 5,899.01 0.00 3.94 Sep 05, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,899.01 0.00 7.10 Jun 07, 2033 3.11
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,899.01 0.00 6.06 Oct 30, 2033 7.20
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,899.01 0.00 5.94 Jul 21, 2032 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,899.01 0.00 4.94 Oct 30, 2030 2.75
030000 CHEIL WORLDWIDE INC Communication Equity 5,894.01 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 5,894.01 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 5,894.01 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 5,894.01 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 5,887.28 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,886.01 0.00 3.06 Nov 17, 2028 5.47
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,886.01 0.00 2.85 May 12, 2028 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 5,886.01 0.00 1.74 Mar 31, 2027 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,886.01 0.00 7.01 Nov 15, 2032 1.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,886.01 0.00 8.62 Jan 16, 2036 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 5,886.01 0.00 7.78 Jul 24, 2034 3.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 5,886.01 0.00 2.50 Jan 21, 2029 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,886.01 0.00 8.39 Jun 22, 2035 3.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 5,880.56 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,880.56 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,880.56 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 5,873.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,873.02 0.00 5.61 Jun 18, 2031 1.55
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 5,873.02 0.00 4.22 May 29, 2030 5.71
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 5,873.02 0.00 2.50 Mar 10, 2033 5.41
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 5,873.02 0.00 7.19 Nov 05, 2032 0.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 5,873.02 0.00 3.54 Jul 06, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,873.02 0.00 6.61 May 01, 2034 7.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,873.02 0.00 3.44 Jan 25, 2029 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,873.02 0.00 6.11 May 31, 2032 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,873.02 0.00 9.05 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 5,873.02 0.00 4.36 Feb 12, 2030 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,873.02 0.00 8.28 Jan 16, 2035 2.95
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,873.02 0.00 4.32 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,873.02 0.00 7.77 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,873.02 0.00 3.91 Aug 28, 2029 3.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 5,873.02 0.00 4.70 Jun 28, 2030 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,870.28 0.00 5.08 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,870.28 0.00 6.11 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,870.28 0.00 3.85 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,870.28 0.00 3.95 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,870.28 0.00 14.28 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,870.28 0.00 3.79 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 5,870.28 0.00 4.15 Apr 15, 2030 5.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,870.28 0.00 2.66 Nov 01, 2029 12.25
DTE DTE ELECTRIC CO Utility Fixed Income 5,870.28 0.00 12.98 Jun 01, 2046 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,870.28 0.00 4.11 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,870.28 0.00 15.99 Oct 01, 2055 2.83
EIX EDISON INTERNATIONAL Utility Fixed Income 5,870.28 0.00 5.51 Mar 15, 2032 5.25
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 5,870.28 0.00 4.25 Apr 01, 2041 5.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 5,870.28 0.00 5.56 Jun 01, 2045 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,870.28 0.00 5.21 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 5,870.28 0.00 14.19 Apr 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 5,870.28 0.00 13.13 Nov 01, 2048 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 5,870.28 0.00 9.80 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 5,870.28 0.00 12.86 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 5,870.28 0.00 13.93 Nov 15, 2050 3.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,870.28 0.00 2.77 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 5,870.28 0.00 9.73 Jan 15, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,870.28 0.00 2.61 Mar 15, 2028 2.10
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 5,870.28 0.00 9.45 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,870.28 0.00 1.90 Jun 08, 2027 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,870.28 0.00 1.62 Mar 15, 2027 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,870.28 0.00 7.92 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 5,870.28 0.00 14.27 Oct 01, 2049 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,870.28 0.00 10.61 Apr 01, 2044 5.25
WLK WESTLAKE CORP Industrial Fixed Income 5,870.28 0.00 15.46 Aug 15, 2061 3.38
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,870.28 0.00 2.44 Feb 28, 2033 6.38
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 5,864.37 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 5,860.37 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 5,860.37 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,860.03 0.00 2.33 Nov 16, 2027 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,860.03 0.00 5.11 Oct 05, 2030 0.95
INTNED ING BANK NV RegS Covered Fixed Income 5,860.03 0.00 5.97 Jan 10, 2032 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 5,860.03 0.00 12.91 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 5,860.03 0.00 6.04 Apr 16, 2032 3.46
AXASA AXA SA MTN RegS Corporates Fixed Income 5,860.03 0.00 7.60 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,860.03 0.00 6.15 May 21, 2032 3.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,847.03 0.00 22.06 Dec 08, 2050 0.63
LIN LINDE PLC RegS Corporates Fixed Income 5,847.03 0.00 8.04 Sep 30, 2033 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,847.03 0.00 5.21 Feb 03, 2031 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,847.03 0.00 5.81 Nov 05, 2031 2.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 5,838.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,834.04 0.00 11.43 Apr 12, 2038 1.45
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,834.04 0.00 7.42 Jun 20, 2033 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,834.04 0.00 8.17 Jan 12, 2034 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 5,834.04 0.00 9.47 Feb 15, 2037 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 5,834.04 0.00 7.82 Jan 23, 2036 3.59
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,834.04 0.00 8.36 May 19, 2035 3.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 5,833.46 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 5,833.46 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 5,833.02 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,830.18 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 5,830.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 5,821.05 0.00 0.28 Sep 25, 2025 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 5,821.05 0.00 7.79 Sep 15, 2034 2.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 5,821.05 0.00 0.81 Apr 09, 2026 2.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,821.05 0.00 8.31 Jan 19, 2035 2.88
LENDR LAENDER NO 65 RegS Government Related Fixed Income 5,821.05 0.00 5.80 Oct 24, 2031 2.50
FLRY3 FLEURY SA Health Care Equity 5,813.27 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,813.08 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 5,813.08 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,808.05 0.00 10.44 Dec 01, 2038 3.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 5,808.05 0.00 9.63 Mar 29, 2040 6.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 5,808.05 0.00 0.50 Dec 13, 2025 0.08
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,808.05 0.00 12.39 Feb 06, 2043 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,808.05 0.00 10.78 Apr 22, 2039 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,808.05 0.00 4.13 Dec 05, 2029 3.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5,799.82 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 5,798.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 5,796.91 0.00 14.56 Jun 15, 2050 3.01
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,796.91 0.00 1.07 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,796.91 0.00 1.47 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 5,796.91 0.00 2.36 Mar 15, 2056 5.78
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,796.91 0.00 3.14 Feb 15, 2029 7.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,796.91 0.00 2.00 Aug 15, 2027 3.45
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,796.91 0.00 0.35 Apr 01, 2028 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,796.91 0.00 3.97 Jan 15, 2030 4.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,796.91 0.00 6.97 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,796.91 0.00 9.74 Mar 01, 2040 5.69
GIS GENERAL MILLS INC Industrial Fixed Income 5,796.91 0.00 9.77 Jun 15, 2040 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,796.91 0.00 5.63 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,796.91 0.00 3.67 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 5,796.91 0.00 7.78 Oct 15, 2035 5.50
MBI MBIA INC Financial Institutions Fixed Income 5,796.91 0.00 7.06 Dec 01, 2034 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 5,796.91 0.00 15.65 Dec 01, 2057 3.66
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,796.91 0.00 14.61 Oct 01, 2049 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,796.91 0.00 2.19 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,796.91 0.00 13.65 Mar 15, 2053 5.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,796.91 0.00 2.68 Jun 15, 2028 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,796.91 0.00 1.16 Sep 01, 2026 4.45
STNFRD Stanford University Industrial Fixed Income 5,796.91 0.00 15.80 Jun 01, 2050 2.41
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,796.91 0.00 13.75 Jun 15, 2050 3.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,796.91 0.00 7.64 May 09, 2035 5.00
VFC VF CORPORATION Industrial Fixed Income 5,796.91 0.00 8.12 Nov 01, 2037 6.45
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,796.91 0.00 0.95 Jun 15, 2031 3.00
WEX WEX INC 144A Industrial Fixed Income 5,796.91 0.00 4.83 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 5,796.91 0.00 14.07 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,796.91 0.00 14.88 Sep 14, 2061 3.83
3110 NITTO BOSEKI LTD Industrials Equity 5,795.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,795.06 0.00 3.63 Jul 17, 2029 4.42
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 5,795.06 0.00 0.28 Sep 25, 2025 0.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 5,795.06 0.00 2.45 Dec 01, 2027 0.01
MDT MEDTRONIC INC Corporates Fixed Income 5,795.06 0.00 16.01 Oct 15, 2053 4.15
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 5,795.06 0.00 6.29 May 25, 2032 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,795.06 0.00 6.25 May 27, 2032 3.25
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 5,786.36 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 5,782.07 0.00 6.20 Sep 19, 2033 7.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 5,782.07 0.00 10.66 May 23, 2041 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 5,782.07 0.00 1.45 Dec 04, 2026 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,782.07 0.00 8.50 May 25, 2035 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,782.07 0.00 8.71 Jun 18, 2035 2.90
383220 F&F LTD Consumer Discretionary Equity 5,779.63 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 5,778.89 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 5,778.89 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 5,772.90 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 5,772.90 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 5,772.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,769.07 0.00 3.74 Jul 25, 2029 3.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,769.07 0.00 0.99 Jun 15, 2026 0.90
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,769.07 0.00 0.71 Mar 02, 2026 1.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,769.07 0.00 7.50 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,769.07 0.00 6.76 Feb 18, 2033 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 5,769.07 0.00 11.70 May 21, 2040 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,769.07 0.00 4.70 Jun 04, 2030 2.38
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 5,766.17 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 5,761.79 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 5,761.79 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 5,759.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 5,756.08 0.00 10.98 Apr 10, 2041 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,756.08 0.00 0.93 May 20, 2026 1.38
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 5,756.08 0.00 2.18 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,756.08 0.00 2.94 Jul 13, 2028 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,756.08 0.00 8.40 Apr 03, 2034 0.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 5,756.08 0.00 3.61 Dec 31, 2079 3.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,756.08 0.00 6.24 Jun 13, 2032 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,756.08 0.00 6.34 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 5,756.08 0.00 6.41 Jun 14, 2032 2.63
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 5,752.72 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 5,752.72 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 5,745.99 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 5,744.69 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 5,744.69 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,743.09 0.00 10.59 Nov 03, 2036 0.88
CABKSM CAIXABANK SA RegS Covered Fixed Income 5,743.09 0.00 1.55 Jan 11, 2027 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,743.09 0.00 1.23 Sep 12, 2026 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 5,743.09 0.00 3.12 Sep 20, 2028 2.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,743.09 0.00 1.81 May 05, 2027 1.88
036460 KOREA GAS Utilities Equity 5,739.26 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 5,739.26 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 5,739.26 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 5,739.26 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,732.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,732.53 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 5,732.53 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 5,732.53 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,730.09 0.00 0.90 May 11, 2026 0.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 5,730.09 0.00 2.94 Aug 28, 2028 3.69
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,730.09 0.00 12.95 Apr 03, 2049 4.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,730.09 0.00 0.93 May 22, 2026 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,730.09 0.00 16.64 Jun 19, 2059 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,730.09 0.00 4.05 Jun 14, 2031 6.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 5,730.09 0.00 9.20 Mar 21, 2036 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 5,730.09 0.00 6.56 Feb 12, 2034 3.25
MFEA MFE A NV Communication Equity 5,727.60 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 5,725.80 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,723.53 0.00 11.08 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,723.53 0.00 1.89 Jul 15, 2027 3.88
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,723.53 0.00 0.58 Oct 15, 2026 8.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,723.53 0.00 6.00 Sep 30, 2032 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,723.53 0.00 15.69 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 5,723.53 0.00 5.91 Mar 15, 2032 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 5,723.53 0.00 14.01 May 13, 2051 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,723.53 0.00 6.45 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,723.53 0.00 7.04 Sep 12, 2034 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,723.53 0.00 4.30 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,723.53 0.00 7.02 Jun 01, 2034 5.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 5,723.53 0.00 10.66 Oct 15, 2044 5.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,723.53 0.00 12.21 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,723.53 0.00 6.81 Mar 01, 2034 5.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,723.53 0.00 8.18 Oct 15, 2036 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 5,723.53 0.00 4.28 May 27, 2031 5.22
DUK DUKE ENERGY CORP Utility Fixed Income 5,723.53 0.00 3.59 Jun 15, 2029 3.40
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,723.53 0.00 6.40 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,723.53 0.00 13.09 Jan 01, 2052 4.97
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,723.53 0.00 2.66 Jun 01, 2028 7.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 5,723.53 0.00 0.85 May 15, 2026 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,723.53 0.00 6.36 Jun 01, 2033 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 5,723.53 0.00 14.56 Jul 02, 2064 4.95
KBR KBR INC 144A Industrial Fixed Income 5,723.53 0.00 2.68 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,723.53 0.00 12.57 Sep 01, 2047 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,723.53 0.00 3.22 Oct 25, 2028 1.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,723.53 0.00 16.04 Jul 01, 2051 2.29
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,723.53 0.00 0.92 Jul 01, 2026 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,723.53 0.00 2.82 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,723.53 0.00 4.33 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,723.53 0.00 10.34 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 5,723.53 0.00 8.16 Oct 01, 2036 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,723.53 0.00 12.95 Aug 15, 2046 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,723.53 0.00 14.44 May 01, 2050 3.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,723.53 0.00 4.31 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,723.53 0.00 7.54 May 15, 2035 5.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,723.53 0.00 3.28 Oct 15, 2030 6.50
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,719.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5,719.08 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,717.10 0.00 0.99 Jun 13, 2026 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 5,717.10 0.00 1.27 Sep 28, 2026 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 5,717.10 0.00 6.62 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 5,717.10 0.00 1.68 Mar 09, 2028 1.75
STM STABILUS Industrials Equity 5,710.50 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 5,705.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,704.11 0.00 2.27 Dec 07, 2027 4.71
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,704.11 0.00 2.51 Jan 01, 2028 1.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,704.11 0.00 2.23 Sep 26, 2027 1.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,704.11 0.00 1.72 Mar 12, 2027 1.13
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 5,698.89 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 5,698.89 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,693.40 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 5,693.40 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 5,692.37 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 5,692.16 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,691.11 0.00 6.83 Mar 22, 2033 3.30
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,691.11 0.00 2.73 Apr 06, 2028 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,691.11 0.00 1.42 Nov 30, 2026 3.90
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,691.11 0.00 2.25 Oct 04, 2027 1.13
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 5,691.11 0.00 0.88 May 03, 2026 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,691.11 0.00 3.58 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,691.11 0.00 2.18 Sep 16, 2027 1.50
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,691.11 0.00 7.63 Jun 16, 2034 2.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5,689.49 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 5,685.43 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,685.43 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,678.71 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5,678.71 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,678.12 0.00 1.84 Apr 26, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,678.12 0.00 13.10 Sep 05, 2040 1.45
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,678.12 0.00 2.91 Jun 27, 2028 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,678.12 0.00 12.19 Jul 15, 2039 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,678.12 0.00 1.75 Mar 25, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,678.12 0.00 12.32 May 07, 2041 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,678.12 0.00 1.08 Jul 15, 2027 0.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,678.12 0.00 3.37 Jan 03, 2029 1.88
4722 FUTURE CORP Information Technology Equity 5,676.30 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 5,676.30 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,671.98 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 5,665.25 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,665.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,665.25 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,665.13 0.00 1.37 Oct 31, 2026 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,665.13 0.00 1.69 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,665.13 0.00 1.58 Jan 18, 2027 0.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,665.13 0.00 1.03 Jun 29, 2026 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,665.13 0.00 2.17 Aug 31, 2027 0.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,665.13 0.00 6.50 Aug 31, 2032 2.38
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,658.52 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 5,658.52 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,658.52 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,652.13 0.00 4.16 Feb 15, 2035 4.26
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,652.13 0.00 1.92 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,652.13 0.00 1.58 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,652.13 0.00 3.64 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,652.13 0.00 2.20 Sep 18, 2027 1.35
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,652.13 0.00 2.58 Jan 19, 2028 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,652.13 0.00 1.05 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,652.13 0.00 1.45 Dec 02, 2027 0.63
INTNED ING BANK NV RegS Covered Fixed Income 5,652.13 0.00 10.78 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,652.13 0.00 1.70 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,652.13 0.00 2.87 May 24, 2028 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,652.13 0.00 2.79 Jun 20, 2028 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,652.13 0.00 7.57 Jan 11, 2034 2.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 5,651.79 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 5,651.77 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,650.15 0.00 15.18 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,650.15 0.00 4.41 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,650.15 0.00 2.07 Sep 09, 2027 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 5,650.15 0.00 1.83 Jun 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,650.15 0.00 12.82 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,650.15 0.00 12.93 Oct 02, 2047 4.00
CVX CHEVRON USA INC Industrial Fixed Income 5,650.15 0.00 1.61 Feb 26, 2027 4.41
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,650.15 0.00 12.02 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 5,650.15 0.00 12.65 Aug 15, 2048 4.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,650.15 0.00 4.27 May 01, 2030 4.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,650.15 0.00 1.57 Jul 16, 2029 4.52
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,650.15 0.00 14.14 Apr 15, 2050 3.45
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,650.15 0.00 6.18 Dec 01, 2048 4.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 5,650.15 0.00 4.80 Jan 15, 2031 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,650.15 0.00 11.51 Apr 15, 2043 4.30
ITC ITC HOLDINGS CORP Utility Fixed Income 5,650.15 0.00 10.68 Jul 01, 2043 5.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,650.15 0.00 1.19 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,650.15 0.00 3.44 Jun 15, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,650.15 0.00 12.07 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,650.15 0.00 7.27 Mar 15, 2035 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,650.15 0.00 5.65 Apr 30, 2032 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,650.15 0.00 2.67 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,650.15 0.00 4.32 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,650.15 0.00 7.60 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,650.15 0.00 1.84 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,650.15 0.00 5.87 Apr 01, 2033 7.88
EXC PECO ENERGY CO Utility Fixed Income 5,650.15 0.00 13.89 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,650.15 0.00 8.37 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,650.15 0.00 10.91 Dec 15, 2044 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,650.15 0.00 2.67 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,650.15 0.00 5.22 Mar 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,650.15 0.00 13.21 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,650.15 0.00 14.95 Jul 01, 2050 2.52
SW WESTROCK MWV LLC Industrial Fixed Income 5,650.15 0.00 4.56 Feb 15, 2031 7.95
YUM YUM! BRANDS INC. Industrial Fixed Income 5,650.15 0.00 8.38 Nov 15, 2037 6.88
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,649.89 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 5,649.89 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 5,645.06 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,642.11 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 5,642.11 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,639.14 0.00 2.21 Sep 15, 2027 0.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,639.14 0.00 1.88 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,639.14 0.00 1.27 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,639.14 0.00 4.13 Sep 06, 2029 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,639.14 0.00 1.23 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,639.14 0.00 1.57 Jan 12, 2028 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,639.14 0.00 1.69 Feb 25, 2027 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,639.14 0.00 1.93 Jun 07, 2027 3.38
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 5,638.34 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 5,631.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,626.15 0.00 6.44 Dec 02, 2032 3.90
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,626.15 0.00 2.30 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,626.15 0.00 2.54 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,626.15 0.00 1.40 Nov 08, 2026 0.01
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,626.15 0.00 3.81 Jun 24, 2029 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,626.15 0.00 1.22 Dec 07, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,626.15 0.00 2.90 Jun 01, 2028 1.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 5,625.01 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 5,625.01 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 5,624.88 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 5,618.15 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,618.15 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5,618.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,613.15 0.00 2.60 Mar 16, 2028 3.62
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,613.15 0.00 3.90 Sep 05, 2029 3.25
PLD PROLOGIS LP Corporates Fixed Income 5,613.15 0.00 6.40 Feb 15, 2033 4.20
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,613.15 0.00 4.74 Jun 20, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,613.15 0.00 2.24 Sep 22, 2027 0.63
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,611.42 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,607.91 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,604.69 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,604.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 5,604.69 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 5,604.69 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 5,600.16 0.00 9.02 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,600.16 0.00 2.33 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,600.16 0.00 1.65 Feb 11, 2027 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,600.16 0.00 5.83 May 12, 2031 0.13
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 5,597.97 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,591.24 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,591.24 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 5,591.24 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,590.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,587.17 0.00 3.93 Oct 02, 2029 3.73
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 5,584.51 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,584.51 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,584.51 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,577.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,576.77 0.00 1.27 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,576.77 0.00 3.80 Sep 15, 2057 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,576.77 0.00 9.50 Oct 15, 2040 5.90
CPB CAMPBELLS CO Industrial Fixed Income 5,576.77 0.00 4.48 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,576.77 0.00 14.75 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,576.77 0.00 15.41 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,576.77 0.00 13.62 Jun 01, 2054 5.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,576.77 0.00 12.34 Feb 15, 2048 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,576.77 0.00 13.54 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Utility Fixed Income 5,576.77 0.00 13.09 Sep 01, 2053 5.80
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,576.77 0.00 6.60 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,576.77 0.00 5.09 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,576.77 0.00 6.22 Mar 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,576.77 0.00 7.81 Aug 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,576.77 0.00 5.75 Aug 15, 2032 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,576.77 0.00 16.31 Feb 02, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,576.77 0.00 4.68 Mar 15, 2031 7.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,576.77 0.00 0.95 Jun 15, 2026 5.21
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,576.77 0.00 10.78 Jul 01, 2048 3.98
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,576.77 0.00 4.81 May 01, 2031 6.63
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,576.77 0.00 8.74 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,576.77 0.00 6.31 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,576.77 0.00 5.91 Feb 15, 2032 2.70
STNFHC Stanford Health Care Industrial Fixed Income 5,576.77 0.00 15.00 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,576.77 0.00 11.82 May 15, 2044 4.35
TVA TVA Agency Fixed Income 5,576.77 0.00 1.56 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,576.77 0.00 1.02 Jul 13, 2026 5.28
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,576.77 0.00 3.26 Jul 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,576.77 0.00 7.28 Mar 27, 2035 5.80
WBA WALGREEN CO Industrial Fixed Income 5,576.77 0.00 11.39 Sep 15, 2042 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,576.77 0.00 15.78 Nov 15, 2050 2.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,576.77 0.00 1.81 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,576.77 0.00 2.42 Jan 17, 2028 3.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,574.17 0.00 2.83 Apr 30, 2028 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,574.17 0.00 1.81 Apr 09, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,574.17 0.00 1.59 Jan 19, 2027 0.01
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 5,574.17 0.00 13.58 Apr 01, 2056 6.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,574.17 0.00 17.43 Feb 26, 2055 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,574.17 0.00 3.11 Dec 07, 2028 6.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 5,571.05 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,564.32 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 5,564.32 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 5,564.32 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,561.18 0.00 0.42 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,561.18 0.00 2.33 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 5,561.18 0.00 2.99 Jul 17, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,561.18 0.00 22.47 Oct 20, 2050 0.49
6214 SYSTEX CORP Information Technology Equity 5,557.60 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 5,557.60 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 5,557.60 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 5,557.60 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,557.60 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 5,556.62 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 5,556.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,548.19 0.00 5.58 Aug 15, 2031 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,548.19 0.00 9.06 Oct 22, 2035 2.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 5,544.14 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 5,544.14 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 5,544.14 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 5,542.27 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 5,537.41 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,535.19 0.00 2.97 Nov 20, 2028 8.38
AMANAT AMANAT HOLDING Financials Equity 5,530.68 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 5,522.43 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,522.20 0.00 4.88 Sep 03, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,522.20 0.00 3.54 Mar 11, 2029 2.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,522.20 0.00 3.54 Jan 30, 2029 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,522.20 0.00 2.54 Jan 17, 2028 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,522.20 0.00 12.77 Jan 11, 2044 4.13
SANOFI SANOFI INDIA LTD Health Care Equity 5,517.23 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,509.20 0.00 3.63 Mar 07, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,509.20 0.00 4.56 Jan 23, 2030 0.05
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,509.20 0.00 2.54 Jan 12, 2028 0.63
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,509.20 0.00 2.30 Oct 08, 2027 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,509.20 0.00 5.87 Jun 07, 2032 5.63
OPM OPMOBILITY Consumer Discretionary Equity 5,505.33 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 5,503.77 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,503.39 0.00 15.11 Nov 15, 2051 2.90
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,503.39 0.00 14.10 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,503.39 0.00 13.97 Dec 01, 2049 3.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,503.39 0.00 13.28 Jan 09, 2055 5.88
CSX CSX CORP Industrial Fixed Income 5,503.39 0.00 14.17 Aug 01, 2054 4.50
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,503.39 0.00 2.01 May 01, 2028 13.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,503.39 0.00 11.95 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,503.39 0.00 2.28 Nov 02, 2027 2.75
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,503.39 0.00 5.08 Jun 01, 2033 5.88
DOV DOVER CORP Industrial Fixed Income 5,503.39 0.00 10.12 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,503.39 0.00 15.15 Oct 01, 2050 2.76
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,503.39 0.00 12.74 Mar 15, 2048 4.50
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,503.39 0.00 5.82 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,503.39 0.00 5.71 Feb 01, 2045 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,503.39 0.00 5.51 Jun 01, 2031 1.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,503.39 0.00 5.85 Feb 01, 2032 2.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,503.39 0.00 3.83 Oct 01, 2030 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,503.39 0.00 5.13 Mar 11, 2032 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,503.39 0.00 15.38 Jun 01, 2050 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,503.39 0.00 5.21 Dec 30, 2031 6.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,503.39 0.00 14.91 Oct 06, 2050 2.81
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,503.39 0.00 2.30 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 5,503.39 0.00 13.83 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,503.39 0.00 14.24 Nov 15, 2050 3.22
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,503.39 0.00 11.07 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,503.39 0.00 14.95 Oct 01, 2050 2.75
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,503.39 0.00 3.18 Dec 15, 2051 4.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,503.39 0.00 9.89 Oct 15, 2040 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,503.39 0.00 3.27 Dec 15, 2028 2.20
WMT WALMART INC Industrial Fixed Income 5,503.39 0.00 12.00 Apr 22, 2044 4.30
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 5,503.39 0.00 5.58 May 13, 2032 5.85
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,503.39 0.00 0.00 Feb 26, 2030 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,503.39 0.00 14.10 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,503.39 0.00 1.34 Nov 02, 2031 3.00
WBO WBH OVCON LTD Industrials Equity 5,497.04 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 5,497.04 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 5,497.04 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,496.21 0.00 3.71 Apr 10, 2029 1.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,496.21 0.00 3.17 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,496.21 0.00 3.24 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,496.21 0.00 2.30 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,496.21 0.00 2.37 Nov 05, 2027 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,496.21 0.00 14.37 May 20, 2041 0.90
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,496.21 0.00 10.91 Feb 02, 2037 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,496.21 0.00 15.39 Jun 25, 2049 3.45
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,496.21 0.00 9.45 Mar 22, 2037 3.75
RWT REDWOOD TRUST REIT INC Financials Equity 5,495.07 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,491.29 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 5,490.31 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 5,490.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,490.31 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 5,490.31 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 5,490.31 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,483.58 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 5,483.58 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,483.58 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,483.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,483.22 0.00 3.50 Feb 02, 2034 1.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,483.22 0.00 4.63 Apr 11, 2030 1.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 5,479.02 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 5,471.14 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 5,471.14 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 5,471.14 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,470.22 0.00 1.91 Jun 01, 2027 2.10
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,470.22 0.00 3.28 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,470.22 0.00 3.52 Jan 22, 2029 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,470.22 0.00 0.86 Jun 24, 2027 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,470.22 0.00 3.91 Jul 01, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,470.22 0.00 2.63 Feb 10, 2028 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,470.22 0.00 16.86 Oct 06, 2042 0.25
SOBHA SOBHA LTD Real Estate Equity 5,463.40 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 5,463.40 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 5,463.40 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5,458.25 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 5,457.23 0.00 3.56 Apr 03, 2029 2.73
KFW KFW MTN RegS Government Related Fixed Income 5,457.23 0.00 10.04 Jul 04, 2036 1.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,457.23 0.00 4.80 May 19, 2030 0.75
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,457.23 0.00 3.31 Oct 28, 2028 0.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,457.23 0.00 6.39 Nov 15, 2038 7.20
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,457.23 0.00 6.95 Mar 08, 2034 5.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,456.67 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 5,454.04 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 5,449.94 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 5,449.94 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,449.94 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,444.24 0.00 16.05 Dec 01, 2054 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,444.24 0.00 6.03 Dec 15, 2031 1.60
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,444.24 0.00 2.63 Feb 07, 2028 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,444.24 0.00 2.80 Apr 18, 2028 0.75
FORCEMOT FORCE MOTORS LTD Industrials Equity 5,443.21 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 5,436.94 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 5,436.94 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 5,436.94 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 5,433.71 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,431.24 0.00 5.33 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,431.24 0.00 3.69 Sep 17, 2029 5.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,431.24 0.00 17.86 Nov 15, 2047 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,431.24 0.00 3.65 Feb 28, 2029 0.50
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,431.24 0.00 6.04 May 19, 2032 3.75
VGPBB VGP NV RegS Corporates Fixed Income 5,431.24 0.00 4.31 Jan 17, 2030 2.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,431.24 0.00 3.64 Mar 03, 2029 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,431.24 0.00 6.05 May 26, 2033 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,431.24 0.00 5.40 Jun 03, 2031 3.13
AET AETNA INC Financial Institutions Fixed Income 5,430.01 0.00 10.90 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,430.01 0.00 12.58 Apr 15, 2049 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,430.01 0.00 2.08 Aug 20, 2027 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,430.01 0.00 2.66 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,430.01 0.00 14.50 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,430.01 0.00 14.60 Jul 15, 2050 2.93
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,430.01 0.00 3.04 Jan 15, 2029 6.13
EBAY EBAY INC Industrial Fixed Income 5,430.01 0.00 2.20 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,430.01 0.00 7.50 Mar 15, 2035 5.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,430.01 0.00 7.28 May 01, 2047 3.00
FHLB FHLB Agency Fixed Income 5,430.01 0.00 2.38 Dec 10, 2027 2.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,430.01 0.00 5.66 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,430.01 0.00 5.89 Dec 01, 2047 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,430.01 0.00 2.11 Feb 01, 2032 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,430.01 0.00 12.58 May 01, 2046 4.05
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,430.01 0.00 6.73 Apr 01, 2034 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,430.01 0.00 13.06 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 5,430.01 0.00 9.88 Oct 01, 2044 5.26
NTRCN NUTRIEN LTD Industrial Fixed Income 5,430.01 0.00 10.09 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,430.01 0.00 13.57 Aug 01, 2050 3.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,430.01 0.00 4.39 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,430.01 0.00 4.12 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,430.01 0.00 2.25 Oct 15, 2027 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,430.01 0.00 11.36 Aug 01, 2043 4.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,430.01 0.00 3.71 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,430.01 0.00 14.16 Aug 18, 2050 3.07
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 5,429.76 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,429.76 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,423.03 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 5,419.84 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,418.25 0.00 3.72 Mar 29, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 5,418.25 0.00 3.89 Jul 02, 2029 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,418.25 0.00 9.10 Nov 10, 2034 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,418.25 0.00 14.05 Jan 28, 2050 3.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,418.25 0.00 10.02 Sep 05, 2035 0.13
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,418.25 0.00 2.66 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,418.25 0.00 7.46 Jun 16, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,418.25 0.00 2.99 Jul 14, 2028 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,418.25 0.00 10.98 Jan 24, 2037 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,418.25 0.00 4.56 Mar 16, 2030 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,418.25 0.00 2.84 May 27, 2028 2.38
1717 ETERNAL MATERIALS LTD Materials Equity 5,416.30 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 5,416.30 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 5,410.11 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 5,409.57 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 5,409.57 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,405.26 0.00 0.32 Oct 08, 2025 1.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,405.26 0.00 4.54 Jun 06, 2030 3.38
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 5,405.26 0.00 0.00 Dec 31, 2049 4.33
RC READY CAPITAL CORP Financials Equity 5,403.50 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 5,402.84 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 5,402.84 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 5,402.75 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 5,402.75 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,396.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 5,392.26 0.00 12.11 Jun 26, 2039 1.41
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 5,392.26 0.00 3.54 Jul 02, 2029 3.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 5,389.39 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 5,389.39 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 5,389.39 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 5,385.65 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 5,382.66 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,379.27 0.00 3.76 Oct 08, 2029 5.45
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,379.27 0.00 4.77 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,379.27 0.00 2.98 Jun 15, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,379.27 0.00 3.90 Jun 22, 2029 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,379.27 0.00 7.63 Nov 02, 2034 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,379.27 0.00 3.71 Apr 01, 2029 0.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 5,379.27 0.00 3.42 Jan 26, 2029 2.19
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 5,375.93 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 5,369.20 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,369.20 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 5,368.55 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5,368.55 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,366.28 0.00 3.54 Jan 24, 2029 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,366.28 0.00 6.14 Apr 01, 2032 2.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 5,362.47 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 5,362.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,356.63 0.00 11.65 Jul 15, 2045 4.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,356.63 0.00 4.58 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,356.63 0.00 8.10 May 15, 2036 5.25
BA BOEING CO Industrial Fixed Income 5,356.63 0.00 12.78 Mar 01, 2047 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,356.63 0.00 2.13 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,356.63 0.00 2.52 Feb 01, 2028 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,356.63 0.00 11.51 Mar 15, 2043 4.10
CAT CATERPILLAR INC Industrial Fixed Income 5,356.63 0.00 8.04 Aug 15, 2036 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,356.63 0.00 14.59 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,356.63 0.00 14.22 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Industrial Fixed Income 5,356.63 0.00 12.39 Oct 01, 2047 4.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,356.63 0.00 13.39 Oct 15, 2054 5.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,356.63 0.00 7.42 Mar 15, 2035 5.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,356.63 0.00 6.97 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,356.63 0.00 6.42 Dec 01, 2047 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,356.63 0.00 2.65 Aug 15, 2028 7.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,356.63 0.00 5.69 Jun 15, 2032 5.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,356.63 0.00 13.89 Jul 01, 2053 4.08
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,356.63 0.00 1.29 Nov 01, 2026 10.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,356.63 0.00 5.26 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,356.63 0.00 7.18 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 5,356.63 0.00 9.75 Feb 01, 2055 6.38
AEP OHIO POWER CO Utility Fixed Income 5,356.63 0.00 6.44 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,356.63 0.00 11.64 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,356.63 0.00 7.45 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,356.63 0.00 4.50 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,356.63 0.00 17.28 Aug 15, 2061 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,356.63 0.00 14.16 Aug 16, 2052 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 5,356.63 0.00 13.33 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,356.63 0.00 4.04 Feb 15, 2030 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,356.63 0.00 10.79 Sep 30, 2043 5.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,355.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 5,355.75 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 5,355.75 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,353.28 0.00 6.22 Apr 07, 2032 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,353.28 0.00 3.47 Dec 13, 2028 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,353.28 0.00 6.36 Nov 15, 2031 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,353.28 0.00 6.02 Mar 15, 2038 6.70
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,340.29 0.00 16.84 Jun 01, 2052 2.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,340.29 0.00 3.42 Nov 24, 2028 0.01
3563 MACHVISION INC Information Technology Equity 5,335.56 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 5,328.83 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 5,328.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,327.30 0.00 11.84 Feb 28, 2039 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,327.30 0.00 3.69 Mar 11, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,327.30 0.00 6.38 Jun 29, 2032 2.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,327.30 0.00 3.52 Jan 12, 2029 0.50
REX REX AMERICAN RESOURCES CORP Energy Equity 5,325.15 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 5,322.10 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 5,322.10 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 5,322.10 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 5,317.26 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 5,317.26 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 5,317.26 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,314.30 0.00 6.44 Apr 28, 2032 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,314.30 0.00 4.83 Jul 01, 2030 1.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,314.30 0.00 3.79 Apr 26, 2029 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,314.30 0.00 5.23 Jan 18, 2031 2.00
MDT MEDTRONIC INC Corporates Fixed Income 5,314.30 0.00 8.98 Oct 15, 2036 3.88
204320 HL MANDO CORP Consumer Discretionary Equity 5,301.92 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,301.31 0.00 5.74 Dec 10, 2031 3.53
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,301.31 0.00 0.88 May 04, 2026 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,301.31 0.00 4.19 Oct 12, 2029 0.90
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,301.31 0.00 13.56 Oct 18, 2041 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,301.31 0.00 6.40 Mar 08, 2033 5.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,300.16 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,295.19 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 5,295.19 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 5,288.46 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,288.32 0.00 1.36 Nov 18, 2026 5.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,288.32 0.00 4.02 Jul 09, 2029 0.10
SKFBSS AB SKF RegS Corporates Fixed Income 5,288.32 0.00 5.56 Feb 15, 2031 0.25
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,283.26 0.00 2.00 Feb 15, 2028 10.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,283.26 0.00 12.77 May 15, 2046 3.75
AZO AUTOZONE INC Industrial Fixed Income 5,283.26 0.00 6.41 Aug 01, 2033 5.20
TGNA BELO CORPORATION Industrial Fixed Income 5,283.26 0.00 1.82 Jun 01, 2027 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,283.26 0.00 13.33 Jun 23, 2055 6.25
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,283.26 0.00 12.65 Jan 01, 2047 4.12
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,283.26 0.00 3.60 Jul 01, 2030 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,283.26 0.00 2.41 Jan 06, 2028 3.05
D DOMINION ENERGY INC Utility Fixed Income 5,283.26 0.00 7.09 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,283.26 0.00 6.82 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,283.26 0.00 12.80 Aug 01, 2047 4.00
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,283.26 0.00 6.97 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,283.26 0.00 7.28 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,283.26 0.00 6.16 Jul 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,283.26 0.00 2.40 Feb 15, 2028 6.73
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,283.26 0.00 1.63 Mar 05, 2027 4.50
KSS KOHLS CORP Industrial Fixed Income 5,283.26 0.00 8.45 Jul 17, 2045 5.55
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,283.26 0.00 6.15 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 5,283.26 0.00 4.90 Oct 01, 2030 2.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,283.26 0.00 10.14 Jun 15, 2042 5.95
NDSN NORDSON CORPORATION Industrial Fixed Income 5,283.26 0.00 6.41 Sep 15, 2033 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,283.26 0.00 15.12 Apr 01, 2052 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,283.26 0.00 2.77 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,283.26 0.00 5.91 Jun 01, 2032 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,283.26 0.00 5.43 Jun 15, 2031 2.20
SOLV SOLVENTUM CORP Industrial Fixed Income 5,283.26 0.00 14.46 May 15, 2064 6.00
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,283.26 0.00 4.89 Apr 15, 2031 5.02
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,283.26 0.00 14.65 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,283.26 0.00 17.23 Oct 01, 2111 5.25
HAFC HANMI FINANCIAL CORP Financials Equity 5,279.84 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,275.32 0.00 14.84 Sep 05, 2048 3.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,275.32 0.00 6.51 Jan 14, 2032 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,275.32 0.00 4.49 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,275.32 0.00 0.51 Dec 17, 2025 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,275.32 0.00 4.47 Jan 18, 2030 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,275.32 0.00 3.99 Oct 15, 2029 3.30
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 5,275.01 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,268.28 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 5,268.28 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 5,265.97 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,262.33 0.00 2.35 Nov 13, 2027 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,262.33 0.00 12.59 Nov 20, 2041 2.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5,260.96 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,249.34 0.00 2.09 Aug 14, 2027 2.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,249.34 0.00 4.31 Nov 12, 2029 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,249.34 0.00 0.75 Mar 18, 2026 1.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,249.34 0.00 5.33 Jun 12, 2031 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,249.34 0.00 2.52 Feb 01, 2028 3.38
9678 KANAMOTO LTD Industrials Equity 5,248.87 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 5,248.87 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,248.09 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 5,248.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,236.34 0.00 3.94 Jun 08, 2029 0.05
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,236.34 0.00 4.11 Jan 30, 2030 4.88
GOGO GOGO INC Communication Equity 5,226.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,223.35 0.00 7.76 Jun 02, 2035 5.60
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,223.35 0.00 15.03 Mar 25, 2060 4.83
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,223.35 0.00 21.28 Jan 20, 2050 0.70
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,223.35 0.00 3.07 Oct 22, 2028 4.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 5,221.18 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 5,214.45 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 5,214.45 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 5,214.45 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 5,211.87 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,210.36 0.00 4.67 Dec 31, 2079 1.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,210.36 0.00 7.48 Nov 25, 2033 2.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,210.36 0.00 11.13 Jun 30, 2042 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,210.36 0.00 3.03 Oct 02, 2028 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,210.36 0.00 6.92 Mar 30, 2035 6.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,210.36 0.00 3.10 Oct 23, 2028 4.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,210.36 0.00 18.10 Oct 16, 2046 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,210.36 0.00 20.48 Jul 30, 2049 0.80
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,210.36 0.00 4.35 Nov 05, 2029 0.01
AEP AEP TEXAS INC Utility Fixed Income 5,209.88 0.00 13.12 May 01, 2049 4.15
ADC AGREE LP Financial Institutions Fixed Income 5,209.88 0.00 4.78 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,209.88 0.00 5.88 Apr 15, 2032 3.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,209.88 0.00 4.63 Mar 15, 2033 6.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,209.88 0.00 12.42 Sep 15, 2046 4.20
