ETF constituents for AOR

Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 30735 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 989,024,351.60 37.00 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 829,307,119.44 31.02 5.61 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 443,928,029.16 16.61 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 179,464,687.50 6.71 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 145,118,918.56 5.43 6.61 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 55,036,955.34 2.06 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 26,205,814.44 0.98 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,175,305.62 0.19 0.08 nan 4.26
USD USD CASH Cash and/or Derivatives Cash -162,552.58 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 42,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 79,824,254.32 2.99 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 67,191,841.89 2.51 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 61,673,382.71 2.31 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 38,912,569.70 1.46 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 29,483,211.53 1.10 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 25,231,593.65 0.94 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 21,708,392.20 0.81 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 19,885,126.11 0.74 0.10 nan 4.26
TSLA TESLA INC Consumer Discretionary Equity 17,745,074.92 0.66 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 17,579,907.85 0.66 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,252,439.36 0.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,829,969.90 0.59 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 14,941,289.78 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,819,926.41 0.40 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 10,425,305.69 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 9,395,533.54 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,129,866.22 0.34 0.08 nan 4.26
XOM EXXON MOBIL CORP Energy Equity 8,652,875.15 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,641,402.47 0.32 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 8,368,205.07 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 7,646,542.87 0.29 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,520,936.78 0.28 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 7,472,573.49 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,294,252.40 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,859,378.39 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 6,627,551.08 0.25 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,584,825.23 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,161,325.00 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 5,929,398.79 0.22 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,434,095.40 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,260,126.01 0.20 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 5,183,481.24 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,907,341.03 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 4,904,206.12 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,899,231.03 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4,864,714.08 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,793,998.84 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,776,394.20 0.18 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,671,854.33 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,457,687.48 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,303,793.46 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,210,968.98 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,181,668.86 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,174,255.26 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,138,176.79 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,122,649.11 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,085,066.18 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,060,736.18 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,029,285.21 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,977,655.33 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,960,637.09 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,927,120.52 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,872,864.25 0.14 7.11 May 15, 2034 4.38
MRK MERCK & CO INC Health Care Equity 3,842,953.02 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,838,799.12 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,808,534.97 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 3,771,390.57 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,747,804.73 0.14 6.75 Nov 15, 2033 4.50
T AT&T INC Communication Equity 3,700,533.51 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,654,010.10 0.14 7.10 Feb 15, 2034 4.00
CAT CATERPILLAR INC Industrials Equity 3,652,763.64 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,634,862.30 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,629,224.86 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,624,716.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,569,918.36 0.13 7.47 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 3,432,087.51 0.13 7.47 Nov 15, 2034 4.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,369,507.06 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 3,365,285.21 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,364,416.05 0.13 4.02 Feb 28, 2030 4.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,341,023.16 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,337,363.77 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,333,234.11 0.12 3.85 Nov 30, 2029 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,320,649.26 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,320,154.75 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,313,726.09 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,260,089.22 0.12 1.61 Apr 30, 2027 2.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,225,536.67 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 3,222,636.95 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,219,274.26 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,195,339.88 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,192,419.64 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 3,188,317.80 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,144,899.63 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 3,122,547.68 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,076,162.44 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,061,228.17 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,060,706.19 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,060,129.08 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,053,094.16 0.11 7.62 Feb 15, 2035 4.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,000,243.19 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,990,611.83 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,989,029.40 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,959,668.17 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,947,108.71 0.11 1.68 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,940,805.98 0.11 6.77 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,934,503.24 0.11 7.62 May 01, 2050 2.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,879,544.40 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,838,298.25 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,834,247.08 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,803,686.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,799,160.32 0.10 2.17 Dec 15, 2027 4.00
NEE NEXTERA ENERGY INC Utilities Equity 2,774,312.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,770,798.02 0.10 2.37 Jan 31, 2028 0.75
TJX TJX INC Consumer Discretionary Equity 2,747,905.26 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,724,168.67 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,671,248.13 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,609,580.71 0.10 3.78 Oct 31, 2029 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,603,507.70 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,597,079.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,593,077.50 0.10 3.95 Dec 31, 2029 3.88
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,590,749.29 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,584,618.57 0.10 0.97 Aug 31, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,581,881.85 0.10 6.63 May 15, 2033 3.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,575,518.31 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,570,276.48 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,551,188.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,530,547.74 0.09 5.64 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,530,547.74 0.09 5.83 Nov 15, 2031 1.38
MC LVMH Consumer Discretionary Equity 2,493,987.67 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,489,769.90 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,486,618.46 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,480,473.07 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,442,296.73 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 2,429,973.25 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,416,435.08 0.09 4.01 Jan 31, 2030 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2,406,889.66 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,397,278.09 0.09 4.27 May 31, 2030 4.00
UNP UNION PACIFIC CORP Industrials Equity 2,396,603.81 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 2,393,735.64 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 2,387,801.49 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,365,647.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,355,646.87 0.09 1.54 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,355,315.15 0.09 6.48 Feb 15, 2033 3.50
MU MICRON TECHNOLOGY INC Information Technology Equity 2,344,482.23 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,330,104.21 0.09 1.71 Jun 15, 2027 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 2,327,470.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,322,225.80 0.09 2.09 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,284,160.60 0.09 5.98 Feb 15, 2032 1.88
ADI ANALOG DEVICES INC Information Technology Equity 2,283,162.72 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,258,794.60 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 2,258,733.81 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,252,404.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,251,485.90 0.08 6.13 Nov 15, 2032 4.13
UBSG UBS GROUP AG Financials Equity 2,245,077.22 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,219,950.90 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,218,282.72 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 2,217,590.40 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,206,216.62 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,205,301.27 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,196,524.18 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,191,184.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,173,448.10 0.08 1.88 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,159,764.53 0.08 4.19 Apr 30, 2030 3.88
AIR AIRBUS GROUP Industrials Equity 2,157,934.15 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,156,963.21 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,149,646.98 0.08 1.46 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,147,324.92 0.08 3.70 Sep 30, 2029 3.88
MDT MEDTRONIC PLC Health Care Equity 2,128,874.92 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,114,731.87 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,110,020.17 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,099,335.65 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,099,246.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,095,742.02 0.08 1.40 Jan 31, 2027 1.50
IBE IBERDROLA SA Utilities Equity 2,064,709.26 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,062,735.60 0.08 1.25 Dec 15, 2026 4.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,055,164.81 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,050,814.32 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,020,026.28 0.08 1.00 Sep 15, 2026 4.63
MO ALTRIA GROUP INC Consumer Staples Equity 2,015,532.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,004,849.96 0.08 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,003,606.00 0.07 1.17 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,990,005.36 0.07 3.77 Oct 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,985,775.90 0.07 4.36 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,981,380.57 0.07 1.63 May 15, 2027 4.50
SNPS SYNOPSYS INC Information Technology Equity 1,979,828.95 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,965,066.54 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,954,526.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,954,262.23 0.07 1.05 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,939,583.49 0.07 1.08 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,939,500.56 0.07 5.97 May 15, 2032 2.88
OR LOREAL SA Consumer Staples Equity 1,916,126.55 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,912,575.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,900,937.78 0.07 0.95 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,897,952.27 0.07 2.98 Sep 30, 2028 1.25
UCG UNICREDIT Financials Equity 1,886,560.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,883,190.61 0.07 7.79 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,880,619.75 0.07 3.42 Apr 30, 2029 2.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,872,915.41 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,869,292.15 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,860,651.51 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,860,218.80 0.07 3.56 Jun 30, 2029 3.25
WELL WELLTOWER INC Real Estate Equity 1,855,310.78 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,846,452.30 0.07 15.39 Aug 15, 2054 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,846,409.56 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,842,354.56 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 1,841,102.72 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,837,640.08 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,831,475.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,827,792.89 0.07 3.41 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,826,880.65 0.07 3.13 Nov 30, 2028 1.50