CDW CDW LLC Industrial Fixed Income 5,209.88 0.00 6.97 Aug 22, 2034 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,209.88 0.00 1.48 Jan 07, 2027 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,209.88 0.00 3.76 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,209.88 0.00 3.46 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,209.88 0.00 6.64 Jan 15, 2034 5.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,209.88 0.00 6.97 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,209.88 0.00 5.43 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,209.88 0.00 5.82 Jan 01, 2044 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,209.88 0.00 5.88 Feb 09, 2032 2.72
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,209.88 0.00 7.04 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,209.88 0.00 7.20 Oct 15, 2033 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,209.88 0.00 2.99 Oct 15, 2028 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,209.88 0.00 12.41 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,209.88 0.00 7.91 Aug 01, 2036 6.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,209.88 0.00 5.92 Mar 15, 2032 3.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,209.88 0.00 9.45 Jun 15, 2040 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,209.88 0.00 11.51 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,209.88 0.00 11.59 Aug 15, 2048 5.50
028670 PAN OCEAN LTD Industrials Equity 5,207.72 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 5,200.99 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 5,200.99 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 5,200.99 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 5,200.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 5,200.99 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 5,197.58 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,197.36 0.00 7.02 Oct 11, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,197.36 0.00 4.36 Nov 13, 2029 0.10
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,197.36 0.00 1.24 Sep 16, 2026 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,197.36 0.00 4.00 Dec 07, 2029 4.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,197.36 0.00 3.71 May 15, 2029 3.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,197.36 0.00 2.50 Feb 14, 2028 4.63
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 5,187.54 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5,184.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 5,184.37 0.00 2.70 Jun 15, 2028 3.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,184.37 0.00 12.65 Mar 30, 2049 5.86
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,184.37 0.00 5.44 Feb 17, 2032 1.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,184.37 0.00 5.52 Dec 31, 2079 7.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,184.37 0.00 5.27 May 21, 2031 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,184.37 0.00 1.96 Jun 11, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,184.37 0.00 1.93 Jun 12, 2028 4.75
ODPV3 ODONTOPREV SA Health Care Equity 5,180.81 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 5,180.48 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 5,174.08 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,171.38 0.00 4.53 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,171.38 0.00 4.57 Jan 28, 2030 0.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,171.38 0.00 1.91 May 28, 2027 3.32
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,171.38 0.00 2.49 Feb 26, 2029 5.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 5,167.35 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,167.35 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,164.67 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 5,163.38 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 5,163.38 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 5,160.62 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 5,160.62 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,158.38 0.00 6.97 Nov 15, 2032 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,158.38 0.00 7.54 Jul 04, 2033 1.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,158.38 0.00 0.72 Mar 06, 2026 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,158.38 0.00 9.02 Feb 06, 2035 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,158.38 0.00 6.58 Jul 09, 2032 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,158.38 0.00 1.48 Dec 15, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,158.38 0.00 1.49 Dec 16, 2026 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,158.38 0.00 7.92 Mar 08, 2034 1.88
AARB AAREAL BANK AG RegS Covered Fixed Income 5,158.38 0.00 0.92 May 18, 2026 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,158.38 0.00 8.26 Oct 31, 2036 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,158.38 0.00 4.38 Jul 25, 2030 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 5,147.17 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 5,147.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,145.39 0.00 0.01 Jun 18, 2025 2.85
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,145.39 0.00 4.70 Jun 02, 2030 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,145.39 0.00 3.52 Apr 10, 2029 4.13
JWL JUPITER WAGONS LTD Industrials Equity 5,140.44 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,136.50 0.00 1.11 Aug 13, 2026 4.65
CMI CUMMINS INC Industrial Fixed Income 5,136.50 0.00 2.67 May 09, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,136.50 0.00 11.70 Mar 30, 2044 4.38
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,136.50 0.00 5.56 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,136.50 0.00 6.73 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,136.50 0.00 6.61 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,136.50 0.00 7.59 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,136.50 0.00 15.30 Oct 01, 2118 5.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,136.50 0.00 10.79 Jun 01, 2042 3.29
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,136.50 0.00 15.23 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,136.50 0.00 10.04 Nov 01, 2041 6.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,136.50 0.00 2.15 Apr 01, 2029 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,136.50 0.00 3.87 Oct 15, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,136.50 0.00 13.38 Sep 15, 2047 3.60
ES NSTAR ELECTRIC CO Utility Fixed Income 5,136.50 0.00 5.64 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 5,136.50 0.00 7.41 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,136.50 0.00 3.97 Nov 01, 2029 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,136.50 0.00 1.15 Aug 28, 2026 5.55
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,136.50 0.00 8.61 Jan 15, 2038 6.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,136.50 0.00 1.40 Dec 06, 2026 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,136.50 0.00 5.93 Dec 01, 2032 6.00
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,136.50 0.00 3.95 Nov 15, 2050 4.51
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,136.50 0.00 0.00 Mar 23, 2032 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 5,133.71 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 5,133.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,132.40 0.00 5.54 Jun 02, 2031 2.05
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,132.40 0.00 6.78 Aug 30, 2033 4.58
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,132.40 0.00 5.44 Jan 14, 2031 0.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,132.40 0.00 5.16 Sep 23, 2030 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,132.40 0.00 3.31 Jan 17, 2029 4.00
302440 SK BIOSCIENCE LTD Health Care Equity 5,126.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,119.40 0.00 4.90 Nov 21, 2030 3.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,119.40 0.00 9.40 Dec 31, 2079 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,119.40 0.00 10.40 Jun 08, 2038 2.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,119.40 0.00 2.76 Aug 25, 2028 5.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,119.40 0.00 4.06 Jan 16, 2030 4.60
089030 TECHWING INC Information Technology Equity 5,113.53 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,106.41 0.00 7.95 Jan 16, 2034 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,106.41 0.00 5.00 Jul 02, 2030 0.01
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,106.41 0.00 5.23 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,106.41 0.00 5.15 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,106.41 0.00 5.61 May 24, 2032 1.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,106.41 0.00 7.68 May 21, 2034 3.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 5,100.07 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,095.00 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,093.42 0.00 13.86 Sep 08, 2053 5.95
SAPGR SAP SE RegS Corporates Fixed Income 5,093.42 0.00 1.59 Feb 22, 2027 1.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,093.42 0.00 3.95 Dec 02, 2029 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,093.42 0.00 5.79 May 29, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,093.42 0.00 12.90 Jan 21, 2040 1.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,093.42 0.00 6.38 Jun 23, 2032 1.91
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,093.42 0.00 5.13 Oct 26, 2031 0.65
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,093.42 0.00 5.74 May 17, 2031 0.75
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 5,093.34 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 5,088.20 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 5,086.61 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 5,086.61 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 5,086.61 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,080.42 0.00 7.49 May 25, 2033 1.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,080.42 0.00 3.53 May 14, 2029 5.10
2727 WOWPRIME CORP Consumer Discretionary Equity 5,079.89 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 5,077.90 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 5,077.90 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 5,077.90 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 5,077.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,067.43 0.00 8.89 Jun 20, 2035 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,067.43 0.00 2.63 Mar 10, 2028 2.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,067.43 0.00 4.85 Sep 27, 2030 2.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,067.43 0.00 8.78 May 04, 2034 0.01
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,067.43 0.00 6.19 Dec 01, 2031 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,067.43 0.00 8.96 Feb 01, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,067.43 0.00 7.87 Nov 06, 2034 3.38
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,063.12 0.00 13.53 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,063.12 0.00 13.85 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,063.12 0.00 12.75 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,063.12 0.00 11.77 Feb 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,063.12 0.00 13.09 Oct 15, 2048 4.30
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,063.12 0.00 0.00 Mar 23, 2027 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,063.12 0.00 14.26 Sep 15, 2049 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,063.12 0.00 4.13 Mar 17, 2030 5.10
BANNER BANNER HEALTH Industrial Fixed Income 5,063.12 0.00 14.22 Jan 01, 2050 3.18
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,063.12 0.00 4.73 Mar 31, 2033 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,063.12 0.00 6.06 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 5,063.12 0.00 11.65 Apr 01, 2043 4.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,063.12 0.00 6.98 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 5,063.12 0.00 4.60 Jun 01, 2030 2.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,063.12 0.00 4.87 Jan 15, 2031 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,063.12 0.00 12.15 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,063.12 0.00 7.24 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 5,063.12 0.00 4.32 Jun 01, 2030 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,063.12 0.00 7.67 Jul 15, 2037 7.60
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,063.12 0.00 14.13 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,063.12 0.00 3.17 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,063.12 0.00 2.17 Oct 18, 2032 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,063.12 0.00 11.20 Jun 01, 2043 4.90
PVH PVH CORP Industrial Fixed Income 5,063.12 0.00 4.35 Jun 13, 2030 5.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 5,059.70 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,054.44 0.00 1.27 Dec 31, 2079 3.37
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,054.44 0.00 6.21 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,054.44 0.00 1.42 Dec 04, 2026 1.66
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,054.44 0.00 5.90 Oct 13, 2031 1.63
HTRO HEXATRONIC GROUP Industrials Equity 5,043.70 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 5,041.44 0.00 4.96 Sep 11, 2030 1.51
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,041.44 0.00 0.93 Jun 02, 2026 1.63
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,041.44 0.00 4.43 Sep 21, 2030 5.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,041.44 0.00 15.97 Jun 02, 2050 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,041.44 0.00 1.35 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,041.44 0.00 6.17 Nov 01, 2031 0.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,041.44 0.00 0.64 Feb 03, 2026 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,041.44 0.00 6.62 Aug 20, 2032 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,041.44 0.00 18.14 May 10, 2046 0.88
SNT SANTAM LTD Financials Equity 5,039.52 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 5,039.52 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 5,039.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,028.45 0.00 9.02 May 20, 2035 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,028.45 0.00 6.68 Dec 19, 2033 5.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,028.45 0.00 25.79 Sep 26, 2078 1.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,028.45 0.00 5.23 Sep 25, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,028.45 0.00 5.79 Jun 23, 2031 0.75
2492 INFOMART CORP Industrials Equity 5,026.61 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5,015.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,015.46 0.00 5.96 Dec 14, 2032 5.43
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,015.46 0.00 2.13 Aug 31, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,015.46 0.00 3.17 Nov 22, 2028 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,015.46 0.00 0.50 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,015.46 0.00 0.50 Dec 15, 2025 0.38
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 5,005.87 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 5,005.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,002.46 0.00 6.42 Mar 15, 2032 1.13
ASPR ASPR_06 Securitized Fixed Income 5,002.46 0.00 6.85 Mar 31, 2040 4.67
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,002.46 0.00 2.22 Oct 04, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,002.46 0.00 11.21 Apr 02, 2040 3.70
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,002.46 0.00 7.41 Feb 08, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,002.46 0.00 11.18 Jan 28, 2040 3.63
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5,002.30 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,999.15 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 4,999.15 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 4,992.42 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,992.42 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 4,992.42 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 4,989.74 0.00 13.29 Mar 01, 2049 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 4,989.74 0.00 11.96 Jun 01, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4,989.74 0.00 13.31 Feb 15, 2055 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,989.74 0.00 3.31 May 30, 2029 7.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,989.74 0.00 12.70 Feb 15, 2055 5.90
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,989.74 0.00 11.30 May 15, 2042 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,989.74 0.00 2.13 Aug 27, 2027 1.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 4,989.74 0.00 2.36 Jan 01, 2033 2.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 4,989.74 0.00 11.94 Sep 01, 2041 2.67
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,989.74 0.00 9.12 Nov 15, 2039 7.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,989.74 0.00 13.59 Sep 30, 2054 5.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 4,989.74 0.00 4.26 Jun 14, 2030 6.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 4,989.74 0.00 14.00 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 4,989.74 0.00 15.79 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 4,989.74 0.00 6.01 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 4,989.74 0.00 5.39 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,989.74 0.00 3.82 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,989.74 0.00 8.22 Mar 15, 2038 7.41
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,989.74 0.00 3.51 Jun 01, 2029 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 4,989.74 0.00 15.20 May 28, 2065 5.90
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 4,989.74 0.00 4.20 Apr 30, 2030 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,989.74 0.00 5.91 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 4,989.74 0.00 1.86 Jul 01, 2027 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 4,989.74 0.00 12.57 Apr 15, 2045 3.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 4,989.74 0.00 11.85 Jun 15, 2046 4.80
RICEUN RICE UNIVERSITY Industrial Fixed Income 4,989.74 0.00 14.93 May 15, 2055 3.77
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 4,989.74 0.00 10.63 Oct 25, 2042 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,989.74 0.00 4.89 Nov 15, 2031 5.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 4,989.47 0.00 1.71 Mar 17, 2027 1.25
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,985.69 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 4,985.69 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 4,978.96 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 4,978.96 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,976.48 0.00 1.77 Mar 29, 2027 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,976.48 0.00 1.88 May 21, 2027 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,976.48 0.00 11.52 May 24, 2039 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,976.48 0.00 1.08 Jul 16, 2026 0.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,976.48 0.00 1.83 May 03, 2027 2.88
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,972.23 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,965.50 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 4,965.50 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 4,963.48 0.00 6.62 Jun 02, 2033 4.90
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 4,963.48 0.00 11.29 Jul 23, 2042 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,963.48 0.00 1.88 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,963.48 0.00 1.64 Feb 08, 2027 0.63
BAYNGR BAYER AG RegS Corporates Fixed Income 4,963.48 0.00 5.87 Jul 12, 2031 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,963.48 0.00 1.00 Jun 22, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 4,963.48 0.00 1.74 Apr 14, 2032 4.95
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 4,960.76 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 4,958.78 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 4,958.78 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,958.22 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 4,952.05 0.00 0.00 nan 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,950.49 0.00 13.70 Aug 13, 2041 1.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,950.49 0.00 5.92 Feb 10, 2038 6.74
ANGI ANGI INC CLASS A Communication Equity 4,945.66 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 4,938.59 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,937.49 0.00 6.65 Jun 02, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,937.49 0.00 15.68 Jun 20, 2044 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 4,937.49 0.00 4.37 Dec 19, 2029 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,937.49 0.00 5.70 Mar 18, 2031 0.01
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 4,931.86 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 4,931.86 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 4,931.86 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 4,925.13 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 4,925.13 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,924.50 0.00 3.10 Aug 30, 2028 1.38
6136 OSG CORP Industrials Equity 4,924.02 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4,918.41 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 4,918.41 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 4,917.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,916.36 0.00 13.34 Jun 15, 2049 3.80
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 4,916.36 0.00 11.58 Mar 10, 2044 4.70
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,916.36 0.00 3.68 Oct 15, 2030 10.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 4,916.36 0.00 10.25 Apr 28, 2041 5.95
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,916.36 0.00 7.28 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 4,916.36 0.00 2.36 Oct 01, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,916.36 0.00 1.73 Apr 20, 2027 4.25
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 4,916.36 0.00 4.99 Apr 20, 2048 5.00
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,916.36 0.00 2.45 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 4,916.36 0.00 7.43 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,916.36 0.00 14.75 Jul 01, 2050 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,916.36 0.00 8.40 Jun 15, 2039 7.95
OGS ONE GAS INC Utility Fixed Income 4,916.36 0.00 4.58 May 15, 2030 2.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,916.36 0.00 3.32 Feb 15, 2030 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 4,916.36 0.00 8.06 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4,916.36 0.00 14.38 May 15, 2050 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 4,916.36 0.00 15.25 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 4,916.36 0.00 2.24 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,916.36 0.00 1.37 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,916.36 0.00 3.21 Feb 15, 2029 4.75
2515 BES ENGINEERING CORP Industrials Equity 4,911.68 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 4,911.68 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 4,911.68 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,911.51 0.00 2.77 Apr 17, 2028 1.75
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 4,911.51 0.00 3.75 Apr 30, 2029 1.57
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,911.51 0.00 12.94 Sep 30, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,911.51 0.00 1.23 Sep 15, 2026 0.50
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 4,911.51 0.00 5.87 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 4,911.51 0.00 6.30 Nov 17, 2031 0.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 4,906.01 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 4,904.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,898.51 0.00 2.39 Jan 20, 2033 5.33
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,898.51 0.00 17.43 May 16, 2047 1.65
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,898.51 0.00 10.97 Mar 21, 2040 3.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,898.51 0.00 3.86 Jun 19, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,898.51 0.00 6.44 Jan 20, 2032 0.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 4,898.51 0.00 3.99 Mar 14, 2030 6.63
000963 HUADONG MEDICINE LTD A Health Care Equity 4,898.22 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4,898.22 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 4,891.49 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 4,889.83 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,889.83 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 4,886.18 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,885.52 0.00 13.81 Sep 13, 2052 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,885.52 0.00 9.76 Feb 08, 2038 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 4,885.52 0.00 9.40 Jun 11, 2039 5.63
2362 CLEVO Information Technology Equity 4,884.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,884.76 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 4,884.76 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 4,884.76 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 4,878.04 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 4,872.73 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,872.53 0.00 28.08 Feb 18, 2070 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,872.53 0.00 8.06 Feb 09, 2034 1.25
3583 SCIENTECH CORPORATION CORP Information Technology Equity 4,871.31 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4,871.31 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,871.31 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 4,859.53 0.00 2.26 Nov 15, 2027 5.86
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,859.53 0.00 0.91 May 15, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,859.53 0.00 8.40 May 25, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,859.53 0.00 6.52 Mar 29, 2032 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,859.53 0.00 6.06 Nov 03, 2032 5.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,859.53 0.00 4.86 Dec 02, 2030 4.40
3306 JNBY DESIGN LTD Consumer Discretionary Equity 4,857.85 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 4,855.63 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,846.54 0.00 18.10 Sep 05, 2052 2.05
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,846.54 0.00 5.46 Mar 25, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,846.54 0.00 6.35 Apr 07, 2032 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4,846.54 0.00 10.22 Jul 30, 2037 1.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,846.54 0.00 8.08 Nov 17, 2033 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,846.54 0.00 5.78 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,846.54 0.00 7.46 Oct 31, 2034 4.75
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 4,844.39 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 4,844.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,842.98 0.00 10.08 Jun 15, 2041 5.50
BWA BORGWARNER INC Industrial Fixed Income 4,842.98 0.00 3.66 Aug 15, 2029 4.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,842.98 0.00 4.16 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 4,842.98 0.00 2.40 Feb 01, 2033 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,842.98 0.00 4.94 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,842.98 0.00 4.88 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,842.98 0.00 6.77 Mar 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4,842.98 0.00 12.11 Aug 15, 2046 4.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 4,842.98 0.00 6.61 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 4,842.98 0.00 6.61 Jan 20, 2049 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,842.98 0.00 12.96 Mar 18, 2051 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,842.98 0.00 5.87 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 4,842.98 0.00 10.00 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,842.98 0.00 14.56 Jan 01, 2050 2.96
ES NSTAR ELECTRIC CO Utility Fixed Income 4,842.98 0.00 13.84 Jun 01, 2052 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,842.98 0.00 5.27 Aug 27, 2031 4.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,842.98 0.00 3.74 Sep 01, 2029 4.60
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,842.98 0.00 14.34 Apr 01, 2052 4.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 4,842.98 0.00 13.53 Oct 01, 2054 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,842.98 0.00 4.51 Jan 15, 2031 7.50
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,842.98 0.00 4.58 Jul 22, 2030 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,842.98 0.00 3.47 Jul 30, 2029 7.00
7947 FP CORP Materials Equity 4,838.54 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 4,838.54 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 4,838.54 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,833.55 0.00 0.98 Jun 23, 2026 5.34
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 4,833.55 0.00 9.74 Apr 09, 2040 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,833.55 0.00 2.18 Sep 06, 2027 1.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,833.55 0.00 6.61 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 4,833.55 0.00 6.28 Apr 02, 2032 2.20
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 4,833.55 0.00 6.20 Sep 20, 2031 0.01
CML CORONATION FUND MANAGERS LTD Financials Equity 4,830.94 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 4,830.94 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4,824.21 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 4,824.21 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,820.55 0.00 1.98 Jul 26, 2027 4.61
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,820.55 0.00 17.20 Dec 02, 2052 2.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,820.55 0.00 5.82 Jul 11, 2031 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,820.55 0.00 6.92 Jul 26, 2054 4.85
001120 LX INTERNATIONAL CORP Industrials Equity 4,810.75 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,810.75 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 4,807.56 0.00 3.68 Jul 24, 2029 4.58
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,807.56 0.00 3.64 Jun 15, 2029 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,807.56 0.00 20.66 Sep 14, 2051 1.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,807.56 0.00 6.59 Sep 12, 2033 5.38
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,804.34 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 4,804.02 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,794.57 0.00 13.00 Sep 08, 2044 3.65
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 4,794.57 0.00 7.53 May 06, 2033 0.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 4,794.57 0.00 6.23 Mar 02, 2032 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4,794.57 0.00 6.61 Jun 02, 2033 5.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,794.57 0.00 2.74 Sep 21, 2033 5.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 4,790.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,790.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,787.24 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 4,787.24 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 4,783.84 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4,781.57 0.00 3.38 Dec 03, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,781.57 0.00 7.42 Feb 25, 2033 0.63
3330 LINGBAO GOLD GROUP LTD H Materials Equity 4,770.38 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,770.38 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 4,770.15 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 4,770.15 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,770.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,769.61 0.00 12.90 Oct 15, 2046 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,769.61 0.00 3.48 Apr 18, 2029 3.63
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,769.61 0.00 13.70 May 12, 2050 4.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,769.61 0.00 13.08 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,769.61 0.00 6.00 Mar 15, 2033 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,769.61 0.00 1.53 Feb 01, 2027 3.00
CATMED CommonSpirit Health Industrial Fixed Income 4,769.61 0.00 12.56 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,769.61 0.00 15.91 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 4,769.61 0.00 11.55 Mar 15, 2048 4.20
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,769.61 0.00 6.53 Sep 01, 2033 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,769.61 0.00 6.22 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,769.61 0.00 6.73 Mar 01, 2048 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,769.61 0.00 6.05 Dec 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,769.61 0.00 14.91 Mar 15, 2065 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,769.61 0.00 5.33 Oct 15, 2031 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,769.61 0.00 3.95 Jan 15, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,769.61 0.00 5.45 Sep 12, 2031 3.75
LEA LEAR CORPORATION Industrial Fixed Income 4,769.61 0.00 13.73 Jan 15, 2052 3.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,769.61 0.00 2.53 Apr 01, 2028 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,769.61 0.00 14.80 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 4,769.61 0.00 12.47 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 4,769.61 0.00 4.25 Nov 15, 2052 3.65
NDAQ NASDAQ INC Financial Institutions Fixed Income 4,769.61 0.00 14.01 Mar 07, 2052 3.95
AEP OHIO POWER CO Utility Fixed Income 4,769.61 0.00 5.19 Jan 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,769.61 0.00 11.37 May 01, 2042 3.95
SLM SLM CORP Financial Institutions Fixed Income 4,769.61 0.00 3.89 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,769.61 0.00 4.72 Aug 15, 2030 2.29
TGT TARGET CORPORATION Industrial Fixed Income 4,769.61 0.00 5.91 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,769.61 0.00 8.04 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,769.61 0.00 13.06 Mar 15, 2055 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,769.61 0.00 5.99 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,769.61 0.00 1.05 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,769.61 0.00 1.04 Jul 22, 2026 4.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,769.61 0.00 6.86 May 16, 2034 6.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,769.61 0.00 4.01 Jan 21, 2030 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 4,769.61 0.00 7.27 Jan 23, 2037 8.25
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,768.58 0.00 6.15 Aug 14, 2032 3.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,768.58 0.00 14.63 Oct 12, 2054 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,768.58 0.00 2.84 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,768.58 0.00 3.85 Jun 21, 2029 1.25
RWE RWE AG RegS Corporates Fixed Income 4,768.58 0.00 7.95 Nov 26, 2033 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 4,768.58 0.00 6.03 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,768.58 0.00 4.82 Feb 15, 2031 5.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,768.58 0.00 5.52 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,768.58 0.00 7.06 Nov 29, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,768.58 0.00 3.58 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,768.58 0.00 6.22 Dec 31, 2079 5.13
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,763.65 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4,763.65 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 4,760.63 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 4,759.69 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 4,756.93 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 4,756.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,755.59 0.00 3.31 Jan 12, 2029 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,755.59 0.00 10.06 Oct 17, 2041 5.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,755.59 0.00 4.29 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,755.59 0.00 4.68 Oct 02, 2030 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,755.59 0.00 4.32 Apr 08, 2030 5.25
4095 NIHON PARKERIZING LTD Materials Equity 4,753.05 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 4,753.05 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 4,750.20 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 4,750.20 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 4,750.20 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 4,750.20 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 4,743.47 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,742.59 0.00 3.88 Sep 23, 2029 4.13
ASIX ADVANSIX INC Materials Equity 4,733.26 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 4,730.01 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 4,730.01 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 4,730.01 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,729.60 0.00 6.06 Jun 02, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 4,729.60 0.00 9.22 Jul 31, 2035 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,729.60 0.00 10.88 Jun 15, 2037 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,729.60 0.00 7.96 Nov 29, 2033 1.00
PEP PEPSICO INC Corporates Fixed Income 4,729.60 0.00 7.46 Jul 22, 2034 3.55
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,729.60 0.00 2.95 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,729.60 0.00 6.22 Nov 29, 2032 4.50
KOP KOPPERS HOLDINGS INC Materials Equity 4,725.70 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 4,723.28 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 4,723.28 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 4,723.28 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,716.61 0.00 6.75 Jun 02, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,716.61 0.00 4.14 Feb 04, 2035 4.28
CABKSM BANKIA SAU Covered Fixed Income 4,716.61 0.00 8.78 Mar 24, 2036 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,716.61 0.00 1.31 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,716.61 0.00 4.30 Nov 26, 2029 1.00
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 4,716.61 0.00 0.65 Feb 07, 2026 3.00
1030 SEAZEN GROUP LTD Real Estate Equity 4,716.56 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 4,703.61 0.00 5.29 Jul 01, 2031 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,703.61 0.00 9.17 May 14, 2035 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,703.61 0.00 2.23 Sep 23, 2027 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,703.61 0.00 3.64 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,703.61 0.00 4.57 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,703.61 0.00 4.60 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,703.61 0.00 3.01 Sep 21, 2028 4.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,703.10 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,703.10 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 4,701.76 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 4,701.76 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 4,696.37 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 4,696.37 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 4,696.37 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,696.37 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,696.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,696.23 0.00 6.16 Feb 15, 2033 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,696.23 0.00 4.42 Feb 15, 2031 5.25
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,696.23 0.00 1.00 Jul 01, 2027 5.60
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,696.23 0.00 8.73 Oct 01, 2040 6.25
CATMED DIGNITY HEALTH Industrial Fixed Income 4,696.23 0.00 14.76 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,696.23 0.00 13.25 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 4,696.23 0.00 1.58 Feb 01, 2027 1.65
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,696.23 0.00 1.77 Feb 01, 2031 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,696.23 0.00 5.76 Dec 01, 2048 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,696.23 0.00 3.07 Jan 01, 2035 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,696.23 0.00 14.41 Jul 01, 2057 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,696.23 0.00 10.13 Jan 20, 2043 6.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,696.23 0.00 9.07 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 4,696.23 0.00 5.13 Mar 01, 2031 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,696.23 0.00 10.26 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,696.23 0.00 3.50 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,696.23 0.00 2.77 Jul 05, 2028 4.88
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,696.23 0.00 12.01 Sep 22, 2046 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,696.23 0.00 3.99 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,696.23 0.00 3.99 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,696.23 0.00 5.82 Jun 15, 2054 3.46
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,696.23 0.00 4.04 Feb 07, 2030 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,696.23 0.00 1.84 Jun 01, 2027 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,696.23 0.00 12.07 Oct 13, 2047 5.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,696.23 0.00 4.81 Jun 15, 2033 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,696.23 0.00 11.60 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,696.23 0.00 3.72 Sep 01, 2029 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,696.23 0.00 11.69 May 15, 2043 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,696.23 0.00 2.49 Mar 23, 2028 5.45
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,696.23 0.00 11.28 Nov 15, 2045 4.98
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,696.23 0.00 8.47 May 15, 2037 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,696.23 0.00 11.58 Nov 15, 2048 6.76
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,696.23 0.00 3.18 Oct 12, 2028 1.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,696.23 0.00 2.57 Apr 06, 2028 5.50
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,696.23 0.00 1.03 Jul 17, 2026 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,696.23 0.00 3.38 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,696.23 0.00 3.44 Apr 24, 2029 5.63
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,696.23 0.00 2.54 Jul 08, 2029 8.38
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,696.23 0.00 4.02 Jan 14, 2030 4.78
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,696.23 0.00 3.99 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,696.23 0.00 4.00 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,696.23 0.00 4.00 Jan 29, 2030 5.38
HSTM HEALTHSTREAM INC Health Care Equity 4,691.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,690.62 0.00 5.52 Jan 09, 2033 4.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,690.62 0.00 4.66 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,690.62 0.00 0.88 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,690.62 0.00 3.21 Sep 08, 2028 0.01
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,690.62 0.00 7.79 Feb 21, 2035 4.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,690.62 0.00 3.33 Mar 21, 2034 6.21
2441 GREATEK ELECTRONICS INC Information Technology Equity 4,689.64 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 4,687.00 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 4,684.66 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 4,684.66 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 4,682.91 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4,682.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,677.63 0.00 1.66 Apr 01, 2027 3.65
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,677.63 0.00 3.01 Sep 27, 2048 4.75
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,677.63 0.00 3.70 Jun 26, 2029 3.15
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,677.63 0.00 14.88 Jun 17, 2041 0.50
MS MORGAN STANLEY Corporates Fixed Income 4,677.63 0.00 6.40 Apr 29, 2033 1.10
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,677.63 0.00 6.37 Dec 01, 2032 4.25
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,677.63 0.00 2.71 Jun 18, 2029 4.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,677.63 0.00 8.03 Jun 06, 2035 4.63
3339 LONKING HOLDINGS LTD Industrials Equity 4,676.19 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 4,669.46 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,669.46 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,669.46 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,664.63 0.00 2.87 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,664.63 0.00 1.89 Jun 01, 2027 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,664.63 0.00 10.55 Sep 20, 2037 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,664.63 0.00 15.26 Jan 20, 2042 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,664.63 0.00 3.32 Jan 19, 2029 4.63
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,656.00 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 4,656.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,651.64 0.00 2.57 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,651.64 0.00 14.63 Feb 08, 2049 3.60
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,651.64 0.00 4.53 Jul 03, 2030 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,651.64 0.00 2.81 Jun 27, 2028 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,651.64 0.00 7.31 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,651.64 0.00 3.08 Oct 19, 2028 4.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,651.64 0.00 2.91 Jul 31, 2028 3.63
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 4,650.47 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,649.27 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 4,649.27 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 4,649.27 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 4,649.27 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,638.65 0.00 7.66 Feb 25, 2035 4.56
MCO MOODYS CORPORATION Corporates Fixed Income 4,638.65 0.00 4.55 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,638.65 0.00 0.17 Aug 14, 2025 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,638.65 0.00 2.12 Sep 01, 2027 2.75
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,638.65 0.00 9.09 Jul 08, 2039 6.35
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 4,637.91 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 4,635.82 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,633.37 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,625.65 0.00 4.96 Dec 02, 2030 3.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,625.65 0.00 3.17 Sep 21, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,625.65 0.00 11.89 May 15, 2038 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,625.65 0.00 3.53 Jun 20, 2029 3.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,622.85 0.00 7.47 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,622.85 0.00 4.34 Jun 15, 2030 5.13
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,622.85 0.00 5.47 Feb 15, 2054 3.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,622.85 0.00 1.89 Jun 09, 2028 4.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,622.85 0.00 12.89 Jul 29, 2049 4.30
BIIB BIOGEN INC Industrial Fixed Income 4,622.85 0.00 12.94 May 15, 2055 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,622.85 0.00 7.03 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 4,622.85 0.00 8.00 Nov 15, 2036 6.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,622.85 0.00 4.19 Mar 27, 2030 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,622.85 0.00 0.76 May 15, 2026 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,622.85 0.00 6.08 May 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,622.85 0.00 6.73 Nov 01, 2049 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,622.85 0.00 6.91 Feb 20, 2048 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,622.85 0.00 12.86 Nov 15, 2047 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,622.85 0.00 12.08 Oct 01, 2044 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,622.85 0.00 11.94 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,622.85 0.00 4.28 May 15, 2030 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,622.85 0.00 1.63 Mar 01, 2027 2.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,622.85 0.00 11.71 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,622.85 0.00 1.58 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,622.85 0.00 1.58 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,622.85 0.00 2.55 Apr 13, 2029 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,622.85 0.00 14.25 Mar 15, 2051 3.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,622.85 0.00 3.10 May 15, 2029 6.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,622.85 0.00 2.85 Aug 10, 2028 5.25
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,622.85 0.00 3.56 May 21, 2029 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,622.85 0.00 1.93 Jul 22, 2027 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,622.85 0.00 1.17 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,622.85 0.00 1.21 Sep 21, 2026 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,622.85 0.00 3.21 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,622.85 0.00 1.52 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,622.85 0.00 1.54 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,622.85 0.00 1.78 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,622.85 0.00 1.85 May 29, 2027 5.36
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,622.85 0.00 1.91 Jul 11, 2027 5.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,622.85 0.00 4.11 Mar 05, 2030 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,622.85 0.00 3.95 Nov 26, 2029 5.14
KTGC KT&G CORP RegS Industrial Fixed Income 4,622.85 0.00 2.66 May 02, 2028 5.00
068760 CELLTRION PHARM INC Health Care Equity 4,622.36 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 4,622.36 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 4,616.27 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,615.63 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 4,615.63 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,615.63 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 4,615.63 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 4,615.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,612.66 0.00 2.78 May 23, 2028 3.36
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,612.66 0.00 16.19 Oct 20, 2045 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 4,612.66 0.00 10.99 Jun 04, 2037 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,612.66 0.00 4.37 May 15, 2030 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,612.66 0.00 1.20 Sep 13, 2027 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,612.66 0.00 4.12 Jan 23, 2031 4.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,612.66 0.00 4.90 Aug 08, 2036 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,612.66 0.00 8.56 Jun 15, 2035 3.00
RGR STURM RUGER INC Consumer Discretionary Equity 4,602.98 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 4,602.17 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 4,602.17 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 4,602.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 4,602.17 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,599.67 0.00 2.83 Jun 02, 2028 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,599.67 0.00 1.52 Jan 07, 2027 2.26
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,599.67 0.00 3.72 Jul 17, 2029 3.66
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,599.67 0.00 4.46 Dec 04, 2035 5.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 4,599.17 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4,595.45 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,588.72 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,586.67 0.00 2.44 Jan 13, 2048 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,586.67 0.00 3.63 Apr 13, 2029 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,586.67 0.00 8.78 Oct 18, 2034 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,586.67 0.00 1.88 Jun 16, 2032 3.88
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,586.67 0.00 5.80 Mar 17, 2032 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,586.67 0.00 4.45 May 02, 2030 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,586.67 0.00 6.88 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,586.67 0.00 3.18 Nov 21, 2028 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,586.67 0.00 8.36 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,586.67 0.00 7.29 Jan 15, 2034 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,586.67 0.00 6.89 Jul 15, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,586.67 0.00 5.34 Jul 15, 2031 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,586.67 0.00 6.13 Jun 18, 2032 3.20
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,586.67 0.00 8.12 Jun 01, 2035 4.05
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,581.99 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 4,578.44 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,575.26 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,575.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 4,575.26 0.00 0.00 nan 0.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,573.68 0.00 3.55 Jun 24, 2029 3.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,573.68 0.00 3.08 Oct 11, 2028 3.88
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,568.53 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,564.98 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,561.80 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 4,561.80 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,561.80 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,560.69 0.00 3.75 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 4,560.69 0.00 3.32 Mar 01, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,560.69 0.00 7.30 Feb 13, 2034 4.09
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,549.47 0.00 3.91 Nov 07, 2029 5.05
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,549.47 0.00 4.70 Dec 31, 2079 5.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,549.47 0.00 0.02 Feb 26, 2030 5.35
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,549.47 0.00 0.01 Mar 04, 2028 4.83
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,549.47 0.00 4.16 Apr 07, 2030 5.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,549.47 0.00 4.27 Apr 30, 2030 5.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,549.47 0.00 4.23 May 15, 2031 5.32
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,549.47 0.00 7.55 Jun 18, 2036 5.82
CLX CLOROX COMPANY Industrial Fixed Income 4,549.47 0.00 3.47 May 01, 2029 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,549.47 0.00 7.58 May 15, 2035 5.05
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,549.47 0.00 7.38 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,549.47 0.00 2.21 Oct 17, 2027 4.13
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,549.47 0.00 5.76 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,549.47 0.00 6.72 Sep 01, 2046 3.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,549.47 0.00 2.62 Dec 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,549.47 0.00 6.40 Jul 01, 2048 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,549.47 0.00 0.49 May 01, 2026 7.63
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,549.47 0.00 7.12 Apr 01, 2035 6.33
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,549.47 0.00 0.96 Jun 07, 2026 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,549.47 0.00 2.35 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,549.47 0.00 13.73 Oct 01, 2049 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,549.47 0.00 2.07 Aug 25, 2027 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,549.47 0.00 14.56 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,549.47 0.00 4.34 May 07, 2030 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,549.47 0.00 2.78 Jun 09, 2028 4.51
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,549.47 0.00 1.92 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,549.47 0.00 9.62 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,549.47 0.00 13.46 Apr 01, 2055 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,549.47 0.00 5.85 Aug 15, 2032 5.58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,549.47 0.00 5.80 Nov 15, 2031 2.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,549.47 0.00 13.46 Jun 01, 2053 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,549.47 0.00 4.17 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,549.47 0.00 9.40 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,549.47 0.00 14.22 Apr 15, 2050 3.32
SWFP SODEXO INC 144A Industrial Fixed Income 4,549.47 0.00 4.49 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,549.47 0.00 4.07 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,549.47 0.00 7.05 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,549.47 0.00 2.49 Mar 17, 2028 5.35
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 4,549.47 0.00 7.29 Jan 15, 2036 8.30
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,549.47 0.00 2.20 Nov 15, 2029 4.34
RIG TRANSOCEAN INC Industrial Fixed Income 4,549.47 0.00 7.37 Dec 15, 2041 9.35
UDR UDR INC MTN Financial Institutions Fixed Income 4,549.47 0.00 6.96 Mar 15, 2033 1.90
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,549.47 0.00 1.31 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,549.47 0.00 4.71 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,549.47 0.00 2.60 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,549.47 0.00 4.97 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 4,549.47 0.00 7.71 Jul 01, 2036 6.50
XRX XEROX CORPORATION Industrial Fixed Income 4,549.47 0.00 6.70 Dec 15, 2039 6.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,549.47 0.00 1.51 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,549.47 0.00 1.66 Mar 21, 2047 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,549.47 0.00 1.51 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,549.47 0.00 3.26 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,549.47 0.00 2.68 May 03, 2028 4.50
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,549.47 0.00 0.95 Jun 06, 2026 5.68
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,549.47 0.00 1.36 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,549.47 0.00 0.02 Nov 29, 2026 5.21
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,549.47 0.00 1.41 Dec 04, 2026 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,549.47 0.00 7.04 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,549.47 0.00 1.87 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,549.47 0.00 3.68 Jun 12, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,549.47 0.00 0.03 Jul 22, 2029 5.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,549.47 0.00 3.68 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,549.47 0.00 3.76 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,549.47 0.00 0.04 Sep 30, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,549.47 0.00 2.16 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,549.47 0.00 3.90 Oct 10, 2029 3.75
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,549.47 0.00 3.66 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,549.47 0.00 3.88 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,549.47 0.00 1.54 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,549.47 0.00 2.68 May 07, 2028 4.90
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4,549.17 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 4,548.35 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 4,547.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,547.69 0.00 6.10 Apr 04, 2032 3.38
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,547.69 0.00 10.44 Oct 13, 2036 1.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,547.69 0.00 5.12 Oct 01, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,547.69 0.00 5.42 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,547.69 0.00 5.75 Mar 19, 2031 0.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,547.69 0.00 4.23 Jan 15, 2030 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,547.69 0.00 5.26 May 31, 2036 4.97
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 4,541.62 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,541.62 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,541.62 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 4,536.90 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,534.89 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 4,534.89 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,534.89 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,534.89 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 4,534.89 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 4,534.89 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,534.70 0.00 7.39 Mar 01, 2034 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,534.70 0.00 8.19 Jun 01, 2035 3.85