CB CHUBB LTD Financials Equity 1,825,343.34 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,822,982.91 0.07 15.27 Feb 15, 2054 4.25
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,818,373.60 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,805,152.81 0.07 14.87 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,797,689.04 0.07 6.23 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,794,123.02 0.07 3.60 Jul 31, 2029 4.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,791,826.70 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,790,628.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,787,405.63 0.07 3.27 Mar 31, 2029 4.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,786,672.49 0.07 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 1,783,347.68 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,772,727.25 0.07 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,771,234.15 0.07 7.76 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,771,234.15 0.07 14.68 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,769,907.25 0.07 5.33 May 15, 2031 1.63
1299 AIA GROUP LTD Financials Equity 1,768,165.34 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,762,639.20 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,755,779.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,755,145.59 0.07 1.94 Sep 15, 2027 3.38
PH PARKER-HANNIFIN CORP Industrials Equity 1,751,661.03 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,748,595.05 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,744,696.32 0.07 1.59 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,730,515.17 0.06 3.32 Apr 30, 2029 4.63
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,730,001.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,727,280.87 0.06 4.11 Mar 31, 2030 4.00
DUK DUKE ENERGY CORP Utilities Equity 1,725,451.88 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,720,487.47 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,719,402.45 0.06 12.79 May 15, 2040 1.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,711,803.35 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,710,122.01 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,707,451.64 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,705,883.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,703,811.48 0.06 1.79 Jul 15, 2027 4.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,691,429.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,683,825.18 0.06 3.51 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,671,219.71 0.06 2.42 Feb 29, 2028 1.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,667,692.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,634,730.19 0.06 2.75 Jun 30, 2028 1.25
CVS CVS HEALTH CORP Health Care Equity 1,627,835.18 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,621,979.84 0.06 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,619,470.94 0.06 7.19 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,587.69 0.06 1.51 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,605,953.24 0.06 3.64 Aug 31, 2029 3.63
EL ESSILORLUXOTTICA SA Health Care Equity 1,604,755.43 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,602,960.64 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,591,043.47 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,588,373.11 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,572,837.01 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 1,572,348.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,564,902.53 0.06 3.11 Dec 31, 2028 3.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,555,390.64 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,551,884.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,549,975.01 0.06 3.91 Dec 31, 2029 4.38
BN BROOKFIELD CORP CLASS A Financials Equity 1,537,145.19 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,537,037.82 0.06 13.00 Aug 15, 2041 1.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,535,855.92 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,533,383.35 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,533,105.45 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,521,317.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,518,129.61 0.06 2.89 Oct 31, 2028 4.88
MMM 3M Industrials Equity 1,517,460.06 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,513,306.26 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,497,324.85 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,488,440.42 0.06 2.57 May 15, 2028 2.88
WM WASTE MANAGEMENT INC Industrials Equity 1,485,217.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,484,210.95 0.06 3.51 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,475,420.30 0.06 15.25 Aug 15, 2053 4.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,469,224.21 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,464,557.48 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,461,679.09 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,461,653.80 0.05 12.29 Feb 15, 2045 4.75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,457,815.25 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,451,689.94 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,449,019.58 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,446,744.82 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 1,444,865.68 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,444,865.68 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,440,502.06 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,439,481.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,434,618.39 0.05 2.25 Jan 15, 2028 4.25
AON AON PLC CLASS A Financials Equity 1,434,480.92 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,434,242.68 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,429,041.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,425,247.22 0.05 15.23 Feb 15, 2055 4.63
ICICIBANK ICICI BANK LTD Financials Equity 1,425,075.24 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,424,572.74 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,424,392.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,419,773.79 0.05 3.68 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,415,958.98 0.05 2.83 Sep 30, 2028 4.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,413,955.17 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,412,046.28 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,411,913.10 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,400,415.36 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,400,104.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,394,231.13 0.05 3.73 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,391,494.42 0.05 4.91 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,390,748.04 0.05 2.01 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,390,582.18 0.05 2.59 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,388,094.26 0.05 1.42 Feb 15, 2027 4.13
AJG ARTHUR J GALLAGHER Financials Equity 1,384,337.38 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,382,258.70 0.05 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,377,414.21 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 1,376,524.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,074.13 0.05 1.29 Dec 31, 2026 4.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,369,798.73 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,362,677.75 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,349,820.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,348,453.38 0.05 16.01 May 15, 2052 2.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,347,347.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,347,209.42 0.05 15.02 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,336,760.15 0.05 2.37 Mar 15, 2028 3.88
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,324,770.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,324,237.61 0.05 5.24 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,323,905.89 0.05 2.50 Mar 31, 2028 1.25
CTAS CINTAS CORP Industrials Equity 1,316,490.31 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,310,697.51 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,309,227.15 0.05 5.56 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,075.78 0.05 4.14 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,305,992.85 0.05 11.71 Nov 15, 2043 4.75
ENR SIEMENS ENERGY N AG Industrials Equity 1,305,459.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,303,836.65 0.05 15.08 Nov 15, 2054 4.50
ENEL ENEL Utilities Equity 1,301,996.52 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,301,330.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,300,602.36 0.05 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,295,128.93 0.05 2.73 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,291,977.56 0.05 11.95 May 15, 2044 4.63
6861 KEYENCE CORP Information Technology Equity 1,291,075.89 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,285,138.24 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,777.08 0.05 1.16 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,372.09 0.05 3.18 Feb 28, 2029 4.25
TBOND TREASURY BOND Treasury Fixed Income 1,279,206.23 0.05 15.45 May 15, 2053 3.63
HWM HOWMET AEROSPACE INC Industrials Equity 1,278,808.49 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,278,116.17 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,277,214.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,274,810.90 0.05 0.99 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,274,562.11 0.05 12.81 Nov 15, 2041 2.00
ECL ECOLAB INC Materials Equity 1,268,720.44 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,264,706.56 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,264,617.78 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,263,907.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,261,956.64 0.05 2.62 Jun 15, 2028 3.88
ELV ELEVANCE HEALTH INC Health Care Equity 1,261,203.85 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,260,313.73 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,256,159.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,254,824.60 0.05 17.32 Aug 15, 2051 2.00
HCA HCA HEALTHCARE INC Health Care Equity 1,253,588.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,951.02 0.05 2.65 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,243,214.30 0.05 2.75 Aug 31, 2028 4.38
ZTS ZOETIS INC CLASS A Health Care Equity 1,241,027.76 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,240,157.34 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,239,491.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,239,482.42 0.05 12.13 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,935.73 0.05 0.91 Jul 31, 2026 0.63
PYPL PAYPAL HOLDINGS INC Financials Equity 1,229,060.56 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,227,873.73 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,217,161.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,212,695.80 0.05 2.36 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,211,949.42 0.05 5.22 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,208,549.27 0.05 12.07 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,208,217.54 0.05 12.47 Aug 15, 2044 4.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,200,070.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,197,602.41 0.04 4.99 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,938.97 0.04 5.11 Jun 30, 2031 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,195,986.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,194,285.18 0.04 1.31 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,192,460.71 0.04 1.69 May 31, 2027 2.63
EOG EOG RESOURCES INC Energy Equity 1,192,169.95 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,191,576.54 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,191,325.26 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,188,928.05 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,185,465.41 0.04 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,183,778.48 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,183,670.05 0.04 12.02 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,181,016.27 0.04 1.53 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,179,938.17 0.04 17.50 Nov 15, 2051 1.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,178,422.51 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,177,829.10 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,174,466.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,173,718.37 0.04 12.05 Feb 15, 2043 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,171,501.49 0.04 4.42 May 21, 2030 2.68
TBOND TREASURY BOND Treasury Fixed Income 1,165,259.43 0.04 15.56 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,165,176.50 0.04 5.74 Apr 30, 2032 4.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,162,780.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,522.72 0.04 2.42 Mar 31, 2028 3.63
2454 MEDIATEK INC Information Technology Equity 1,161,441.62 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,160,161.51 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,371.35 0.04 5.00 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,381.02 0.04 2.51 Apr 30, 2028 3.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,155,477.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,150,166.04 0.04 2.33 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,148,507.43 0.04 1.21 Nov 30, 2026 4.25
FCX FREEPORT MCMORAN INC Materials Equity 1,146,971.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,140,463.15 0.04 3.00 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,136.26 0.04 2.81 Aug 15, 2028 2.88
8001 ITOCHU CORP Industrials Equity 1,138,808.57 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,132,833.53 0.04 3.18 Jan 31, 2029 4.00
DG VINCI SA Industrials Equity 1,132,682.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,132,253.01 0.04 2.33 Feb 29, 2028 4.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,123,136.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,120,642.71 0.04 4.50 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,110,525.16 0.04 4.42 Aug 31, 2030 4.13
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,109,376.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,700.69 0.04 1.90 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,798.11 0.04 3.87 Nov 30, 2029 3.88