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,534.70 0.00 1.74 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,534.70 0.00 21.81 Oct 26, 2057 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,534.70 0.00 2.83 Jun 15, 2028 2.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,534.70 0.00 5.15 Feb 12, 2031 2.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,534.70 0.00 9.23 Jan 23, 2035 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,534.70 0.00 1.99 Sep 22, 2027 3.45
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,534.70 0.00 8.77 Sep 03, 2036 4.06
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,534.70 0.00 7.39 Oct 01, 2044 4.24
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4,533.13 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 4,530.78 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,530.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,528.16 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 4,528.16 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,521.71 0.00 5.32 Dec 19, 2031 6.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,521.71 0.00 3.14 Dec 06, 2028 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,521.71 0.00 2.64 Feb 20, 2028 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,521.71 0.00 4.13 Dec 13, 2029 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,521.71 0.00 3.37 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,521.71 0.00 1.30 Oct 19, 2026 4.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,521.71 0.00 8.62 Mar 05, 2036 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,521.71 0.00 3.61 Apr 22, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,521.71 0.00 4.41 May 21, 2030 4.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,521.71 0.00 3.65 Jun 04, 2030 4.13
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,521.71 0.00 5.59 Nov 28, 2031 3.88
IOIPG IOI PROPERTIES GROUP Real Estate Equity 4,521.43 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,521.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 4,514.71 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 4,514.71 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 4,513.30 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,508.71 0.00 3.07 Sep 01, 2028 2.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,508.71 0.00 0.39 Nov 04, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,508.71 0.00 0.36 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,508.71 0.00 2.40 Dec 01, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,508.71 0.00 5.80 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,508.71 0.00 1.17 Sep 04, 2031 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,508.71 0.00 2.28 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,508.71 0.00 1.29 Oct 13, 2026 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 4,508.71 0.00 2.56 Feb 15, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,508.71 0.00 7.40 Feb 15, 2034 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,508.71 0.00 5.17 Apr 29, 2031 4.15
LRFP LEGRAND SA RegS Corporates Fixed Income 4,508.71 0.00 7.48 Jun 26, 2034 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,508.71 0.00 7.65 Jul 02, 2034 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,508.71 0.00 5.39 Sep 05, 2032 3.56
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,508.71 0.00 8.31 May 25, 2035 3.65
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,508.71 0.00 9.99 Mar 31, 2038 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 4,507.98 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,501.25 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 4,501.25 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,495.72 0.00 1.24 Sep 22, 2026 2.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,495.72 0.00 4.69 Sep 23, 2030 3.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,495.72 0.00 5.84 Mar 15, 2032 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,495.72 0.00 3.60 Jun 05, 2030 4.96
EDENFP EDENRED RegS Corporates Fixed Income 4,495.72 0.00 6.09 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,495.72 0.00 7.66 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,495.72 0.00 5.49 Sep 12, 2031 3.20
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,495.72 0.00 5.67 Jan 21, 2032 4.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,495.72 0.00 3.85 Oct 07, 2029 4.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,494.52 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 4,494.52 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 4,494.52 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 4,487.79 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,482.73 0.00 7.28 Feb 15, 2035 6.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,482.73 0.00 3.93 Jun 14, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,482.73 0.00 6.25 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,482.73 0.00 12.05 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,482.73 0.00 1.78 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,482.73 0.00 5.16 Feb 05, 2031 3.15
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,482.73 0.00 2.57 Apr 03, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,482.73 0.00 8.77 Apr 30, 2036 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,482.73 0.00 5.54 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,482.73 0.00 7.42 Sep 25, 2035 3.83
VITROX VITROX CORPORATION Information Technology Equity 4,481.06 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 4,481.06 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 4,481.06 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 4,479.49 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,476.09 0.00 4.67 Jul 01, 2032 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,476.09 0.00 7.41 Mar 15, 2035 5.25
BIIB BIOGEN INC Industrial Fixed Income 4,476.09 0.00 4.83 Jan 15, 2031 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,476.09 0.00 14.96 Sep 30, 2050 2.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,476.09 0.00 1.27 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 4,476.09 0.00 1.20 Nov 01, 2026 4.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,476.09 0.00 4.50 Jun 15, 2033 9.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,476.09 0.00 12.63 Jun 15, 2046 3.70
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,476.09 0.00 6.55 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,476.09 0.00 2.59 Mar 01, 2032 2.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,476.09 0.00 4.29 Jun 16, 2030 6.00
HXL HEXCEL CORPORATION Industrial Fixed Income 4,476.09 0.00 7.18 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,476.09 0.00 10.57 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,476.09 0.00 12.44 May 25, 2048 5.09
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,476.09 0.00 1.99 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,476.09 0.00 14.05 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,476.09 0.00 5.37 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,476.09 0.00 3.59 Aug 15, 2029 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,476.09 0.00 13.09 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 4,476.09 0.00 14.83 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,476.09 0.00 1.71 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,476.09 0.00 3.82 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,476.09 0.00 5.03 Feb 15, 2031 3.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,476.09 0.00 3.70 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,476.09 0.00 4.37 Aug 15, 2030 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,476.09 0.00 5.45 May 29, 2032 7.25
UPMCHS UPMC Industrial Fixed Income 4,476.09 0.00 6.39 May 15, 2033 5.04
VICI VICI PROPERTIES LP Industrial Fixed Income 4,476.09 0.00 12.82 Apr 01, 2054 6.13
KNIGHT Willis-Knighton Health System Industrial Fixed Income 4,476.09 0.00 14.47 Mar 01, 2051 3.06
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,476.09 0.00 1.10 Jul 15, 2028 6.25
ZTS ZOETIS INC Industrial Fixed Income 4,476.09 0.00 12.88 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,476.09 0.00 1.74 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,476.09 0.00 1.77 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,476.09 0.00 1.94 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,476.09 0.00 1.62 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,476.09 0.00 2.36 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,476.09 0.00 2.40 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,476.09 0.00 2.38 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,476.09 0.00 2.56 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,476.09 0.00 2.58 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,476.09 0.00 3.39 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,476.09 0.00 3.27 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,476.09 0.00 3.40 Mar 20, 2029 4.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,476.09 0.00 3.00 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,476.09 0.00 4.26 May 15, 2030 4.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,476.09 0.00 1.04 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,476.09 0.00 0.82 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,476.09 0.00 1.08 Jul 28, 2026 2.85
JERA JERA CO INC RegS Utility Fixed Income 4,476.09 0.00 1.73 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,476.09 0.00 1.88 Jun 02, 2027 3.90
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,476.09 0.00 7.11 Sep 05, 2039 5.30
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,476.09 0.00 3.92 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,476.09 0.00 4.15 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,476.09 0.00 2.21 Oct 30, 2027 5.66
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,476.09 0.00 4.99 Feb 19, 2040 7.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 4,474.34 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 4,474.34 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 4,471.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,469.73 0.00 18.84 Dec 01, 2057 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,469.73 0.00 5.07 Oct 24, 2030 1.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,469.73 0.00 3.06 Sep 24, 2028 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,469.73 0.00 1.25 Sep 28, 2026 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,469.73 0.00 1.54 Jan 12, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,469.73 0.00 7.39 Dec 12, 2033 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,469.73 0.00 5.11 Apr 04, 2031 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,469.73 0.00 5.19 Apr 15, 2036 4.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,469.73 0.00 5.38 May 02, 2031 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,469.73 0.00 3.70 Jun 04, 2034 4.27
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,469.73 0.00 5.48 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 4,469.73 0.00 3.90 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 4,469.73 0.00 7.74 Oct 16, 2034 3.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 4,467.61 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 4,467.61 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,462.40 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 4,462.40 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 4,462.40 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,460.88 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4,460.88 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 4,456.74 0.00 1.87 Dec 31, 2079 4.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,456.74 0.00 1.30 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 4,456.74 0.00 1.65 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,456.74 0.00 8.19 Feb 27, 2035 3.36
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,456.74 0.00 1.94 Jul 22, 2027 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,456.74 0.00 7.34 Apr 25, 2034 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,456.74 0.00 5.38 May 15, 2031 3.50
VERAV VERBUND AG RegS Government Related Fixed Income 4,456.74 0.00 5.33 May 17, 2031 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,456.74 0.00 5.49 Jun 05, 2031 3.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,456.74 0.00 2.89 Jul 02, 2028 2.73
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,456.74 0.00 6.35 Oct 02, 2032 3.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,456.74 0.00 5.58 Oct 31, 2031 3.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,456.74 0.00 4.21 Jan 22, 2031 3.38
002790 AMOREG Consumer Staples Equity 4,454.15 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,445.30 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 4,445.30 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,443.75 0.00 10.45 Jan 01, 2043 6.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,443.75 0.00 1.73 Mar 20, 2027 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,443.75 0.00 10.13 Nov 16, 2038 4.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,443.75 0.00 8.40 Nov 10, 2033 0.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,443.75 0.00 2.87 Jun 28, 2028 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,443.75 0.00 6.31 Sep 07, 2032 3.07
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,443.75 0.00 4.32 Feb 05, 2030 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,443.75 0.00 8.72 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,443.75 0.00 7.53 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,443.75 0.00 7.50 Mar 15, 2034 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,443.75 0.00 3.57 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 4,443.75 0.00 5.15 Apr 01, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,443.75 0.00 6.06 May 08, 2032 3.70
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,443.75 0.00 1.93 Jun 07, 2027 3.44
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,443.75 0.00 2.27 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,443.75 0.00 5.70 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,443.75 0.00 6.40 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,443.75 0.00 6.46 Nov 07, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,443.75 0.00 5.67 Nov 26, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,443.75 0.00 9.04 Jan 15, 2037 4.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,443.75 0.00 5.15 Jan 22, 2031 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,443.75 0.00 4.30 Jan 31, 2030 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,443.75 0.00 8.39 Mar 12, 2035 3.13
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,440.69 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 4,440.69 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4,440.69 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 4,440.69 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4,439.67 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 4,439.67 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,433.97 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,433.97 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,430.75 0.00 0.92 May 30, 2026 1.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 4,430.75 0.00 0.02 Jun 19, 2025 1.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,430.75 0.00 5.69 Sep 24, 2031 2.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,430.75 0.00 2.69 Apr 06, 2028 3.38
KFW KFW MTN RegS Government Related Fixed Income 4,430.75 0.00 10.55 May 20, 2036 0.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,430.75 0.00 8.87 Jan 26, 2036 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,430.75 0.00 6.48 Oct 12, 2032 3.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,430.75 0.00 1.75 Mar 30, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,430.75 0.00 7.62 Apr 30, 2034 3.65
EXOIM EXOR NV RegS Corporates Fixed Income 4,430.75 0.00 6.59 Feb 14, 2033 3.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,430.75 0.00 5.31 Mar 26, 2031 3.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,430.75 0.00 6.77 May 23, 2033 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,430.75 0.00 7.73 Jun 07, 2034 3.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,430.75 0.00 7.66 Sep 04, 2034 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,430.75 0.00 5.63 Nov 11, 2031 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,430.75 0.00 7.42 Dec 31, 2079 4.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,430.75 0.00 4.14 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,430.75 0.00 4.24 Jan 10, 2030 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,430.75 0.00 2.74 Apr 21, 2028 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,430.75 0.00 5.36 Aug 19, 2031 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,430.75 0.00 9.49 May 28, 2037 4.06
CCP CREDIT CORP GROUP LTD Financials Equity 4,428.20 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 4,427.24 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 4,427.24 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 4,427.24 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,427.24 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,417.76 0.00 4.07 Sep 30, 2029 1.95
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,417.76 0.00 3.57 Mar 19, 2029 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,417.76 0.00 6.32 Jan 14, 2032 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,417.76 0.00 2.85 May 29, 2028 3.05
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,417.76 0.00 5.36 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 4,417.76 0.00 7.48 Apr 23, 2034 3.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,417.76 0.00 5.48 May 23, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,417.76 0.00 5.30 Apr 23, 2031 3.65
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,417.76 0.00 7.75 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,417.76 0.00 7.03 Oct 16, 2033 3.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,417.76 0.00 6.93 Mar 17, 2033 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,417.76 0.00 4.48 Mar 26, 2030 2.75
T AT&T INC Corporates Fixed Income 4,417.76 0.00 9.50 Jun 01, 2037 4.05
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,413.78 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 4,413.78 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 4,411.10 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 4,411.10 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,404.77 0.00 0.54 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,404.77 0.00 3.15 Sep 07, 2028 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,404.77 0.00 4.92 Nov 18, 2030 3.25
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,404.77 0.00 5.21 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,404.77 0.00 5.34 Jun 11, 2031 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,404.77 0.00 7.77 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,404.77 0.00 7.68 Oct 07, 2034 3.70
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,404.77 0.00 4.36 Apr 30, 2030 4.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,404.77 0.00 4.10 Dec 04, 2029 2.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,404.77 0.00 4.19 Dec 31, 2079 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,404.77 0.00 6.81 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,404.77 0.00 3.54 Apr 21, 2029 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,404.77 0.00 4.54 Jun 24, 2030 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,404.77 0.00 7.76 Jan 27, 2036 3.77
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,404.77 0.00 3.48 Feb 26, 2029 2.70
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,404.77 0.00 8.42 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,404.77 0.00 4.45 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,404.77 0.00 6.80 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,404.77 0.00 6.13 Mar 24, 2032 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,404.77 0.00 6.77 Apr 04, 2033 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,404.77 0.00 7.94 May 06, 2036 3.98
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,404.77 0.00 6.07 May 21, 2032 3.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,402.71 0.00 13.71 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,402.71 0.00 13.07 Sep 15, 2048 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,402.71 0.00 16.91 Sep 01, 2119 3.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,402.71 0.00 5.26 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,402.71 0.00 11.78 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,402.71 0.00 4.04 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,402.71 0.00 6.97 Jul 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,402.71 0.00 13.22 Apr 01, 2049 4.32
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,402.71 0.00 6.19 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,402.71 0.00 12.74 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,402.71 0.00 1.21 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,402.71 0.00 1.63 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,402.71 0.00 1.32 Oct 24, 2026 2.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,402.71 0.00 1.09 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 4,402.71 0.00 16.41 Nov 01, 2061 3.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,402.71 0.00 5.50 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,402.71 0.00 2.68 May 15, 2028 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,402.71 0.00 7.26 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,402.71 0.00 9.86 Nov 01, 2040 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,402.71 0.00 14.57 Jul 01, 2052 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 4,402.71 0.00 1.00 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,402.71 0.00 6.29 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,402.71 0.00 1.54 Jan 20, 2027 2.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,402.71 0.00 2.17 Oct 03, 2027 3.88
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,402.71 0.00 3.36 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,402.71 0.00 3.39 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,402.71 0.00 3.49 Apr 04, 2029 3.61
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,402.71 0.00 1.00 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,402.71 0.00 1.03 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,402.71 0.00 1.51 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,402.71 0.00 1.05 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,402.71 0.00 1.05 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,402.71 0.00 1.06 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,402.71 0.00 1.22 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,402.71 0.00 1.35 Nov 01, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,402.71 0.00 1.53 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,402.71 0.00 1.61 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,402.71 0.00 1.65 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,402.71 0.00 1.71 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,402.71 0.00 1.70 Mar 28, 2027 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,402.71 0.00 12.96 Apr 05, 2054 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,402.71 0.00 7.41 Oct 10, 2034 4.63
CEC CECONOMY AG Consumer Discretionary Equity 4,394.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,394.01 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 4,394.01 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 4,393.60 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 4,393.60 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,393.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,393.60 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 4,393.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,391.77 0.00 5.28 Jun 15, 2031 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,391.77 0.00 3.78 Jun 25, 2029 2.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,391.77 0.00 5.63 Jun 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,391.77 0.00 23.46 Jan 15, 2052 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,391.77 0.00 5.71 Oct 01, 2031 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,391.77 0.00 4.86 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,391.77 0.00 4.35 Jan 30, 2030 2.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,391.77 0.00 7.71 May 31, 2034 3.38
KO COCA-COLA CO Corporates Fixed Income 4,391.77 0.00 9.67 Aug 15, 2037 3.38
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,391.77 0.00 2.70 Mar 31, 2028 2.60
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,391.77 0.00 4.19 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,391.77 0.00 3.70 May 20, 2029 3.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,391.77 0.00 8.02 Jan 30, 2035 3.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,391.77 0.00 5.20 Feb 27, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,391.77 0.00 8.51 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,391.77 0.00 8.51 Apr 17, 2035 3.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 4,386.87 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,386.87 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 4,382.08 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,380.14 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,380.14 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 4,380.14 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 4,380.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,378.78 0.00 4.71 Apr 15, 2030 0.80
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,378.78 0.00 3.95 Aug 30, 2029 2.35
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,378.78 0.00 8.91 Mar 25, 2036 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,378.78 0.00 6.32 Oct 08, 2032 3.40
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,378.78 0.00 9.40 Oct 30, 2036 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,378.78 0.00 3.42 Feb 12, 2030 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,378.78 0.00 7.75 Feb 26, 2036 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,378.78 0.00 5.51 Mar 05, 2037 4.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,378.78 0.00 7.60 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,378.78 0.00 9.51 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,378.78 0.00 8.95 Jun 05, 2036 3.88
6366 CHIYODA CORPORATION CORP Industrials Equity 4,376.91 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 4,376.91 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,376.91 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 4,376.91 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 4,373.41 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 4,373.41 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 4,366.68 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,366.68 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 4,366.68 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,365.79 0.00 4.67 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,365.79 0.00 4.87 Sep 01, 2030 2.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,365.79 0.00 0.37 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,365.79 0.00 0.41 Nov 10, 2025 1.38
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,365.79 0.00 3.17 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,365.79 0.00 11.11 Sep 22, 2039 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,365.79 0.00 0.03 Jun 23, 2025 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 4,365.79 0.00 6.70 Jun 26, 2032 0.83
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,365.79 0.00 2.63 Jun 30, 2083 2.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,365.79 0.00 8.74 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,365.79 0.00 6.76 Mar 20, 2033 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,365.79 0.00 7.82 May 22, 2034 3.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,365.79 0.00 6.50 Nov 20, 2032 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,365.79 0.00 11.33 Jun 22, 2040 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,365.79 0.00 5.95 Feb 28, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,365.79 0.00 4.37 Feb 08, 2030 2.88
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,365.79 0.00 8.51 May 21, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,365.79 0.00 6.32 May 19, 2032 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 4,365.79 0.00 6.88 Feb 14, 2033 2.75
7458 DAIICHIKOSHO LTD Communication Equity 4,359.81 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 4,359.81 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 4,359.81 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,359.81 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 4,356.60 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 4,355.65 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 4,353.23 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 4,352.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,352.79 0.00 0.32 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 4,352.79 0.00 0.60 Jan 20, 2026 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,352.79 0.00 1.23 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,352.79 0.00 0.34 Oct 17, 2025 0.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 4,352.79 0.00 0.87 May 04, 2027 2.38
LIN LINDE PLC RegS Corporates Fixed Income 4,352.79 0.00 8.83 Feb 14, 2036 3.40
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,352.79 0.00 7.58 May 23, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,352.79 0.00 7.57 May 07, 2034 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,352.79 0.00 14.73 Jun 22, 2048 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,352.79 0.00 8.44 Apr 30, 2035 3.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,352.79 0.00 9.44 May 07, 2037 4.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,352.79 0.00 4.65 May 20, 2030 2.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,352.79 0.00 6.14 May 22, 2032 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,352.79 0.00 2.84 May 20, 2028 2.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,352.79 0.00 5.08 Nov 22, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,352.79 0.00 7.83 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,352.79 0.00 4.67 May 29, 2030 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,352.79 0.00 2.92 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,352.79 0.00 6.23 Jun 17, 2032 3.32
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 4,346.50 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 4,346.50 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 4,346.50 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 4,343.38 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4,341.49 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,339.80 0.00 0.75 Jun 18, 2031 1.25
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,339.80 0.00 7.44 Feb 02, 2034 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,339.80 0.00 9.06 May 22, 2036 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,339.80 0.00 10.93 Oct 25, 2039 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,339.80 0.00 8.41 Feb 27, 2035 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,339.80 0.00 8.53 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,339.80 0.00 6.25 Apr 30, 2032 2.90
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,339.80 0.00 6.91 Mar 20, 2033 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,339.80 0.00 3.72 Jun 06, 2030 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,339.80 0.00 7.20 Jun 13, 2033 2.75
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,339.80 0.00 5.52 Jun 22, 2031 2.15
KMI KINDER MORGAN INC Corporates Fixed Income 4,339.80 0.00 1.72 Mar 16, 2027 2.25
SCOR SCOR SE RegS Corporates Fixed Income 4,339.80 0.00 0.98 Jun 08, 2046 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,339.80 0.00 6.06 Mar 14, 2032 2.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,339.80 0.00 0.77 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,339.80 0.00 1.00 Jun 22, 2026 1.13
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,339.77 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,339.77 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 4,339.77 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 4,339.77 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 4,333.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,329.33 0.00 11.60 Mar 13, 2043 4.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,329.33 0.00 7.97 Jun 12, 2035 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,329.33 0.00 4.39 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,329.33 0.00 4.09 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,329.33 0.00 3.99 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,329.33 0.00 7.44 Mar 01, 2035 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,329.33 0.00 7.25 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,329.33 0.00 5.79 Mar 01, 2032 3.45
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,329.33 0.00 7.73 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,329.33 0.00 6.97 Jun 01, 2049 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,329.33 0.00 2.19 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,329.33 0.00 2.40 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,329.33 0.00 5.89 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,329.33 0.00 2.81 Aug 15, 2028 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,329.33 0.00 6.61 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,329.33 0.00 5.08 Oct 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,329.33 0.00 13.29 Apr 01, 2054 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,329.33 0.00 7.26 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,329.33 0.00 7.28 Oct 15, 2034 4.95
MAS MASCO CORP Industrial Fixed Income 4,329.33 0.00 14.38 Feb 15, 2051 3.13
CNOOC NEXEN INC Agency Fixed Income 4,329.33 0.00 5.29 Mar 15, 2032 7.88
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,329.33 0.00 3.98 Dec 15, 2029 4.95
DOC DOC DR LLC Financial Institutions Fixed Income 4,329.33 0.00 2.34 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,329.33 0.00 12.44 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,329.33 0.00 3.96 Dec 01, 2029 4.90
YAHEAL Yale New Haven Health Industrial Fixed Income 4,329.33 0.00 15.25 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,329.33 0.00 7.23 Jul 29, 2035 4.95
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,329.33 0.00 3.88 Sep 11, 2029 2.85
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,329.33 0.00 0.95 Jun 03, 2026 2.40
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,329.33 0.00 1.56 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,329.33 0.00 1.33 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,329.33 0.00 1.80 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,329.33 0.00 1.35 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,329.33 0.00 3.21 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,329.33 0.00 1.55 Jan 25, 2027 2.36
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,329.33 0.00 -0.11 Mar 28, 2030 5.21
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,326.80 0.00 0.83 Apr 13, 2026 1.46
COVFP COVIVIO SA RegS Corporates Fixed Income 4,326.80 0.00 1.94 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,326.80 0.00 1.11 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,326.80 0.00 0.77 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,326.80 0.00 0.84 Apr 27, 2026 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,326.80 0.00 1.03 Jul 12, 2026 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,326.80 0.00 17.59 Oct 01, 2049 1.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,326.80 0.00 8.48 Jun 04, 2035 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,326.80 0.00 8.16 Feb 17, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,326.80 0.00 4.71 Aug 17, 2031 3.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,326.80 0.00 4.62 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,326.80 0.00 6.33 May 14, 2032 2.63
COP COP/USD Cash and/or Derivatives Forwards 4,326.80 0.00 0.00 Jun 18, 2025 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 4,326.31 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,325.62 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,319.58 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 4,319.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,313.81 0.00 5.53 Jun 02, 2031 2.15
NRWBK NRW BANK Government Related Fixed Income 4,313.81 0.00 0.66 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,313.81 0.00 0.85 Apr 21, 2026 1.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,313.81 0.00 1.23 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,313.81 0.00 1.61 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,313.81 0.00 1.43 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 4,313.81 0.00 0.72 Mar 06, 2026 1.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,313.81 0.00 9.26 Feb 20, 2036 1.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,313.81 0.00 2.67 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,313.81 0.00 0.97 Sep 09, 2080 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 4,313.81 0.00 9.80 Jan 12, 2036 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,313.81 0.00 18.87 Oct 22, 2046 0.70
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,313.81 0.00 2.19 Sep 15, 2027 1.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,313.81 0.00 3.72 Jun 01, 2029 2.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,313.81 0.00 8.17 Mar 12, 2035 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,313.81 0.00 4.13 Nov 27, 2029 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,313.81 0.00 4.30 Jan 10, 2030 2.63
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 4,312.86 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 4,312.86 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 4,306.13 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 4,306.13 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,306.13 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,304.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,300.82 0.00 2.65 Mar 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,300.82 0.00 0.83 Apr 13, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,300.82 0.00 0.98 Jun 10, 2026 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 4,300.82 0.00 0.68 Feb 20, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,300.82 0.00 2.27 Oct 08, 2027 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,300.82 0.00 0.90 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,300.82 0.00 0.56 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,300.82 0.00 0.77 Mar 23, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,300.82 0.00 2.02 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,300.82 0.00 1.78 Apr 06, 2027 1.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,300.82 0.00 9.74 May 30, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,300.82 0.00 7.38 Jan 06, 2034 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,300.82 0.00 5.40 May 14, 2031 2.95
009420 HANALL BIOPHARMA LTD Health Care Equity 4,299.40 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 4,299.40 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,299.01 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4,292.67 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 4,291.42 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 4,291.42 0.00 0.00 nan 0.00
TALANX TALANX AG RegS Corporates Fixed Income 4,287.82 0.00 2.39 Dec 05, 2047 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,287.82 0.00 1.08 Jul 17, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,287.82 0.00 0.96 Jun 04, 2026 1.21
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,287.82 0.00 0.95 May 29, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,287.82 0.00 4.32 Jan 07, 2030 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,287.82 0.00 5.96 Mar 11, 2032 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,287.82 0.00 6.87 Jun 06, 2039 6.34
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,287.82 0.00 16.35 Jun 22, 2054 3.90
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,287.82 0.00 9.30 Jan 15, 2037 3.63
3080 EASTERN PROVINCE CEMENT Materials Equity 4,285.94 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 4,279.21 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 4,279.21 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 4,279.21 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,274.83 0.00 1.28 Oct 01, 2026 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,274.83 0.00 0.81 Apr 07, 2026 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,274.83 0.00 7.81 Nov 21, 2034 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,274.83 0.00 8.91 May 04, 2037 5.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,274.83 0.00 8.46 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,274.83 0.00 9.57 Feb 18, 2037 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,274.83 0.00 9.26 Feb 28, 2039 5.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,274.83 0.00 9.41 Mar 05, 2037 3.75
4044 CENTRAL GLASS LTD Industrials Equity 4,274.32 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,274.32 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 4,272.49 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 4,272.49 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 4,272.49 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,261.84 0.00 10.77 Nov 02, 2037 1.75
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,261.84 0.00 3.08 Sep 05, 2028 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,261.84 0.00 1.01 Jun 20, 2026 0.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,261.84 0.00 1.95 Jun 12, 2027 1.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,261.84 0.00 1.26 Sep 23, 2031 1.20
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,261.84 0.00 10.58 May 02, 2036 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,261.84 0.00 9.43 May 23, 2036 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,261.84 0.00 1.99 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,261.84 0.00 3.33 Feb 26, 2029 5.05
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 4,259.03 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 4,257.23 0.00 0.00 nan 0.00
TWX WARNER MEDIA LLC Industrial Fixed Income 4,255.96 0.00 4.67 Apr 15, 2031 7.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,255.96 0.00 1.85 Jul 15, 2027 4.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,255.96 0.00 3.15 May 15, 2029 9.75
MO ALTRIA GROUP INC Industrial Fixed Income 4,255.96 0.00 2.39 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,255.96 0.00 12.96 Apr 15, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,255.96 0.00 13.46 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 4,255.96 0.00 1.23 Oct 01, 2031 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,255.96 0.00 7.65 Nov 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,255.96 0.00 11.75 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 4,255.96 0.00 0.98 Jun 24, 2026 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,255.96 0.00 13.51 Dec 01, 2054 5.55
CTVA EIDP INC Industrial Fixed Income 4,255.96 0.00 6.44 May 15, 2033 4.80
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,255.96 0.00 4.62 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,255.96 0.00 2.19 Jun 01, 2032 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,255.96 0.00 6.29 Mar 20, 2046 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,255.96 0.00 2.47 Mar 15, 2028 7.00
INUHLT Indiana University Health Industrial Fixed Income 4,255.96 0.00 15.36 Nov 01, 2051 2.85
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,255.96 0.00 9.43 Jan 15, 2042 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,255.96 0.00 3.50 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,255.96 0.00 9.11 Jul 01, 2038 3.96
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,255.96 0.00 11.50 Nov 28, 2042 4.12
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,255.96 0.00 12.02 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,255.96 0.00 4.28 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,255.96 0.00 8.97 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,255.96 0.00 3.35 Jan 14, 2029 2.47
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,255.96 0.00 3.73 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,255.96 0.00 4.10 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,255.96 0.00 4.11 Jan 15, 2030 2.99
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,252.30 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,248.84 0.00 13.52 May 03, 2044 3.56
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,248.84 0.00 21.02 Dec 01, 2055 1.85
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,248.84 0.00 1.57 Jan 18, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,248.84 0.00 8.48 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,248.84 0.00 6.48 Feb 16, 2032 0.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,248.84 0.00 3.72 May 23, 2029 2.25
KFW KFW MTN Government Related Fixed Income 4,248.84 0.00 3.66 Jul 12, 2029 4.40
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4,248.04 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 4,245.57 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 4,245.57 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,238.84 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 4,238.84 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 4,238.84 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 4,238.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,235.85 0.00 12.16 Aug 01, 2039 1.45
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,235.85 0.00 1.60 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,235.85 0.00 2.54 Jan 26, 2028 1.38
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,235.85 0.00 3.09 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,235.85 0.00 1.27 Sep 25, 2026 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,235.85 0.00 1.69 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,235.85 0.00 2.25 Oct 08, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,235.85 0.00 10.12 Oct 15, 2035 0.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,235.85 0.00 1.35 Oct 27, 2026 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,235.85 0.00 13.24 Feb 22, 2044 3.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,235.85 0.00 13.16 May 21, 2044 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,235.85 0.00 13.75 Jan 14, 2045 3.50
9933 CTCI CORP Industrials Equity 4,232.12 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 4,232.12 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 4,232.12 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 4,232.12 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 4,225.39 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 4,225.39 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4,223.03 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,222.86 0.00 4.22 Dec 15, 2029 2.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,222.86 0.00 1.28 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,222.86 0.00 6.40 May 19, 2032 1.75
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 4,220.66 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 4,216.88 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 4,215.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,209.86 0.00 6.85 Sep 15, 2032 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,209.86 0.00 2.58 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,209.86 0.00 2.61 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,209.86 0.00 2.40 Nov 22, 2027 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,209.86 0.00 2.58 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,209.86 0.00 4.97 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,209.86 0.00 1.08 Jul 16, 2026 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,209.86 0.00 1.64 Feb 08, 2027 0.25
LXSGR LANXESS AG RegS Corporates Fixed Income 4,209.86 0.00 2.68 Mar 22, 2028 1.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,209.86 0.00 7.39 Mar 06, 2035 5.35
METSB METSA BOARD CLASS B Materials Equity 4,205.94 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,205.94 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 4,205.20 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,205.20 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 4,205.20 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 4,199.89 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 4,198.47 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,198.47 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,196.87 0.00 3.22 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,196.87 0.00 3.52 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,196.87 0.00 2.90 May 31, 2028 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,196.87 0.00 1.60 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 4,196.87 0.00 1.61 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,196.87 0.00 6.17 Mar 27, 2032 2.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,196.87 0.00 3.47 Apr 30, 2029 2.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,196.87 0.00 4.31 Jan 28, 2030 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,196.87 0.00 6.09 Apr 27, 2033 2.82
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,196.87 0.00 3.77 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,196.87 0.00 4.51 Mar 08, 2030 1.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,196.87 0.00 4.40 May 20, 2030 4.50
085660 CHABIOTECH LTD Health Care Equity 4,191.75 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 4,191.75 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,183.88 0.00 14.51 Oct 06, 2053 5.67
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,183.88 0.00 4.72 May 25, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,183.88 0.00 2.76 Apr 05, 2028 0.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,183.88 0.00 3.61 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,183.88 0.00 3.87 Jul 15, 2029 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,183.88 0.00 1.86 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,183.88 0.00 1.94 May 30, 2028 0.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,182.58 0.00 0.95 Jun 15, 2026 5.37
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,182.58 0.00 12.68 Jul 01, 2047 4.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,182.58 0.00 0.08 Jun 15, 2026 7.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,182.58 0.00 15.00 Jul 01, 2050 2.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,182.58 0.00 2.90 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,182.58 0.00 15.05 Aug 15, 2051 2.90
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,182.58 0.00 2.38 Apr 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,182.58 0.00 6.16 Apr 01, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,182.58 0.00 1.54 Feb 23, 2027 5.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,182.58 0.00 4.19 May 31, 2030 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,182.58 0.00 7.80 Nov 15, 2040 6.81
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,182.58 0.00 13.22 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,182.58 0.00 5.24 Apr 22, 2031 2.88
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,182.58 0.00 14.73 Nov 01, 2057 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 4,182.58 0.00 7.05 Jun 15, 2033 2.10
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,182.58 0.00 3.27 Oct 15, 2030 10.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,182.58 0.00 0.00 Nov 29, 2027 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,182.58 0.00 13.31 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,182.58 0.00 5.06 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,182.58 0.00 5.75 Feb 17, 2032 3.50
PRAA PRA GROUP INC Financials Equity 4,181.01 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 4,178.29 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 4,171.74 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,171.74 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 4,171.56 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,170.88 0.00 9.57 Jan 27, 2040 5.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,170.88 0.00 2.78 Apr 18, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,170.88 0.00 2.94 Jun 12, 2028 1.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,170.88 0.00 2.99 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,170.88 0.00 3.19 Sep 25, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,170.88 0.00 4.58 Apr 30, 2050 2.53
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,170.88 0.00 2.95 Jul 09, 2028 1.45
DOV DOVER CORP Corporates Fixed Income 4,170.88 0.00 2.35 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,170.88 0.00 2.41 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,170.88 0.00 4.52 Mar 30, 2030 2.00
NDAQ NASDAQ INC Corporates Fixed Income 4,170.88 0.00 7.67 Jul 30, 2033 0.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,170.88 0.00 25.51 Feb 13, 2062 1.18
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,170.88 0.00 6.84 Sep 12, 2033 4.00
1227 STANDARD FOODS CORP Consumer Staples Equity 4,164.83 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4,164.83 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 4,158.10 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,157.89 0.00 14.63 Sep 05, 2046 2.85
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,157.89 0.00 4.50 Mar 18, 2030 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,157.89 0.00 2.84 May 26, 2028 2.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,157.89 0.00 4.05 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,157.89 0.00 4.13 Oct 04, 2029 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,157.89 0.00 4.31 Jan 24, 2030 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,157.89 0.00 4.57 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,157.89 0.00 3.18 Sep 21, 2028 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,157.89 0.00 2.08 Jul 19, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 4,157.89 0.00 6.13 Apr 06, 2032 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,157.89 0.00 3.83 Jun 08, 2029 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,157.89 0.00 12.68 Sep 15, 2039 1.10
3060 YANBU CEMENT Materials Equity 4,151.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 4,151.38 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 4,151.38 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,144.90 0.00 1.90 Jun 02, 2027 2.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,144.90 0.00 3.66 Jun 07, 2029 4.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,144.90 0.00 16.59 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,144.90 0.00 0.45 Nov 26, 2025 2.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,144.90 0.00 2.21 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,144.90 0.00 4.57 Apr 08, 2030 1.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,144.90 0.00 2.90 Jun 11, 2029 1.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,144.90 0.00 5.12 Dec 31, 2079 4.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,144.90 0.00 2.69 May 02, 2028 4.20
007310 OTOKI CORP Consumer Staples Equity 4,144.65 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 4,144.65 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 4,137.92 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 4,137.92 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 4,137.55 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,131.90 0.00 2.25 Sep 20, 2027 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,131.90 0.00 4.74 Jul 17, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,131.90 0.00 3.48 Dec 31, 2079 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,131.90 0.00 10.46 Jan 21, 2036 0.01
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,131.90 0.00 2.89 May 28, 2028 1.13
CLB CORE LABORATORIES INC Energy Equity 4,126.26 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 4,124.46 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 4,124.46 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,120.45 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,120.45 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 4,120.45 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,118.91 0.00 9.20 Oct 07, 2036 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 4,118.91 0.00 2.39 Nov 10, 2027 0.01
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,118.91 0.00 2.87 Dec 31, 2079 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,118.91 0.00 3.66 Apr 01, 2029 1.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 4,117.73 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,111.01 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 4,111.01 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 4,111.01 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,109.20 0.00 3.99 Jan 28, 2030 5.55
BACARD BACARDI LTD 144A Industrial Fixed Income 4,109.20 0.00 10.33 Jun 15, 2043 5.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,109.20 0.00 5.34 Oct 22, 2031 4.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,109.20 0.00 13.50 Nov 01, 2045 3.14
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,109.20 0.00 4.16 Oct 01, 2031 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,109.20 0.00 6.66 Aug 01, 2047 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,109.20 0.00 7.31 Feb 15, 2035 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,109.20 0.00 7.49 Mar 01, 2035 4.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,109.20 0.00 3.97 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,109.20 0.00 12.53 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,109.20 0.00 11.85 May 22, 2043 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,109.20 0.00 2.37 Jan 15, 2028 3.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,109.20 0.00 10.76 Nov 15, 2042 5.35
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,109.20 0.00 4.62 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,109.20 0.00 5.57 Nov 02, 2031 3.38
MMM 3M CO MTN Corporates Fixed Income 4,105.92 0.00 4.70 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,105.92 0.00 3.22 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,105.92 0.00 2.57 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,105.92 0.00 3.19 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,105.92 0.00 2.32 Oct 15, 2027 0.01
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,105.92 0.00 21.01 Feb 28, 2051 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,105.92 0.00 4.22 Nov 19, 2030 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,105.92 0.00 2.57 Jan 26, 2028 0.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,105.92 0.00 2.22 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,105.92 0.00 3.19 Sep 24, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,105.92 0.00 17.04 May 25, 2053 3.70
JAZEERA JAZEERA AIRWAYS Industrials Equity 4,104.28 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 4,104.28 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 4,103.35 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,092.92 0.00 5.57 May 18, 2031 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,092.92 0.00 2.56 Jan 17, 2028 0.38
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,092.92 0.00 4.37 Dec 31, 2079 2.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 4,086.25 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4,084.09 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 4,084.09 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 4,084.09 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 4,079.93 0.00 5.41 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,079.93 0.00 3.60 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,079.93 0.00 3.83 May 23, 2029 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,079.93 0.00 8.75 Sep 15, 2034 0.77
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,079.93 0.00 20.99 Oct 13, 2051 1.00
WSR WHITESTONE REIT Real Estate Equity 4,078.11 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 4,077.36 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 4,077.36 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 4,077.36 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,077.36 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 4,077.36 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 4,077.36 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 4,070.64 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 4,070.64 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 4,070.64 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,066.94 0.00 12.86 Nov 22, 2050 5.38