TRV TRAVELERS COMPANIES INC Financials Equity 1,105,333.62 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,104,839.10 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,103,948.98 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,098,749.00 0.04 2.43 Sep 15, 2025 6.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,098,608.25 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,096,432.40 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,096,432.40 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,095,303.63 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,093,267.52 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,092,476.30 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,089,843.31 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,088,025.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,087,636.29 0.04 4.44 Sep 30, 2030 4.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,083,377.27 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,083,273.18 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,081,794.84 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,078,679.77 0.04 6.94 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,075,113.75 0.04 11.95 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,073,952.72 0.04 1.38 Jan 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,068,147.57 0.04 5.43 Nov 30, 2031 4.13
8035 TOKYO ELECTRON LTD Information Technology Equity 1,064,006.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,337.59 0.04 4.88 Mar 31, 2031 4.13
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,061,165.56 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 1,056,237.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,054,546.93 0.04 4.78 Dec 31, 2030 3.75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,044,829.01 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,040,567.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,035,638.73 0.04 2.67 May 31, 2028 1.25
FAST FASTENAL Industrials Equity 1,032,046.91 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,031,651.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,029,999.44 0.04 4.43 Jul 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,029,418.93 0.04 5.80 May 31, 2032 4.13
AXON AXON ENTERPRISE INC Industrials Equity 1,024,629.23 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,024,233.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,023,447.92 0.04 12.58 Feb 15, 2041 1.88
RACE FERRARI NV Consumer Discretionary Equity 1,020,368.58 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,018,101.67 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,014,936.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,014,076.75 0.04 14.98 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,011,008.31 0.04 17.38 Feb 15, 2051 1.88
BDX BECTON DICKINSON Health Care Equity 1,001,486.06 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 996,085.71 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 992,978.22 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 991,468.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 989,778.05 0.04 2.90 Aug 31, 2028 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 989,031.67 0.04 2.29 Dec 31, 2027 0.63
CMI CUMMINS INC Industrials Equity 988,134.23 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 986,057.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 979,826.36 0.04 4.37 Jun 30, 2030 3.75
DB1 DEUTSCHE BOERSE AG Financials Equity 977,929.06 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 976,958.25 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 970,621.05 0.04 7.11 Jul 01, 2052 3.00
ALL ALLSTATE CORP Financials Equity 968,749.35 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 966,557.45 0.04 7.67 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 966,474.52 0.04 14.38 Nov 15, 2048 3.38
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 965,230.56 0.04 7.63 Dec 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 964,820.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 960,835.23 0.04 5.64 Mar 31, 2032 4.13
SRE SEMPRA Utilities Equity 960,342.65 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 959,848.13 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 957,276.67 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 956,931.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 954,615.43 0.04 3.32 Feb 28, 2029 1.88
CARR CARRIER GLOBAL CORP Industrials Equity 954,507.40 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 954,507.40 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 953,122.77 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 947,683.13 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 947,683.13 0.04 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 945,210.57 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 940,328.35 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 938,286.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 937,365.84 0.04 4.29 May 31, 2030 3.75
GLW CORNING INC Information Technology Equity 935,518.13 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 935,136.65 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 934,529.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 933,468.09 0.03 2.21 Dec 31, 2027 3.88
9433 KDDI CORP Communication Equity 932,781.57 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 932,293.25 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 928,792.77 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 928,514.40 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 927,165.36 0.03 7.67 Mar 01, 2051 2.00
KMI KINDER MORGAN INC Energy Equity 926,616.92 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 925,545.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 920,365.04 0.03 16.42 May 15, 2051 2.38
INVE B INVESTOR CLASS B Financials Equity 919,952.05 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 919,535.73 0.03 3.41 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 918,872.29 0.03 4.23 Apr 30, 2030 3.50
D DOMINION ENERGY INC Utilities Equity 918,506.92 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 918,265.13 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 917,221.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 916,964.88 0.03 14.00 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 916,384.37 0.03 1.86 Jul 31, 2027 2.75
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 915,057.48 0.03 3.67 Jul 01, 2055 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 915,057.48 0.03 4.35 Sep 22, 2025 5.00
CTVA CORTEVA INC Materials Equity 908,319.96 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 907,399.57 0.03 6.97 May 25, 2033 2.67
TRP TC ENERGY CORP Energy Equity 906,323.46 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 906,279.07 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 905,935.10 0.03 7.42 Apr 01, 2052 2.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 904,458.97 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 900,710.46 0.03 7.76 Mar 01, 2052 2.00
COR CENCORA INC Health Care Equity 900,012.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,715.29 0.03 3.22 Dec 31, 2028 1.38
LONN LONZA GROUP AG Health Care Equity 899,176.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,134.78 0.03 2.31 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 891,007.57 0.03 2.84 Jul 31, 2028 1.00
FTNT FORTINET INC Information Technology Equity 888,341.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 888,187.92 0.03 17.03 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 886,446.38 0.03 3.49 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 885,700.00 0.03 3.28 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 884,621.90 0.03 1.07 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 883,626.74 0.03 1.76 Jun 30, 2027 3.25
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 883,461.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 882,963.29 0.03 1.96 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 881,553.47 0.03 2.59 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 880,060.72 0.03 2.21 Nov 30, 2027 0.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 878,733.82 0.03 4.13 Sep 18, 2025 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 878,352.53 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 878,000.86 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 876,164.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,831.25 0.03 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 875,333.66 0.03 1.23 Nov 30, 2026 1.25
AMP AMERIPRISE FINANCE INC Financials Equity 874,198.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 871,933.51 0.03 16.10 Aug 15, 2052 3.00
WDAY WORKDAY INC CLASS A Information Technology Equity 869,451.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,220.95 0.03 1.13 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 864,055.09 0.03 14.95 Aug 15, 2046 2.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 864,011.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 861,733.03 0.03 1.43 Feb 15, 2027 2.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 860,903.72 0.03 7.19 Dec 20, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 858,374.23 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 857,491.38 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 857,088.50 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 856,989.60 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 854,186.33 0.03 6.11 Jan 25, 2033 4.35
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 853,762.39 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 852,196.00 0.03 3.80 Sep 15, 2025 5.50
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 845,063.95 0.03 7.67 Aug 01, 2051 2.00
1120 AL RAJHI BANK Financials Equity 842,981.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,327.24 0.03 3.05 Oct 31, 2028 1.38
BAS BASF N Materials Equity 840,799.69 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 840,266.97 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 839,175.87 0.03 4.80 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 838,263.64 0.03 5.33 Sep 30, 2031 3.63
DHI D R HORTON INC Consumer Discretionary Equity 838,198.14 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 837,381.44 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 837,110.21 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 832,659.60 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 830,056.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 828,892.47 0.03 2.70 Jul 15, 2028 3.88
VLO VALERO ENERGY CORP Energy Equity 828,802.41 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 827,814.37 0.03 7.27 Dec 01, 2051 2.50
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 825,322.20 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 822,670.46 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 822,009.22 0.03 6.63 Sep 22, 2025 3.50
TBOND TREASURY BOND Treasury Fixed Income 821,594.56 0.03 11.74 Nov 15, 2042 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 821,186.92 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 819,770.09 0.03 16.77 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 814,296.66 0.03 1.90 Aug 31, 2027 3.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 813,550.28 0.03 4.44 Jul 31, 2030 3.88
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 813,118.61 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 807,538.38 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 805,418.62 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 804,042.45 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 803,953.66 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 803,158.32 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 803,032.69 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 802,133.56 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 801,068.13 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 799,203.63 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 796,955.82 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 796,856.92 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 796,758.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 796,549.49 0.03 2.54 May 15, 2028 3.75
CCI CROWN CASTLE INC Real Estate Equity 794,977.77 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 792,999.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 790,827.27 0.03 1.46 Feb 28, 2027 1.88
XYZ BLOCK INC CLASS A Financials Equity 788,153.51 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 786,274.36 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 785,680.94 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 785,384.24 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 784,585.43 0.03 5.22 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 782,700.06 0.03 5.21 Jul 31, 2031 4.13
GMG GOODMAN GROUP UNITS Real Estate Equity 781,180.15 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 781,124.38 0.03 6.52 Sep 15, 2025 4.00
AME AMETEK INC Industrials Equity 776,483.02 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 775,853.02 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 775,691.80 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 771,413.74 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 770,054.36 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 766,611.50 0.03 6.95 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 765,782.19 0.03 3.37 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 764,869.96 0.03 1.19 Nov 15, 2026 2.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 762,630.83 0.03 6.61 Jun 01, 2051 3.00
KR KROGER Consumer Staples Equity 761,153.14 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 760,972.21 0.03 7.27 Jul 01, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 759,857.17 0.03 3.51 May 21, 2029 3.65
GLE SOCIETE GENERALE SA Financials Equity 758,894.97 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 758,650.15 0.03 7.67 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 754,254.83 0.03 4.64 Nov 30, 2030 4.38
XEL XCEL ENERGY INC Utilities Equity 753,339.85 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 753,142.04 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 752,324.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 751,766.90 0.03 2.05 Oct 31, 2027 4.13
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 751,186.39 0.03 7.62 Feb 01, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 750,076.07 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 749,859.50 0.03 2.89 Sep 22, 2025 5.50