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,066.94 0.00 2.20 Oct 05, 2027 2.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 4,066.94 0.00 4.28 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,066.94 0.00 2.83 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,066.94 0.00 3.16 Sep 07, 2028 0.65
BIRLACORPN BIRLA LTD Materials Equity 4,063.91 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 4,063.91 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 4,063.91 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 4,059.23 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,057.18 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,055.46 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 4,055.46 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,053.94 0.00 6.58 Jan 25, 2034 5.97
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,053.94 0.00 4.46 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,053.94 0.00 6.55 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,053.94 0.00 3.70 Mar 21, 2029 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,053.94 0.00 1.63 Feb 25, 2027 2.90
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,053.94 0.00 18.94 Feb 19, 2055 3.00
IPO IP GROUP PLC Financials Equity 4,052.06 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,052.06 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 4,052.06 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,050.45 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 4,043.72 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,040.95 0.00 0.78 Mar 31, 2026 6.64
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,040.95 0.00 2.96 Jun 08, 2028 0.01
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,040.95 0.00 17.12 May 30, 2054 3.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,040.35 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 4,036.99 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 4,036.99 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,035.82 0.00 10.85 Nov 15, 2039 3.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,035.82 0.00 7.39 Apr 01, 2035 5.38
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,035.82 0.00 2.77 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,035.82 0.00 6.08 Jan 01, 2049 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,035.82 0.00 1.14 Oct 01, 2031 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,035.82 0.00 6.34 Dec 01, 2048 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,035.82 0.00 4.16 May 06, 2030 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,035.82 0.00 2.45 Feb 24, 2028 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,035.82 0.00 2.57 Apr 07, 2028 4.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,035.82 0.00 3.18 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 4,035.82 0.00 14.85 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,035.82 0.00 5.92 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,035.82 0.00 4.37 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,035.82 0.00 1.66 Mar 15, 2082 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,035.82 0.00 5.81 Sep 15, 2032 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 4,035.82 0.00 14.84 Jun 15, 2050 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,035.82 0.00 14.11 Mar 01, 2052 4.20
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,035.82 0.00 9.74 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,035.82 0.00 15.78 Oct 01, 2050 2.40
TELPM PLDT INC RegS Industrial Fixed Income 4,035.82 0.00 5.07 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,035.82 0.00 5.53 Jul 21, 2031 2.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 4,034.96 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,030.27 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,027.96 0.00 14.77 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,027.96 0.00 16.00 Sep 05, 2053 3.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,027.96 0.00 1.67 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,027.96 0.00 3.76 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,027.96 0.00 3.93 Jul 09, 2029 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,027.96 0.00 4.11 Sep 25, 2049 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,027.96 0.00 4.54 Mar 15, 2030 1.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,027.96 0.00 6.34 Jun 04, 2052 2.71
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,027.96 0.00 3.43 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,027.96 0.00 3.97 Dec 31, 2079 1.83
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,027.96 0.00 0.39 Nov 06, 2025 0.80
1896 MAOYAN ENTERTAINMENT Communication Equity 4,023.54 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 4,023.54 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 4,023.36 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 4,016.81 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,014.96 0.00 2.66 Mar 15, 2028 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,014.96 0.00 3.22 Sep 13, 2028 0.01
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,014.96 0.00 4.34 Dec 03, 2029 0.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,014.96 0.00 3.67 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,014.96 0.00 3.20 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,014.96 0.00 3.28 Oct 05, 2028 0.01
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 4,014.96 0.00 5.60 May 16, 2031 1.56
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,010.08 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 4,010.08 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 4,003.35 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 4,003.35 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 4,003.35 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,001.97 0.00 6.15 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,001.97 0.00 3.37 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,001.97 0.00 5.57 Apr 29, 2031 1.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,001.97 0.00 2.40 Dec 07, 2027 1.25
NABL N ABLE INC Information Technology Equity 4,001.65 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,996.62 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3,996.62 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 3,996.62 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,996.62 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 3,992.21 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 3,989.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 3,988.98 0.00 4.46 Sep 25, 2030 5.59
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,988.98 0.00 11.78 Nov 13, 2037 0.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 3,988.98 0.00 5.65 Jun 13, 2031 1.75
FDX FEDEX CORP RegS Corporates Fixed Income 3,988.98 0.00 5.79 Aug 05, 2031 1.30
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,988.98 0.00 8.82 Jun 18, 2036 4.13
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,984.66 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,983.17 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 3,976.44 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 3,975.98 0.00 6.46 Apr 20, 2032 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 3,975.98 0.00 11.62 Jul 09, 2039 2.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,975.98 0.00 4.16 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,975.98 0.00 4.32 Nov 21, 2029 0.63
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,969.71 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,969.71 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 3,966.57 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,962.99 0.00 10.47 Jul 07, 2042 5.25
NDAQ NASDAQ INC Corporates Fixed Income 3,962.99 0.00 4.53 Feb 13, 2030 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,962.99 0.00 4.18 Sep 22, 2029 0.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 3,962.99 0.00 6.47 May 03, 2032 1.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 3,962.98 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 3,962.44 0.00 5.84 May 02, 2052 3.50
AEP AEP TEXAS INC Utility Fixed Income 3,962.44 0.00 14.32 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3,962.44 0.00 4.37 Jun 15, 2030 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,962.44 0.00 6.76 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 3,962.44 0.00 0.08 Apr 15, 2027 7.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 3,962.44 0.00 8.41 Mar 15, 2042 7.65
CATMED CommonSpirit Health Industrial Fixed Income 3,962.44 0.00 2.03 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,962.44 0.00 7.43 Mar 01, 2035 5.30
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,962.44 0.00 6.55 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 3,962.44 0.00 5.82 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 3,962.44 0.00 6.60 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 3,962.44 0.00 5.70 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 3,962.44 0.00 1.38 Nov 30, 2026 7.88
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 3,962.44 0.00 6.89 Jan 20, 2047 2.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,962.44 0.00 5.69 Jun 15, 2032 4.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,962.44 0.00 2.61 May 06, 2028 5.88
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 3,962.44 0.00 6.51 Nov 01, 2033 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,962.44 0.00 1.72 Apr 07, 2027 4.60
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3,962.44 0.00 4.44 Jul 30, 2030 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,962.44 0.00 6.11 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 3,962.44 0.00 10.01 May 31, 2057 5.94
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 3,962.44 0.00 9.24 Nov 01, 2055 6.22
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,962.44 0.00 6.89 Mar 15, 2034 5.00
RS RELIANCE INC Industrial Fixed Income 3,962.44 0.00 4.75 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 3,962.44 0.00 6.90 Apr 01, 2055 6.55
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 3,962.44 0.00 5.24 Dec 01, 2031 7.38
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,962.44 0.00 3.97 Mar 15, 2032 7.25
MMM 3M CO Industrial Fixed Income 3,962.44 0.00 13.97 Apr 15, 2050 3.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3,962.44 0.00 7.55 Jun 15, 2035 5.60
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,962.44 0.00 8.38 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 3,962.44 0.00 13.17 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 3,962.44 0.00 5.84 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,962.44 0.00 4.83 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,962.44 0.00 5.35 Apr 01, 2031 2.00
1907 CHINA RISUN GROUP LTD Materials Equity 3,956.25 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 3,956.25 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,950.00 0.00 3.38 Mar 01, 2029 4.60
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 3,950.00 0.00 6.89 Nov 15, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 3,950.00 0.00 5.26 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,950.00 0.00 1.31 Oct 16, 2026 2.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,950.00 0.00 4.26 Nov 04, 2029 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,950.00 0.00 4.73 Apr 28, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,950.00 0.00 16.89 Oct 25, 2051 2.13
ICADFP ICADE RegS Corporates Fixed Income 3,950.00 0.00 4.45 Jan 19, 2030 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 3,950.00 0.00 11.52 Sep 15, 2044 5.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 3,949.53 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,949.53 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,942.80 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3,942.80 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,942.80 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 3,942.80 0.00 0.00 nan 0.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 3,937.00 0.00 4.13 Sep 17, 2029 0.88
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,937.00 0.00 3.27 Feb 01, 2029 5.02
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,937.00 0.00 3.86 Jul 27, 2035 6.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,937.00 0.00 6.27 Jan 12, 2032 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 3,937.00 0.00 3.67 Jun 30, 2050 3.04
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,937.00 0.00 10.82 Sep 03, 2038 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 3,937.00 0.00 3.68 Mar 09, 2029 0.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,932.38 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 3,929.34 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,924.01 0.00 6.73 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 3,924.01 0.00 6.89 Feb 16, 2034 4.97
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 3,924.01 0.00 0.55 Jan 01, 2026 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,924.01 0.00 6.55 May 17, 2032 1.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 3,924.01 0.00 4.21 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,924.01 0.00 4.34 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,924.01 0.00 13.05 Nov 08, 2039 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,924.01 0.00 4.43 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,924.01 0.00 5.08 Oct 08, 2030 1.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,924.01 0.00 1.48 Dec 16, 2026 1.10
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 3,922.61 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,922.61 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,922.61 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 3,922.61 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 3,922.61 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 3,922.61 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 3,915.88 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 3,915.28 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 3,911.02 0.00 6.95 Apr 25, 2034 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,911.02 0.00 7.11 Jun 28, 2034 4.83
AAPL APPLE INC RegS Corporates Fixed Income 3,911.02 0.00 4.63 Feb 25, 2030 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,911.02 0.00 6.15 Dec 01, 2031 1.13
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 3,911.02 0.00 4.23 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 3,911.02 0.00 4.31 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 3,911.02 0.00 4.39 Nov 17, 2029 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 3,909.16 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 3,909.16 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 3,909.16 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,909.16 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 3,898.18 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 3,898.18 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 3,898.02 0.00 2.02 Aug 16, 2032 5.43
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,898.02 0.00 8.11 Sep 26, 2035 4.65
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,898.02 0.00 4.24 Sep 26, 2029 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,898.02 0.00 25.90 Jan 18, 2052 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,898.02 0.00 4.70 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 3,898.02 0.00 8.15 May 05, 2034 1.75
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 3,895.70 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 3,895.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,889.06 0.00 12.90 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 3,889.06 0.00 10.97 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 3,889.06 0.00 7.38 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,889.06 0.00 4.52 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,889.06 0.00 11.33 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 3,889.06 0.00 10.72 Mar 30, 2043 5.63
GLW CORNING INC Industrial Fixed Income 3,889.06 0.00 13.70 Nov 15, 2049 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 3,889.06 0.00 7.31 Apr 01, 2035 5.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 3,889.06 0.00 5.61 Apr 01, 2033 5.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,889.06 0.00 6.55 Jul 01, 2046 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 3,889.06 0.00 3.62 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,889.06 0.00 6.16 Apr 01, 2047 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 3,889.06 0.00 2.36 Apr 01, 2032 2.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,889.06 0.00 14.98 Nov 30, 2051 3.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 3,889.06 0.00 12.57 Aug 15, 2046 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 3,889.06 0.00 14.35 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 3,889.06 0.00 15.06 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,889.06 0.00 12.22 Mar 15, 2048 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 3,889.06 0.00 13.23 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,889.06 0.00 6.00 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,889.06 0.00 3.44 Jul 15, 2029 6.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,889.06 0.00 12.69 Sep 29, 2046 3.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 3,889.06 0.00 5.88 Aug 15, 2032 5.21
UNICHI University of Chicago Industrial Fixed Income 3,889.06 0.00 13.35 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,889.06 0.00 11.53 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 3,889.06 0.00 15.37 Apr 28, 2051 3.08
AZAD AZAD ENGINEERING LTD Industrials Equity 3,888.97 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 3,885.03 0.00 7.16 Aug 24, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,885.03 0.00 1.83 Jun 29, 2027 4.95
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,885.03 0.00 2.43 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 3,885.03 0.00 4.44 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 3,885.03 0.00 3.30 Mar 05, 2029 5.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,885.03 0.00 6.64 May 19, 2032 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,885.03 0.00 4.31 Oct 22, 2029 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 3,885.03 0.00 4.56 Jan 19, 2030 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 3,885.03 0.00 2.22 Oct 29, 2028 4.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 3,882.24 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 3,882.24 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 3,881.09 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 3,878.93 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,875.51 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,875.51 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 3,875.51 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 3,875.51 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 3,875.15 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 3,872.04 0.00 1.00 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,872.04 0.00 3.43 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3,872.04 0.00 3.41 Apr 09, 2034 5.18
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 3,872.04 0.00 8.25 Sep 19, 2035 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,872.04 0.00 15.01 Aug 12, 2056 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 3,872.04 0.00 8.00 Mar 30, 2034 1.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 3,872.04 0.00 4.30 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,872.04 0.00 4.93 Jun 21, 2030 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,872.04 0.00 3.12 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,872.04 0.00 5.90 Oct 06, 2031 1.50
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 3,872.04 0.00 7.96 Jun 15, 2034 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,872.04 0.00 4.01 Nov 27, 2034 4.50
FTRE FORTREA HOLDINGS INC Health Care Equity 3,870.43 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,868.79 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,868.79 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 3,863.99 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,862.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,859.04 0.00 3.48 May 02, 2029 4.60
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 3,859.04 0.00 0.99 Jun 29, 2026 5.14
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,859.04 0.00 14.78 Oct 04, 2041 0.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,859.04 0.00 6.00 Oct 30, 2031 1.40
008930 HANMI SCIENCE LTD Health Care Equity 3,855.33 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 3,855.33 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,855.33 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 3,855.33 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 3,849.66 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 3,848.60 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 3,848.60 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 3,847.78 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 3,846.89 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,846.05 0.00 5.05 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,846.05 0.00 5.48 Feb 17, 2031 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,846.05 0.00 8.31 Feb 14, 2034 0.63
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 3,846.05 0.00 2.94 Jan 16, 2030 8.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,846.05 0.00 3.70 Jul 23, 2029 3.63
285130 SK CHEMICALS LTD Materials Equity 3,835.14 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,835.14 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 3,833.06 0.00 1.21 Sep 15, 2026 4.30
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 3,833.06 0.00 7.36 Apr 18, 2033 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 3,833.06 0.00 5.72 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 3,833.06 0.00 5.74 Jun 01, 2031 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,833.06 0.00 0.60 Jan 20, 2026 0.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,829.80 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,828.42 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 3,827.95 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 3,821.69 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3,821.69 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,821.69 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 3,821.69 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,821.69 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 3,821.69 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,820.06 0.00 3.06 Nov 10, 2028 6.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 3,820.06 0.00 10.62 Mar 15, 2038 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3,820.06 0.00 5.92 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 3,820.06 0.00 4.22 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 3,820.06 0.00 6.96 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 3,820.06 0.00 6.61 May 26, 2032 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,820.06 0.00 27.00 Oct 15, 2060 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,820.06 0.00 10.51 Jun 10, 2037 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,820.06 0.00 1.63 Feb 22, 2027 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,820.06 0.00 4.33 Sep 14, 2031 6.80
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,815.68 0.00 3.74 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 3,815.68 0.00 13.19 Apr 15, 2049 3.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,815.68 0.00 7.02 Jun 01, 2034 5.35
BNG BNG BANK NV MTN 144A Agency Fixed Income 3,815.68 0.00 2.46 Feb 11, 2028 4.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,815.68 0.00 2.28 Jan 15, 2028 7.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,815.68 0.00 5.04 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 3,815.68 0.00 14.11 Mar 15, 2055 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,815.68 0.00 1.18 Sep 08, 2026 5.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,815.68 0.00 12.86 Sep 15, 2055 4.00
ECL ECOLAB INC Industrial Fixed Income 3,815.68 0.00 2.76 Jun 15, 2028 4.30
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,815.68 0.00 5.82 Sep 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,815.68 0.00 5.21 Aug 01, 2052 5.00
M MACYS INC Industrial Fixed Income 3,815.68 0.00 7.61 Mar 15, 2037 6.38
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,815.68 0.00 6.67 Sep 20, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,815.68 0.00 2.58 Apr 01, 2028 4.91
MDC MDC HOLDINGS INC Industrial Fixed Income 3,815.68 0.00 15.15 Aug 06, 2061 3.97
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,815.68 0.00 10.36 Feb 15, 2043 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 3,815.68 0.00 14.46 May 20, 2050 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,815.68 0.00 5.39 Nov 19, 2031 5.13
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,815.68 0.00 3.17 Jul 15, 2034 5.04
QVCN QVC INC Industrial Fixed Income 3,815.68 0.00 5.58 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,815.68 0.00 4.11 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 3,815.68 0.00 14.59 May 01, 2051 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 3,815.68 0.00 2.75 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,815.68 0.00 13.81 Apr 01, 2052 4.06
EVRG WESTAR ENERGY INC Utility Fixed Income 3,815.68 0.00 11.07 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 3,815.68 0.00 11.21 Oct 25, 2042 4.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 3,814.96 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,814.96 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 3,814.96 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 3,812.70 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,812.70 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,808.23 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,807.07 0.00 3.63 Jun 12, 2034 4.90
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,807.07 0.00 5.45 Jan 15, 2032 4.73
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,807.07 0.00 14.82 Jun 28, 2054 4.99
AAPL APPLE INC Corporates Fixed Income 3,807.07 0.00 6.24 Nov 15, 2031 0.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,807.07 0.00 6.12 Jun 30, 2042 1.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,807.07 0.00 5.94 Apr 21, 2042 1.85
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 3,801.50 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 3,794.78 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 3,794.78 0.00 0.00 nan 0.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,794.08 0.00 9.00 Mar 23, 2039 6.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,794.08 0.00 6.22 Nov 12, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,794.08 0.00 5.22 Sep 23, 2030 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,794.08 0.00 5.68 Apr 28, 2031 0.75
001680 DAESANG CORP Consumer Staples Equity 3,788.05 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 3,788.05 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 3,788.05 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,781.08 0.00 3.03 Sep 08, 2028 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,781.08 0.00 15.05 Jun 02, 2048 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,781.08 0.00 5.79 Jul 02, 2031 0.83
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,781.08 0.00 21.13 Nov 26, 2051 1.00
THRY THRYV HOLDINGS INC Communication Equity 3,780.75 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 3,778.50 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,774.59 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,774.14 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,768.09 0.00 2.73 Mar 18, 2028 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,768.09 0.00 6.66 Jul 12, 2032 1.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,768.09 0.00 4.38 May 03, 2030 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,768.09 0.00 6.97 Jun 20, 2033 2.95
JKPAPER JK PAPER LTD Materials Equity 3,767.86 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 3,761.41 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 3,761.41 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 3,761.13 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,761.13 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,755.09 0.00 15.35 May 27, 2054 4.90
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,755.09 0.00 1.88 Jun 01, 2027 4.21
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,755.09 0.00 8.56 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,755.09 0.00 11.46 Oct 30, 2038 1.88
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,755.09 0.00 5.56 Feb 08, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,755.09 0.00 5.68 Mar 10, 2031 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,754.41 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,754.41 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,754.41 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,754.41 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 3,747.68 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,747.68 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,747.68 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,742.31 0.00 6.15 Aug 15, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,742.31 0.00 13.48 Apr 01, 2053 5.30
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,742.31 0.00 2.64 May 15, 2028 6.92
FHLB FHLB Agency Fixed Income 3,742.31 0.00 2.82 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,742.31 0.00 6.03 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 3,742.31 0.00 4.42 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,742.31 0.00 6.19 Feb 01, 2046 3.50
HPQ HP INC Industrial Fixed Income 3,742.31 0.00 4.43 Jun 17, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,742.31 0.00 7.33 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,742.31 0.00 4.77 Sep 15, 2030 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,742.31 0.00 1.89 Jun 09, 2027 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,742.31 0.00 10.89 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,742.31 0.00 11.92 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,742.31 0.00 4.02 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,742.31 0.00 12.84 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,742.31 0.00 5.78 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 3,742.31 0.00 2.76 Jun 15, 2028 4.35
TVA TVA Agency Fixed Income 3,742.31 0.00 4.14 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,742.31 0.00 2.73 Jun 01, 2028 4.38
UNM UNUM GROUP Financial Institutions Fixed Income 3,742.31 0.00 3.53 Jun 15, 2029 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,742.10 0.00 15.49 Nov 30, 2054 4.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,742.10 0.00 7.34 Oct 17, 2035 4.46
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,742.10 0.00 1.61 Apr 05, 2027 3.80
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,742.10 0.00 3.12 Oct 18, 2028 3.42
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,742.10 0.00 5.16 Apr 10, 2031 3.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,742.10 0.00 8.22 May 29, 2034 1.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,742.10 0.00 4.30 Dec 14, 2029 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,742.10 0.00 5.81 Apr 30, 2031 0.05
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,742.10 0.00 2.50 Jun 22, 2028 6.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,740.95 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 3,740.95 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 3,734.49 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,734.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,729.11 0.00 2.49 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,729.11 0.00 1.81 May 03, 2032 3.93
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,729.11 0.00 0.73 Apr 13, 2026 3.97
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,729.11 0.00 1.45 Jan 25, 2027 2.98
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,729.11 0.00 9.75 Jun 16, 2043 7.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,729.11 0.00 11.43 Dec 18, 2043 4.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,729.11 0.00 8.17 Mar 21, 2034 1.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,727.49 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,727.49 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 3,727.49 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,727.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,727.49 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 3,727.21 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,720.76 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,716.11 0.00 7.93 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,716.11 0.00 6.49 Mar 10, 2032 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,716.11 0.00 6.26 Oct 28, 2031 0.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,716.11 0.00 5.61 Oct 07, 2031 3.32
USHAMART USHA MARTIN LTD Materials Equity 3,714.04 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 3,714.04 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,714.04 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 3,714.04 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,707.31 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3,707.31 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,703.12 0.00 4.48 Jun 27, 2031 3.73
BPCECB BPCE SFH RegS Covered Fixed Income 3,703.12 0.00 5.70 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,703.12 0.00 6.45 Jan 12, 2032 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,703.12 0.00 12.19 Jan 31, 2043 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,703.12 0.00 4.29 Mar 05, 2030 3.13
601108 CAITONG SECURITIES LTD A Financials Equity 3,700.58 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 3,693.85 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 3,693.85 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,693.85 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 3,693.02 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,693.02 0.00 0.00 nan 0.00
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,690.13 0.00 7.54 Feb 06, 2035 4.74
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,690.13 0.00 6.22 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,690.13 0.00 6.44 Jan 20, 2032 0.38
2158 YIDU TECH INC Health Care Equity 3,687.12 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 3,677.13 0.00 4.49 Jun 05, 2030 3.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,677.13 0.00 8.29 Aug 04, 2035 3.88
4118 KANEKA CORP Materials Equity 3,675.92 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 3,675.92 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,673.67 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 3,673.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,668.93 0.00 15.32 Aug 15, 2051 2.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,668.93 0.00 5.40 Feb 15, 2032 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,668.93 0.00 10.36 May 15, 2055 5.85
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,668.93 0.00 4.16 Jan 01, 2033 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,668.93 0.00 6.97 May 01, 2049 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,668.93 0.00 5.70 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,668.93 0.00 5.97 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,668.93 0.00 6.22 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,668.93 0.00 3.38 Feb 01, 2049 6.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,668.93 0.00 6.61 Jan 20, 2048 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,668.93 0.00 13.13 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,668.93 0.00 15.65 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 3,668.93 0.00 5.95 Aug 08, 2032 4.25
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,668.93 0.00 16.99 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,668.93 0.00 14.14 Sep 01, 2050 2.84
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,668.93 0.00 14.71 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,668.93 0.00 7.31 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,668.93 0.00 10.86 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,668.93 0.00 1.66 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,668.93 0.00 17.31 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,668.93 0.00 1.75 Dec 01, 2028 7.88
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,668.93 0.00 1.57 Apr 10, 2027 8.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,668.93 0.00 6.83 Mar 30, 2034 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 3,668.93 0.00 9.03 May 15, 2038 5.15
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,664.14 0.00 3.67 Jun 11, 2029 3.53
SO SOUTHERN POWER COMPANY Corporates Fixed Income 3,664.14 0.00 1.00 Jun 20, 2026 1.85
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,664.14 0.00 12.27 Jun 09, 2040 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,664.14 0.00 6.34 Dec 01, 2031 0.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,664.14 0.00 10.29 Oct 05, 2043 6.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,664.14 0.00 8.21 Jan 28, 2035 3.25
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,660.21 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 3,660.21 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 3,658.82 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,658.82 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,658.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,651.15 0.00 2.58 Feb 28, 2028 2.54
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,651.15 0.00 4.64 May 22, 2030 2.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,651.15 0.00 15.52 Jun 07, 2054 4.69
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,651.15 0.00 4.69 May 27, 2030 1.52
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,651.15 0.00 6.09 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,651.15 0.00 8.96 Feb 25, 2035 1.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,651.15 0.00 4.77 Aug 23, 2030 2.13
293490 KAKAO GAMES CORP Communication Equity 3,646.75 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 3,646.75 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,646.75 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,646.75 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,646.75 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 3,646.75 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 3,641.72 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 3,640.02 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 3,640.02 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,640.02 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 3,640.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,638.15 0.00 15.12 May 10, 2053 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 3,638.15 0.00 5.83 Nov 18, 2033 5.79
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,638.15 0.00 5.94 Feb 17, 2032 3.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 3,633.30 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,633.30 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 3,626.57 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,625.16 0.00 6.06 Apr 20, 2032 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,625.16 0.00 0.60 Jan 19, 2026 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,625.16 0.00 1.91 Jun 21, 2027 1.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,625.16 0.00 5.05 Oct 22, 2030 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,625.16 0.00 12.69 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,625.16 0.00 3.00 Oct 23, 2028 5.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,625.16 0.00 6.17 Mar 18, 2032 2.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,625.16 0.00 3.68 Apr 30, 2029 2.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,625.16 0.00 6.06 Feb 13, 2032 2.75
CNY CNY/USD Cash and/or Derivatives Forwards 3,625.16 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 3,625.16 0.00 0.00 Jul 02, 2025 0.00
9603 HIS LTD Consumer Discretionary Equity 3,624.63 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3,622.16 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 3,619.84 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,619.84 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 3,613.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,612.17 0.00 3.98 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,612.17 0.00 4.41 Apr 01, 2030 2.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,612.17 0.00 15.82 Oct 17, 2055 4.60
MMM 3M CO MTN Corporates Fixed Income 3,612.17 0.00 1.38 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,612.17 0.00 8.89 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,612.17 0.00 9.59 Apr 28, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,612.17 0.00 0.98 Jun 15, 2026 1.55
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 3,612.17 0.00 1.85 Jun 08, 2027 2.63
ITVLN ITV PLC RegS Corporates Fixed Income 3,612.17 0.00 1.25 Sep 26, 2026 1.38
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,612.17 0.00 9.53 Mar 15, 2037 3.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 3,610.83 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,607.53 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 3,607.53 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 3,606.38 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 3,606.38 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,606.38 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 3,599.65 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,599.65 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3,599.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 3,599.17 0.00 7.11 Oct 09, 2032 0.40
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,599.17 0.00 15.29 Sep 17, 2041 0.40
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 3,597.61 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,595.55 0.00 11.99 Oct 01, 2046 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,595.55 0.00 1.07 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,595.55 0.00 5.19 Mar 02, 2031 2.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,595.55 0.00 11.98 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 6.97 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 6.66 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 6.05 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 6.66 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 4.94 Mar 01, 2048 5.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 4.73 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,595.55 0.00 4.99 Dec 20, 2048 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 3,595.55 0.00 0.89 Feb 01, 2026 8.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,595.55 0.00 4.29 Jan 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,595.55 0.00 3.25 Jan 15, 2029 3.63
IFCI IFCI LTD Financials Equity 3,586.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3,586.20 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,586.20 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,586.18 0.00 2.66 Mar 20, 2028 1.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,586.18 0.00 7.05 May 02, 2033 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,586.18 0.00 8.15 Mar 23, 2034 1.30
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,586.18 0.00 2.60 Dec 01, 2033 9.88
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,580.62 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 3,579.47 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,579.47 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,579.47 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,573.19 0.00 15.66 Oct 29, 2054 4.55
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,573.19 0.00 0.85 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,573.19 0.00 1.29 Oct 07, 2026 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,573.19 0.00 8.44 May 25, 2034 1.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,573.19 0.00 3.71 Oct 04, 2030 5.25
MYR MYR/USD Cash and/or Derivatives Forwards 3,573.19 0.00 0.00 Sep 17, 2025 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,572.74 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,572.74 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 3,572.74 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,566.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,560.19 0.00 3.10 Sep 11, 2028 1.90
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,560.19 0.00 0.98 Jun 09, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,560.19 0.00 24.85 Jul 11, 2068 1.75
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,560.19 0.00 6.35 Jun 02, 2033 6.13
CNY CNY/USD Cash and/or Derivatives Forwards 3,560.19 0.00 0.00 Jul 02, 2025 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,559.28 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,556.24 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 3,552.56 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,552.56 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,552.56 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 3,552.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 3,552.56 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 3,552.56 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 3,549.47 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,547.20 0.00 11.23 Mar 05, 2041 4.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,547.20 0.00 11.39 Jun 28, 2038 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,547.20 0.00 13.57 Mar 17, 2041 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,547.20 0.00 1.00 Jun 14, 2026 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,547.20 0.00 6.33 May 25, 2032 2.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,547.20 0.00 8.25 Feb 28, 2047 6.14
248070 SOLUM LTD Information Technology Equity 3,545.83 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 3,545.83 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 3,539.14 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 3,539.10 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,534.21 0.00 1.99 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,534.21 0.00 2.19 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,534.21 0.00 1.60 Jan 29, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,534.21 0.00 4.79 Jan 17, 2031 5.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,534.21 0.00 9.46 Feb 14, 2037 3.45
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,525.64 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3,525.64 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 3,525.64 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,522.17 0.00 3.57 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 3,522.17 0.00 2.26 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 3,522.17 0.00 11.92 Mar 15, 2045 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,522.17 0.00 2.37 Jan 13, 2028 4.95
NPO ENPRO INDUSTRIES INC 144A Industrial Fixed Income 3,522.17 0.00 4.87 Jun 01, 2033 6.13
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,522.17 0.00 6.03 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,522.17 0.00 6.55 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,522.17 0.00 7.28 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,522.17 0.00 5.97 Apr 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,522.17 0.00 2.38 Mar 01, 2033 3.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,522.17 0.00 5.09 Oct 01, 2046 4.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,522.17 0.00 6.91 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,522.17 0.00 6.26 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,522.17 0.00 12.63 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,522.17 0.00 1.76 May 01, 2027 3.15
MXCN METHANEX CORPORATION Industrial Fixed Income 3,522.17 0.00 10.49 Dec 01, 2044 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,522.17 0.00 13.90 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,522.17 0.00 11.54 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,522.17 0.00 2.19 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 3,522.17 0.00 5.78 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,522.17 0.00 10.48 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,522.17 0.00 3.11 Apr 15, 2030 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,522.17 0.00 1.50 Jan 15, 2027 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,521.21 0.00 15.90 Sep 15, 2051 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,521.21 0.00 4.66 Jun 02, 2030 2.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,521.21 0.00 3.83 Oct 09, 2029 4.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,521.21 0.00 2.16 Aug 24, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,521.21 0.00 11.44 Apr 26, 2038 1.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,521.21 0.00 4.31 Nov 01, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,521.21 0.00 5.09 Jul 31, 2032 5.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,518.91 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 3,518.91 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3,518.91 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 3,518.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,518.91 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,518.91 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 3,512.19 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 3,512.19 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,512.19 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3,512.19 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3,511.71 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,508.22 0.00 14.13 Oct 01, 2060 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,508.22 0.00 2.53 Jan 11, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,508.22 0.00 11.63 Sep 28, 2038 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,508.22 0.00 8.76 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,508.22 0.00 7.81 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,508.22 0.00 6.14 Mar 31, 2032 2.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,508.22 0.00 9.97 Dec 06, 2041 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,508.22 0.00 10.82 Sep 24, 2044 6.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,505.46 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 3,504.95 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 3,498.73 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,495.23 0.00 17.98 Jun 19, 2049 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,495.23 0.00 2.50 May 20, 2033 6.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,495.23 0.00 4.95 Jul 15, 2031 5.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,495.23 0.00 3.06 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,495.23 0.00 4.10 Jan 10, 2030 4.38
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 3,492.00 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,492.00 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,492.00 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 3,491.88 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 3,487.85 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,487.85 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,482.23 0.00 5.43 Jun 01, 2031 2.80
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,482.23 0.00 13.30 Oct 19, 2047 3.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,482.23 0.00 3.36 Dec 15, 2028 1.50
EQIX EQUINIX INC Corporates Fixed Income 3,482.23 0.00 1.73 Mar 15, 2027 0.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,482.23 0.00 7.43 Mar 02, 2034 2.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,471.82 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 3,470.75 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 3,470.75 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,469.24 0.00 1.29 Oct 11, 2026 1.63
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,469.24 0.00 4.16 Jun 20, 2030 5.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,469.24 0.00 6.01 Dec 11, 2032 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,469.24 0.00 7.18 Jan 29, 2035 5.63
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,465.09 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,465.09 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,465.09 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 3,458.36 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 3,458.36 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 3,458.36 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,458.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,456.25 0.00 6.40 Jul 22, 2033 4.95
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,456.25 0.00 17.75 Feb 19, 2049 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,456.25 0.00 6.24 Apr 15, 2032 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,456.25 0.00 3.03 Jun 21, 2028 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,456.25 0.00 6.27 May 31, 2033 6.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,456.25 0.00 6.73 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,456.25 0.00 2.64 Apr 17, 2029 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,456.25 0.00 2.51 Feb 14, 2028 4.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,456.25 0.00 2.50 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,456.25 0.00 3.87 Nov 01, 2030 4.88
NORBT NORBIT Information Technology Equity 3,453.65 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,451.63 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,448.79 0.00 14.34 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,448.79 0.00 16.72 Jun 01, 2122 5.41
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,448.79 0.00 15.14 Feb 01, 2050 2.59
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,448.79 0.00 13.04 Oct 01, 2054 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,448.79 0.00 11.80 May 15, 2043 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,448.79 0.00 10.63 Dec 15, 2042 4.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,448.79 0.00 3.25 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,448.79 0.00 9.62 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,448.79 0.00 7.28 Sep 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,448.79 0.00 5.65 May 01, 2049 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,448.79 0.00 2.70 May 01, 2033 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,448.79 0.00 10.15 Feb 01, 2041 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,448.79 0.00 13.61 Feb 13, 2050 3.95
MARS MARS INC 144A Industrial Fixed Income 3,448.79 0.00 15.37 Jul 16, 2050 2.45
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,448.79 0.00 0.71 Aug 15, 2026 7.88
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,448.79 0.00 1.91 Feb 01, 2028 13.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,448.79 0.00 1.71 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,448.79 0.00 1.18 Sep 06, 2026 4.40
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,448.79 0.00 3.72 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,448.79 0.00 4.81 Jan 15, 2031 5.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,448.79 0.00 13.51 Jan 21, 2050 3.95
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,448.79 0.00 2.89 Nov 24, 2028 5.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,443.25 0.00 11.19 Jun 27, 2064 5.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,443.25 0.00 2.80 Apr 20, 2028 0.75
MDT MEDTRONIC INC Corporates Fixed Income 3,443.25 0.00 3.93 Oct 15, 2029 3.65
3003 CITY CEMENT Materials Equity 3,438.17 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 3,436.56 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 3,431.45 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,430.26 0.00 8.42 Nov 04, 2036 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,430.26 0.00 0.58 Jan 16, 2026 3.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,430.26 0.00 3.59 Mar 12, 2029 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,430.26 0.00 18.49 Jun 14, 2052 2.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,430.26 0.00 9.22 Dec 12, 2041 7.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,430.26 0.00 3.88 Nov 01, 2029 5.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,430.26 0.00 4.59 Oct 16, 2031 5.25
CEVA CEVA INC Information Technology Equity 3,427.69 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,424.72 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 3,424.72 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,424.72 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 3,419.46 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 3,419.46 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 3,417.99 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 3,417.99 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,417.27 0.00 0.23 Sep 08, 2025 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,417.27 0.00 3.24 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,417.27 0.00 6.90 Mar 04, 2034 5.20
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,417.27 0.00 8.23 Nov 26, 2036 5.75
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 3,404.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,404.27 0.00 3.79 May 15, 2029 1.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,404.27 0.00 4.65 Oct 03, 2030 4.70
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,404.27 0.00 3.29 Mar 01, 2034 5.95
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,397.80 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,391.28 0.00 2.38 Dec 20, 2027 3.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,391.28 0.00 0.71 Mar 08, 2026 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,391.28 0.00 4.27 Apr 30, 2030 5.78
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,391.08 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,384.35 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 3,384.35 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 3,384.35 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 3,384.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,384.35 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 3,378.60 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,378.29 0.00 9.43 Aug 07, 2042 3.53
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,378.29 0.00 0.50 Dec 15, 2025 1.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,378.29 0.00 11.81 Dec 19, 2039 2.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,378.29 0.00 4.31 Apr 28, 2030 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,378.29 0.00 3.25 Jan 10, 2029 4.30
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,378.29 0.00 13.33 Sep 04, 2054 5.56
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,377.62 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,375.41 0.00 2.68 May 09, 2028 4.83
CUBE CUBESMART LP Financial Institutions Fixed Income 3,375.41 0.00 4.23 Feb 15, 2030 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,375.41 0.00 7.13 Feb 11, 2035 5.98
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,375.41 0.00 6.02 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,375.41 0.00 3.18 Nov 01, 2034 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,375.41 0.00 7.33 Jan 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,375.41 0.00 5.47 Dec 09, 2031 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,375.41 0.00 11.82 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,375.41 0.00 7.39 Feb 01, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 3,375.41 0.00 7.43 Jun 01, 2035 5.85
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,375.41 0.00 11.02 Jul 01, 2040 3.05
NWUNI Northwestern University Industrial Fixed Income 3,375.41 0.00 15.40 Dec 01, 2050 2.64
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,375.41 0.00 10.81 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,375.41 0.00 5.91 Jan 01, 2032 2.04
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,375.41 0.00 2.74 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,375.41 0.00 4.53 Jun 30, 2035 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,375.41 0.00 2.94 Mar 01, 2030 8.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,375.41 0.00 1.16 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,375.41 0.00 1.44 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,375.41 0.00 1.13 Sep 12, 2026 5.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 3,370.89 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,368.17 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,365.29 0.00 2.81 Apr 30, 2028 1.77
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,365.29 0.00 4.84 Mar 28, 2031 5.41
001800 ORION HOLDINGS CORP Consumer Staples Equity 3,364.16 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 3,357.43 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,357.43 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3,357.43 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,352.30 0.00 0.50 Dec 15, 2025 0.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,351.07 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 3,350.71 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,350.71 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 3,350.71 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,343.98 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 3,343.98 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,339.31 0.00 3.92 Jun 05, 2029 0.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,339.31 0.00 0.50 Dec 15, 2025 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,339.31 0.00 7.12 Apr 14, 2033 2.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,337.25 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,337.25 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,337.25 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 3,337.07 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 3,333.97 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 3,330.52 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,326.31 0.00 13.05 Feb 27, 2047 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,326.31 0.00 11.45 Apr 27, 2038 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,326.31 0.00 9.92 Sep 26, 2040 5.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,326.31 0.00 5.19 Mar 31, 2055 5.90
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 3,317.06 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 3,316.88 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,316.88 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,313.32 0.00 15.97 Oct 17, 2054 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,313.32 0.00 2.99 Nov 02, 2028 4.40
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,313.32 0.00 0.60 Jan 20, 2026 0.75
C CITIGROUP INC Corporates Fixed Income 3,313.32 0.00 1.32 Oct 23, 2026 1.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,313.32 0.00 3.11 Oct 29, 2028 2.88
2031 HSIN KUANG STEEL LTD Materials Equity 3,310.34 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 3,310.34 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 3,303.61 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 3,303.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,302.03 0.00 2.21 Dec 15, 2027 5.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,302.03 0.00 5.61 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,302.03 0.00 2.63 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,302.03 0.00 1.73 Apr 14, 2027 4.75
BIIB BIOGEN INC Industrial Fixed Income 3,302.03 0.00 7.44 May 15, 2035 5.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,302.03 0.00 14.99 Sep 01, 2050 2.92
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,302.03 0.00 6.55 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,302.03 0.00 6.97 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,302.03 0.00 6.02 Jul 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,302.03 0.00 1.37 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,302.03 0.00 1.52 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,302.03 0.00 4.95 Jun 15, 2031 5.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,302.03 0.00 16.60 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,302.03 0.00 10.84 Oct 01, 2054 5.08
NGGLN NATIONAL GRID USA Utility Fixed Income 3,302.03 0.00 7.36 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,302.03 0.00 15.24 Jul 01, 2055 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,302.03 0.00 3.97 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,302.03 0.00 11.19 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,302.03 0.00 7.50 Jun 15, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,302.03 0.00 11.17 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,302.03 0.00 11.57 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,302.03 0.00 13.24 May 01, 2048 4.05
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,302.03 0.00 2.60 May 15, 2028 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,302.03 0.00 12.22 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,302.03 0.00 14.12 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,302.03 0.00 13.72 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,302.03 0.00 9.18 Aug 15, 2046 4.79
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,302.03 0.00 0.00 May 25, 2029 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,300.33 0.00 14.59 Oct 17, 2048 3.70
AAPL APPLE INC Corporates Fixed Income 3,300.33 0.00 3.79 Jul 31, 2029 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,300.33 0.00 22.65 Jun 12, 2068 2.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,300.33 0.00 3.86 May 27, 2029 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,300.33 0.00 10.22 Jun 30, 2036 0.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,300.33 0.00 0.16 Aug 11, 2025 3.90
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,300.33 0.00 2.45 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,300.33 0.00 3.06 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,300.33 0.00 6.73 May 16, 2044 6.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,300.33 0.00 4.06 Jun 28, 2030 6.50
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,296.88 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,287.33 0.00 13.02 Sep 13, 2046 4.34
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,287.33 0.00 4.68 Oct 17, 2030 3.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,287.33 0.00 4.31 Nov 07, 2029 0.41
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,287.33 0.00 4.88 Jul 03, 2030 0.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,287.33 0.00 3.83 Oct 11, 2030 3.51
KFW KFW MTN RegS Government Related Fixed Income 3,287.33 0.00 2.77 May 24, 2028 3.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,287.33 0.00 6.67 Jul 20, 2033 4.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,282.68 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,276.69 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,274.34 0.00 3.40 Feb 17, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,274.34 0.00 8.73 Mar 20, 2035 2.30
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,274.34 0.00 3.87 Sep 12, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,274.34 0.00 9.32 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,274.34 0.00 2.56 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,274.34 0.00 12.29 Oct 01, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,274.34 0.00 14.39 Jun 15, 2040 0.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,274.34 0.00 1.22 Sep 15, 2031 1.70
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,274.34 0.00 4.55 Oct 23, 2031 5.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,274.34 0.00 7.30 Sep 23, 2034 4.63
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,274.34 0.00 3.72 Jun 02, 2029 3.38
CAP CAP SA Materials Equity 3,269.97 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 3,269.97 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 3,269.97 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,269.97 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 3,269.97 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,261.35 0.00 3.24 Nov 23, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,261.35 0.00 4.75 Oct 28, 2030 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,261.35 0.00 2.39 Jan 26, 2029 7.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,261.35 0.00 7.49 Jan 25, 2035 4.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,261.35 0.00 2.41 Dec 03, 2028 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 3,256.51 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,256.51 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,249.78 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,249.78 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 3,249.78 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 3,249.78 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3,249.78 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 3,249.78 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,248.35 0.00 5.01 Mar 03, 2031 3.95
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,248.35 0.00 2.55 Feb 28, 2028 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,248.35 0.00 5.50 Nov 17, 2031 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,248.35 0.00 20.33 Jun 28, 2049 0.81
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,248.35 0.00 2.93 Aug 16, 2033 6.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 3,243.05 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 3,243.05 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 3,243.05 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 3,243.05 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 3,236.32 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 3,236.32 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,236.32 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 3,236.32 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,235.36 0.00 4.81 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,235.36 0.00 16.28 Mar 05, 2054 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,235.36 0.00 1.78 Apr 21, 2027 2.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,235.36 0.00 13.29 May 23, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,235.36 0.00 11.58 Dec 02, 2040 2.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,235.36 0.00 4.70 Apr 06, 2030 0.63
O REALTY INCOME CORPORATION Corporates Fixed Income 3,235.36 0.00 4.30 Jul 06, 2030 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,235.36 0.00 8.31 Jun 20, 2035 3.88
8283 PALTAC CORP Consumer Discretionary Equity 3,231.39 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 3,229.60 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 3,229.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,228.66 0.00 7.22 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,228.66 0.00 1.47 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,228.66 0.00 16.14 Jan 01, 2122 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,228.66 0.00 8.41 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,228.66 0.00 1.64 Mar 06, 2027 4.35
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,228.66 0.00 6.31 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,228.66 0.00 6.61 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,228.66 0.00 6.41 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,228.66 0.00 11.21 Jun 01, 2050 4.21
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,228.66 0.00 3.64 Jul 15, 2030 6.63
INTU INTUIT INC Industrial Fixed Income 3,228.66 0.00 1.13 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,228.66 0.00 10.73 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,228.66 0.00 13.97 Mar 12, 2054 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,228.66 0.00 3.19 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,228.66 0.00 4.25 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,228.66 0.00 4.08 Feb 10, 2030 4.85
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 3,222.87 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 3,222.87 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 3,222.87 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3,222.87 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,222.37 0.00 9.82 Dec 07, 2038 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,222.37 0.00 10.01 Sep 03, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,222.37 0.00 1.52 Dec 30, 2026 0.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,222.37 0.00 3.30 Feb 28, 2030 6.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 3,216.14 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 3,214.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,209.37 0.00 2.63 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,209.37 0.00 1.52 Jan 07, 2027 2.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,209.37 0.00 5.41 Jan 19, 2031 0.85
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,209.37 0.00 3.82 Nov 28, 2029 5.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,209.37 0.00 4.98 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,209.37 0.00 4.79 Jan 23, 2032 5.25
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 3,197.19 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 3,197.19 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 3,196.41 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,196.38 0.00 4.04 Nov 26, 2049 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,196.38 0.00 2.45 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,196.38 0.00 3.13 Feb 20, 2034 6.18
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,196.38 0.00 13.52 Jan 24, 2057 5.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,195.95 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,195.95 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 3,195.95 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,183.38 0.00 1.70 Mar 16, 2027 2.17
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,183.38 0.00 12.86 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,183.38 0.00 10.54 Sep 28, 2039 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,183.38 0.00 8.00 Jan 09, 2034 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,183.38 0.00 3.40 Jan 23, 2029 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,183.38 0.00 12.13 Jun 21, 2039 1.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,183.38 0.00 12.92 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,183.38 0.00 15.46 Aug 18, 2050 2.40
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,183.38 0.00 4.36 Jul 27, 2030 4.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,183.38 0.00 6.96 Nov 02, 2044 5.63
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,183.38 0.00 4.26 Jul 17, 2030 5.13
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 3,182.50 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 3,180.10 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 3,180.10 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 3,180.10 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 3,175.77 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,170.39 0.00 10.12 Sep 24, 2035 0.05
AYVFP AYVENS SA RegS Corporates Fixed Income 3,170.39 0.00 3.03 Oct 06, 2028 4.88
6189 PROMATE ELECTRONIC LTD Information Technology Equity 3,169.04 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,169.04 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,169.04 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 3,169.04 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 3,163.00 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 3,162.31 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,157.40 0.00 6.47 Jun 01, 2033 5.80
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,157.40 0.00 10.83 Sep 22, 2036 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,157.40 0.00 5.30 Sep 29, 2032 8.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,157.40 0.00 3.78 Nov 30, 2029 5.88
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,155.58 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,155.28 0.00 4.00 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,155.28 0.00 5.91 Oct 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,155.28 0.00 6.53 Nov 01, 2033 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,155.28 0.00 11.49 Mar 15, 2046 5.95
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,155.28 0.00 2.17 Jan 01, 2032 3.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,155.28 0.00 6.27 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,155.28 0.00 6.16 Nov 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,155.28 0.00 2.27 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 3,155.28 0.00 14.95 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,155.28 0.00 10.22 Oct 01, 2052 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,155.28 0.00 4.49 May 14, 2030 2.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,155.28 0.00 12.71 Nov 01, 2047 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,155.28 0.00 5.94 Nov 01, 2032 5.65
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,155.28 0.00 3.91 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 3,155.28 0.00 9.36 Nov 01, 2036 2.64
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,155.28 0.00 3.93 Mar 15, 2032 7.63
XRX XEROX CORPORATION Industrial Fixed Income 3,155.28 0.00 6.68 Mar 01, 2035 4.80
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 3,148.86 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,148.86 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 3,145.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,144.40 0.00 3.66 May 02, 2029 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,144.40 0.00 2.22 Sep 22, 2027 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,144.40 0.00 2.17 Dec 09, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 3,144.40 0.00 7.88 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,144.40 0.00 2.97 Nov 24, 2028 5.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,144.40 0.00 2.77 Jul 17, 2029 4.63
BFIN BFI FINANCE INDONESIA Financials Equity 3,142.13 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,142.13 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,135.40 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3,134.11 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,131.41 0.00 6.29 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,131.41 0.00 3.56 Mar 30, 2029 2.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,131.41 0.00 3.77 May 17, 2029 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,131.41 0.00 14.64 Jul 05, 2051 2.88
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,131.41 0.00 5.66 Dec 10, 2036 3.56
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,131.41 0.00 2.94 Nov 03, 2028 4.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,131.41 0.00 8.24 Sep 13, 2035 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,131.41 0.00 3.68 Sep 14, 2029 4.38
777 NETDRAGON WEBSOFT LTD Communication Equity 3,128.67 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,128.67 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 3,121.94 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 3,121.94 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,118.42 0.00 1.06 Jul 27, 2046 6.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,118.42 0.00 12.93 Jul 15, 2050 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,118.42 0.00 5.70 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,118.42 0.00 14.85 Aug 06, 2040 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,118.42 0.00 2.74 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,118.42 0.00 5.22 Jul 17, 2031 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,118.42 0.00 7.88 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,118.42 0.00 3.52 Jul 10, 2029 4.38
KTKBANK KARNATAKA BANK LTD Financials Equity 3,115.21 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,115.21 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 3,115.21 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 3,115.21 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 3,108.49 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 3,108.49 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 3,108.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,105.42 0.00 8.03 Jun 20, 2034 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,105.42 0.00 6.02 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,105.42 0.00 10.24 Oct 29, 2035 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,105.42 0.00 8.94 Mar 29, 2035 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,105.42 0.00 3.67 Sep 01, 2029 4.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,105.42 0.00 5.49 Sep 08, 2031 3.67
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,105.42 0.00 6.38 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,105.42 0.00 6.99 Nov 17, 2033 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,105.42 0.00 3.24 Jan 17, 2030 4.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,105.42 0.00 5.10 Jun 26, 2031 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 3,101.76 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 3,101.76 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 3,101.76 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 3,095.40 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 3,095.03 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 3,095.03 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,092.43 0.00 15.38 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,092.43 0.00 6.24 Mar 08, 2033 5.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,092.43 0.00 12.01 Jun 02, 2040 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,092.43 0.00 5.59 Jul 05, 2052 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,092.43 0.00 2.48 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,092.43 0.00 4.47 Jun 07, 2031 4.64
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,092.43 0.00 7.08 Oct 04, 2033 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,092.43 0.00 3.20 Nov 28, 2029 4.25
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,092.43 0.00 5.98 Jun 05, 2032 4.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,092.43 0.00 4.05 Feb 05, 2030 4.75
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,092.43 0.00 5.09 Jun 27, 2031 4.38
SSTK SHUTTERSTOCK INC Communication Equity 3,090.68 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 3,088.30 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 3,088.30 0.00 0.00 nan 0.00
WMT WALMART INC Industrial Fixed Income 3,081.90 0.00 1.70 Apr 05, 2027 5.88
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,081.90 0.00 1.05 Jul 13, 2026 1.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,081.90 0.00 2.67 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,081.90 0.00 2.14 Jul 15, 2029 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,081.90 0.00 6.13 Sep 01, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,081.90 0.00 5.22 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,081.90 0.00 4.95 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,081.90 0.00 13.01 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,081.90 0.00 6.97 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,081.90 0.00 6.08 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,081.90 0.00 2.36 Sep 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,081.90 0.00 6.40 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,081.90 0.00 6.60 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,081.90 0.00 3.99 Jan 01, 2037 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,081.90 0.00 14.76 Apr 01, 2050 2.94
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,081.90 0.00 3.97 Dec 01, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,081.90 0.00 3.44 Apr 01, 2029 3.60
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,081.90 0.00 6.37 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,081.90 0.00 14.05 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 3,081.90 0.00 3.07 Oct 01, 2031 5.21
005850 SL CORP Consumer Discretionary Equity 3,081.57 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 3,081.57 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,079.44 0.00 6.01 Feb 14, 2033 5.98
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,079.44 0.00 2.11 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,079.44 0.00 6.15 Sep 20, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 3,079.44 0.00 5.00 Mar 17, 2031 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,079.44 0.00 2.77 Jun 07, 2029 5.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,079.44 0.00 5.22 Jul 16, 2036 4.38
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 3,077.51 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,077.51 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 3,074.84 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 3,068.12 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,068.12 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,066.44 0.00 14.37 Aug 09, 2049 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,066.44 0.00 5.55 Jul 16, 2031 2.12
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,066.44 0.00 1.78 Apr 01, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,066.44 0.00 4.92 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,066.44 0.00 6.72 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 3,066.44 0.00 5.19 May 24, 2031 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 3,066.44 0.00 6.68 May 26, 2033 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,066.44 0.00 1.32 Oct 30, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,066.44 0.00 7.53 Jul 26, 2034 3.82
INTNED ING GROEP NV RegS Corporates Fixed Income 3,066.44 0.00 2.89 Aug 12, 2029 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,066.44 0.00 5.17 Jul 16, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,066.44 0.00 3.85 Jan 02, 2035 5.25
BFS SAUL CENTERS REIT INC Real Estate Equity 3,065.19 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,061.42 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,061.39 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 3,061.39 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,061.39 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 3,061.39 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,061.39 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,060.42 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 3,054.66 0.00 -0.36 Jul 09, 2025 684,000.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,053.45 0.00 4.25 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,053.45 0.00 4.11 Sep 17, 2029 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,053.45 0.00 4.42 Apr 15, 2032 2.50
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,053.45 0.00 0.46 Dec 01, 2025 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,053.45 0.00 2.13 Sep 13, 2027 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,053.45 0.00 4.96 Feb 09, 2032 4.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,053.45 0.00 3.55 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,053.45 0.00 5.84 Jun 19, 2032 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,053.45 0.00 5.32 Sep 05, 2031 4.13
119 POLY PPTY GROUP LTD Real Estate Equity 3,047.93 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 3,047.93 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 3,047.93 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,047.93 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 3,047.93 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 3,047.93 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,047.93 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 3,043.32 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 3,041.20 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 3,041.20 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 3,041.20 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 3,041.20 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,040.46 0.00 9.11 Jan 18, 2038 4.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,040.46 0.00 8.39 Apr 17, 2034 0.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,040.46 0.00 3.73 May 21, 2029 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,040.46 0.00 1.16 Aug 28, 2026 4.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,040.46 0.00 8.16 May 12, 2035 4.32
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,040.46 0.00 6.21 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,040.46 0.00 2.44 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,040.46 0.00 1.22 Sep 18, 2026 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,040.46 0.00 5.02 Jan 24, 2031 4.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,040.46 0.00 11.66 Jan 22, 2046 5.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,040.46 0.00 7.49 Apr 22, 2034 4.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,040.46 0.00 3.51 Jun 14, 2029 4.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,040.46 0.00 5.45 Oct 23, 2031 4.13
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 3,034.47 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3,034.47 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 3,034.47 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 3,027.75 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3,027.75 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 3,027.75 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,027.46 0.00 6.28 Jul 12, 2033 5.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,027.46 0.00 0.96 Jun 22, 2026 8.25
TCN TELUS CORPORATION Corporates Fixed Income 3,027.46 0.00 6.44 Sep 08, 2033 5.75
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 3,027.46 0.00 2.36 Dec 14, 2047 4.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,027.46 0.00 2.32 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,027.46 0.00 2.61 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,027.46 0.00 1.17 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,027.46 0.00 1.32 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,027.46 0.00 4.90 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,027.46 0.00 3.30 Jan 15, 2030 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,027.46 0.00 5.36 Jun 21, 2031 3.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,027.46 0.00 3.63 May 31, 2030 4.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,027.46 0.00 7.46 Jul 02, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,027.46 0.00 3.94 Nov 06, 2030 3.50
MFEB MFE B NV Communication Equity 3,026.22 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,024.60 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 3,021.02 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 3,021.02 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 3,021.02 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,014.47 0.00 1.21 Sep 15, 2026 3.93
PERU PERU (REPUBLIC OF) Government Related Fixed Income 3,014.47 0.00 4.33 Mar 01, 2030 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,014.47 0.00 13.68 Sep 21, 2041 1.47
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,014.47 0.00 2.26 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,014.47 0.00 4.00 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,014.47 0.00 1.42 Nov 30, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,014.47 0.00 5.45 Jul 17, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,014.47 0.00 5.94 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 3,014.47 0.00 4.90 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,014.47 0.00 3.18 Nov 21, 2028 4.17
MDT MEDTRONIC INC Corporates Fixed Income 3,014.47 0.00 12.48 Oct 15, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,014.47 0.00 7.62 Aug 27, 2034 3.77
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,014.47 0.00 5.71 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,014.47 0.00 8.07 Apr 17, 2035 4.14
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,014.29 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,008.52 0.00 1.49 Jan 15, 2027 5.34
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,008.52 0.00 14.47 Mar 30, 2052 3.55
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,008.52 0.00 1.50 Jul 01, 2034 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,008.52 0.00 5.89 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,008.52 0.00 5.68 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,008.52 0.00 6.02 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,008.52 0.00 5.76 Jun 01, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,008.52 0.00 2.40 Feb 07, 2028 4.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,008.52 0.00 11.52 Jan 15, 2043 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,008.52 0.00 14.27 Apr 01, 2052 3.90
TCPI TRANSCOAL PACIFIC Industrials Equity 3,007.56 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,002.62 0.00 0.00 Dec 31, 2049 4.33
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,001.48 0.00 3.77 May 22, 2029 1.63
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,001.48 0.00 2.19 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,001.48 0.00 0.84 Apr 17, 2026 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,001.48 0.00 1.01 Jul 01, 2026 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,001.48 0.00 7.28 Jan 15, 2034 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,001.48 0.00 5.10 Jan 30, 2031 3.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,001.48 0.00 8.41 Feb 28, 2036 4.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,001.48 0.00 5.99 Mar 04, 2032 3.50
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,001.48 0.00 6.08 Jul 09, 2032 3.38
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3,001.48 0.00 4.15 Mar 11, 2030 5.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 3,000.83 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 3,000.83 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 3,000.83 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,000.83 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,999.11 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 2,994.10 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,994.10 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,994.10 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 2,992.03 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 2,992.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,988.48 0.00 4.29 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,988.48 0.00 7.91 Mar 20, 2034 2.40
GENCAT GEN DE CATALUNYA Government Related Fixed Income 2,988.48 0.00 8.13 Apr 26, 2035 4.22
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,988.48 0.00 0.89 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 2,988.48 0.00 1.26 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,988.48 0.00 7.24 Sep 23, 2032 0.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 2,988.48 0.00 2.73 Apr 19, 2028 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,988.48 0.00 7.92 Jan 23, 2035 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,988.48 0.00 7.51 Jun 11, 2034 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,988.48 0.00 3.93 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,988.48 0.00 6.18 Sep 10, 2032 3.65
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 2,988.48 0.00 4.66 Sep 12, 2030 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 2,988.48 0.00 3.83 Oct 03, 2029 3.83
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 2,988.48 0.00 5.64 Mar 20, 2037 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,988.48 0.00 10.07 May 07, 2038 4.13
VNET VNET GROUP ADR INC Information Technology Equity 2,987.38 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2,984.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 2,975.49 0.00 2.90 Sep 21, 2028 5.70
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,975.49 0.00 7.71 Jun 14, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 2,975.49 0.00 14.05 Mar 09, 2041 1.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 2,975.49 0.00 3.42 Mar 25, 2029 3.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 2,975.49 0.00 3.92 Oct 29, 2029 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,975.49 0.00 1.68 May 24, 2027 4.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 2,975.49 0.00 4.08 Oct 31, 2029 2.82
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 2,975.49 0.00 1.75 Mar 31, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,975.49 0.00 7.36 Feb 03, 2034 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,975.49 0.00 4.23 Feb 14, 2030 4.45
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,975.49 0.00 3.55 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 2,975.49 0.00 5.26 Mar 20, 2031 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,975.49 0.00 5.34 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,975.49 0.00 5.30 May 21, 2031 3.60
USB US BANCORP Corporates Fixed Income 2,975.49 0.00 5.23 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 2,975.49 0.00 7.59 Jun 11, 2034 4.20
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,975.49 0.00 6.05 Jun 11, 2032 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,975.49 0.00 6.91 Sep 03, 2033 3.65
EOANGR E.ON SE RegS Corporates Fixed Income 2,975.49 0.00 10.05 Sep 05, 2038 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,975.49 0.00 7.56 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,975.49 0.00 6.28 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 2,975.49 0.00 5.47 Sep 27, 2031 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 2,975.49 0.00 5.51 Aug 28, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,975.49 0.00 5.64 Nov 04, 2036 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 2,975.49 0.00 4.28 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,975.49 0.00 11.09 Mar 24, 2040 4.00
000210 DL LTD Materials Equity 2,967.19 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 2,967.19 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 2,967.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,967.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,967.19 0.00 0.00 nan 0.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 2,962.50 0.00 4.54 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 2,962.50 0.00 1.92 May 31, 2027 3.38
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,962.50 0.00 5.06 Feb 06, 2031 3.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 2,962.50 0.00 5.89 Mar 06, 2032 3.70
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,962.50 0.00 7.56 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,962.50 0.00 8.69 Mar 12, 2036 3.97
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,962.50 0.00 7.72 May 02, 2034 3.31
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 2,962.50 0.00 5.49 Jun 06, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,962.50 0.00 4.37 Feb 28, 2030 3.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 2,962.50 0.00 2.13 Sep 20, 2027 2.75
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 2,962.50 0.00 4.29 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,962.50 0.00 5.65 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,962.50 0.00 7.41 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,962.50 0.00 4.73 Oct 16, 2030 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,962.50 0.00 4.22 Jan 10, 2030 3.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,962.50 0.00 3.88 Nov 27, 2029 5.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,962.50 0.00 4.93 Jan 14, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,962.50 0.00 4.27 Jan 21, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 2,962.50 0.00 8.13 Mar 24, 2035 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,962.50 0.00 4.45 Mar 31, 2030 3.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 2,962.50 0.00 6.02 Aug 09, 2032 5.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 2,962.50 0.00 4.47 Sep 16, 2030 5.37
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,962.50 0.00 2.66 Mar 21, 2028 3.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 2,962.50 0.00 1.72 Jun 09, 2027 4.25
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,962.50 0.00 2.18 Sep 22, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,962.50 0.00 12.48 Jan 25, 2053 5.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,960.46 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 2,960.46 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 2,960.46 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 2,957.83 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 2,953.73 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,953.73 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,953.73 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 2,953.73 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 2,952.86 0.00 0.00 nan 0.00
SYENS SYENSQO NV RegS Corporates Fixed Income 2,949.50 0.00 2.27 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,949.50 0.00 0.77 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 2,949.50 0.00 8.86 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,949.50 0.00 6.10 Jan 28, 2032 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,949.50 0.00 23.30 Jan 17, 2053 0.70
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 2,949.50 0.00 3.07 Sep 14, 2028 2.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 2,949.50 0.00 6.38 Sep 16, 2032 2.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 2,949.50 0.00 2.18 Sep 20, 2027 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 2,949.50 0.00 1.88 May 17, 2027 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 2,949.50 0.00 7.60 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,949.50 0.00 8.66 Feb 16, 2036 3.88
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 2,949.50 0.00 5.99 Apr 24, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,949.50 0.00 6.20 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 2,949.50 0.00 5.30 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 2,949.50 0.00 5.23 May 30, 2031 4.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,949.50 0.00 6.11 May 31, 2032 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 2,949.50 0.00 5.14 Feb 28, 2031 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 2,949.50 0.00 9.02 Sep 03, 2036 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 2,949.50 0.00 7.05 Sep 16, 2033 3.25
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 2,949.50 0.00 8.28 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,949.50 0.00 6.65 Jan 22, 2033 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 2,949.50 0.00 8.15 Mar 19, 2035 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,949.50 0.00 9.21 Jul 11, 2039 6.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 2,949.50 0.00 8.08 May 19, 2035 4.38
2103 TSRC CORP Materials Equity 2,947.01 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 2,947.01 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 2,947.01 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,940.28 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2,940.28 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 2,936.51 0.00 11.16 Sep 25, 2042 4.30
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 2,936.51 0.00 3.61 Apr 07, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 2,936.51 0.00 16.44 Mar 15, 2115 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,936.51 0.00 0.62 Jan 27, 2026 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,936.51 0.00 6.23 Apr 22, 2032 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,936.51 0.00 0.26 Sep 16, 2025 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,936.51 0.00 12.17 Jan 11, 2043 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 2,936.51 0.00 7.07 Jun 08, 2033 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,936.51 0.00 5.89 Jan 10, 2032 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 2,936.51 0.00 8.62 Jan 17, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,936.51 0.00 7.80 May 02, 2034 3.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 2,936.51 0.00 8.90 Jun 07, 2036 4.03
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,936.51 0.00 7.74 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 2,936.51 0.00 7.62 Sep 05, 2034 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,936.51 0.00 9.09 Oct 02, 2036 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2,936.51 0.00 6.46 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,936.51 0.00 6.39 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 2,936.51 0.00 5.60 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 2,936.51 0.00 9.10 Nov 27, 2036 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,936.51 0.00 5.37 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,936.51 0.00 5.90 Jan 15, 2032 3.20
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 2,936.51 0.00 4.99 Dec 31, 2079 4.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,936.51 0.00 7.24 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 2,936.51 0.00 4.45 Apr 24, 2035 4.00
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 2,936.51 0.00 4.37 Mar 19, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 2,936.51 0.00 4.59 Jun 26, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,936.51 0.00 8.06 Mar 31, 2035 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 2,936.51 0.00 7.69 Oct 24, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 2,936.51 0.00 6.71 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,936.51 0.00 7.78 May 13, 2036 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,936.51 0.00 3.68 May 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,936.51 0.00 9.03 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 2,936.51 0.00 8.22 May 28, 2035 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,935.14 0.00 4.29 May 07, 2030 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2,935.14 0.00 6.89 Jul 01, 2034 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,935.14 0.00 12.97 Jan 15, 2055 6.20
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 2,935.14 0.00 5.83 Jul 01, 2046 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 2,935.14 0.00 6.61 Apr 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 2,935.14 0.00 11.32 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 2,935.14 0.00 9.10 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 2,935.14 0.00 3.65 Nov 30, 2054 6.95
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 2,935.14 0.00 13.59 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 2,935.14 0.00 14.88 Mar 15, 2051 3.05
ROL ROLLINS INC Industrial Fixed Income 2,935.14 0.00 7.37 Feb 24, 2035 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,935.14 0.00 3.03 Apr 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,935.14 0.00 1.83 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,935.14 0.00 4.52 Apr 01, 2033 6.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,933.55 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 2,933.55 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 2,933.55 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,933.55 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 2,926.82 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,923.52 0.00 4.11 Feb 15, 2030 4.64
CUCN CU INC RegS Corporates Fixed Income 2,923.52 0.00 14.88 Sep 20, 2053 5.09
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 2,923.52 0.00 0.33 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,923.52 0.00 2.13 Sep 27, 2027 2.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 2,923.52 0.00 2.02 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,923.52 0.00 4.00 Sep 14, 2029 2.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,923.52 0.00 7.57 Feb 07, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,923.52 0.00 8.88 May 08, 2036 3.85
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,923.52 0.00 4.13 Jan 17, 2030 4.30
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 2,923.52 0.00 8.94 May 21, 2036 3.80
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,923.52 0.00 6.07 May 29, 2032 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 2,923.52 0.00 6.01 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,923.52 0.00 8.48 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2,923.52 0.00 7.75 Oct 23, 2034 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2,923.52 0.00 4.50 May 27, 2031 3.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 2,923.52 0.00 3.04 Aug 14, 2028 2.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 2,923.52 0.00 4.24 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 2,923.52 0.00 5.04 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,923.52 0.00 5.23 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 2,923.52 0.00 4.42 Mar 05, 2030 2.74
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 2,923.52 0.00 5.09 Mar 12, 2031 3.88
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 2,923.52 0.00 8.23 Apr 01, 2035 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 2,923.52 0.00 4.50 Dec 31, 2079 4.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 2,923.52 0.00 3.63 May 13, 2030 3.55
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,923.52 0.00 7.38 Oct 31, 2033 3.25
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 2,923.52 0.00 8.42 Feb 23, 2036 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 2,923.52 0.00 4.58 Jun 27, 2030 4.38
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 2,913.36 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 2,913.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,910.52 0.00 3.68 Aug 01, 2034 4.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 2,910.52 0.00 10.25 Sep 26, 2039 4.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,910.52 0.00 2.40 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,910.52 0.00 2.20 Oct 21, 2027 5.38
CABKSM BANKIA SA Covered Fixed Income 2,910.52 0.00 0.28 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,910.52 0.00 0.60 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 2,910.52 0.00 0.67 Apr 07, 2026 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 2,910.52 0.00 1.00 Jun 25, 2026 1.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 2,910.52 0.00 2.59 Mar 21, 2028 2.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 2,910.52 0.00 5.21 Mar 11, 2031 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,910.52 0.00 7.49 Mar 15, 2034 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 2,910.52 0.00 8.58 Feb 12, 2036 4.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,910.52 0.00 7.84 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 2,910.52 0.00 7.85 May 21, 2034 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 2,910.52 0.00 7.74 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,910.52 0.00 2.77 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,910.52 0.00 5.74 Nov 19, 2031 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,910.52 0.00 5.20 Mar 15, 2031 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,910.52 0.00 7.83 Nov 22, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 2,910.52 0.00 6.21 Dec 31, 2079 4.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,910.52 0.00 7.26 Jan 23, 2034 3.72
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 2,910.52 0.00 7.01 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,910.52 0.00 8.35 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,910.52 0.00 7.25 Aug 04, 2033 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,910.52 0.00 6.05 Feb 17, 2032 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 2,910.52 0.00 4.35 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,910.52 0.00 5.25 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 2,910.52 0.00 6.09 Mar 03, 2032 2.85
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 2,910.52 0.00 5.96 Mar 03, 2032 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,910.52 0.00 8.40 Apr 30, 2035 3.30
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 2,910.52 0.00 8.16 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 2,910.52 0.00 8.29 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 2,910.52 0.00 6.19 May 06, 2032 3.31
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 2,910.52 0.00 9.68 May 06, 2037 3.50
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 2,910.52 0.00 8.26 May 14, 2035 3.75
RESABE RESA SA RegS Government Related Fixed Income 2,910.52 0.00 5.32 May 22, 2031 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,910.52 0.00 2.82 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 2,910.52 0.00 5.35 May 28, 2031 3.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,910.52 0.00 8.62 May 28, 2035 3.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 2,910.52 0.00 6.08 Jun 04, 2032 4.00
007070 GS RETAIL LTD Consumer Staples Equity 2,906.64 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 2,899.91 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,899.91 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 2,899.91 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,897.53 0.00 3.61 Jun 04, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2,897.53 0.00 0.60 Jan 23, 2026 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,897.53 0.00 2.41 Jan 18, 2028 4.48
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 2,897.53 0.00 0.58 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 2,897.53 0.00 0.43 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,897.53 0.00 0.24 Sep 10, 2025 0.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 2,897.53 0.00 5.78 Sep 03, 2031 1.41
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,897.53 0.00 4.42 Apr 08, 2030 3.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 2,897.53 0.00 8.38 May 22, 2035 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,897.53 0.00 7.60 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 2,897.53 0.00 9.32 Jun 11, 2036 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 2,897.53 0.00 5.92 Feb 11, 2032 3.15
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 2,897.53 0.00 4.67 Aug 21, 2030 4.07
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,897.53 0.00 9.56 Feb 26, 2037 3.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,897.53 0.00 7.87 Mar 04, 2036 3.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2,897.53 0.00 6.59 Mar 10, 2034 3.48
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,897.53 0.00 2.85 May 23, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,897.53 0.00 3.66 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 2,897.53 0.00 6.97 May 15, 2033 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 2,897.53 0.00 8.14 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,897.53 0.00 4.56 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,897.53 0.00 8.41 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 2,897.53 0.00 6.34 May 28, 2032 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 2,897.53 0.00 4.19 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 2,897.53 0.00 5.37 May 28, 2031 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 2,897.53 0.00 5.92 Dec 04, 2031 2.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 2,897.53 0.00 9.65 Jun 17, 2037 3.79
8361 OGAKI KYORITSU BANK LTD Financials Equity 2,889.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,884.54 0.00 2.60 Mar 15, 2028 2.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 2,884.54 0.00 0.83 Apr 19, 2026 1.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 2,884.54 0.00 2.01 Jul 14, 2027 2.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,884.54 0.00 22.23 Dec 08, 2117 2.54
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 2,884.54 0.00 0.85 May 04, 2026 1.75
T AT&T INC Corporates Fixed Income 2,884.54 0.00 3.91 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 2,884.54 0.00 0.59 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 2,884.54 0.00 0.63 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 2,884.54 0.00 5.24 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,884.54 0.00 1.45 Dec 08, 2026 2.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,884.54 0.00 1.10 Jul 30, 2026 1.70
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,884.54 0.00 18.96 Sep 04, 2049 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,884.54 0.00 23.00 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,884.54 0.00 14.01 Oct 24, 2041 1.25
EUROB EUROBANK SA RegS Corporates Fixed Income 2,884.54 0.00 1.68 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 2,884.54 0.00 6.64 Nov 22, 2032 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 2,884.54 0.00 1.71 Mar 31, 2027 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,884.54 0.00 6.37 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,884.54 0.00 4.48 Mar 15, 2030 2.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 2,884.54 0.00 8.99 Mar 20, 2036 3.25
TKR TIMKEN COMPANY Corporates Fixed Income 2,884.54 0.00 7.48 May 23, 2034 4.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 2,884.54 0.00 8.05 Mar 15, 2035 3.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 2,884.54 0.00 9.50 Feb 12, 2037 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,884.54 0.00 7.27 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,884.54 0.00 7.44 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 2,884.54 0.00 5.23 Mar 11, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,884.54 0.00 8.38 May 07, 2035 3.50
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 2,872.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 2,871.54 0.00 1.78 Apr 29, 2028 5.07
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,871.54 0.00 9.64 Jun 01, 2037 3.26
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,871.54 0.00 2.69 May 01, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,871.54 0.00 14.88 May 16, 2050 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 2,871.54 0.00 0.62 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 2,871.54 0.00 0.81 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,871.54 0.00 2.15 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,871.54 0.00 3.24 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,871.54 0.00 0.65 Feb 06, 2026 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2,871.54 0.00 1.05 Jul 09, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 2,871.54 0.00 9.23 Oct 07, 2049 4.88
DHR DANAHER CORPORATION Corporates Fixed Income 2,871.54 0.00 4.45 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,871.54 0.00 4.46 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,871.54 0.00 0.92 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 2,871.54 0.00 0.47 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 2,871.54 0.00 0.87 Apr 30, 2026 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,871.54 0.00 12.37 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,871.54 0.00 12.77 Feb 24, 2043 3.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2,871.54 0.00 8.80 Jun 11, 2036 4.25
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 2,871.54 0.00 13.94 May 25, 2045 3.80
GOOGL ALPHABET INC Corporates Fixed Income 2,871.54 0.00 16.93 May 06, 2054 4.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 2,871.54 0.00 7.09 Jun 17, 2033 3.25
001530 DI DONGIL CORP Consumer Discretionary Equity 2,866.27 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 2,866.27 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 2,866.27 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 2,866.27 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 2,866.27 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,861.76 0.00 13.34 Apr 01, 2049 3.67
APH AMPHENOL CORPORATION Industrial Fixed Income 2,861.76 0.00 14.04 Nov 15, 2054 5.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 2,861.76 0.00 16.92 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 2,861.76 0.00 2.59 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,861.76 0.00 7.73 Oct 01, 2035 4.36
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,861.76 0.00 5.78 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 2,861.76 0.00 2.08 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,861.76 0.00 6.08 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 2,861.76 0.00 5.76 Oct 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,861.76 0.00 14.02 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,861.76 0.00 2.53 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,861.76 0.00 6.29 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,861.76 0.00 6.29 Sep 15, 2049 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2,861.76 0.00 11.12 Jun 01, 2050 3.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,861.76 0.00 3.69 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,861.76 0.00 2.55 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,861.76 0.00 4.33 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,861.76 0.00 7.42 Jun 15, 2035 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,861.76 0.00 7.32 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 2,861.76 0.00 13.81 Oct 15, 2065 4.81
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 2,861.76 0.00 1.57 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,861.76 0.00 17.45 Sep 15, 2119 3.56
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 2,859.54 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 2,858.55 0.00 4.13 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 2,858.55 0.00 1.88 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,858.55 0.00 0.83 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,858.55 0.00 0.90 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,858.55 0.00 0.84 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,858.55 0.00 0.86 Apr 26, 2026 0.63
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2,858.55 0.00 1.24 Sep 17, 2026 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 2,858.55 0.00 1.22 Mar 11, 2081 1.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 2,858.55 0.00 7.45 Jan 17, 2034 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 2,858.55 0.00 9.33 Nov 19, 2036 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 2,858.55 0.00 8.19 Aug 17, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 2,858.55 0.00 6.78 Mar 15, 2033 3.25