HLN HALEON PLC Health Care Equity 748,507.05 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 748,418.26 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 746,625.20 0.03 6.53 Oct 20, 2051 3.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 745,488.34 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 745,000.02 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 744,112.16 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 743,888.49 0.03 5.95 Sep 15, 2025 4.50
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 742,893.32 0.03 2.36 Aug 20, 2054 6.00
YUM YUM BRANDS INC Consumer Discretionary Equity 736,427.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 734,351.45 0.03 15.08 May 15, 2049 2.88
ADYEN ADYEN NV Financials Equity 734,301.35 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 732,965.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 732,444.05 0.03 2.13 Nov 15, 2027 2.25
6702 FUJITSU LTD Information Technology Equity 732,170.50 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 729,862.07 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 729,667.53 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 728,960.96 0.03 6.94 Sep 15, 2025 3.50
4568 DAIICHI SANKYO LTD Health Care Equity 728,841.04 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 728,463.37 0.03 7.67 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 726,141.31 0.03 2.46 Apr 15, 2028 3.75
DDOG DATADOG INC CLASS A Information Technology Equity 725,943.87 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 724,897.35 0.03 4.23 Sep 18, 2025 1.50
nan NATIONAL BANK OF CANADA Financials Equity 724,623.72 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 722,284.48 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 721,647.36 0.03 5.00 Mar 01, 2031 3.66
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 719,921.51 0.03 7.19 Oct 20, 2051 2.00
ETR ENTERGY CORP Utilities Equity 719,910.83 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 718,921.80 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 718,724.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 712,540.68 0.03 1.43 Feb 28, 2027 4.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 708,042.53 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 707,844.73 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 707,754.46 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 707,481.90 0.03 6.94 Nov 20, 2051 2.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 706,756.80 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 706,361.19 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 704,185.34 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 701,983.74 0.03 1.07 Sep 25, 2026 1.35
ALC ALCON AG Health Care Equity 701,006.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 700,598.65 0.03 5.46 Dec 31, 2031 4.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 697,262.17 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 695,086.31 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 694,481.01 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 692,712.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 692,554.38 0.03 5.56 Jan 31, 2032 4.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 691,310.41 0.03 1.53 Sep 22, 2025 6.00
TBOND TREASURY BOND Treasury Fixed Income 691,227.48 0.03 12.29 May 15, 2041 2.25
TSCO TESCO PLC Consumer Staples Equity 689,198.27 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 687,333.77 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 686,001.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 685,588.20 0.03 12.69 Feb 15, 2042 2.38
CABK CAIXABANK SA Financials Equity 684,936.56 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 682,540.10 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 680,941.20 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 679,657.53 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 678,987.92 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 678,965.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 677,543.92 0.03 1.76 Jun 30, 2027 3.75
VRSK VERISK ANALYTICS INC Industrials Equity 676,097.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,977.90 0.03 2.05 Sep 30, 2027 0.38
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 671,075.32 0.03 6.94 Feb 20, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 670,261.80 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 669,843.00 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 667,793.73 0.02 7.26 Aug 25, 2033 2.52
GIVN GIVAUDAN SA Materials Equity 664,205.12 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 662,250.71 0.02 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 659,796.74 0.02 7.42 Mar 01, 2052 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 654,833.02 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 653,861.59 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 652,251.49 0.02 1.94 Aug 15, 2027 1.62
3988 BANK OF CHINA LTD H Financials Equity 651,708.07 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 651,254.88 0.02 6.94 Dec 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 651,254.88 0.02 12.00 May 15, 2042 3.25
HUM HUMANA INC Health Care Equity 649,393.39 0.02 0.00 nan 0.00
ENI ENI Energy Equity 647,912.96 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 647,831.63 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 647,523.00 0.02 7.42 Apr 01, 2052 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 647,019.73 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 646,536.78 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 645,160.60 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 645,140.58 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 644,879.45 0.02 3.50 Apr 15, 2029 2.05
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 644,786.29 0.02 1.89 Feb 20, 2055 6.50
TBOND TREASURY BOND (OLD) Treasury Fixed Income 641,883.71 0.02 12.09 May 15, 2045 5.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 639,810.44 0.02 5.90 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,727.51 0.02 5.35 Oct 31, 2031 4.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 638,856.83 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 637,030.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 636,659.08 0.02 14.66 Feb 15, 2048 3.00
VICI VICI PPTYS INC Real Estate Equity 636,536.07 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 636,437.17 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 634,171.15 0.02 6.89 Mar 01, 2052 2.50
CAH CARDINAL HEALTH INC Health Care Equity 633,964.61 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 633,307.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 633,010.12 0.02 5.90 Jun 30, 2032 4.00
2222 SAUDI ARABIAN OIL Energy Equity 632,648.92 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 632,014.96 0.02 6.22 Sep 22, 2025 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 631,393.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 630,688.06 0.02 2.13 Oct 31, 2027 0.50
XYL XYLEM INC Industrials Equity 628,228.27 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 624,136.54 0.02 5.76 Sep 22, 2025 4.50
OTIS OTIS WORLDWIDE CORP Industrials Equity 622,788.63 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 621,404.00 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 618,746.04 0.02 2.13 Nov 30, 2027 3.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 618,237.90 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 615,766.56 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 614,678.63 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 613,153.39 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 612,403.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 612,194.52 0.02 4.79 Feb 28, 2031 4.25
G ASSICURAZIONI GENERALI Financials Equity 611,954.79 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 611,810.46 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 610,821.44 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 610,179.08 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 607,260.95 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 603,031.83 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 602,513.63 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 602,050.19 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 601,920.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 600,750.08 0.02 14.83 Aug 15, 2048 3.00
IFC INTACT FINANCIAL CORP Financials Equity 600,368.27 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 599,214.05 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 596,861.24 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 596,579.49 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 596,437.68 0.02 6.06 Sep 20, 2052 4.00
PCG PG&E CORP Utilities Equity 595,590.46 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 594,700.34 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 593,938.38 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 593,535.11 0.02 7.25 Jan 01, 2052 2.50
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 591,627.70 0.02 4.21 Mar 01, 2037 2.00
IR INGERSOLL RAND INC Industrials Equity 589,359.61 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 589,225.67 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 588,964.00 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 587,381.56 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 585,230.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 583,085.84 0.02 3.28 Feb 15, 2029 2.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 582,957.21 0.02 3.16 Jan 08, 2029 3.48
DD DUPONT DE NEMOURS INC Materials Equity 582,535.34 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 581,723.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 580,432.05 0.02 3.68 Jul 31, 2029 2.63
MTB M&T BANK CORP Financials Equity 578,678.15 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 575,907.83 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 575,108.76 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 574,220.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 573,797.60 0.02 1.66 May 15, 2027 2.38
AAL ANGLO AMERICAN PLC Materials Equity 570,891.45 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 570,136.77 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 568,194.49 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 565,587.46 0.02 4.08 Sep 18, 2025 2.50
BAYN BAYER AG Health Care Equity 564,809.63 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 563,477.85 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 559,450.58 0.02 7.27 May 01, 2051 2.50
CBK COMMERZBANK AG Financials Equity 558,816.60 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 558,417.07 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 558,257.97 0.02 6.35 Sep 01, 2032 2.60
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 557,632.68 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 557,216.32 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 556,962.66 0.02 6.91 Apr 01, 2051 3.00
IQV IQVIA HOLDINGS INC Health Care Equity 555,633.88 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 553,728.36 0.02 2.16 Apr 01, 2055 6.50
AHT ASHTEAD GROUP PLC Industrials Equity 553,711.43 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 553,655.83 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 552,567.33 0.02 7.29 Sep 15, 2025 3.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 552,484.40 0.02 4.57 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 549,996.48 0.02 17.67 Nov 15, 2050 1.63
VTR VENTAS REIT INC Real Estate Equity 549,304.12 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 549,106.32 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 548,089.08 0.02 5.25 Aug 20, 2052 4.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 545,232.41 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 544,744.08 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 544,477.73 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 544,062.30 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 543,567.78 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 541,636.59 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 541,205.83 0.02 4.20 May 01, 2054 5.50
FITB FIFTH THIRD BANCORP Financials Equity 541,095.22 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 539,994.05 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 539,461.34 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 538,322.28 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 538,040.77 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 537,435.83 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 537,040.22 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 536,531.42 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 535,317.75 0.02 3.93 May 01, 2053 5.50
TBOND TREASURY BOND Treasury Fixed Income 534,986.02 0.02 14.46 May 15, 2048 3.13
TBOND TREASURY BOND Treasury Fixed Income 533,244.48 0.02 12.15 Aug 15, 2042 3.38
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 532,194.00 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 529,512.60 0.02 5.12 Jun 01, 2053 5.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 526,775.88 0.02 3.93 Feb 01, 2054 5.50
BMW BMW AG Consumer Discretionary Equity 521,349.08 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 517,842.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 517,819.37 0.02 14.43 Feb 15, 2046 2.50
8801 MITSUI FUDOSAN LTD Real Estate Equity 517,620.08 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 517,358.64 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 516,468.52 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 516,409.54 0.02 7.41 Mar 20, 2052 2.00
DTE DTE ENERGY Utilities Equity 515,875.10 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 515,082.65 0.02 6.30 Aug 01, 2052 4.00
NRG NRG ENERGY INC Utilities Equity 514,688.27 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 514,024.26 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 513,535.94 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 512,893.79 0.02 26.65 Mar 25, 2073 3.27
8630 SOMPO HOLDINGS INC Financials Equity 511,804.62 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 511,523.39 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 510,770.25 0.02 7.42 Apr 01, 2053 2.50
ORA ORANGE SA Communication Equity 510,384.06 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 507,720.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 505,545.62 0.02 1.96 Aug 31, 2027 0.50