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 2,852.81 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,852.81 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2,852.81 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,852.81 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,845.56 0.00 14.90 Jul 31, 2053 4.86
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,845.56 0.00 18.94 Jun 01, 2074 4.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,845.56 0.00 1.20 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,845.56 0.00 1.28 Sep 29, 2026 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,845.56 0.00 2.16 Sep 20, 2027 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 2,845.56 0.00 2.49 Jan 18, 2028 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,845.56 0.00 0.91 May 14, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,845.56 0.00 1.00 Jun 18, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,845.56 0.00 1.10 Jul 24, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,845.56 0.00 0.79 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,845.56 0.00 1.91 May 24, 2027 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,845.56 0.00 9.88 May 31, 2038 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,845.56 0.00 13.42 Jun 04, 2044 3.75
KO COCA-COLA CO Corporates Fixed Income 2,845.56 0.00 16.49 Aug 15, 2053 3.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,845.56 0.00 6.04 Apr 09, 2032 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,845.56 0.00 9.45 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,845.56 0.00 8.15 Feb 17, 2035 3.38
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,839.35 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,839.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,832.62 0.00 0.00 nan 0.00
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,832.56 0.00 0.99 Jun 12, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,832.56 0.00 1.01 Jun 19, 2026 0.05
PNLNA POSTNL NV RegS Corporates Fixed Income 2,832.56 0.00 1.26 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,832.56 0.00 1.97 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 2,832.56 0.00 2.90 Jul 02, 2028 2.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,832.56 0.00 0.91 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,832.56 0.00 2.52 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,832.56 0.00 4.11 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,832.56 0.00 6.30 Jun 01, 2032 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,832.56 0.00 6.70 Feb 27, 2033 3.38
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,832.56 0.00 3.68 Jun 01, 2029 3.63
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,832.56 0.00 1.24 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,832.56 0.00 1.30 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,832.56 0.00 1.65 Feb 15, 2027 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,832.56 0.00 2.24 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,832.56 0.00 2.82 Apr 30, 2028 1.45
000002 CHINA VANKE LTD A Real Estate Equity 2,825.90 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,825.90 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,825.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,825.90 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2,825.90 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 2,825.90 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 2,821.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,819.57 0.00 1.72 Apr 07, 2032 4.20
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,819.57 0.00 7.66 Jan 30, 2035 4.37
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,819.57 0.00 15.74 Dec 01, 2054 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,819.57 0.00 1.91 May 18, 2027 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,819.57 0.00 1.64 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,819.57 0.00 1.90 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,819.57 0.00 1.31 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,819.57 0.00 1.41 Nov 16, 2026 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,819.57 0.00 6.22 Apr 28, 2033 1.90
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,819.57 0.00 1.75 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,819.57 0.00 1.75 Mar 22, 2027 0.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,819.57 0.00 9.42 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,819.57 0.00 13.81 Feb 26, 2045 3.60
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,819.17 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,812.44 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2,812.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,806.58 0.00 5.53 Dec 15, 2031 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,806.58 0.00 3.90 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,806.58 0.00 3.94 Oct 31, 2030 4.00
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,806.58 0.00 0.08 Jul 17, 2025 3.30
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,806.58 0.00 11.27 Oct 08, 2042 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,806.58 0.00 3.95 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,806.58 0.00 2.25 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,806.58 0.00 2.27 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,806.58 0.00 2.40 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,806.58 0.00 4.19 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,806.58 0.00 2.57 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,806.58 0.00 2.55 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,806.58 0.00 2.68 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,806.58 0.00 2.76 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,806.58 0.00 2.92 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,806.58 0.00 3.57 Mar 12, 2029 1.79
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,806.58 0.00 1.80 Apr 08, 2027 0.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,806.58 0.00 17.71 Aug 18, 2055 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,806.58 0.00 1.98 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,806.58 0.00 1.44 Nov 24, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,806.58 0.00 3.84 Jun 08, 2029 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,806.58 0.00 9.93 Sep 28, 2037 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,806.58 0.00 13.28 Apr 30, 2044 3.75
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,805.71 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2,805.71 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 2,803.96 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,798.98 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,793.58 0.00 1.93 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,793.58 0.00 2.47 Feb 07, 2028 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,793.58 0.00 14.80 Nov 23, 2054 5.23
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,793.58 0.00 2.12 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,793.58 0.00 0.06 Jul 06, 2025 2.60
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,793.58 0.00 2.53 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,793.58 0.00 3.22 Oct 04, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 2,793.58 0.00 3.62 Mar 28, 2029 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,793.58 0.00 4.93 Oct 01, 2030 2.12
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,793.58 0.00 3.16 Oct 09, 2028 2.04
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,793.58 0.00 1.73 Mar 12, 2027 0.01
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,793.58 0.00 15.47 Apr 14, 2050 2.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,793.58 0.00 2.01 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,793.58 0.00 1.61 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,793.58 0.00 2.65 Mar 07, 2028 2.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,793.58 0.00 6.32 Apr 30, 2032 2.40
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,792.25 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,792.25 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 2,792.25 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2,792.25 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,792.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,788.38 0.00 11.55 Oct 01, 2042 3.80
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,788.38 0.00 5.87 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,788.38 0.00 6.13 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,788.38 0.00 5.52 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,788.38 0.00 6.02 Nov 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,788.38 0.00 6.61 Jan 20, 2047 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,788.38 0.00 7.00 Nov 15, 2034 6.20
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,788.38 0.00 1.93 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,788.38 0.00 2.82 Jun 12, 2028 3.38
KR KROGER CO Industrial Fixed Income 2,788.38 0.00 10.69 Apr 15, 2042 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,788.38 0.00 4.99 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,788.38 0.00 14.42 Apr 15, 2050 3.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,788.38 0.00 4.23 Oct 01, 2050 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,788.38 0.00 1.49 Jan 25, 2027 3.72
MEDX MEDMIX N AG Health Care Equity 2,786.86 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,785.53 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,785.53 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2,785.53 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,785.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,780.59 0.00 1.67 Mar 08, 2027 2.95
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,780.59 0.00 2.72 May 06, 2028 3.65
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,780.59 0.00 6.83 Jun 01, 2033 3.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,780.59 0.00 2.82 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,780.59 0.00 4.44 May 15, 2030 3.72
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,780.59 0.00 7.78 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,780.59 0.00 2.37 Dec 10, 2028 3.63
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,780.59 0.00 4.31 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,780.59 0.00 7.37 Oct 31, 2035 4.42
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,780.59 0.00 5.97 Nov 26, 2032 5.90
MRK MERCK & CO INC Corporates Fixed Income 2,780.59 0.00 8.12 Oct 15, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,780.59 0.00 17.56 Sep 23, 2043 0.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,780.59 0.00 3.16 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,780.59 0.00 3.08 Aug 07, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 2,780.59 0.00 2.77 Apr 15, 2028 1.35
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,780.59 0.00 18.18 Jun 16, 2062 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,780.59 0.00 4.36 Feb 11, 2030 2.38
V VISA INC Corporates Fixed Income 2,780.59 0.00 7.83 Jun 15, 2034 2.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,780.59 0.00 6.62 May 17, 2033 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,780.59 0.00 13.43 Feb 10, 2045 3.80
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,772.07 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,771.61 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,769.76 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,769.76 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,767.60 0.00 3.96 Sep 20, 2029 2.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,767.60 0.00 14.31 Nov 18, 2047 3.72
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,767.60 0.00 2.68 Mar 19, 2028 2.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,767.60 0.00 4.50 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,767.60 0.00 2.05 Jul 09, 2027 0.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,767.60 0.00 2.76 Apr 09, 2028 1.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,767.60 0.00 6.24 Apr 15, 2032 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,767.60 0.00 15.40 Mar 15, 2041 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,767.60 0.00 14.52 Jul 19, 2041 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,767.60 0.00 1.82 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,767.60 0.00 3.55 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,767.60 0.00 9.89 Mar 29, 2038 3.38
6533 ANDES TECHNOLOGY CORP Information Technology Equity 2,765.34 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 2,765.34 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 2,758.61 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,758.61 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,758.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,754.60 0.00 0.95 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,754.60 0.00 0.73 Mar 10, 2026 1.76
BMO BANK OF MONTREAL Corporates Fixed Income 2,754.60 0.00 1.06 Jul 22, 2031 1.93
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,754.60 0.00 1.82 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,754.60 0.00 1.63 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,754.60 0.00 5.09 Oct 21, 2030 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,754.60 0.00 3.65 Mar 28, 2029 1.45
SESGFP SES SA MTN RegS Corporates Fixed Income 2,754.60 0.00 2.34 Nov 04, 2027 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,754.60 0.00 3.32 Nov 25, 2028 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,754.60 0.00 4.75 Jun 09, 2030 1.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,754.60 0.00 5.46 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,754.60 0.00 2.30 Oct 08, 2027 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,754.60 0.00 1.50 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,754.60 0.00 2.38 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,754.60 0.00 4.54 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,754.60 0.00 4.54 Mar 29, 2030 1.75
LAMART NERVAL SAS RegS Corporates Fixed Income 2,754.60 0.00 6.15 Apr 14, 2032 2.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,754.60 0.00 6.05 Jun 23, 2038 6.93
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,745.16 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 2,745.16 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,741.61 0.00 3.73 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,741.61 0.00 3.93 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,741.61 0.00 4.39 Apr 08, 2030 3.21
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,741.61 0.00 1.34 Nov 03, 2031 2.14
TCN TELUS CORPORATION Corporates Fixed Income 2,741.61 0.00 3.59 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,741.61 0.00 12.23 Aug 25, 2040 2.15
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,741.61 0.00 3.55 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,741.61 0.00 2.43 Nov 26, 2027 0.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,741.61 0.00 17.25 Dec 09, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,741.61 0.00 12.17 Apr 13, 2042 2.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,741.61 0.00 7.39 Nov 22, 2033 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,741.61 0.00 8.73 Mar 19, 2036 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,741.61 0.00 13.42 Mar 21, 2045 3.88
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 2,738.43 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,738.43 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,731.70 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,728.62 0.00 5.02 May 23, 2031 5.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,728.62 0.00 1.21 Sep 08, 2026 1.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,728.62 0.00 7.72 Oct 02, 2034 3.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,728.62 0.00 3.60 May 01, 2029 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,728.62 0.00 3.89 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,728.62 0.00 3.58 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,728.62 0.00 2.56 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,728.62 0.00 2.67 Feb 27, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,728.62 0.00 2.58 Jan 27, 2028 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,728.62 0.00 2.83 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,728.62 0.00 3.51 Jan 27, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,728.62 0.00 13.02 Jan 12, 2043 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,728.62 0.00 2.88 Jun 14, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,728.62 0.00 3.20 Nov 06, 2028 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,728.62 0.00 13.38 Feb 11, 2045 3.80
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,724.97 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,724.97 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 2,724.97 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,715.62 0.00 3.24 Nov 21, 2033 2.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,715.62 0.00 5.72 Jul 29, 2031 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,715.62 0.00 17.49 Jul 10, 2048 1.80
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,715.62 0.00 2.82 Apr 18, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,715.62 0.00 4.43 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,715.62 0.00 3.55 Feb 08, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,715.62 0.00 7.82 May 24, 2034 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,715.62 0.00 13.24 May 25, 2043 3.40
SO ALABAMA POWER COMPANY Utility Fixed Income 2,715.01 0.00 11.72 Dec 01, 2042 3.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,715.01 0.00 6.74 Dec 15, 2054 6.00
ATR APTARGROUP INC Industrial Fixed Income 2,715.01 0.00 5.80 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,715.01 0.00 5.82 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,715.01 0.00 1.39 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 2,715.01 0.00 4.08 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,715.01 0.00 1.17 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,715.01 0.00 11.90 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,715.01 0.00 2.21 Dec 10, 2029 2.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,715.01 0.00 2.11 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,715.01 0.00 6.36 Aug 01, 2047 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,715.01 0.00 5.93 Dec 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,715.01 0.00 2.58 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,715.01 0.00 2.16 Oct 05, 2027 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,715.01 0.00 12.63 Mar 01, 2048 4.35
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,715.01 0.00 7.56 Oct 15, 2035 6.45
QVCN QVC INC Industrial Fixed Income 2,715.01 0.00 6.59 Mar 15, 2043 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,715.01 0.00 8.55 Jun 15, 2038 6.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,715.01 0.00 12.77 Jul 01, 2052 5.36
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,715.01 0.00 6.16 Jun 15, 2033 6.50
710 BOE VARITRONIX LTD Information Technology Equity 2,704.79 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 2,704.79 0.00 0.00 nan 0.00
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,702.63 0.00 3.69 Mar 20, 2029 0.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,702.63 0.00 14.79 Sep 14, 2040 0.15
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,702.63 0.00 2.82 Apr 15, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,702.63 0.00 3.69 Mar 15, 2029 0.45
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,702.63 0.00 2.65 Mar 15, 2028 3.00
1407 WEST HOLDINGS CORP Industrials Equity 2,701.37 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 2,701.37 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,698.06 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,691.33 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,691.33 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,689.64 0.00 15.90 Mar 07, 2050 2.84
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,689.64 0.00 17.42 Jun 01, 2064 4.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,689.64 0.00 3.14 Dec 07, 2028 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,689.64 0.00 14.94 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,689.64 0.00 3.97 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,689.64 0.00 4.79 Jun 23, 2030 1.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,689.64 0.00 3.80 May 12, 2029 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,689.64 0.00 3.54 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,689.64 0.00 3.32 Nov 08, 2028 0.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,684.60 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,684.60 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 2,684.28 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 2,684.28 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2,677.87 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,677.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,676.64 0.00 2.59 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,676.64 0.00 2.18 Sep 08, 2027 1.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,676.64 0.00 3.33 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,676.64 0.00 4.17 Dec 03, 2029 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,676.64 0.00 5.56 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,676.64 0.00 5.62 May 13, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,676.64 0.00 6.18 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,676.64 0.00 4.67 May 21, 2030 2.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,676.64 0.00 6.25 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,676.64 0.00 10.08 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,676.64 0.00 3.51 Jan 20, 2029 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,676.64 0.00 7.88 Apr 22, 2034 2.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,671.14 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,671.14 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,667.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,663.65 0.00 4.32 Apr 15, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,663.65 0.00 4.36 Feb 08, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,663.65 0.00 4.47 Jan 21, 2030 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,663.65 0.00 10.66 Jun 05, 2040 3.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,663.65 0.00 14.53 Jan 15, 2041 0.50
VGPBB VGP NV RegS Corporates Fixed Income 2,663.65 0.00 3.69 Apr 08, 2029 1.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,657.69 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 2,657.69 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,650.66 0.00 6.27 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,650.66 0.00 4.01 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,650.66 0.00 4.53 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 2,650.66 0.00 4.18 Sep 17, 2029 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,650.66 0.00 0.22 Sep 03, 2025 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,650.66 0.00 6.67 Oct 27, 2032 1.75
069260 TKG HUCHEMS LTD Materials Equity 2,644.23 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,644.23 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,644.23 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2,644.23 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 2,644.23 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 2,641.63 0.00 7.20 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,641.63 0.00 13.43 Nov 01, 2053 6.13
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,641.63 0.00 6.50 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,641.63 0.00 2.23 Feb 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,641.63 0.00 6.18 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,641.63 0.00 5.76 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,641.63 0.00 6.61 Sep 20, 2045 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,641.63 0.00 2.39 May 01, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,641.63 0.00 3.08 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,641.63 0.00 1.37 Dec 01, 2026 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,641.63 0.00 2.49 Mar 06, 2028 4.45
TVA TVA Agency Fixed Income 2,641.63 0.00 0.38 Nov 01, 2025 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,641.63 0.00 17.46 Oct 01, 2120 3.23
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,637.66 0.00 11.32 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,637.66 0.00 9.44 Mar 03, 2039 6.03
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,637.66 0.00 10.00 Aug 03, 2038 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,637.66 0.00 29.67 Jan 15, 2120 1.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,637.66 0.00 3.77 Apr 16, 2029 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,637.66 0.00 6.33 Mar 05, 2032 1.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,637.50 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,637.50 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,632.98 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 2,632.98 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 2,630.77 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,630.77 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,630.77 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,630.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,624.67 0.00 5.43 Jun 09, 2031 2.97
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,624.67 0.00 6.57 May 03, 2032 1.13
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,624.67 0.00 4.36 Jan 16, 2030 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,624.67 0.00 4.61 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,624.67 0.00 7.90 Mar 29, 2034 2.13
ETEL TELECOM EGYPT Communication Equity 2,624.05 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 2,617.32 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,611.67 0.00 16.25 Dec 02, 2054 4.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,611.67 0.00 20.91 Feb 28, 2056 2.00
AGSBB AGEAS SA RegS Corporates Fixed Income 2,611.67 0.00 5.54 Nov 24, 2051 1.88
CTOS CTOS DIGITAL Industrials Equity 2,610.59 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 2,603.86 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,603.86 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 2,603.86 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 2,598.79 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,598.68 0.00 5.43 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,598.68 0.00 5.78 Oct 20, 2031 2.47
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,598.68 0.00 6.24 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,598.68 0.00 7.13 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,598.68 0.00 7.25 Feb 23, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,598.68 0.00 4.20 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,598.68 0.00 4.38 Nov 19, 2029 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,598.68 0.00 6.36 Mar 11, 2032 1.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,598.68 0.00 6.93 Sep 12, 2034 6.10
145720 DENTIUM LTD Health Care Equity 2,597.13 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,597.13 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,597.13 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,590.40 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,585.69 0.00 3.20 Dec 07, 2028 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,585.69 0.00 6.56 May 11, 2032 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,585.69 0.00 8.27 Aug 24, 2034 1.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,585.69 0.00 4.62 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,585.69 0.00 4.72 Mar 29, 2030 0.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,585.69 0.00 5.37 Mar 02, 2031 1.82
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,585.69 0.00 4.65 Mar 19, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 2,585.69 0.00 5.50 Oct 07, 2041 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,585.69 0.00 4.29 Oct 12, 2029 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,585.69 0.00 1.96 Aug 03, 2032 6.32
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,583.68 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,576.95 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,572.69 0.00 19.91 Jun 17, 2061 4.85
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,572.69 0.00 14.96 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 2,572.69 0.00 5.40 Jan 19, 2031 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,572.69 0.00 3.20 Jan 18, 2029 5.41
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,572.69 0.00 18.16 Feb 06, 2054 3.15
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,570.22 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 2,570.22 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 6.38 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 6.23 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,568.25 0.00 2.40 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 6.46 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 5.72 Oct 01, 2048 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,568.25 0.00 2.62 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 4.88 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 5.05 Apr 01, 2049 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,568.25 0.00 2.36 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,568.25 0.00 4.99 Nov 20, 2048 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,568.25 0.00 17.36 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 2,568.25 0.00 5.94 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,568.25 0.00 11.97 Feb 15, 2048 3.22
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,568.25 0.00 4.23 Jun 15, 2030 6.13
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,563.49 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,559.70 0.00 5.54 Jun 02, 2031 2.05
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,559.70 0.00 7.73 Sep 12, 2033 1.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,559.70 0.00 11.18 May 21, 2039 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,559.70 0.00 8.66 Oct 17, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,559.70 0.00 6.09 Dec 04, 2031 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,559.70 0.00 7.30 Mar 04, 2033 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,559.70 0.00 8.17 Jun 08, 2034 1.88
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,550.03 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,546.71 0.00 16.42 Oct 17, 2050 2.65
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,546.71 0.00 4.57 Feb 22, 2030 0.75
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,546.71 0.00 4.07 Jan 17, 2030 4.45
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,543.31 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 2,543.31 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 2,543.31 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,536.58 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,536.58 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,533.71 0.00 8.08 Jan 30, 2034 1.20
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,533.71 0.00 5.74 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,533.71 0.00 5.09 Sep 03, 2030 0.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,533.71 0.00 8.49 Apr 21, 2037 5.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,533.71 0.00 4.77 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,533.71 0.00 5.44 Jun 20, 2031 3.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 2,529.85 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,529.85 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 2,523.12 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 2,523.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 2,520.72 0.00 20.41 Oct 09, 2050 1.05
JACK JACK IN THE BOX INC Consumer Discretionary Equity 2,520.50 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,507.73 0.00 8.12 May 31, 2035 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,507.73 0.00 6.59 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,507.73 0.00 5.25 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,507.73 0.00 5.32 Oct 29, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,507.73 0.00 5.66 Mar 03, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,507.73 0.00 17.99 Mar 21, 2046 0.88
BWA BORGWARNER INC Corporates Fixed Income 2,507.73 0.00 5.70 May 19, 2031 1.00
BGS B AND G FOODS INC Consumer Staples Equity 2,504.45 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 2,502.94 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,502.94 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,496.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,494.87 0.00 13.70 Mar 15, 2055 5.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,494.87 0.00 4.16 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,494.87 0.00 4.16 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,494.87 0.00 6.04 Oct 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,494.87 0.00 1.88 Aug 01, 2030 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,494.87 0.00 5.43 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,494.87 0.00 6.16 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,494.87 0.00 2.59 Dec 01, 2031 2.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,494.87 0.00 6.01 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,494.87 0.00 1.22 Sep 16, 2026 2.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,494.87 0.00 7.40 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,494.87 0.00 1.24 Sep 21, 2026 0.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,494.87 0.00 6.00 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,494.87 0.00 12.13 Mar 01, 2049 5.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,494.87 0.00 14.76 Apr 01, 2052 3.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,494.73 0.00 6.34 Jan 24, 2032 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,494.73 0.00 8.47 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,494.73 0.00 6.32 Jan 14, 2032 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,494.73 0.00 5.58 Feb 03, 2031 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,494.73 0.00 7.15 Mar 18, 2033 1.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,494.73 0.00 5.81 Jun 30, 2031 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,494.73 0.00 8.43 Oct 23, 2036 5.25
QUESS QUESS CORP LTD Industrials Equity 2,489.48 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,482.75 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,481.74 0.00 7.94 Mar 14, 2034 1.88
ICADFP ICADE RegS Corporates Fixed Income 2,481.74 0.00 5.44 Jan 18, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,481.74 0.00 6.47 Jan 19, 2032 0.25
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,481.74 0.00 16.35 Dec 01, 2053 3.85
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,468.75 0.00 11.11 Sep 27, 2038 2.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,468.75 0.00 11.16 Oct 11, 2038 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,468.75 0.00 14.13 Oct 19, 2039 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,468.75 0.00 5.83 May 12, 2031 0.10
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,462.57 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,462.57 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 2,462.57 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,459.14 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,456.31 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 2,455.84 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,455.75 0.00 13.36 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,455.75 0.00 12.60 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,455.75 0.00 2.87 Jul 17, 2028 3.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,455.75 0.00 15.21 Jan 18, 2041 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,455.75 0.00 6.17 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,455.75 0.00 6.62 Jun 02, 2033 4.55
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,449.11 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,449.11 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,442.76 0.00 13.89 Jan 12, 2054 5.67
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,442.76 0.00 9.61 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 2,442.76 0.00 8.38 Apr 12, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,442.76 0.00 4.73 Dec 30, 2030 4.50
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,442.76 0.00 7.33 Mar 19, 2033 1.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 2,442.38 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2,442.38 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,442.38 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 2,442.38 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 2,435.65 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,435.65 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 2,435.65 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,429.77 0.00 10.31 Sep 22, 2038 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,429.77 0.00 7.44 Apr 03, 2034 3.50
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,429.77 0.00 7.18 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,429.77 0.00 8.29 Jun 20, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,429.77 0.00 7.26 Jan 25, 2033 0.88
4162 ALMUNAJEM FOODS Consumer Staples Equity 2,428.93 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,422.20 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 2,422.20 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,421.49 0.00 3.81 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,421.49 0.00 7.46 Mar 15, 2035 5.13
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,421.49 0.00 6.38 Aug 01, 2046 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,421.49 0.00 1.83 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,421.49 0.00 6.03 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,421.49 0.00 7.16 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,421.49 0.00 2.92 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,421.49 0.00 11.10 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,421.49 0.00 9.35 May 15, 2039 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,421.49 0.00 14.64 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 2,421.49 0.00 7.46 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,421.49 0.00 14.29 Mar 15, 2052 3.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,421.49 0.00 0.00 Nov 03, 2028 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,416.77 0.00 2.38 Feb 09, 2028 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,416.77 0.00 10.51 Feb 06, 2037 1.40
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,416.77 0.00 11.34 Aug 14, 2038 1.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,416.77 0.00 17.30 Mar 08, 2049 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,416.77 0.00 7.33 Mar 12, 2033 1.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,416.77 0.00 7.28 Mar 15, 2033 1.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,416.77 0.00 21.83 Jul 14, 2071 1.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,415.47 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,408.74 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,403.78 0.00 8.45 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,403.78 0.00 6.99 Jul 09, 2032 0.01
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 2,403.78 0.00 0.88 May 01, 2026 0.30
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 2,402.01 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,395.28 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,395.28 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,394.00 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,390.79 0.00 10.92 May 14, 2038 2.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,390.79 0.00 7.66 Jul 05, 2033 0.75
ATT GRUPA AZOTY SA Materials Equity 2,388.56 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,381.83 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 2,381.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,377.79 0.00 10.00 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,377.79 0.00 19.79 Jan 22, 2051 1.25
IGAA ITALGAS RTS Utilities Equity 2,376.52 0.00 0.00 Jul 04, 2025 5.03
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,375.10 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,375.10 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 2,375.10 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,368.37 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,364.80 0.00 7.43 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,364.80 0.00 7.88 Nov 02, 2033 1.00
INR INR CASH Cash and/or Derivatives Cash 2,361.64 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,351.81 0.00 2.87 Aug 21, 2028 3.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,351.81 0.00 5.63 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,351.81 0.00 8.59 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,351.81 0.00 13.69 Aug 15, 2039 0.20
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,348.19 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,348.19 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,348.11 0.00 5.23 Oct 20, 2031 5.31
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,348.11 0.00 3.91 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,348.11 0.00 7.00 Dec 15, 2034 5.80
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,348.11 0.00 8.19 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,348.11 0.00 4.16 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,348.11 0.00 5.65 Dec 01, 2048 4.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,348.11 0.00 3.18 Jul 01, 2034 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,348.11 0.00 5.22 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,348.11 0.00 2.36 Oct 01, 2031 2.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,348.11 0.00 1.30 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,348.11 0.00 6.33 Sep 15, 2033 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,348.11 0.00 11.06 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,348.11 0.00 14.97 Mar 01, 2051 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 2,342.33 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 2,341.46 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,338.81 0.00 15.11 Apr 05, 2050 3.64
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,338.81 0.00 12.10 Jun 15, 2039 1.50
SGML SIGMA LITHIUM CORP Materials Equity 2,334.73 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,334.73 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,325.82 0.00 0.22 Sep 01, 2025 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,325.82 0.00 0.38 Oct 31, 2025 0.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,325.82 0.00 11.94 Jun 17, 2039 1.63
EWE EWE AG RegS Government Related Fixed Income 2,325.82 0.00 7.15 Oct 22, 2032 0.38
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,321.27 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,315.65 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,314.54 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,314.54 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,314.54 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,312.83 0.00 14.63 Sep 21, 2051 4.10
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,312.83 0.00 3.48 Apr 03, 2029 3.62
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,312.83 0.00 19.68 Sep 28, 2046 0.38
300759 PHARMARON BEIJING LTD A Health Care Equity 2,307.82 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 2,307.82 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 2,301.09 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,299.83 0.00 14.33 Feb 16, 2050 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,299.83 0.00 9.42 Aug 12, 2036 2.25
PAT PATRIZIA Real Estate Equity 2,291.04 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,286.84 0.00 1.92 Jun 07, 2027 2.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,286.84 0.00 3.83 Jul 31, 2029 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,286.84 0.00 11.82 Apr 14, 2041 2.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,286.84 0.00 5.62 Nov 25, 2031 3.76
008730 YOUL CHON CHEM LTD Materials Equity 2,280.90 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,274.73 0.00 7.13 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,274.73 0.00 12.90 Apr 15, 2048 4.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,274.73 0.00 7.22 Feb 15, 2035 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 2,274.73 0.00 9.29 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,274.73 0.00 10.32 Nov 01, 2053 5.18
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,274.73 0.00 6.55 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,274.73 0.00 5.51 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,274.73 0.00 6.72 May 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,274.73 0.00 5.38 May 15, 2031 2.40
FDX FEDEX CORP 144A Industrial Fixed Income 2,274.73 0.00 12.64 May 15, 2050 5.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,274.73 0.00 4.63 May 15, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 2,274.73 0.00 4.80 Jul 01, 2033 7.13
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 2,274.73 0.00 4.44 Jul 15, 2030 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,274.73 0.00 17.25 Jul 01, 2116 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,274.73 0.00 4.54 Jun 15, 2030 2.55
SR SPIRE MISSOURI INC Utility Fixed Income 2,274.73 0.00 6.20 Feb 15, 2033 4.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,274.73 0.00 11.72 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,274.73 0.00 13.21 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 2,274.73 0.00 2.56 Apr 01, 2028 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,274.73 0.00 14.34 Jun 01, 2050 3.13
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,274.17 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,273.85 0.00 10.43 Aug 04, 2036 0.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,273.85 0.00 12.25 Jul 09, 2040 2.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,273.85 0.00 6.75 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,273.85 0.00 24.80 Jan 19, 2061 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,273.85 0.00 10.00 Jul 26, 2036 1.30
GES GUESS INC Consumer Discretionary Equity 2,273.17 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 2,267.45 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 2,267.45 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,267.45 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 2,261.84 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,260.85 0.00 12.31 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,260.85 0.00 9.11 Nov 13, 2034 0.38
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,260.85 0.00 0.95 Jun 01, 2026 0.60
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,260.85 0.00 12.20 Nov 30, 2047 5.25
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,260.72 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 2,256.84 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,256.84 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 2,253.99 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 2,253.99 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,247.86 0.00 1.79 Apr 15, 2027 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,247.86 0.00 9.00 Oct 30, 2034 0.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,247.86 0.00 9.23 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,247.86 0.00 4.54 May 20, 2030 2.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,247.86 0.00 7.03 Jul 04, 2033 2.88
PHP PHP CASH Cash and/or Derivatives Cash 2,247.26 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,247.26 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 2,240.53 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 2,240.53 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,240.53 0.00 0.00 nan 0.00
INVSA INVESTOR AB RegS Corporates Fixed Income 2,234.87 0.00 12.04 Jun 20, 2039 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,234.87 0.00 10.01 Mar 26, 2036 1.00
RAYMOND RAYMOND LTD Industrials Equity 2,233.80 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,233.80 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,233.80 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,233.80 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,227.08 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,227.08 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 2,222.65 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,221.87 0.00 0.84 Jun 24, 2026 2.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,221.87 0.00 13.71 Sep 14, 2048 3.25
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,221.87 0.00 4.93 Jan 30, 2031 4.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 2,220.35 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,220.35 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 2,213.62 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,213.62 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,208.88 0.00 5.66 Nov 18, 2036 3.15
NRWBK NRW BANK RegS Government Related Fixed Income 2,208.88 0.00 4.30 Oct 15, 2029 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,208.88 0.00 5.13 Nov 27, 2030 1.60
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 2,208.88 0.00 6.16 Nov 28, 2040 12.75
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,206.89 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,201.36 0.00 7.51 Nov 01, 2035 2.26
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,201.36 0.00 3.10 Nov 15, 2028 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 2,201.36 0.00 4.02 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,201.36 0.00 2.53 Mar 13, 2028 4.70
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,201.36 0.00 6.55 Aug 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,201.36 0.00 4.03 Dec 01, 2030 3.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,201.36 0.00 6.59 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,201.36 0.00 4.62 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,201.36 0.00 5.06 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,201.36 0.00 5.95 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,201.36 0.00 2.64 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,201.36 0.00 6.05 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,201.36 0.00 6.91 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,201.36 0.00 4.99 May 20, 2048 5.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,201.36 0.00 8.33 Mar 15, 2037 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,201.36 0.00 1.05 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,201.36 0.00 1.23 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,201.36 0.00 12.82 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,201.36 0.00 1.07 Sep 30, 2027 6.33
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,201.36 0.00 13.40 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 2,201.36 0.00 14.90 Oct 01, 2052 3.29
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,195.89 0.00 21.79 Feb 04, 2050 0.55
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,195.89 0.00 12.84 May 26, 2040 1.63
FESA4 FERBASA PREF Materials Equity 2,193.43 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,193.43 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 2,188.45 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,186.71 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,182.89 0.00 15.09 Aug 14, 2048 3.10
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,182.89 0.00 12.50 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,182.89 0.00 2.32 Dec 02, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,182.89 0.00 2.84 Aug 31, 2033 7.09
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,179.98 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,173.25 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,173.25 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,169.90 0.00 13.70 Oct 31, 2047 3.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,169.90 0.00 12.41 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,169.90 0.00 5.03 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,169.90 0.00 10.49 Apr 22, 2036 0.35
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,159.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,156.91 0.00 13.55 Nov 09, 2052 6.51
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,156.91 0.00 6.40 Mar 20, 2032 1.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,156.91 0.00 12.60 Apr 18, 2039 1.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,156.91 0.00 0.89 Aug 11, 2031 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,156.91 0.00 9.33 Oct 28, 2036 3.13
600153 XIAMEN C&D INC A Industrials Equity 2,153.06 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,146.34 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,143.91 0.00 5.15 Aug 15, 2031 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,143.91 0.00 0.82 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,143.91 0.00 10.46 Feb 22, 2036 0.15
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,139.61 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,139.61 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 2,137.16 0.00 0.00 nan 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,130.92 0.00 10.60 Jun 09, 2036 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,130.92 0.00 10.77 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,130.92 0.00 11.03 Jan 12, 2037 0.50
AEP AEP TEXAS INC Utility Fixed Income 2,127.98 0.00 2.70 Jun 01, 2028 3.95
ADBE ADOBE INC Industrial Fixed Income 2,127.98 0.00 2.34 Jan 17, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,127.98 0.00 2.65 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,127.98 0.00 1.67 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,127.98 0.00 11.78 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,127.98 0.00 5.56 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,127.98 0.00 5.75 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,127.98 0.00 14.46 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,127.98 0.00 4.09 Apr 01, 2032 7.38
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,127.98 0.00 4.03 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,127.98 0.00 4.16 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,127.98 0.00 6.97 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,127.98 0.00 6.60 Mar 01, 2048 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,127.98 0.00 4.12 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,127.98 0.00 9.00 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,127.98 0.00 11.52 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,127.98 0.00 3.23 Mar 01, 2029 6.13
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,127.98 0.00 7.35 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,127.98 0.00 2.02 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 2,127.98 0.00 17.27 Apr 15, 2122 4.35
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 2,119.42 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,119.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,117.93 0.00 9.91 Mar 22, 2041 6.56
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,117.93 0.00 1.76 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,117.93 0.00 1.30 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,117.93 0.00 5.89 Oct 23, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,117.93 0.00 5.92 Jun 17, 2031 0.10
2169 CANGGANG RAILWAY LTD Industrials Equity 2,112.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,112.69 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,104.93 0.00 4.02 Sep 19, 2029 1.75
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,099.24 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,092.51 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,092.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,091.94 0.00 2.98 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,091.94 0.00 10.16 Nov 16, 2035 0.20
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,085.78 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,085.78 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,085.78 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 2,079.05 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,078.95 0.00 13.46 Jul 12, 2053 6.20
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,078.95 0.00 16.54 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,078.95 0.00 15.03 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 2,078.95 0.00 6.04 Oct 06, 2031 0.88
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,078.95 0.00 14.74 Feb 28, 2053 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,078.95 0.00 12.86 Jun 21, 2039 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,078.95 0.00 10.45 Feb 15, 2036 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,078.95 0.00 13.55 May 06, 2041 1.50
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 2,072.32 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 2,072.32 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 2,068.77 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,065.95 0.00 15.21 Oct 11, 2055 5.46
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,065.95 0.00 5.53 Jun 24, 2032 6.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,065.95 0.00 13.15 Oct 15, 2040 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,065.95 0.00 13.26 Apr 28, 2041 1.75
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 2,065.60 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 2,058.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,054.60 0.00 7.51 May 07, 2035 5.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,054.60 0.00 2.33 Dec 10, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,054.60 0.00 15.14 Sep 01, 2050 2.65
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 7.28 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 6.23 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 6.19 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 5.83 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 6.60 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,054.60 0.00 1.59 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 6.61 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,054.60 0.00 6.00 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,054.60 0.00 2.81 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,054.60 0.00 5.24 Mar 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,054.60 0.00 2.35 Jan 07, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,054.60 0.00 4.15 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,054.60 0.00 7.77 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,054.60 0.00 13.93 Oct 01, 2054 5.11
NI NISOURCE INC Utility Fixed Income 2,054.60 0.00 13.43 Apr 01, 2055 5.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,054.60 0.00 7.61 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,054.60 0.00 15.13 Oct 01, 2051 2.70
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,054.60 0.00 3.42 Oct 06, 2029 6.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,054.60 0.00 3.51 Jul 15, 2030 5.88
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,054.60 0.00 2.50 Feb 15, 2028 4.38
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,052.96 0.00 9.39 Dec 01, 2036 3.15
NAVCAN NAV CANADA Corporates Fixed Income 2,052.96 0.00 16.42 Sep 29, 2051 2.92
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,052.96 0.00 13.65 Mar 06, 2045 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,052.96 0.00 13.25 Mar 04, 2041 1.75
38 FIRST TRACTOR LTD H Industrials Equity 2,052.14 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 2,051.68 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,045.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,039.97 0.00 13.07 Jun 06, 2046 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,039.97 0.00 17.74 Jan 29, 2048 1.63
FI FISERV INC Corporates Fixed Income 2,039.97 0.00 4.74 Jul 01, 2030 1.63
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,038.68 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,038.68 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,031.95 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,026.97 0.00 2.91 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,026.97 0.00 12.76 Feb 20, 2047 4.20
CLP CLP CASH Cash and/or Derivatives Cash 2,025.23 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,025.23 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 2,025.23 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 2,017.48 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,013.98 0.00 5.94 Nov 10, 2032 5.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,013.98 0.00 4.34 Jun 24, 2030 5.23