AWK AMERICAN WATER WORKS INC Utilities Equity 505,490.35 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 503,503.17 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 503,369.99 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 503,059.24 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 500,743.03 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 497,352.45 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 496,506.17 0.02 3.41 Apr 20, 2053 5.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 495,759.80 0.02 6.53 Aug 20, 2051 3.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 495,387.64 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 492,449.36 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 492,138.61 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 491,822.98 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 491,644.01 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 491,250.76 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 490,852.79 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 490,718.04 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 490,535.16 0.02 5.28 Oct 01, 2054 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 489,848.91 0.02 7.47 Jan 08, 2034 2.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 489,282.95 0.02 2.43 Feb 15, 2028 0.50
HSY HERSHEY FOODS Consumer Staples Equity 488,578.03 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 486,323.16 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 486,105.47 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 485,709.86 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 485,610.96 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 484,621.93 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 483,929.62 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 482,771.73 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 482,186.63 0.02 6.98 May 22, 2033 2.82
AV. AVIVA PLC Financials Equity 480,907.23 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 480,500.55 0.02 7.76 Jun 01, 2052 2.00
MTD METTLER TOLEDO INC Health Care Equity 480,171.32 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 479,753.02 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 479,353.49 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 479,090.72 0.02 6.35 Feb 01, 2049 3.00
TBOND TREASURY BOND Treasury Fixed Income 478,593.14 0.02 18.44 May 15, 2050 1.25
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 478,391.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 478,261.42 0.02 1.15 Oct 31, 2026 1.63
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 478,095.55 0.02 3.08 Nov 01, 2053 6.00
VLTO VERALTO CORP Industrials Equity 477,995.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 476,519.87 0.02 1.31 Dec 31, 2026 1.75
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 476,188.15 0.02 4.57 Nov 20, 2054 5.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 475,979.63 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 475,180.56 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 475,132.76 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 474,929.49 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 474,199.54 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 473,866.09 0.02 7.67 Jan 01, 2052 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 473,149.25 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 472,916.53 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 472,852.54 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 472,739.39 0.02 6.88 May 25, 2033 3.00
1180 THE SAUDI NATIONAL BANK Financials Equity 471,884.45 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,792.82 0.02 7.67 Dec 01, 2051 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,378.17 0.02 7.67 Oct 01, 2052 2.00
FER FERROVIAL Industrials Equity 470,918.85 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 469,084.80 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 468,965.57 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 468,299.68 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 467,907.42 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 467,900.14 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 467,595.24 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 467,411.82 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 466,035.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 465,655.95 0.02 14.30 Feb 15, 2047 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 464,490.50 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 464,126.75 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 463,753.52 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 462,377.90 0.02 17.08 Sep 14, 2050 3.81
NTRS NORTHERN TRUST CORP Financials Equity 461,973.27 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 461,924.16 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 461,187.92 0.02 19.01 Apr 15, 2053 3.19
PPG PPG INDUSTRIES INC Materials Equity 460,193.03 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 459,995.23 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 459,953.83 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 459,204.01 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 458,808.40 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 458,511.69 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 458,214.98 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 457,819.37 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 457,694.60 0.02 5.87 Jul 01, 2052 4.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 457,031.15 0.02 7.27 Jan 01, 2052 2.50
AXISBANK AXIS BANK LTD Financials Equity 456,468.43 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 454,745.57 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 454,117.45 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 453,872.02 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 453,161.73 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 453,161.73 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 451,874.34 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 450,811.35 0.02 7.25 Sep 01, 2051 2.50
DOV DOVER CORP Industrials Equity 449,907.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 448,323.43 0.02 3.01 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasury Fixed Income 447,577.05 0.02 18.32 Aug 15, 2050 1.38
FIX COMFORT SYSTEMS USA INC Industrials Equity 447,048.68 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 445,570.56 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 445,348.60 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 444,593.92 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 444,011.03 0.02 5.95 Apr 01, 2050 4.00
CNP CENTERPOINT ENERGY INC Utilities Equity 443,082.91 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 442,374.28 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 442,352.42 0.02 5.45 Jan 01, 2055 5.00
SSE SSE PLC Utilities Equity 442,241.10 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 441,357.51 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 441,234.07 0.02 8.05 Dec 20, 2033 0.60
TBOND TREASURY BOND Treasury Fixed Income 441,108.46 0.02 14.41 May 15, 2046 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,693.80 0.02 6.54 Oct 01, 2050 3.50
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 440,362.08 0.02 7.91 May 01, 2051 1.50
HO THALES SA Industrials Equity 440,110.25 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 439,819.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 439,449.84 0.02 13.27 Nov 15, 2044 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 439,366.91 0.02 6.74 Aug 01, 2051 2.50
RF REGIONS FINANCIAL CORP Financials Equity 438,335.59 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 437,643.28 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 437,148.76 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 436,558.82 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 436,456.45 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 435,582.18 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 434,783.11 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 433,983.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 432,815.39 0.02 14.70 Nov 15, 2047 2.75
CINF CINCINNATI FINANCIAL CORP Financials Equity 432,203.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 431,654.36 0.02 12.86 Nov 15, 2040 1.38
POLI BANK HAPOALIM BM Financials Equity 431,453.65 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 431,220.87 0.02 2.98 Oct 19, 2028 2.40
KHC KRAFT HEINZ Consumer Staples Equity 430,917.91 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 430,466.25 0.02 1.49 Feb 25, 2027 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 430,410.39 0.02 6.53 Feb 20, 2052 3.00
NVR NVR INC Consumer Discretionary Equity 428,840.96 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 428,739.33 0.02 1.46 Feb 15, 2027 0.25
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 428,502.99 0.02 7.67 Feb 01, 2052 2.00
6146 DISCO CORP Information Technology Equity 428,479.33 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 428,124.19 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 428,049.74 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 427,680.26 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 427,591.48 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 427,325.12 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 427,191.94 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 426,703.62 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 426,526.05 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 426,170.91 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 425,676.08 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 424,489.25 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 424,093.64 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 423,302.42 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 423,104.62 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 422,782.91 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 422,709.01 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 422,441.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 422,366.12 0.02 15.92 Nov 15, 2049 2.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 422,219.95 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 421,867.64 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 421,554.06 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 421,027.67 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 420,730.96 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 420,458.71 0.02 6.61 Jun 01, 2052 3.50
CLS CELESTICA INC Information Technology Equity 419,822.74 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 419,445.23 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 417,398.97 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 416,582.06 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 416,560.97 0.02 7.19 Jan 20, 2052 2.00
FTS FORTIS INC Utilities Equity 415,427.85 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 415,234.07 0.02 2.36 Jul 20, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 414,653.56 0.02 12.41 Aug 15, 2043 3.63
BXB BRAMBLES LTD Industrials Equity 413,607.74 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 413,511.08 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,077.88 0.02 6.54 Feb 01, 2051 3.50
CPAY CORPAY INC Financials Equity 413,016.57 0.02 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 412,248.57 0.02 3.91 Nov 01, 2038 3.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 409,950.59 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 409,653.89 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 409,390.43 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 409,161.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 408,931.34 0.02 15.01 Feb 15, 2049 3.00
VRSN VERISIGN INC Information Technology Equity 408,763.76 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 407,969.86 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 407,379.13 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 407,223.32 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 406,860.04 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 406,692.21 0.02 4.57 Oct 20, 2054 5.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 406,194.63 0.02 5.79 Nov 01, 2052 4.50
POW POWER CORPORATION OF CANADA Financials Equity 405,794.61 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 404,462.83 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,540.84 0.02 7.42 Oct 01, 2051 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 403,530.58 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 403,131.04 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 403,126.33 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 403,027.42 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 402,711.54 0.02 6.50 Sep 01, 2047 3.50
JBL JABIL INC Information Technology Equity 402,631.81 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 401,633.44 0.02 7.11 May 01, 2052 3.00
NTAP NETAPP INC Information Technology Equity 400,752.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,721.20 0.01 16.16 Aug 15, 2049 2.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 400,653.76 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 400,638.27 0.01 6.34 Mar 01, 2055 4.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 399,002.51 0.01 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,979.66 0.01 7.27 Jun 01, 2052 2.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,813.79 0.01 7.22 Feb 01, 2052 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 398,379.01 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 398,316.21 0.01 6.49 Jul 01, 2051 3.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 398,114.66 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 397,936.64 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 397,093.28 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 396,916.05 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 396,827.27 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 395,095.95 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 394,929.99 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 393,780.19 0.01 1.96 Aug 24, 2027 2.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 393,566.06 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 393,274.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 392,676.92 0.01 14.75 Aug 15, 2047 2.75
CAP CAPGEMINI Information Technology Equity 392,654.34 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 392,561.06 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 390,189.00 0.01 3.33 Nov 20, 2054 5.50
NOKIA NOKIA Information Technology Equity 389,324.88 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 389,324.88 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 388,389.86 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 388,192.06 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 387,535.22 0.01 5.23 Sep 15, 2025 5.00
GPN GLOBAL PAYMENTS INC Financials Equity 387,499.74 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 387,460.38 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,037.63 0.01 3.93 Sep 01, 2053 5.50
K KELLANOVA Consumer Staples Equity 386,411.81 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 385,077.38 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 385,018.78 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 385,018.78 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 385,011.02 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 384,885.60 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 384,486.07 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 384,308.49 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 383,741.45 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 383,598.21 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 383,148.03 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 383,031.48 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 382,950.23 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 381,564.21 0.01 7.15 Dec 20, 2050 2.00
ASM ASM INTERNATIONAL NV Information Technology Equity 381,556.14 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 381,470.14 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 380,877.91 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,651.97 0.01 7.67 Dec 01, 2051 2.00
EIX EDISON INTERNATIONAL Utilities Equity 380,477.67 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 380,135.57 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 379,785.35 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 378,796.33 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,661.63 0.01 6.54 Apr 01, 2052 3.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 378,004.72 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 377,915.25 0.01 6.22 Jul 20, 2053 3.50
035420 NAVER CORP Communication Equity 377,234.77 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 376,719.38 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 376,672.93 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 375,962.65 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 375,433.64 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 375,235.84 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 375,063.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,668.02 0.01 0.97 Aug 15, 2026 2.18
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,266.30 0.01 7.54 Dec 01, 2050 2.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 373,934.58 0.01 6.94 May 20, 2051 2.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 372,721.97 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 371,967.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 371,944.24 0.01 5.99 Jul 31, 2032 4.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 369,481.30 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 369,037.37 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 368,461.15 0.01 6.30 Jul 01, 2052 4.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 368,415.87 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 368,282.69 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 367,894.53 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 367,631.85 0.01 3.48 Dec 20, 2052 5.50
TEF TELEFONICA SA Communication Equity 366,595.77 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 364,908.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 364,397.55 0.01 0.95 Aug 15, 2026 1.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 363,177.52 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 363,088.74 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 362,656.00 0.01 5.21 Apr 25, 2031 1.65
DGX QUEST DIAGNOSTICS INC Health Care Equity 362,576.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 362,100.73 0.01 11.36 Oct 22, 2043 4.75
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 362,075.49 0.01 3.71 Jul 01, 2038 3.50
FMG FORTESCUE LTD Materials Equity 361,046.67 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 360,831.53 0.01 6.19 Jan 20, 2052 3.50
BIIB BIOGEN INC Health Care Equity 360,598.28 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 360,469.56 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 360,251.01 0.01 6.53 Nov 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,753.43 0.01 1.06 Sep 30, 2026 1.63
NI NISOURCE INC Utilities Equity 359,213.64 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 359,126.79 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 358,827.03 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 358,738.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 357,846.02 0.01 1.23 Nov 30, 2026 1.63
PUB PUBLICIS GROUPE SA Communication Equity 356,740.56 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 355,875.12 0.01 4.92 Aug 15, 2030 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,445.86 0.01 7.03 May 01, 2052 3.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 353,545.43 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 353,455.50 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 352,390.07 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 351,502.21 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 351,294.50 0.01 1.89 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasury Fixed Income 350,713.98 0.01 12.74 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 350,216.40 0.01 12.62 Nov 15, 2042 2.75
TRMB TRIMBLE INC Information Technology Equity 349,916.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 349,156.12 0.01 5.27 Dec 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 348,836.86 0.01 8.74 Feb 15, 2035 1.61
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 348,640.71 0.01 7.76 Feb 01, 2052 2.00
AMCR AMCOR PLC Materials Equity 348,631.08 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 348,616.68 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 347,773.22 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 347,684.43 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,982.10 0.01 7.03 Mar 01, 2052 3.00
QBE QBE INSURANCE GROUP LTD Financials Equity 346,752.18 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 346,689.88 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 346,356.33 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 346,330.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 345,821.07 0.01 1.80 Jun 30, 2027 0.50
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 345,655.21 0.01 2.66 Oct 01, 2054 6.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 345,240.55 0.01 3.15 Mar 25, 2029 2.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 344,576.94 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 343,777.87 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 343,378.33 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 343,378.33 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 343,191.45 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 342,795.84 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 342,696.94 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 342,696.94 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 341,806.82 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 340,521.08 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 340,492.80 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 340,372.73 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 340,347.64 0.01 6.84 May 20, 2052 3.00
FAB FIRST ABU DHABI BANK Financials Equity 339,295.94 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 338,883.17 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 338,761.48 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 338,740.84 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 338,717.09 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 338,678.53 0.01 4.46 May 25, 2030 2.50
OTP OTP BANK Financials Equity 337,519.24 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 337,362.14 0.01 5.78 Jun 01, 2052 4.50
5401 NIPPON STEEL CORP Materials Equity 337,252.12 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 337,227.34 0.01 5.43 Jul 30, 2031 3.10
KER KERING SA Consumer Discretionary Equity 337,030.16 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 336,762.79 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 336,711.65 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,201.11 0.01 2.52 Dec 01, 2053 6.50
SAAB B SAAB CLASS B Industrials Equity 335,476.41 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,205.94 0.01 7.78 Mar 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 335,050.56 0.01 5.32 Oct 22, 2031 4.00
857 PETROCHINA LTD H Energy Equity 335,042.63 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,874.21 0.01 6.99 Dec 01, 2051 2.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 334,702.27 0.01 1.02 Sep 17, 2026 2.70
6160 BEONE MEDICINES AG Health Care Equity 334,629.86 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,547.32 0.01 6.61 Apr 01, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,800.95 0.01 3.22 Sep 01, 2054 6.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 332,635.09 0.01 5.88 Jul 09, 2035 4.13
CW CURTISS WRIGHT CORP Industrials Equity 332,368.17 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,474.06 0.01 6.88 Apr 01, 2052 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 331,309.76 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 331,125.92 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 331,102.32 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 330,371.24 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 330,060.49 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 329,898.37 0.01 7.15 Aug 20, 2050 2.00
COL COLES GROUP LTD Consumer Staples Equity 329,660.95 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 328,940.83 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 328,639.92 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 328,454.99 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 328,107.21 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 328,062.81 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 327,576.31 0.01 5.46 Apr 20, 2053 4.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 327,441.31 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 327,367.06 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 326,798.43 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 326,674.74 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,581.14 0.01 6.55 Apr 01, 2052 3.00
LII LENNOX INTERNATIONAL INC Industrials Equity 326,476.94 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 325,668.91 0.01 7.61 Jun 01, 2051 2.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 325,503.04 0.01 6.95 Apr 20, 2052 2.50
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,088.39 0.01 7.27 Apr 01, 2052 2.50
CLNX CELLNEX TELECOM SA Communication Equity 324,511.39 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,342.01 0.01 5.63 Dec 01, 2052 4.50
PNR PENTAIR Industrials Equity 323,707.67 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,512.71 0.01 3.12 Aug 01, 2053 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 323,499.09 0.01 3.82 Jun 22, 2029 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 323,346.85 0.01 3.99 Sep 01, 2036 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 323,028.40 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 322,780.07 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 322,469.32 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 321,803.43 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 320,542.79 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 320,527.20 0.01 7.15 Sep 20, 2050 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 320,291.97 0.01 2.89 Sep 13, 2028 2.57
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,278.41 0.01 7.27 Nov 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 320,146.85 0.01 1.60 Apr 15, 2027 2.48
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 319,949.38 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,780.83 0.01 3.99 Apr 01, 2054 5.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 319,614.96 0.01 6.09 Jul 01, 2045 3.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 319,522.55 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 319,411.25 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 318,829.11 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 318,607.15 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,536.86 0.01 5.31 Dec 01, 2054 5.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 317,873.42 0.01 5.94 Jan 20, 2050 4.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 317,541.70 0.01 4.21 Apr 01, 2037 2.00
WAT WATERS CORP Health Care Equity 317,279.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 317,012.28 0.01 5.19 Nov 25, 2030 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,878.25 0.01 2.96 Sep 01, 2054 6.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,463.60 0.01 7.22 Dec 01, 2050 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 316,431.90 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 316,387.51 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 316,191.09 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 315,766.01 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 315,625.93 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 314,905.35 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 314,905.35 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 313,322.91 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 312,897.58 0.01 3.33 Dec 20, 2054 5.50
XRO XERO LTD Information Technology Equity 312,569.73 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 312,505.34 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,399.99 0.01 7.67 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 312,234.13 0.01 13.03 Aug 15, 2040 1.13