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,013.98 0.00 14.93 May 09, 2052 3.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,013.98 0.00 16.00 Apr 05, 2056 2.92
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,013.98 0.00 12.73 May 28, 2041 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,013.98 0.00 5.67 Jul 30, 2031 1.75
005250 GREEN CROSS HOLDINGS Health Care Equity 2,011.77 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 2,011.77 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 2,011.77 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 2,005.04 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,005.04 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 2,005.04 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2,005.04 0.00 0.00 nan 0.00
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,000.98 0.00 2.29 Dec 22, 2032 5.94
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,000.98 0.00 3.30 Jan 29, 2034 5.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,000.98 0.00 11.78 Jun 01, 2042 4.40
BYS BYSTRONIC AG Industrials Equity 2,000.38 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,998.31 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 1,991.58 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,987.99 0.00 2.19 Oct 27, 2032 6.53
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 1,987.99 0.00 2.97 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 1,987.99 0.00 2.92 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,987.99 0.00 2.88 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,987.99 0.00 14.58 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,987.99 0.00 14.94 Sep 14, 2054 5.28
1320 SAUDI STEEL PIPE Materials Equity 1,984.86 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 1,984.86 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,981.22 0.00 3.62 Jun 30, 2031 10.00
CAT CATERPILLAR INC Industrial Fixed Income 1,981.22 0.00 14.05 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 1,981.22 0.00 2.74 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,981.22 0.00 5.74 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,981.22 0.00 6.97 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 1,981.22 0.00 6.05 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 1,981.22 0.00 6.13 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 1,981.22 0.00 5.43 Feb 01, 2048 4.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 1,981.22 0.00 6.29 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 1,981.22 0.00 1.78 May 15, 2027 3.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1,981.22 0.00 12.67 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1,981.22 0.00 11.26 Dec 15, 2042 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 1,981.22 0.00 16.59 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 1,981.22 0.00 6.75 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,981.22 0.00 0.00 Mar 23, 2037 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 1,975.00 0.00 4.18 Apr 26, 2030 5.17
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,975.00 0.00 15.29 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,975.00 0.00 4.62 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,975.00 0.00 3.14 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 1,975.00 0.00 7.58 Oct 31, 2033 1.88
003850 BORYUNG CORP Health Care Equity 1,964.67 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 1,964.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,962.00 0.00 3.21 Jan 16, 2034 5.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,962.00 0.00 14.05 May 26, 2053 5.76
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 1,962.00 0.00 2.44 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,962.00 0.00 5.61 May 18, 2032 5.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,962.00 0.00 2.38 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,962.00 0.00 4.67 Sep 18, 2030 4.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,962.00 0.00 8.85 May 29, 2042 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 1,962.00 0.00 5.68 May 12, 2032 5.33
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,962.00 0.00 13.25 Sep 30, 2056 5.13
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 1,962.00 0.00 4.13 Aug 25, 2029 0.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,951.21 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,949.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 1,949.01 0.00 3.13 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 1,949.01 0.00 3.59 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,949.01 0.00 13.98 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,949.01 0.00 2.26 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,949.01 0.00 5.09 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 1,949.01 0.00 2.82 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,949.01 0.00 4.85 Feb 28, 2031 5.03
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,949.01 0.00 13.84 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,949.01 0.00 3.87 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,949.01 0.00 5.04 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 1,949.01 0.00 6.07 Nov 15, 2032 5.25
CPGCN VEREN INC RegS Corporates Fixed Income 1,949.01 0.00 3.57 Jun 21, 2029 4.97
UEMS UEM SUNRISE Real Estate Equity 1,944.49 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,937.76 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1,937.76 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1,937.76 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,936.02 0.00 6.91 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 1,936.02 0.00 14.15 Mar 14, 2054 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,936.02 0.00 3.54 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,936.02 0.00 2.80 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,936.02 0.00 2.83 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 1,936.02 0.00 5.07 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 1,936.02 0.00 6.28 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1,936.02 0.00 5.12 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,936.02 0.00 5.02 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 1,936.02 0.00 14.32 Mar 24, 2053 5.36
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,936.02 0.00 3.62 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,936.02 0.00 2.56 Apr 21, 2028 5.40
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 1,931.03 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 1,931.03 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 1,924.30 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,923.02 0.00 7.14 May 23, 2034 4.97
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 1,923.02 0.00 7.02 May 17, 2034 5.38
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 1,923.02 0.00 3.26 Feb 09, 2029 5.00
TCN TELUS CORPORATION Corporates Fixed Income 1,923.02 0.00 6.34 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,923.02 0.00 14.82 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,923.02 0.00 2.43 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,923.02 0.00 7.11 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,923.02 0.00 7.06 Dec 08, 2033 4.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,923.02 0.00 8.03 May 24, 2034 1.75
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,917.57 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 1,917.57 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,914.90 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,910.03 0.00 3.15 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,910.03 0.00 7.37 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 1,910.03 0.00 3.86 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,910.03 0.00 7.08 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,910.03 0.00 1.71 Apr 01, 2027 4.64
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,910.03 0.00 6.83 Sep 01, 2033 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 1,910.03 0.00 1.77 Apr 26, 2028 5.08
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 1,910.03 0.00 3.31 Feb 15, 2029 4.30
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,907.84 0.00 1.88 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,907.84 0.00 5.97 Aug 01, 2047 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,907.84 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,907.84 0.00 5.34 Dec 15, 2031 4.95
KSS KOHLS CORP 144A Industrial Fixed Income 1,907.84 0.00 3.34 Jun 01, 2030 10.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,907.84 0.00 3.99 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,907.84 0.00 1.58 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,907.84 0.00 1.29 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,907.84 0.00 3.22 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 1,907.84 0.00 14.67 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,907.84 0.00 13.37 Aug 15, 2053 5.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1,907.84 0.00 14.84 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 1,907.84 0.00 5.71 Apr 15, 2032 4.70
ADBE ADOBE INC Industrial Fixed Income 1,907.84 0.00 3.98 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,907.84 0.00 5.28 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,907.84 0.00 3.53 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1,907.84 0.00 17.20 Oct 01, 2114 4.81
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 1,907.84 0.00 6.38 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,907.84 0.00 6.27 Jul 01, 2047 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,904.12 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 1,897.80 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,897.39 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,897.39 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,897.04 0.00 11.87 Sep 17, 2043 4.92
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,897.04 0.00 0.36 Jan 28, 2026 4.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,897.04 0.00 4.18 Feb 22, 2030 4.21
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,897.04 0.00 6.37 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 1,897.04 0.00 2.67 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,897.04 0.00 2.52 Feb 22, 2028 3.99
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,897.04 0.00 16.92 Dec 01, 2051 2.65
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,897.04 0.00 1.63 Mar 30, 2027 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,897.04 0.00 0.61 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,897.04 0.00 3.85 Sep 12, 2029 4.12
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,897.04 0.00 4.25 Mar 15, 2035 3.59
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,897.04 0.00 5.47 Sep 22, 2031 3.45
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 1,890.66 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 1,890.66 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,884.04 0.00 14.17 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,884.04 0.00 0.75 Jun 23, 2026 3.97
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,884.04 0.00 2.15 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,884.04 0.00 1.84 May 19, 2027 4.41
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,884.04 0.00 15.22 Apr 04, 2054 4.89
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,884.04 0.00 11.18 Jun 01, 2041 4.70
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,884.04 0.00 2.46 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,884.04 0.00 3.44 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,884.04 0.00 5.23 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,884.04 0.00 7.47 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,884.04 0.00 15.34 May 15, 2054 4.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,884.04 0.00 7.37 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,884.04 0.00 4.11 Nov 27, 2029 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,884.04 0.00 13.94 Feb 13, 2040 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,884.04 0.00 34.84 Jan 10, 2121 0.95
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 1,883.93 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1,883.93 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,871.05 0.00 2.09 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,871.05 0.00 3.27 Dec 18, 2028 2.95
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,871.05 0.00 1.51 Mar 10, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,871.05 0.00 14.36 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,871.05 0.00 4.22 Feb 25, 2030 3.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,871.05 0.00 4.04 Feb 20, 2030 5.67
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,871.05 0.00 15.07 May 26, 2053 4.86
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,871.05 0.00 2.48 Feb 28, 2028 3.34
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,871.05 0.00 14.63 Mar 04, 2054 5.12
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,871.05 0.00 7.13 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,871.05 0.00 2.97 Aug 14, 2028 3.10
RLNCE RELIANCE LP Corporates Fixed Income 1,871.05 0.00 0.58 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,871.05 0.00 5.64 Mar 01, 2032 4.67
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,871.05 0.00 4.00 Nov 19, 2029 4.49
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,871.05 0.00 9.10 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,871.05 0.00 0.92 Jul 15, 2026 3.44
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,871.05 0.00 1.41 Nov 17, 2026 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,871.05 0.00 2.69 Feb 28, 2033 8.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 1,870.47 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,858.06 0.00 14.22 Oct 17, 2046 3.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,858.06 0.00 0.39 Nov 05, 2025 3.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,858.06 0.00 8.03 Jun 15, 2035 3.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,858.06 0.00 6.08 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,858.06 0.00 3.51 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,858.06 0.00 1.56 Jan 26, 2032 3.06
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,858.06 0.00 13.85 Jan 28, 2041 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,858.06 0.00 7.97 Feb 08, 2034 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,858.06 0.00 7.07 Oct 24, 2035 7.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,858.06 0.00 7.16 Dec 01, 2033 3.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,858.06 0.00 0.98 Jun 18, 2026 2.30
DIS WALT DISNEY CO Corporates Fixed Income 1,858.06 0.00 1.73 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,858.06 0.00 3.38 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 1,858.06 0.00 15.11 Jun 02, 2053 4.83
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,858.06 0.00 4.80 Nov 22, 2030 4.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,858.06 0.00 1.62 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,858.06 0.00 1.14 Aug 14, 2026 2.60
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,846.51 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,845.06 0.00 2.85 Jun 17, 2028 3.58
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,845.06 0.00 7.56 Dec 21, 2034 4.27
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,845.06 0.00 1.45 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,845.06 0.00 1.13 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,845.06 0.00 5.44 Oct 04, 2031 4.35
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,845.06 0.00 0.95 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,845.06 0.00 6.25 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,845.06 0.00 1.31 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,845.06 0.00 0.95 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,845.06 0.00 1.91 Jun 02, 2027 2.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,845.06 0.00 16.30 Sep 05, 2057 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,845.06 0.00 1.16 Aug 18, 2026 1.57
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,845.06 0.00 5.84 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,845.06 0.00 14.01 Apr 15, 2052 5.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,845.06 0.00 1.16 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,845.06 0.00 1.50 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,845.06 0.00 1.95 Jun 23, 2027 2.17
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,845.06 0.00 5.65 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,845.06 0.00 8.56 Aug 28, 2056 4.63
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,836.83 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,836.83 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,834.46 0.00 6.15 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,834.46 0.00 3.71 Feb 01, 2055 6.88
ECL ECOLAB INC Industrial Fixed Income 1,834.46 0.00 10.65 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 1,834.46 0.00 6.93 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,834.46 0.00 7.28 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,834.46 0.00 5.68 May 01, 2045 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,834.46 0.00 6.02 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,834.46 0.00 4.94 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,834.46 0.00 13.22 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,834.46 0.00 7.31 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,834.46 0.00 4.10 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,834.46 0.00 5.48 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,834.46 0.00 9.89 Jul 01, 2047 3.66
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,832.07 0.00 14.13 Feb 09, 2053 5.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,832.07 0.00 3.96 Oct 09, 2029 3.41
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,832.07 0.00 0.62 Jan 29, 2026 1.32
CUCN CU INC Corporates Fixed Income 1,832.07 0.00 15.40 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,832.07 0.00 1.81 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,832.07 0.00 1.89 Jun 04, 2027 3.06
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,832.07 0.00 1.87 Jun 07, 2027 2.85
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,832.07 0.00 7.59 Sep 01, 2034 3.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,832.07 0.00 8.14 Jun 02, 2035 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,832.07 0.00 1.89 Jun 01, 2027 2.80
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,832.07 0.00 16.09 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,832.07 0.00 1.57 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,832.07 0.00 1.93 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,832.07 0.00 0.99 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,832.07 0.00 15.51 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,832.07 0.00 0.69 Feb 23, 2026 1.18
KSB KSB LTD Industrials Equity 1,830.10 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,819.08 0.00 2.47 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,819.08 0.00 1.22 Sep 10, 2026 1.59
F FORD CREDIT CANADA CO Corporates Fixed Income 1,819.08 0.00 3.79 Sep 12, 2029 4.79
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,819.08 0.00 12.04 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,819.08 0.00 1.67 Mar 05, 2028 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,819.08 0.00 6.02 Apr 08, 2032 3.30
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,819.08 0.00 4.21 Feb 01, 2030 3.31
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,819.08 0.00 4.08 Dec 20, 2029 3.53
BPCECB BPCE SFH RegS Covered Fixed Income 1,819.08 0.00 14.93 Mar 18, 2041 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,819.08 0.00 4.58 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,819.08 0.00 6.10 May 28, 2032 3.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1,813.44 0.00 0.00 Dec 31, 2049 4.33
WG. WOOD GROUP (JOHN) PLC Energy Equity 1,812.31 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,809.92 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,806.08 0.00 3.93 Sep 10, 2029 2.90
CUCN CU INC Corporates Fixed Income 1,806.08 0.00 11.30 Oct 24, 2041 4.54
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,806.08 0.00 7.89 Dec 03, 2034 3.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,806.08 0.00 2.87 Jun 22, 2028 2.30
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,806.08 0.00 16.59 Dec 02, 2056 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,806.08 0.00 4.14 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,806.08 0.00 2.65 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,806.08 0.00 2.72 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,806.08 0.00 16.88 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 1,806.08 0.00 3.80 Jul 13, 2029 2.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,806.08 0.00 9.52 Apr 17, 2040 6.61
TRY TRY CASH Cash and/or Derivatives Cash 1,803.19 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,793.09 0.00 3.73 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 1,793.09 0.00 2.11 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,793.09 0.00 15.56 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,793.09 0.00 15.07 Jan 27, 2053 4.46
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,793.09 0.00 2.27 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,793.09 0.00 2.99 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,793.09 0.00 2.24 Oct 08, 2027 2.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,793.09 0.00 15.71 Mar 11, 2055 4.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,793.09 0.00 0.01 Jun 18, 2025 5.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,793.09 0.00 13.57 Oct 27, 2049 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,793.09 0.00 19.44 Sep 23, 2050 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,793.09 0.00 15.05 Feb 18, 2041 0.25
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 1,789.73 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,783.01 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1,783.01 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,780.10 0.00 18.34 Sep 10, 2049 1.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,780.10 0.00 2.80 May 04, 2028 1.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,780.10 0.00 2.61 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,780.10 0.00 2.15 Aug 27, 2027 0.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,780.10 0.00 5.63 Nov 25, 2031 3.98
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,780.10 0.00 4.48 May 13, 2035 2.82
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,780.10 0.00 3.76 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,780.10 0.00 2.53 Jan 28, 2033 1.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,780.10 0.00 4.22 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,780.10 0.00 5.01 Jan 15, 2031 3.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,780.10 0.00 13.70 Jan 14, 2043 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,780.10 0.00 15.33 Sep 16, 2041 0.38
4849 EN JAPAN INC Industrials Equity 1,778.12 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,776.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,767.10 0.00 14.14 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,767.10 0.00 5.90 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,767.10 0.00 3.06 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,767.10 0.00 4.58 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,767.10 0.00 7.94 Apr 13, 2035 3.73
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,767.10 0.00 12.36 Dec 01, 2043 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 1,767.10 0.00 3.75 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,767.10 0.00 3.91 Nov 18, 2029 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 1,761.09 0.00 3.25 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,761.09 0.00 13.69 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,761.09 0.00 5.61 Jul 01, 2048 5.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,761.09 0.00 2.23 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,761.09 0.00 6.10 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,761.09 0.00 5.76 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,761.09 0.00 6.16 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 1,761.09 0.00 4.49 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,761.09 0.00 15.76 Oct 01, 2050 2.44
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1,756.09 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,754.11 0.00 4.57 May 07, 2030 2.28
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,754.11 0.00 5.02 Dec 09, 2030 2.90
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,754.11 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,754.11 0.00 0.70 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,754.11 0.00 0.74 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,754.11 0.00 1.83 Jul 01, 2027 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,754.11 0.00 2.45 Jan 31, 2028 4.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 1,749.36 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,749.36 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,749.36 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,749.36 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1,743.92 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,743.92 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,741.12 0.00 4.57 May 14, 2030 2.50
NAVCAN NAV CANADA Corporates Fixed Income 1,741.12 0.00 4.66 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,741.12 0.00 4.58 May 16, 2030 2.50
O REALTY INCOME CORPORATION Corporates Fixed Income 1,741.12 0.00 9.37 Dec 05, 2039 6.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,741.12 0.00 6.74 Apr 24, 2034 6.19
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,741.12 0.00 3.09 Oct 27, 2028 4.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,741.12 0.00 6.66 Feb 04, 2034 5.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 1,735.91 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 1,735.91 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 1,735.91 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,728.12 0.00 8.19 Jun 01, 2035 3.65
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,728.12 0.00 10.99 Oct 28, 2041 4.79
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,728.12 0.00 0.68 Feb 19, 2026 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,728.12 0.00 7.02 Apr 18, 2034 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,728.12 0.00 4.02 Dec 12, 2029 4.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,728.12 0.00 7.94 Oct 08, 2036 5.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,728.12 0.00 3.88 Dec 31, 2079 6.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,728.12 0.00 4.29 Oct 11, 2030 4.88
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 1,715.72 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,715.72 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,715.13 0.00 11.75 Jun 30, 2042 3.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,715.13 0.00 1.18 Sep 04, 2026 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,715.13 0.00 18.84 Sep 01, 2051 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,715.13 0.00 7.22 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,715.13 0.00 4.24 Jun 19, 2030 6.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,715.13 0.00 7.82 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,715.13 0.00 3.37 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,715.13 0.00 5.07 Sep 12, 2031 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,715.13 0.00 3.85 Oct 05, 2029 4.63
8585 ORIENT CORP Financials Equity 1,709.73 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,708.99 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,702.14 0.00 10.42 Jun 18, 2040 4.95
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,702.14 0.00 5.11 Mar 05, 2031 3.26
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,702.14 0.00 12.60 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,702.14 0.00 4.95 Sep 20, 2030 1.76
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,702.14 0.00 20.82 Jun 27, 2078 2.35
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,702.14 0.00 2.97 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,702.14 0.00 2.89 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,702.14 0.00 3.12 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,702.14 0.00 6.78 Apr 19, 2034 5.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,702.14 0.00 8.22 Sep 12, 2036 5.07
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,702.14 0.00 9.50 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,702.14 0.00 7.50 Oct 23, 2034 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,702.14 0.00 7.16 Nov 27, 2039 6.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,702.14 0.00 6.18 Aug 18, 2032 4.38
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,695.54 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 1,695.54 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,689.14 0.00 5.29 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,689.14 0.00 4.79 Jul 24, 2030 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,689.14 0.00 12.57 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,689.14 0.00 12.74 Jun 03, 2043 3.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,689.14 0.00 1.90 May 18, 2027 0.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,689.14 0.00 13.60 Mar 22, 2048 3.28
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,689.14 0.00 38.72 Jun 30, 2120 0.85
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,689.14 0.00 3.41 Mar 22, 2029 4.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,687.71 0.00 15.52 Nov 15, 2051 2.79
APA APA CORP (US) 144A Industrial Fixed Income 1,687.71 0.00 9.72 Sep 01, 2040 5.10
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,687.71 0.00 5.23 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,687.71 0.00 6.55 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,687.71 0.00 6.55 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,687.71 0.00 2.17 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,687.71 0.00 6.23 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,687.71 0.00 5.72 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,687.71 0.00 6.04 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,687.71 0.00 6.61 Sep 20, 2048 3.50
AID AID-ISRAEL Agency Fixed Income 1,687.71 0.00 6.57 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,687.71 0.00 1.82 Feb 01, 2030 8.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,687.71 0.00 15.23 Sep 15, 2051 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,687.71 0.00 8.15 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,687.71 0.00 1.25 Oct 01, 2026 2.75
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,682.08 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,676.15 0.00 16.31 Apr 29, 2051 2.90
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,676.15 0.00 14.44 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,676.15 0.00 10.75 Oct 31, 2036 0.63
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,676.15 0.00 0.73 Dec 10, 2033 1.96
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,676.15 0.00 6.43 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,676.15 0.00 7.82 Jan 18, 2036 5.50
CTY1S CITYCON Real Estate Equity 1,675.54 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,675.35 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,675.35 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,668.62 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,663.16 0.00 12.60 Dec 18, 2045 4.35
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,663.16 0.00 13.37 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,663.16 0.00 15.62 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,663.16 0.00 13.94 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,663.16 0.00 15.83 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,663.16 0.00 2.04 Aug 17, 2027 4.50
T AT&T INC MTN RegS Corporates Fixed Income 1,663.16 0.00 2.99 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,663.16 0.00 12.10 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,663.16 0.00 0.66 Feb 17, 2026 4.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,663.16 0.00 6.30 Nov 03, 2043 6.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,663.16 0.00 1.89 Jul 25, 2028 7.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,663.16 0.00 5.33 Dec 03, 2036 6.20
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,650.16 0.00 13.62 Apr 03, 2049 4.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,650.16 0.00 0.87 May 06, 2026 4.75
BNG BNG BANK NV MTN Government Related Fixed Income 1,650.16 0.00 0.09 Jul 15, 2025 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,650.16 0.00 1.28 Oct 07, 2026 1.50
ENELIM ENEL SPA RegS Corporates Fixed Income 1,650.16 0.00 2.53 Dec 31, 2079 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,650.16 0.00 2.71 May 12, 2028 4.40
PLD PROLOGIS LP Corporates Fixed Income 1,650.16 0.00 9.92 May 04, 2040 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,650.16 0.00 7.26 Aug 28, 2034 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,637.17 0.00 13.94 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,637.17 0.00 1.73 Mar 29, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,637.17 0.00 1.47 Dec 15, 2026 1.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,637.17 0.00 10.98 Sep 10, 2044 5.75
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,624.18 0.00 13.62 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,624.18 0.00 14.02 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,624.18 0.00 4.87 Dec 10, 2030 4.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,624.18 0.00 4.71 Nov 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,624.18 0.00 1.76 Apr 21, 2027 4.76
BALAMINES BALAJI AMINES LTD Materials Equity 1,621.53 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 1,614.33 0.00 12.70 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,614.33 0.00 13.00 Aug 15, 2055 6.25
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,614.33 0.00 6.55 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,614.33 0.00 6.05 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 6.97 Feb 01, 2048 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 5.82 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,614.33 0.00 2.19 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 5.16 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 5.95 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 6.19 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 6.08 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,614.33 0.00 2.41 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,614.33 0.00 4.99 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,614.33 0.00 13.94 Jun 01, 2046 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,614.33 0.00 4.20 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,614.33 0.00 12.52 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,614.33 0.00 1.54 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,614.33 0.00 11.75 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,614.33 0.00 13.56 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 1,614.33 0.00 15.24 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,614.33 0.00 15.18 Oct 01, 2050 2.81
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,611.18 0.00 13.58 Jul 03, 2048 4.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,611.18 0.00 1.56 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,611.18 0.00 10.53 Dec 06, 2041 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,611.18 0.00 6.44 Feb 22, 2033 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,611.18 0.00 6.46 Jul 10, 2033 4.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,598.19 0.00 18.26 Jun 02, 2062 3.80
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,598.19 0.00 1.37 Nov 20, 2026 2.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,598.19 0.00 21.84 Oct 22, 2071 1.63
KFW KFW MTN Government Related Fixed Income 1,598.19 0.00 1.62 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,598.19 0.00 1.34 Nov 22, 2027 7.25
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,598.19 0.00 2.76 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,598.19 0.00 5.50 Nov 10, 2031 4.75
3101 TOYOBO LTD Materials Equity 1,590.05 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,587.88 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 1,587.88 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,585.20 0.00 12.13 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,585.20 0.00 13.67 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,585.20 0.00 13.40 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,585.20 0.00 7.48 Apr 20, 2035 5.18
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,585.20 0.00 3.71 May 23, 2049 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,585.20 0.00 12.59 Nov 20, 2041 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,585.20 0.00 24.13 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,585.20 0.00 1.92 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,585.20 0.00 5.43 Jun 15, 2042 4.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,585.20 0.00 6.55 Jul 11, 2033 4.50
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,585.20 0.00 11.25 Apr 04, 2044 5.25
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,574.43 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,572.20 0.00 14.66 Mar 08, 2049 3.67
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,572.20 0.00 17.25 Sep 10, 2052 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,572.20 0.00 2.29 Feb 23, 2033 6.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,572.20 0.00 10.83 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,572.20 0.00 5.87 May 23, 2033 4.86
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 1,560.97 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 1,559.21 0.00 14.58 Apr 05, 2051 4.10
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,559.21 0.00 5.77 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 1,559.21 0.00 3.59 May 15, 2029 4.63
TALANX TALANX AG RegS Corporates Fixed Income 1,559.21 0.00 3.83 Oct 25, 2029 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,559.21 0.00 3.39 May 04, 2029 5.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,559.21 0.00 6.92 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,559.21 0.00 6.95 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,559.21 0.00 5.09 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,559.21 0.00 5.86 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,559.21 0.00 3.88 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,559.21 0.00 7.11 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 1,559.21 0.00 3.47 Jun 19, 2029 4.25
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,554.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,546.22 0.00 3.30 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,546.22 0.00 2.86 Jun 23, 2028 1.94
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,546.22 0.00 4.97 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,546.22 0.00 6.74 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,546.22 0.00 2.82 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,546.22 0.00 3.78 Sep 28, 2029 3.75
VLTO VERALTO CORP Corporates Fixed Income 1,546.22 0.00 5.35 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,546.22 0.00 6.06 Sep 03, 2032 4.13
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,540.95 0.00 1.28 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,540.95 0.00 2.86 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,540.95 0.00 1.13 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,540.95 0.00 5.61 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,540.95 0.00 11.55 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,540.95 0.00 12.99 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,540.95 0.00 11.48 Nov 01, 2046 2.84
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,540.95 0.00 6.55 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,540.95 0.00 5.70 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,540.95 0.00 6.19 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,540.95 0.00 6.02 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,540.95 0.00 2.70 Jun 01, 2033 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,540.95 0.00 5.68 Oct 01, 2031 2.38
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,540.95 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,534.06 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,533.22 0.00 14.46 Nov 22, 2047 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,533.22 0.00 12.28 Sep 30, 2043 4.93
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,533.22 0.00 17.26 Apr 22, 2055 2.00
RWE RWE AG RegS Corporates Fixed Income 1,533.22 0.00 7.91 Feb 13, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,533.22 0.00 7.94 Mar 07, 2035 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,533.22 0.00 6.98 Nov 21, 2033 4.18
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,533.22 0.00 6.00 Jul 22, 2032 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,533.22 0.00 4.02 Jan 09, 2030 4.38
IDR IDR/USD Cash and/or Derivatives Forwards 1,533.22 0.00 0.00 Sep 17, 2025 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 1,527.33 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 1,527.33 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,520.23 0.00 2.15 Dec 21, 2082 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,520.23 0.00 4.20 Jan 09, 2030 3.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,520.23 0.00 4.21 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,520.23 0.00 6.68 Apr 26, 2033 4.22
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,520.23 0.00 5.04 Feb 20, 2031 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,520.23 0.00 7.34 Apr 10, 2034 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,520.23 0.00 2.69 May 02, 2029 5.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,520.23 0.00 4.67 Sep 10, 2030 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,520.23 0.00 8.73 Jul 04, 2036 3.81
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,520.23 0.00 6.15 Jul 16, 2032 3.45
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,507.24 0.00 14.47 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,507.24 0.00 17.78 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,507.24 0.00 8.46 Oct 17, 2036 4.61
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,507.24 0.00 3.04 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,507.24 0.00 5.47 Dec 15, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,507.24 0.00 2.10 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,507.24 0.00 3.80 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,507.24 0.00 5.01 Feb 06, 2031 3.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,507.24 0.00 8.27 Jun 12, 2035 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,507.24 0.00 7.04 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,507.24 0.00 3.35 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,507.24 0.00 3.75 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,507.24 0.00 5.75 Jan 10, 2032 3.63
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 1,507.24 0.00 5.21 May 22, 2031 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,507.24 0.00 4.40 May 29, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,507.24 0.00 4.57 Aug 05, 2030 3.12
TEREGA TEREGA SA RegS Corporates Fixed Income 1,507.24 0.00 7.54 Sep 17, 2034 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,507.24 0.00 4.63 Sep 30, 2030 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,507.24 0.00 4.07 Jan 21, 2030 4.25
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,507.24 0.00 10.21 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,507.24 0.00 16.23 Oct 07, 2053 3.55
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,507.14 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,494.24 0.00 1.74 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,494.24 0.00 4.40 Jun 15, 2030 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,494.24 0.00 0.82 Apr 15, 2026 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,494.24 0.00 4.38 Apr 27, 2030 3.72
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,494.24 0.00 1.75 Apr 02, 2027 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,494.24 0.00 5.09 Mar 06, 2031 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,494.24 0.00 3.63 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,494.24 0.00 7.47 May 16, 2034 4.10
PNLNA POSTNL NV RegS Corporates Fixed Income 1,494.24 0.00 5.22 Jun 12, 2031 4.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,494.24 0.00 5.52 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,494.24 0.00 6.93 Aug 05, 2033 3.28
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,494.24 0.00 8.90 Aug 09, 2036 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,494.24 0.00 4.72 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,494.24 0.00 8.92 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,494.24 0.00 8.92 Sep 05, 2036 3.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,494.24 0.00 7.51 Apr 03, 2045 5.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,494.24 0.00 5.50 Oct 17, 2031 3.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,494.24 0.00 4.81 Nov 27, 2035 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,494.24 0.00 4.65 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,494.24 0.00 4.12 Jan 29, 2030 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,494.24 0.00 5.15 Jul 08, 2031 5.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,494.24 0.00 13.44 May 19, 2045 4.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,493.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,481.25 0.00 5.18 Mar 23, 2031 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,481.25 0.00 5.25 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,481.25 0.00 6.07 May 17, 2032 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,481.25 0.00 8.62 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,481.25 0.00 7.69 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,481.25 0.00 5.11 Mar 20, 2031 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,481.25 0.00 7.43 Mar 27, 2034 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,481.25 0.00 7.84 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,481.25 0.00 6.89 Aug 01, 2033 3.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,481.25 0.00 3.84 Aug 27, 2054 3.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,481.25 0.00 7.69 Aug 29, 2034 3.38
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,481.25 0.00 6.28 Nov 04, 2032 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,481.25 0.00 7.59 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,481.25 0.00 5.63 Nov 19, 2031 3.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,481.25 0.00 4.94 Jan 14, 2031 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,481.25 0.00 4.27 Jan 16, 2030 3.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,481.25 0.00 4.25 Jan 21, 2030 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,481.25 0.00 9.17 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,481.25 0.00 5.78 Jan 23, 2032 3.63
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,481.25 0.00 5.80 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,481.25 0.00 5.86 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,481.25 0.00 8.40 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 1,481.25 0.00 8.03 Mar 19, 2035 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,481.25 0.00 4.34 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,481.25 0.00 6.92 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,481.25 0.00 5.98 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,481.25 0.00 4.46 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,481.25 0.00 4.33 Mar 25, 2030 3.38
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,481.25 0.00 5.17 Apr 01, 2031 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,481.25 0.00 7.95 May 22, 2036 4.10
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,481.25 0.00 7.86 May 07, 2035 4.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,481.25 0.00 4.56 Aug 21, 2030 4.88
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,473.50 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,470.37 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,468.26 0.00 15.67 Jun 28, 2051 3.29
CPGCN VEREN INC RegS Corporates Fixed Income 1,468.26 0.00 6.96 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,468.26 0.00 0.66 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,468.26 0.00 1.75 Mar 26, 2027 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,468.26 0.00 0.19 Aug 28, 2025 2.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,468.26 0.00 0.48 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,468.26 0.00 0.26 Sep 19, 2025 1.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,468.26 0.00 12.97 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,468.26 0.00 8.83 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,468.26 0.00 6.96 Jun 06, 2033 3.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,468.26 0.00 6.03 Jan 30, 2032 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 1,468.26 0.00 1.86 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,468.26 0.00 8.73 Feb 28, 2036 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,468.26 0.00 5.35 May 16, 2031 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,468.26 0.00 7.69 Jun 04, 2034 3.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,468.26 0.00 5.32 Jun 11, 2031 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 1,468.26 0.00 8.98 Sep 11, 2036 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,468.26 0.00 7.92 Oct 25, 2034 3.31
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,468.26 0.00 5.81 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,468.26 0.00 4.90 Nov 21, 2030 3.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,468.26 0.00 5.77 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,468.26 0.00 5.79 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,468.26 0.00 5.89 Jan 14, 2032 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,468.26 0.00 4.24 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,468.26 0.00 4.26 Jan 31, 2030 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,468.26 0.00 8.83 Feb 05, 2036 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,468.26 0.00 4.34 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,468.26 0.00 6.78 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,468.26 0.00 4.39 Mar 03, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,468.26 0.00 6.07 Mar 05, 2032 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,468.26 0.00 5.27 Mar 25, 2031 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,468.26 0.00 6.17 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,468.26 0.00 6.37 Jul 09, 2032 3.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,468.26 0.00 5.11 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,468.26 0.00 6.79 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 1,468.26 0.00 8.31 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,468.26 0.00 7.87 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,468.26 0.00 10.00 May 09, 2038 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,468.26 0.00 6.73 Dec 31, 2079 5.99
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,468.26 0.00 7.50 May 19, 2034 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,468.26 0.00 7.99 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,468.26 0.00 8.08 May 22, 2035 4.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,468.26 0.00 4.52 Dec 31, 2079 4.25
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,468.26 0.00 4.71 Jul 28, 2030 3.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,467.57 0.00 3.43 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,467.57 0.00 6.55 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,467.57 0.00 3.81 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,467.57 0.00 6.97 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,467.57 0.00 7.28 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,467.57 0.00 1.42 Jul 01, 2030 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,467.57 0.00 6.66 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,467.57 0.00 7.23 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,467.57 0.00 6.29 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,467.57 0.00 5.90 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,467.57 0.00 7.53 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,467.57 0.00 16.74 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,467.57 0.00 5.89 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,467.57 0.00 4.36 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,467.57 0.00 9.94 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,467.57 0.00 0.94 Jun 06, 2026 3.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,467.57 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,467.57 0.00 0.10 Jul 01, 2027 5.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,466.77 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 1,463.21 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 1,455.26 0.00 6.22 Nov 28, 2032 4.69
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,455.26 0.00 10.97 Dec 17, 2042 4.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,455.26 0.00 0.28 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,455.26 0.00 0.51 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,455.26 0.00 1.36 Nov 04, 2026 1.88
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,455.26 0.00 3.50 Jun 25, 2079 2.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,455.26 0.00 2.85 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,455.26 0.00 7.67 Jun 01, 2034 3.50
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,455.26 0.00 4.57 Jun 15, 2030 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,455.26 0.00 7.06 May 25, 2033 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,455.26 0.00 8.38 Aug 30, 2035 3.38
IMCDNA IMCD NV RegS Corporates Fixed Income 1,455.26 0.00 4.42 Apr 30, 2030 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,455.26 0.00 7.19 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,455.26 0.00 9.16 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,455.26 0.00 9.72 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,455.26 0.00 5.03 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,455.26 0.00 6.61 Dec 14, 2032 3.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,455.26 0.00 7.08 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,455.26 0.00 5.72 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,455.26 0.00 7.88 Jan 23, 2055 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,455.26 0.00 6.61 May 04, 2033 4.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,455.26 0.00 6.64 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,455.26 0.00 4.38 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,455.26 0.00 5.13 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 1,455.26 0.00 8.40 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,455.26 0.00 8.42 Apr 17, 2035 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,455.26 0.00 4.78 Jul 24, 2030 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,455.26 0.00 3.53 Mar 07, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,455.26 0.00 3.65 May 14, 2030 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,455.26 0.00 8.35 May 16, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,455.26 0.00 10.15 May 19, 2038 3.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,455.26 0.00 13.52 May 19, 2045 4.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,455.26 0.00 6.28 May 20, 2032 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,455.26 0.00 4.63 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,455.26 0.00 3.74 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,455.26 0.00 7.00 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,455.26 0.00 13.66 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,455.26 0.00 8.21 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,455.26 0.00 8.35 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,455.26 0.00 8.58 May 28, 2035 3.10
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,455.26 0.00 5.86 Feb 04, 2032 3.75
031980 PSK HOLDINGS INC Information Technology Equity 1,453.32 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,453.32 0.00 0.00 nan 0.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,442.27 0.00 8.40 Mar 26, 2035 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,442.27 0.00 3.18 Oct 17, 2028 2.32
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,442.27 0.00 0.60 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,442.27 0.00 2.63 Mar 29, 2028 2.75
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,442.27 0.00 0.31 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,442.27 0.00 3.24 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,442.27 0.00 3.73 May 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,442.27 0.00 1.03 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,442.27 0.00 2.60 Jul 15, 2028 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,442.27 0.00 22.75 Oct 13, 2051 0.60
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,442.27 0.00 0.60 Jan 19, 2026 1.21
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,442.27 0.00 22.93 Jan 26, 2052 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,442.27 0.00 9.54 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,442.27 0.00 11.07 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,442.27 0.00 8.00 Aug 25, 2034 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,442.27 0.00 6.11 May 06, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,442.27 0.00 7.69 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,442.27 0.00 7.51 Mar 08, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,442.27 0.00 4.57 May 07, 2030 3.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,442.27 0.00 6.97 May 06, 2033 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,442.27 0.00 6.15 Jun 15, 2032 3.63
GOOGL ALPHABET INC Corporates Fixed Income 1,442.27 0.00 6.97 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,442.27 0.00 8.60 May 07, 2035 2.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,442.27 0.00 5.85 May 14, 2032 5.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,442.27 0.00 9.77 Jun 10, 2037 3.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,442.27 0.00 4.39 Jun 10, 2030 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,442.27 0.00 6.29 Jun 11, 2032 3.25
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,433.13 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,429.27 0.00 7.29 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,429.27 0.00 3.06 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,429.27 0.00 14.99 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,429.27 0.00 6.14 Nov 15, 2032 4.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,429.27 0.00 0.76 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,429.27 0.00 1.11 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,429.27 0.00 12.94 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,429.27 0.00 1.43 Nov 23, 2026 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,429.27 0.00 1.19 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,429.27 0.00 3.49 Feb 19, 2049 2.75
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,429.27 0.00 0.95 Dec 31, 2079 1.63
AVLN AVIVA PLC RegS Corporates Fixed Income 1,429.27 0.00 7.76 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,429.27 0.00 0.81 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,429.27 0.00 1.87 May 24, 2027 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,429.27 0.00 13.09 Aug 30, 2044 3.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,429.27 0.00 4.48 May 13, 2030 3.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,419.68 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,416.28 0.00 15.97 Sep 05, 2051 3.17
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,416.28 0.00 10.70 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,416.28 0.00 7.37 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,416.28 0.00 12.52 May 20, 2044 3.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,416.28 0.00 2.85 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,416.28 0.00 1.32 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,416.28 0.00 1.56 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,416.28 0.00 1.70 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,416.28 0.00 2.09 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,416.28 0.00 2.50 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,416.28 0.00 1.66 Feb 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,416.28 0.00 1.33 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,416.28 0.00 11.59 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,416.28 0.00 1.28 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,416.28 0.00 1.65 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,416.28 0.00 3.68 Dec 31, 2079 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,416.28 0.00 1.27 Dec 29, 2031 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,416.28 0.00 9.13 Mar 19, 2036 3.00