1211 SAUDI ARABIAN MINING Materials Equity 312,232.66 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,653.62 0.01 4.74 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 311,541.29 0.01 1.58 Apr 10, 2027 4.04
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,156.03 0.01 3.99 Aug 01, 2037 2.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 310,907.24 0.01 7.25 Oct 01, 2051 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 310,751.45 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 310,705.23 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 310,278.76 0.01 6.42 Oct 24, 2032 2.77
SNA SNAP ON INC Industrials Equity 310,256.94 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 310,128.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 309,912.07 0.01 14.24 May 15, 2047 3.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 309,414.49 0.01 4.33 Nov 01, 2054 5.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 308,971.21 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 308,336.39 0.01 6.84 Jun 20, 2052 3.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 308,087.59 0.01 3.33 Oct 20, 2054 5.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 307,590.01 0.01 3.97 Jun 01, 2036 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 307,289.87 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 306,993.16 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 306,511.91 0.01 7.67 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,014.33 0.01 7.18 Dec 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 305,315.69 0.01 2.70 May 25, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 305,257.65 0.01 4.53 Mar 20, 2030 0.10
CSL CARLISLE COMPANIES INC Industrials Equity 304,530.48 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 304,241.81 0.01 6.66 Feb 13, 2033 3.10
LNT ALLIANT ENERGY CORP Utilities Equity 304,026.09 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 303,557.99 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 303,526.41 0.01 5.64 Oct 01, 2052 4.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 302,667.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 302,500.39 0.01 0.99 Aug 25, 2026 3.05
GEN GEN DIGITAL INC Information Technology Equity 302,443.65 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 302,282.45 0.01 7.67 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 302,036.01 0.01 2.91 Sep 24, 2028 2.40
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 301,915.45 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 301,784.86 0.01 7.41 Feb 20, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,453.14 0.01 1.64 Apr 30, 2027 0.50
L LOEWS CORP Financials Equity 300,564.50 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 300,564.50 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 300,539.28 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 300,531.57 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 300,287.13 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 300,209.18 0.01 6.06 May 01, 2050 3.50
SBK STANDARD BANK GROUP Financials Equity 300,154.69 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 299,872.18 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 299,518.24 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 299,179.87 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,716.42 0.01 7.42 May 01, 2050 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 298,509.62 0.01 8.70 Jan 25, 2036 3.80
BAMI BANCO BPM Financials Equity 298,452.81 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 298,283.79 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 298,275.24 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 298,052.98 0.01 4.41 Jul 20, 2053 5.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,555.39 0.01 7.76 Feb 01, 2052 2.00
EVRG EVERGY INC Utilities Equity 297,300.72 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 297,209.82 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 296,643.16 0.01 4.45 Dec 20, 2052 5.00
FTV FORTIVE CORP Industrials Equity 296,608.40 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 296,421.82 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 296,421.82 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 295,739.86 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 295,399.20 0.01 5.73 Apr 20, 2054 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 295,311.79 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 294,927.06 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 293,550.39 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 293,542.43 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 293,325.93 0.01 6.06 Oct 20, 2052 4.00
STO SANTOS LTD Energy Equity 293,214.46 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 291,927.07 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 291,833.18 0.01 3.11 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 291,584.38 0.01 8.74 May 15, 2037 5.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 291,414.76 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 291,271.19 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,169.73 0.01 2.80 Feb 01, 2053 6.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 291,128.00 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 290,804.58 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 289,759.91 0.01 4.75 Aug 05, 2030 0.88
7013 IHI CORP Industrials Equity 289,663.04 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 289,529.86 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 289,477.87 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 289,350.92 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 289,047.86 0.01 8.03 Jul 04, 2034 2.30
6988 NITTO DENKO CORP Materials Equity 288,863.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 288,728.60 0.01 2.45 Feb 25, 2028 0.75
XPO XPO INC Industrials Equity 288,371.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 288,249.71 0.01 1.56 Mar 20, 2027 0.10
BAP CREDICORP LTD Financials Equity 287,520.38 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 286,377.97 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 286,156.01 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 286,014.88 0.01 2.07 Oct 25, 2027 2.75
ROL ROLLINS INC Industrials Equity 285,828.04 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 284,867.00 0.01 7.76 Feb 01, 2052 2.00
MT ARCELORMITTAL SA Materials Equity 284,735.44 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 284,602.26 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 284,513.47 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 284,254.12 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 284,203.55 0.01 6.19 May 01, 2048 4.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 283,849.99 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 283,000.02 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 282,922.97 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 282,663.16 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 281,583.55 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 280,837.07 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 280,638.94 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 280,251.76 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 279,319.52 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 279,230.73 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 278,877.76 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 278,313.84 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 278,120.91 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 278,014.75 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 277,901.07 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,900.82 0.01 4.03 Apr 01, 2053 5.50
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 277,569.09 0.01 6.84 Apr 20, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 277,249.69 0.01 1.72 May 25, 2027 1.00
SN. SMITH AND NEPHEW PLC Health Care Equity 276,877.91 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 276,656.86 0.01 5.63 Sep 01, 2052 4.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 276,242.20 0.01 6.47 Jan 20, 2053 3.50
NTPC NTPC LTD Utilities Equity 275,729.55 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 275,457.34 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 274,821.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 274,666.52 0.01 12.56 Feb 15, 2043 3.13
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 274,500.66 0.01 5.83 Jul 01, 2052 4.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 274,168.93 0.01 6.99 Jun 20, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 274,013.54 0.01 10.57 May 15, 2036 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 273,837.21 0.01 4.31 Mar 01, 2037 1.50
OMC OMNICOM GROUP INC Communication Equity 273,663.04 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 273,637.24 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 273,611.86 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 273,588.42 0.01 7.68 Sep 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 273,258.92 0.01 6.46 Jan 31, 2033 3.25
BWXT BWX TECHNOLOGIES INC Industrials Equity 273,175.93 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,173.77 0.01 5.83 Sep 01, 2052 4.50
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 272,510.32 0.01 3.18 Aug 17, 2030 5.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 272,510.32 0.01 4.11 Feb 01, 2037 1.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 272,344.46 0.01 5.45 Nov 01, 2054 5.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 272,039.92 0.01 3.50 May 20, 2029 3.86
TBOND TREASURY BOND Treasury Fixed Income 271,929.80 0.01 2.92 Nov 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 271,212.75 0.01 2.05 Oct 15, 2027 2.44
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 271,125.68 0.01 6.35 Oct 14, 2032 2.97
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 271,017.57 0.01 4.41 May 20, 2053 5.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 270,919.89 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 270,776.32 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 270,662.92 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 270,399.26 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 269,706.94 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 269,548.99 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 269,441.88 0.01 6.94 Jan 20, 2052 2.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 269,376.50 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 269,109.17 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 269,107.30 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 268,887.21 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 268,861.37 0.01 4.21 Jun 01, 2037 2.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 268,798.42 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 268,547.32 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 268,532.06 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 268,479.17 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 268,354.49 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,866.20 0.01 7.42 Dec 01, 2050 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 267,821.78 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 267,526.73 0.01 7.87 May 06, 2034 2.35
HOLX HOLOGIC INC Health Care Equity 267,432.18 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 267,022.71 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 266,888.20 0.01 3.93 Aug 15, 2029 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 266,510.89 0.01 4.84 Oct 25, 2030 1.25
9735 SECOM LTD Industrials Equity 266,356.82 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 266,307.73 0.01 7.72 Feb 25, 2034 2.35
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,207.59 0.01 7.27 Jan 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 266,148.10 0.01 4.78 Jun 20, 2030 0.10
TBOND TREASURY BOND Treasury Fixed Income 266,124.65 0.01 13.67 Nov 15, 2045 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,988.47 0.01 4.67 Sep 15, 2030 2.60
WTC WISETECH GLOBAL LTD Information Technology Equity 265,868.50 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 265,849.75 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 265,544.14 0.01 6.64 Jul 15, 2033 4.13
COO COOPER INC Health Care Equity 265,256.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 264,740.44 0.01 3.62 Jun 15, 2029 2.75
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 264,710.41 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 264,710.41 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 264,662.92 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,134.32 0.01 7.67 Nov 01, 2051 2.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 263,968.46 0.01 2.36 Sep 20, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 263,840.71 0.01 6.29 Jul 18, 2032 2.96
DOCU DOCUSIGN INC Information Technology Equity 263,621.51 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 263,080.48 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 262,890.36 0.01 8.28 Aug 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 262,882.92 0.01 3.65 Jul 12, 2029 3.74
SOON SONOVA HOLDING AG Health Care Equity 262,716.61 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 262,531.78 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,143.98 0.01 3.68 Sep 01, 2037 3.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 262,091.45 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 261,201.33 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 260,407.35 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 260,220.23 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 260,070.71 0.01 4.31 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 259,632.26 0.01 2.80 Jul 15, 2028 2.40
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 259,387.15 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 259,322.18 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 259,240.57 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 259,124.38 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 259,111.12 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 259,003.91 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 258,588.08 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 258,577.96 0.01 6.00 Sep 25, 2032 3.71
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 258,412.10 0.01 5.76 Jan 20, 2049 4.50
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,163.31 0.01 3.14 Nov 01, 2053 6.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 258,055.36 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 257,908.70 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 257,085.21 0.01 6.47 May 20, 2052 3.50