232140 YCC CORP Information Technology Equity 1,406.22 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,403.29 0.00 7.60 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,403.29 0.00 2.02 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 1,403.29 0.00 0.47 Mar 02, 2026 3.55
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,403.29 0.00 15.55 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,403.29 0.00 5.65 Jun 01, 2032 6.93
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,403.29 0.00 0.04 Jun 26, 2025 2.97
TCN TELUS CORPORATION Corporates Fixed Income 1,403.29 0.00 0.48 Mar 10, 2026 3.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,403.29 0.00 6.67 Apr 14, 2033 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,403.29 0.00 2.81 Apr 30, 2028 1.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,403.29 0.00 2.71 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,403.29 0.00 2.51 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,403.29 0.00 1.57 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,403.29 0.00 2.03 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,403.29 0.00 2.78 Apr 28, 2028 1.63
ABG ABACUS GROUP UNIT Real Estate Equity 1,401.98 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,394.19 0.00 0.81 Jun 30, 2027 7.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,394.19 0.00 3.49 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,394.19 0.00 2.74 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,394.19 0.00 4.02 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,394.19 0.00 4.14 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,394.19 0.00 1.87 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,394.19 0.00 3.93 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,394.19 0.00 6.55 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,394.19 0.00 6.97 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,394.19 0.00 6.97 May 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,394.19 0.00 1.88 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,394.19 0.00 5.51 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,394.19 0.00 3.38 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,394.19 0.00 11.99 Apr 01, 2046 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,394.19 0.00 7.45 Apr 07, 2035 5.40
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,394.19 0.00 2.42 Mar 15, 2029 8.75
NI NISOURCE INC Utility Fixed Income 1,394.19 0.00 6.91 Mar 31, 2055 6.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,394.19 0.00 1.61 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,394.19 0.00 16.44 May 15, 2120 3.71
TTGT TECHTARGET INC Communication Equity 1,391.47 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,390.29 0.00 0.28 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,390.29 0.00 0.16 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,390.29 0.00 0.62 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,390.29 0.00 2.28 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,390.29 0.00 2.54 Mar 15, 2028 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,390.29 0.00 4.64 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,390.29 0.00 2.90 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,390.29 0.00 2.79 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,390.29 0.00 2.56 Jan 28, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,390.29 0.00 2.63 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,390.29 0.00 2.78 Apr 22, 2028 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 1,390.29 0.00 8.78 Mar 11, 2036 3.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,386.03 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 1,377.30 0.00 15.58 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,377.30 0.00 15.73 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,377.30 0.00 0.98 Jun 15, 2026 1.53
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,377.30 0.00 12.27 Oct 06, 2045 4.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,377.30 0.00 19.44 Nov 20, 2049 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,377.30 0.00 4.57 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,377.30 0.00 5.50 Jun 23, 2031 2.13
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,377.30 0.00 5.12 Dec 03, 2030 1.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,364.31 0.00 15.03 Aug 13, 2050 3.33
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,364.31 0.00 12.84 Dec 01, 2041 2.40
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,364.31 0.00 3.53 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,364.31 0.00 5.15 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,364.31 0.00 2.75 Mar 23, 2028 0.01
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,364.31 0.00 6.37 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,364.31 0.00 22.88 Sep 02, 2050 0.38
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,364.31 0.00 2.67 Mar 12, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,364.31 0.00 6.22 Feb 10, 2032 1.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,364.31 0.00 1.86 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,364.31 0.00 1.22 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 1,364.31 0.00 0.94 May 28, 2026 1.55
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,359.12 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1,359.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,351.31 0.00 13.31 Nov 25, 2048 5.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,351.31 0.00 8.46 Nov 27, 2034 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,351.31 0.00 3.35 Nov 12, 2028 0.54
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,351.31 0.00 23.39 Mar 10, 2051 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,351.31 0.00 2.96 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,351.31 0.00 3.90 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,351.31 0.00 5.39 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,351.31 0.00 7.37 Jul 30, 2033 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,338.32 0.00 3.57 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,338.32 0.00 4.52 Feb 11, 2030 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,338.32 0.00 23.76 Nov 23, 2051 0.40
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,338.32 0.00 6.48 May 25, 2032 1.88
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 1,332.21 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 1,325.48 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,325.33 0.00 15.98 Nov 22, 2049 2.80
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,325.33 0.00 6.30 Mar 26, 2032 1.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,325.33 0.00 5.31 Jan 18, 2031 1.48
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,320.81 0.00 3.81 Oct 20, 2029 5.02
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,320.81 0.00 2.45 Jul 15, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,320.81 0.00 6.40 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,320.81 0.00 12.65 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,320.81 0.00 6.08 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,320.81 0.00 6.55 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 1,320.81 0.00 2.58 Mar 10, 2028 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,320.81 0.00 1.88 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,320.81 0.00 2.23 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,320.81 0.00 5.83 Aug 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,320.81 0.00 12.11 Jan 15, 2047 4.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,320.81 0.00 13.51 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,320.81 0.00 2.78 Apr 26, 2048 5.10
BRKHEC PACIFICORP Utility Fixed Income 1,320.81 0.00 4.13 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,320.81 0.00 13.81 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,320.81 0.00 3.27 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,320.81 0.00 7.71 Jan 15, 2036 5.85
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,318.75 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,312.33 0.00 6.61 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,312.33 0.00 6.64 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,312.33 0.00 11.51 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,312.33 0.00 7.23 Feb 28, 2033 1.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,312.33 0.00 6.42 Apr 22, 2032 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,312.33 0.00 4.18 Sep 14, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 1,312.33 0.00 6.03 Jul 10, 2042 1.88
T AT&T INC Corporates Fixed Income 1,299.34 0.00 13.03 May 25, 2047 4.85
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,299.34 0.00 12.21 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,299.34 0.00 8.54 Jan 23, 2035 2.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,299.34 0.00 4.55 Jan 21, 2030 0.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,299.34 0.00 4.62 Mar 08, 2030 0.58
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,299.34 0.00 5.39 Sep 30, 2051 1.88
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,299.34 0.00 4.19 Sep 15, 2029 0.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,298.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,286.35 0.00 5.02 Aug 14, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,286.35 0.00 4.67 Mar 18, 2030 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,286.35 0.00 6.52 Mar 16, 2032 0.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,273.35 0.00 13.17 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,273.35 0.00 13.38 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,273.35 0.00 10.18 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,273.35 0.00 7.42 May 11, 2033 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,273.35 0.00 4.98 Jun 24, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,273.35 0.00 5.75 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,273.35 0.00 5.41 Jun 16, 2051 1.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,273.35 0.00 5.99 Oct 07, 2031 1.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,264.93 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,260.36 0.00 16.76 Jun 08, 2051 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,260.36 0.00 13.73 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,260.36 0.00 12.55 Jul 22, 2044 4.05
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,260.36 0.00 5.22 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,260.36 0.00 5.77 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,260.36 0.00 5.54 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,260.36 0.00 6.60 Jul 18, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,260.36 0.00 29.28 Jan 19, 2122 1.45
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,258.20 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 1,251.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,247.44 0.00 1.77 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,247.44 0.00 7.14 Jun 01, 2055 6.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,247.44 0.00 6.97 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,247.44 0.00 5.61 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,247.44 0.00 6.55 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,247.44 0.00 1.78 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,247.44 0.00 5.58 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,247.44 0.00 2.36 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,247.44 0.00 5.40 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,247.44 0.00 6.91 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,247.44 0.00 8.84 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,247.44 0.00 7.87 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,247.44 0.00 11.63 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,247.44 0.00 9.80 Nov 01, 2050 6.95
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,247.44 0.00 0.00 Dec 31, 2049 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,247.37 0.00 0.09 Jul 16, 2025 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,247.37 0.00 8.48 Sep 30, 2034 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,247.37 0.00 14.44 Jul 14, 2052 3.63
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,244.74 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 1,238.01 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,234.37 0.00 5.11 Jun 18, 2031 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,234.37 0.00 24.97 Jan 27, 2051 0.05
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,234.37 0.00 5.59 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,234.37 0.00 6.70 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,234.37 0.00 5.77 Apr 21, 2031 0.13
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,234.37 0.00 9.38 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,234.37 0.00 6.23 Oct 10, 2031 0.13
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,231.28 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 1,231.28 0.00 0.00 nan 0.00
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,221.38 0.00 14.97 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,221.38 0.00 13.56 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,221.38 0.00 8.66 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,221.38 0.00 22.65 Feb 07, 2118 2.52
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,221.38 0.00 6.74 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,221.38 0.00 7.14 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,221.38 0.00 7.02 Oct 15, 2032 0.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,221.38 0.00 26.09 Jun 22, 2071 1.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,208.39 0.00 0.95 Jun 02, 2026 3.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,208.39 0.00 6.24 Nov 12, 2038 3.16
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,208.39 0.00 7.42 Apr 28, 2033 1.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,208.39 0.00 7.39 Jan 17, 2033 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,195.39 0.00 13.21 Mar 19, 2114 5.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,195.39 0.00 14.04 Sep 21, 2049 3.46
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,195.39 0.00 7.04 Nov 19, 2032 1.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,190.91 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 1,184.19 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,182.40 0.00 5.75 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,182.40 0.00 12.17 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,182.40 0.00 11.66 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,182.40 0.00 11.79 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,182.40 0.00 9.30 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,182.40 0.00 9.38 Jun 03, 2036 2.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,174.06 0.00 7.60 Jun 15, 2035 5.38
AES AES CORPORATION (THE) Utility Fixed Income 1,174.06 0.00 5.45 Mar 15, 2032 5.80
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,174.06 0.00 9.75 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,174.06 0.00 1.70 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,174.06 0.00 6.97 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,174.06 0.00 6.08 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,174.06 0.00 6.97 Sep 01, 2044 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,174.06 0.00 1.77 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,174.06 0.00 5.51 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,174.06 0.00 2.14 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,174.06 0.00 2.38 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,174.06 0.00 4.29 Jun 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,174.06 0.00 11.56 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,174.06 0.00 3.64 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,174.06 0.00 4.74 Jul 15, 2053 2.70
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,174.06 0.00 4.27 Apr 01, 2032 6.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,174.06 0.00 5.32 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,174.06 0.00 7.46 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,174.06 0.00 12.85 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,174.06 0.00 4.08 Nov 07, 2029 2.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,174.06 0.00 9.39 Jan 03, 2037 1.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,170.73 0.00 0.00 nan 0.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,169.41 0.00 13.25 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,156.41 0.00 11.41 Jul 12, 2038 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,156.41 0.00 8.56 Sep 14, 2034 1.13
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,143.42 0.00 3.81 Mar 31, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,143.42 0.00 32.50 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,143.42 0.00 17.40 Sep 14, 2051 1.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,130.43 0.00 15.70 Apr 26, 2051 3.44
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,130.43 0.00 14.47 Dec 19, 2050 3.13
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,117.43 0.00 14.96 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,117.43 0.00 13.90 Oct 20, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 1,117.43 0.00 12.37 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,117.43 0.00 9.80 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,117.43 0.00 5.17 Mar 31, 2031 3.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,104.44 0.00 13.79 Oct 12, 2048 3.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,100.68 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,100.68 0.00 9.41 Aug 15, 2044 5.62
FNB F.N.B CORP Financial Institutions Fixed Income 1,100.68 0.00 3.85 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,100.68 0.00 6.08 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,100.68 0.00 3.64 May 01, 2033 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,100.68 0.00 5.78 Jan 01, 2046 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,100.68 0.00 1.81 Jul 15, 2029 8.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,100.68 0.00 7.22 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,100.68 0.00 4.74 May 28, 2030 1.00
NUE NUCOR CORP Industrial Fixed Income 1,100.68 0.00 11.04 Aug 01, 2043 5.20
VRSN VERISIGN INC Industrial Fixed Income 1,100.68 0.00 5.75 Jun 01, 2032 5.25
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,100.68 0.00 0.79 Dec 06, 2027 15.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,091.45 0.00 9.73 Nov 17, 2039 6.45
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,091.45 0.00 4.83 Sep 23, 2030 2.54
O REALTY INCOME CORPORATION Corporates Fixed Income 1,091.45 0.00 12.23 Jan 14, 2042 2.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,089.99 0.00 0.00 nan 0.00
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,078.45 0.00 7.82 Mar 31, 2043 3.09
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,078.45 0.00 10.53 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,065.46 0.00 5.38 Sep 08, 2031 3.80
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,052.47 0.00 15.82 Apr 21, 2050 3.03
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,052.47 0.00 15.44 May 06, 2052 2.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,039.47 0.00 15.25 Apr 25, 2050 3.31
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,036.16 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 1,029.43 0.00 0.00 Jun 02, 2028 2.45
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,027.30 0.00 4.03 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 5.61 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 6.38 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,027.30 0.00 6.08 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,027.30 0.00 6.55 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 5.22 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 5.78 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 6.50 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,027.30 0.00 7.69 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 1,027.30 0.00 11.84 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 6.29 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 6.01 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,027.30 0.00 6.61 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,027.30 0.00 10.27 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,027.30 0.00 10.11 Dec 01, 2040 3.38
PEN PEN/USD Cash and/or Derivatives Forwards 1,026.48 0.00 0.00 Jun 18, 2025 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,013.49 0.00 15.86 Dec 07, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,000.49 0.00 13.07 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,000.49 0.00 6.74 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,000.49 0.00 13.89 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,000.49 0.00 16.22 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,000.49 0.00 15.60 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,000.49 0.00 13.32 Jun 14, 2041 1.50
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 995.79 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 987.50 0.00 8.08 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 987.50 0.00 5.13 Jun 30, 2031 4.91
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 987.50 0.00 13.45 May 25, 2040 1.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 987.50 0.00 23.90 Dec 01, 2051 0.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 974.51 0.00 6.40 May 26, 2033 5.36
GZMCN ENERGIR INC RegS Corporates Fixed Income 974.51 0.00 6.12 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 974.51 0.00 3.27 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 974.51 0.00 2.35 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 974.51 0.00 3.29 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 974.51 0.00 4.86 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 974.51 0.00 1.65 Mar 10, 2027 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 974.51 0.00 19.05 Jan 24, 2052 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 961.51 0.00 15.07 May 02, 2054 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 961.51 0.00 3.48 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 961.51 0.00 2.05 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 961.51 0.00 5.76 Jun 12, 2032 5.46
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 961.51 0.00 3.56 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 961.51 0.00 14.17 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 961.51 0.00 3.37 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 961.51 0.00 5.57 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 961.51 0.00 5.08 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 961.51 0.00 10.70 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 961.51 0.00 9.93 Jun 17, 2041 6.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 961.51 0.00 17.76 Sep 18, 2049 1.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 961.51 0.00 18.23 Oct 18, 2051 2.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 953.92 0.00 6.24 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 953.92 0.00 6.97 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 953.92 0.00 6.08 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 953.92 0.00 6.20 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 953.92 0.00 6.38 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 953.92 0.00 1.88 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 953.92 0.00 6.19 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 953.92 0.00 5.21 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 953.92 0.00 6.13 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 953.92 0.00 2.70 Jul 01, 2033 4.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 953.92 0.00 3.11 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 953.92 0.00 12.87 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 953.92 0.00 0.85 May 04, 2026 5.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 948.52 0.00 2.88 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 948.52 0.00 3.53 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 948.52 0.00 2.11 Sep 05, 2027 3.99
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 948.52 0.00 4.07 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 948.52 0.00 4.07 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 948.52 0.00 7.28 Aug 22, 2034 4.73
NOVERC NOVERCO INC Corporates Fixed Income 948.52 0.00 7.59 Jan 28, 2035 4.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 948.52 0.00 12.40 Jun 14, 2041 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 935.53 0.00 0.49 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 935.53 0.00 1.50 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 935.53 0.00 5.54 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 935.53 0.00 0.01 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 935.53 0.00 1.36 Dec 16, 2026 3.48
MRUCN METRO INC Corporates Fixed Income 935.53 0.00 4.04 Nov 27, 2029 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 935.53 0.00 3.91 Oct 17, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 935.53 0.00 0.83 Apr 16, 2026 0.50
ACOXCN ATCO LTD RegS Corporates Fixed Income 922.53 0.00 4.46 May 27, 2030 3.88
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 922.53 0.00 0.64 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 922.53 0.00 1.66 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 922.53 0.00 6.62 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 922.53 0.00 11.88 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 922.53 0.00 4.55 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 922.53 0.00 8.06 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 922.53 0.00 1.29 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 922.53 0.00 3.45 Mar 13, 2029 3.15
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 922.53 0.00 4.06 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 922.53 0.00 4.15 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 922.53 0.00 6.82 Jun 02, 2033 3.80
TERANE TERANET HOLDINGS LP Corporates Fixed Income 922.53 0.00 3.39 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 922.53 0.00 7.52 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 922.53 0.00 0.24 Dec 08, 2025 3.77
AEGON AEGON NV MTN Corporates Fixed Income 922.53 0.00 5.33 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 922.53 0.00 20.13 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 922.53 0.00 14.97 Nov 04, 2048 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 909.54 0.00 2.66 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 909.54 0.00 13.60 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 909.54 0.00 15.71 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 909.54 0.00 11.65 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 909.54 0.00 4.28 Feb 19, 2030 3.15
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 896.55 0.00 2.81 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 896.55 0.00 2.96 Aug 01, 2028 2.67
BCECN BELL CANADA INC MTN Corporates Fixed Income 883.55 0.00 5.19 Mar 17, 2031 3.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 883.55 0.00 13.69 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 883.55 0.00 11.86 Apr 05, 2044 4.85
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 881.41 0.00 0.00 nan 0.00
DHI D R HORTON INC Industrial Fixed Income 880.54 0.00 7.27 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 880.54 0.00 5.61 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.23 Jan 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.03 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 880.54 0.00 5.46 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 880.54 0.00 5.78 Jul 01, 2048 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.03 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.61 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.01 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.01 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 880.54 0.00 6.61 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 880.54 0.00 4.99 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 880.54 0.00 7.43 Jun 01, 2035 5.88
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 880.54 0.00 0.00 Dec 31, 2049 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 874.68 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 874.68 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 870.56 0.00 11.76 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 870.56 0.00 12.08 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 870.56 0.00 15.22 Nov 26, 2040 0.01
ALTALK ALTALINK LP MTN Corporates Fixed Income 857.56 0.00 12.89 Jun 30, 2045 4.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 857.56 0.00 11.58 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 857.56 0.00 15.31 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 857.56 0.00 11.21 Nov 15, 2041 4.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 844.57 0.00 13.56 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 844.57 0.00 13.95 Jan 18, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 844.57 0.00 1.36 Oct 26, 2026 0.20
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 831.58 0.00 12.19 Oct 30, 2042 3.85
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 827.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 818.58 0.00 11.56 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 818.58 0.00 13.72 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 818.58 0.00 12.08 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 818.58 0.00 17.17 Apr 11, 2057 2.25
AXASA AXA SA Financial Institutions Fixed Income 807.16 0.00 4.35 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 807.16 0.00 7.09 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 807.16 0.00 1.82 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 807.16 0.00 4.80 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 807.16 0.00 6.61 Apr 01, 2045 7.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 807.16 0.00 0.99 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 807.16 0.00 6.08 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 807.16 0.00 6.97 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 5.22 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 807.16 0.00 2.03 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 5.51 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 5.26 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 6.73 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 4.46 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 6.19 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 807.16 0.00 2.38 Nov 01, 2032 3.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 807.16 0.00 4.94 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 807.16 0.00 7.08 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 807.16 0.00 6.01 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 807.16 0.00 9.03 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 807.16 0.00 12.51 Sep 01, 2047 3.23
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 807.16 0.00 13.28 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 807.16 0.00 17.36 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 807.16 0.00 3.72 Jan 31, 2033 6.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 805.59 0.00 14.47 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 805.59 0.00 15.20 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 805.59 0.00 1.71 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 805.59 0.00 1.77 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 805.59 0.00 17.27 Oct 09, 2059 2.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 792.60 0.00 14.45 Sep 18, 2048 3.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 792.60 0.00 14.23 Dec 09, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 792.60 0.00 0.91 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 792.60 0.00 2.54 Mar 09, 2028 3.00
AED AED CASH Cash and/or Derivatives Cash 780.49 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 779.60 0.00 14.57 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 779.60 0.00 15.91 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 779.60 0.00 14.62 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 779.60 0.00 21.03 Sep 30, 2051 1.00
CLP CLP/USD Cash and/or Derivatives Forwards 779.60 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 779.60 0.00 0.00 Jun 18, 2025 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 766.61 0.00 14.47 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 766.61 0.00 15.07 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 766.61 0.00 14.63 Mar 04, 2051 3.95
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 766.61 0.00 2.59 Mar 03, 2028 2.09
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 760.30 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 753.62 0.00 1.76 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 740.62 0.00 14.66 Aug 16, 2041 0.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 740.12 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Industrial Fixed Income 733.79 0.00 10.68 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 733.79 0.00 6.08 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 733.79 0.00 6.08 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 733.79 0.00 5.14 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 733.79 0.00 1.95 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 733.79 0.00 6.05 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 733.79 0.00 5.83 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 733.79 0.00 5.83 Jun 01, 2047 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 733.79 0.00 3.34 Jun 15, 2029 7.20
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 733.79 0.00 6.91 Dec 20, 2045 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 733.79 0.00 2.40 Jan 21, 2028 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 733.79 0.00 14.80 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 733.79 0.00 3.86 Apr 01, 2055 6.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 733.79 0.00 11.76 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 733.79 0.00 1.47 Jul 15, 2029 7.13
NAVCAN NAV CANADA MTN Corporates Fixed Income 727.63 0.00 15.75 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 727.63 0.00 14.88 Aug 01, 2048 3.20
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 727.63 0.00 17.54 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 727.63 0.00 5.97 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 727.63 0.00 5.09 Mar 31, 2031 3.70
nan YTL CORPORATION Utilities Equity 726.66 0.00 0.00 Jun 02, 2028 1.50
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 714.64 0.00 15.25 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 714.64 0.00 14.96 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 714.64 0.00 0.90 May 11, 2026 0.50
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 701.64 0.00 14.99 Feb 14, 2050 3.31
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 688.65 0.00 15.61 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 688.65 0.00 15.83 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 688.65 0.00 9.91 Apr 15, 2039 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 686.29 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 675.66 0.00 15.68 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 675.66 0.00 9.49 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 675.66 0.00 3.26 Sep 28, 2028 0.00
182400 NKMAX LTD Health Care Equity 672.83 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 662.66 0.00 15.89 Oct 15, 2049 2.79
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 660.41 0.00 3.73 Oct 01, 2029 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 660.41 0.00 2.75 May 19, 2028 3.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 660.41 0.00 1.23 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 660.41 0.00 8.86 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 660.41 0.00 3.81 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 660.41 0.00 6.55 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 660.41 0.00 6.59 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.42 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.04 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.05 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 660.41 0.00 1.88 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.23 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.04 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 660.41 0.00 2.17 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.61 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.01 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 660.41 0.00 6.29 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 660.41 0.00 4.37 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 660.41 0.00 5.22 Dec 03, 2030 1.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 659.38 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 645.92 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 610.69 0.00 16.89 May 11, 2051 2.50
200012 CSG HOLDING LTD B Materials Equity 598.82 0.00 0.00 nan 0.00
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 592.09 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 587.03 0.00 11.87 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 587.03 0.00 6.55 Aug 01, 2045 4.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 587.03 0.00 1.88 Jul 01, 2030 2.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 587.03 0.00 5.83 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 587.03 0.00 5.83 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 587.03 0.00 6.47 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 587.03 0.00 2.10 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 587.03 0.00 1.86 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 587.03 0.00 6.40 Jan 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 587.03 0.00 0.45 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 587.03 0.00 0.20 Dec 01, 2033 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 587.03 0.00 4.02 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 587.03 0.00 6.91 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 587.03 0.00 4.99 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 587.03 0.00 3.95 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 587.03 0.00 3.99 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 587.03 0.00 4.59 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 587.03 0.00 4.02 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 587.03 0.00 17.09 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 587.03 0.00 2.55 Apr 30, 2030 8.00
nan STL NETWORKS Information Technology Equity 585.36 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 571.71 0.00 9.01 Mar 26, 2037 4.55
INDIACEM INDIA CEMENTS LTD Materials Equity 551.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 519.74 0.00 3.30 Mar 08, 2029 6.50
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 513.65 0.00 6.97 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 513.65 0.00 6.08 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 513.65 0.00 2.49 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 513.65 0.00 1.88 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 513.65 0.00 2.10 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 513.65 0.00 2.03 Jan 01, 2032 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 513.65 0.00 2.49 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 513.65 0.00 6.16 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 513.65 0.00 6.01 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 513.65 0.00 6.29 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 513.65 0.00 2.66 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 513.65 0.00 10.94 May 15, 2043 5.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 504.62 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 493.75 0.00 14.71 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 480.76 0.00 0.92 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 480.76 0.00 15.15 Jan 17, 2042 0.70
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 470.98 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 467.76 0.00 10.09 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 467.76 0.00 8.98 Jun 01, 2037 4.75
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 467.76 0.00 0.49 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 454.77 0.00 1.45 Dec 09, 2026 2.70
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 444.53 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 441.78 0.00 4.95 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 441.78 0.00 0.33 Oct 15, 2025 3.99
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 440.27 0.00 4.02 Mar 15, 2030 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 440.27 0.00 11.32 Aug 21, 2040 2.70
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 440.27 0.00 6.08 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 440.27 0.00 6.08 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 440.27 0.00 6.08 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 440.27 0.00 5.83 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 440.27 0.00 0.91 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 440.27 0.00 5.40 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 440.27 0.00 3.62 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 440.27 0.00 4.46 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 440.27 0.00 12.37 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 440.27 0.00 6.01 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 440.27 0.00 2.10 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 440.27 0.00 2.70 Jun 12, 2028 5.60
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 440.27 0.00 2.77 May 28, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 440.27 0.00 4.39 Apr 06, 2030 2.75
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 440.27 0.00 0.89 Sep 01, 2026 5.88
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 440.27 0.00 3.91 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 440.27 0.00 2.76 Sep 30, 2028 5.25
KWD KWD CASH Cash and/or Derivatives Cash 437.34 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 431.10 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 417.16 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 415.79 0.00 12.67 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 415.79 0.00 8.37 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 415.79 0.00 0.11 Jul 23, 2025 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 410.43 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 402.80 0.00 13.98 Dec 03, 2046 3.72
GBP GBP/USD Cash and/or Derivatives Forwards 389.80 0.00 0.00 Jul 02, 2025 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 383.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 366.89 0.00 13.75 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 366.89 0.00 2.52 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 366.89 0.00 3.99 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 366.89 0.00 4.03 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 366.89 0.00 6.97 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 366.89 0.00 4.46 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 366.89 0.00 0.81 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 366.89 0.00 1.88 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 366.89 0.00 2.49 Feb 01, 2032 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.16 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 366.89 0.00 5.40 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 366.89 0.00 2.38 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 366.89 0.00 5.76 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.45 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 366.89 0.00 4.94 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 366.89 0.00 4.32 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 366.89 0.00 6.78 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.91 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.91 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.91 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.29 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.29 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.01 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 6.01 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 366.89 0.00 4.84 Apr 20, 2048 5.50
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 366.89 0.00 4.14 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 366.89 0.00 4.14 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 366.89 0.00 3.97 Jan 13, 2030 5.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 366.89 0.00 4.26 Jul 15, 2030 6.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 366.89 0.00 0.82 Oct 01, 2028 11.75
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 336.42 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 298.85 0.00 0.00 Jul 02, 2025 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 296.05 0.00 0.00 nan 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 293.51 0.00 4.03 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 293.51 0.00 4.03 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 293.51 0.00 0.20 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.97 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.97 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 293.51 0.00 6.55 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 293.51 0.00 6.97 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.97 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.38 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.97 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.08 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 293.51 0.00 1.88 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 293.51 0.00 2.19 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 293.51 0.00 1.88 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 293.51 0.00 1.88 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 293.51 0.00 1.88 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.40 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 293.51 0.00 5.40 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 293.51 0.00 4.68 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 293.51 0.00 2.44 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 293.51 0.00 6.13 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 293.51 0.00 11.22 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 293.51 0.00 11.84 Feb 01, 2045 4.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 293.51 0.00 1.20 Sep 30, 2026 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 293.51 0.00 10.43 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 293.51 0.00 14.42 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 293.51 0.00 5.70 Apr 15, 2032 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 259.87 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 259.87 0.00 0.00 Jul 02, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 246.87 0.00 9.80 Aug 25, 2040 6.11
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 238.24 0.00 0.00 Dec 31, 2049 4.33
QAR QAR CASH Cash and/or Derivatives Cash 235.49 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 233.88 0.00 0.00 Jul 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 220.89 0.00 18.46 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 220.89 0.00 11.83 Mar 25, 2044 4.81
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 220.14 0.00 6.42 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 220.14 0.00 12.95 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 220.14 0.00 5.61 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 220.14 0.00 6.08 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 220.14 0.00 3.81 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 220.14 0.00 6.97 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 220.14 0.00 4.76 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 4.55 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 220.14 0.00 1.88 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 6.15 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 6.23 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 5.16 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 6.40 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 6.60 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 220.14 0.00 2.46 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 220.14 0.00 3.77 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 220.14 0.00 11.31 May 15, 2041 3.25
FLO FLOWERS FOODS INC Industrial Fixed Income 220.14 0.00 12.82 Mar 15, 2055 6.20
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 220.14 0.00 4.99 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 220.14 0.00 6.01 Apr 15, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 220.14 0.00 2.71 May 05, 2028 3.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 220.14 0.00 6.66 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 220.14 0.00 4.02 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 220.14 0.00 7.97 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 220.14 0.00 2.89 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 220.14 0.00 12.59 May 15, 2048 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 220.14 0.00 0.85 May 01, 2026 5.70
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 220.14 0.00 4.81 Oct 15, 2032 8.95
CUCN CU INC Corporates Fixed Income 207.89 0.00 13.05 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 207.89 0.00 15.46 Sep 11, 2052 3.98
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 195.12 0.00 -0.24 Jul 09, 2025 3.33
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 188.39 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 168.91 0.00 0.00 Jun 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 155.92 0.00 0.00 Jul 02, 2025 0.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 146.76 0.00 6.55 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 146.76 0.00 4.16 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 146.76 0.00 4.03 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 146.76 0.00 4.03 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 146.76 0.00 4.03 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 146.76 0.00 3.81 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 146.76 0.00 4.03 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.55 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.97 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.55 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.97 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.97 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.97 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.55 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 2.98 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 146.76 0.00 1.88 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 5.95 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 146.76 0.00 1.88 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.19 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 5.64 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 4.79 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 146.76 0.00 1.83 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.40 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.45 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.02 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.91 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.61 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 146.76 0.00 6.01 Sep 20, 2046 4.50
JPY JPY/USD Cash and/or Derivatives Forwards 142.93 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 116.94 0.00 0.00 Jun 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 103.95 0.00 0.00 Jun 18, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 80.74 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.38 0.00 6.55 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.38 0.00 6.97 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.38 0.00 5.10 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 73.38 0.00 6.08 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73.38 0.00 4.03 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 73.38 0.00 6.97 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.97 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.55 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.55 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 73.38 0.00 6.55 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.01 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 73.38 0.00 1.50 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.64 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.07 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.83 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.02 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.07 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 73.38 0.00 2.11 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.56 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.40 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.13 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.40 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 73.38 0.00 5.40 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.29 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 73.38 0.00 6.29 Sep 20, 2046 4.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 67.28 0.00 0.00 nan 0.00
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 53.83 0.00 0.00 Jun 26, 2025 19.00
CAD CAD/USD Cash and/or Derivatives Forwards 51.97 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 38.98 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 25.99 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 25.99 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 25.99 0.00 0.00 Jul 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 13.46 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 13.46 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 13.46 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 12.99 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 12.99 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 12.99 0.00 0.00 Jul 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 6.73 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 16, 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
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 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
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 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
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.18 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.08 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.08 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.56 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.82 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX -6.73 0.00 0.00 Jun 16, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -12.99 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -12.99 0.00 0.00 Jun 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -25.99 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -25.99 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -25.99 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38.98 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -64.97 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -77.96 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -77.96 0.00 0.00 Jun 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -90.95 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -90.95 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -90.95 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -103.95 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -103.95 0.00 0.00 Jun 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -107.65 0.00 0.00 Jun 16, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -116.94 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -116.94 0.00 0.00 Sep 17, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -129.93 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -142.93 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -168.91 0.00 0.00 Jun 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -168.91 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -207.89 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -220.89 0.00 0.00 Jun 18, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -363.82 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -376.81 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -428.78 0.00 0.00 Jul 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -428.78 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -467.76 0.00 0.00 Jul 02, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -585.47 0.00 0.00 nan 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -649.67 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -675.66 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -688.65 0.00 0.00 Jul 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -691.26 0.00 0.00 Dec 31, 2049 4.33
COP COP/USD Cash and/or Derivatives Forwards -701.64 0.00 0.00 Jun 18, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -701.64 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -727.63 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -766.61 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -909.54 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -948.52 0.00 0.00 Jun 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,052.47 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,208.39 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,221.38 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,247.37 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,325.33 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,598.19 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,637.17 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,962.00 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,130.92 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,221.87 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,598.68 0.00 0.00 Jun 18, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,598.68 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,365.29 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -3,885.03 0.00 0.00 Jun 18, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -4,118.91 0.00 0.00 Sep 17, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -4,989.47 0.00 0.00 Jul 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,015.46 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -5,924.99 0.00 0.00 Jun 18, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -6,015.95 0.00 0.00 Jul 02, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -6,090.42 0.00 0.00 Dec 31, 2049 4.33
KRW KRW/USD Cash and/or Derivatives Forwards -6,717.59 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,185.35 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -7,977.95 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -8,081.90 0.00 0.00 Jul 02, 2025 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -9,025.56 0.00 0.00 Dec 31, 2049 4.33
PLN PLN/USD Cash and/or Derivatives Forwards -9,329.27 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -9,641.11 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,291.76 0.00 0.00 Jul 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -14,015.30 0.00 0.00 Dec 31, 2049 4.33
MXN MXN/USD Cash and/or Derivatives Forwards -14,565.61 0.00 0.00 Jul 02, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -16,069.90 0.00 0.00 Dec 31, 2049 4.33
CHF CHF/USD Cash and/or Derivatives Forwards -19,009.36 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -24,154.75 0.00 0.00 Jun 18, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -26,709.79 0.00 0.00 Dec 31, 2049 4.33
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -31,699.53 0.00 0.00 Dec 31, 2049 4.33
AUD AUD/USD Cash and/or Derivatives Forwards -39,305.06 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -72,581.18 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -101,842.33 -0.01 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -116,745.77 -0.01 0.00 Jun 18, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -163,429.96 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -950,116.96 -0.06 0.00 Jul 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -10,147,095.77 -0.68 0.00 nan 0.00
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