ORG ORIGIN ENERGY LTD Utilities Equity 257,078.72 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 256,849.62 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 256,742.18 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 256,472.98 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 256,172.97 0.01 3.49 Sep 18, 2025 4.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 256,114.06 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 255,841.25 0.01 6.43 Feb 14, 2033 3.75
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 255,841.25 0.01 6.75 May 01, 2052 3.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 255,746.94 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 255,613.64 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 255,563.89 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 255,343.66 0.01 4.31 Nov 01, 2037 1.50
SUN SUNCORP GROUP LTD Financials Equity 255,214.22 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 254,975.21 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 254,929.01 0.01 7.51 Sep 15, 2025 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 254,814.69 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 253,888.69 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 253,655.39 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 253,527.73 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 253,350.30 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 253,305.33 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 253,216.55 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 253,009.32 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 252,938.67 0.01 6.51 Apr 12, 2033 3.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 252,794.62 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 252,452.98 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,192.30 0.01 6.50 Aug 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 251,171.82 0.01 1.81 Jun 20, 2027 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 250,948.33 0.01 1.08 Jun 26, 2028 4.50
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 250,865.40 0.01 4.21 Apr 01, 2037 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 250,837.79 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 250,445.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 250,402.69 0.01 3.23 Jan 15, 2029 2.37
SGE THE SAGE GROUP PLC Information Technology Equity 250,375.41 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,119.03 0.01 7.00 Mar 01, 2055 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 249,996.36 0.01 5.79 Jan 17, 2032 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 249,671.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 249,633.56 0.01 1.88 Jul 25, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 249,538.51 0.01 12.62 Aug 15, 2042 2.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 249,132.88 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 248,377.73 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,211.62 0.01 4.59 Nov 01, 2054 5.50
CG CARLYLE GROUP INC Financials Equity 248,189.15 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 247,845.02 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 247,465.24 0.01 3.94 Nov 01, 2039 4.00
ENX EURONEXT NV Financials Equity 247,223.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 246,884.77 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 246,884.73 0.01 5.78 Apr 01, 2048 3.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 246,871.62 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 246,871.62 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,731.19 0.01 6.37 Aug 15, 2032 2.69
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 246,718.87 0.01 5.73 Oct 20, 2054 4.50
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,635.94 0.01 7.67 May 01, 2051 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 245,866.59 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 245,723.05 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 245,628.28 0.01 2.80 Jun 20, 2028 0.10
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 245,364.12 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,811.46 0.01 7.00 Jun 01, 2054 4.00
TOU TOURMALINE OIL CORP Energy Equity 244,426.77 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 243,802.78 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 243,794.50 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 243,538.92 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 243,488.99 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 243,354.12 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 243,169.78 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 243,031.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 242,995.19 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 242,473.49 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 242,340.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,323.54 0.01 10.17 Aug 15, 2039 4.50
INCY INCYTE CORP Health Care Equity 242,310.97 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 242,044.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 241,896.38 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 241,896.38 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,743.03 0.01 3.11 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 241,666.54 0.01 2.92 Sep 25, 2028 2.48
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 241,496.85 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 241,344.11 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 240,416.13 0.01 7.15 Jan 20, 2051 2.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,333.20 0.01 7.67 Jun 01, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 240,084.41 0.01 6.94 Feb 20, 2052 2.50
APG API GROUP CORP Industrials Equity 239,047.51 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 239,006.31 0.01 3.10 Aug 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,923.79 0.01 1.99 Sep 24, 2027 2.50
EMA EMERA INC Utilities Equity 238,922.07 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 238,757.52 0.01 2.30 Jul 09, 2030 0.75
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 238,757.52 0.01 7.26 May 01, 2050 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 237,501.50 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 237,101.96 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 237,101.96 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 236,166.53 0.01 3.68 May 25, 2029 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 236,103.74 0.01 1.47 Feb 28, 2027 1.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 235,646.23 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 235,548.21 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 235,136.18 0.01 2.14 Nov 21, 2027 2.75
CIMB CIMB GROUP HOLDINGS Financials Equity 234,973.12 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 234,971.11 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 234,571.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 234,438.39 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 234,362.19 0.01 3.99 Feb 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 234,149.38 0.01 4.20 Feb 25, 2030 2.75
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 234,127.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 234,113.40 0.01 13.82 Aug 15, 2045 2.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 234,011.63 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 233,681.41 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 233,550.54 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 233,532.88 0.01 2.56 May 24, 2028 3.75
CIEN CIENA CORP Information Technology Equity 233,521.80 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 233,070.79 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 232,840.25 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 232,789.81 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 232,393.44 0.01 1.05 Sep 24, 2026 2.50
ITC ITC LTD Consumer Staples Equity 232,281.15 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 232,103.20 0.01 4.11 Mar 01, 2030 3.50
FBK FINECOBANK BANCA FINECO Financials Equity 231,996.79 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,874.27 0.01 1.61 Nov 01, 2053 6.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 231,625.48 0.01 3.33 Apr 20, 2054 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 231,542.55 0.01 6.61 Jun 14, 2033 3.88
COH COCHLEAR LTD Health Care Equity 231,375.29 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 231,293.76 0.01 7.03 Apr 01, 2052 3.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,044.96 0.01 7.25 Sep 01, 2051 2.50
EQT EQT Financials Equity 230,798.18 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 230,630.31 0.01 4.45 Jan 20, 2053 5.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,049.79 0.01 7.91 Nov 01, 2051 1.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 230,037.96 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 229,599.58 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 229,248.19 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 229,036.29 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 228,605.83 0.01 6.73 Mar 06, 2033 3.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 228,392.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 228,308.25 0.01 13.47 May 15, 2045 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 227,990.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 227,952.80 0.01 2.18 Dec 01, 2027 2.65
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 227,810.67 0.01 6.66 Jan 20, 2050 3.00
FOXA FOX CORP CLASS A Communication Equity 227,673.41 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 227,646.29 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 226,387.67 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 226,376.76 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 226,314.51 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,234.98 0.01 7.62 Mar 01, 2051 2.00
H HYDRO ONE LTD Utilities Equity 226,225.72 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 226,152.05 0.01 7.09 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,051.74 0.01 7.89 Nov 25, 2034 3.00
COOP MR COOPER GROUP INC Financials Equity 225,857.43 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 225,737.40 0.01 3.41 Jun 20, 2053 5.50
IEX IDEX CORP Industrials Equity 225,695.36 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,073.95 0.01 7.63 Oct 01, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 224,572.79 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 224,161.71 0.01 7.11 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 224,078.78 0.01 7.22 Nov 01, 2050 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 223,918.49 0.01 8.27 Apr 30, 2035 3.15
2423 KE HOLDINGS INC Real Estate Equity 223,756.57 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 223,618.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 223,618.41 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 223,581.20 0.01 7.35 Aug 28, 2034 3.88
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 223,384.58 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,166.55 0.01 3.08 Oct 01, 2053 6.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 222,789.60 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 222,674.30 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 222,674.30 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 222,452.79 0.01 6.61 Nov 25, 2032 2.00
7270 SUBARU CORP Consumer Discretionary Equity 222,363.55 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 222,274.76 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 221,625.61 0.01 7.03 Nov 25, 2033 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 221,297.91 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 220,951.36 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 220,896.32 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 220,765.41 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 220,765.41 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 220,709.20 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 220,429.83 0.01 6.60 Jun 01, 2049 3.50
NDSN NORDSON CORP Industrials Equity 220,354.63 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 220,057.92 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 220,057.92 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 219,844.24 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,683.46 0.01 4.28 Apr 01, 2053 5.50
EMIRATESNBD EMIRATES NBD Financials Equity 219,467.37 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,268.80 0.01 7.42 Jul 01, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,882.86 0.01 1.05 Sep 21, 2026 0.50
SY1 SYMRISE AG Materials Equity 218,812.13 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 218,199.51 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 218,103.43 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 217,791.09 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,776.05 0.01 3.93 May 01, 2053 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 217,302.77 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 217,131.80 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 217,116.38 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 217,029.67 0.01 5.25 Jun 20, 2053 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 217,010.83 0.01 2.86 Jul 30, 2028 1.40
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 216,946.74 0.01 6.53 Dec 20, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,894.74 0.01 3.18 Nov 25, 2028 0.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 216,589.99 0.01 11.28 Apr 25, 2041 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 216,241.70 0.01 5.59 Nov 15, 2031 3.15
CRS CARPENTER TECHNOLOGY CORP Materials Equity 216,229.19 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 215,907.93 0.01 1.45 Mar 07, 2027 3.75
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 215,785.71 0.01 2.36 Jan 20, 2055 6.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 215,626.82 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 215,516.11 0.01 8.85 Mar 20, 2035 1.40
6326 KUBOTA CORP Industrials Equity 215,482.67 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 215,409.50 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 215,216.31 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 214,994.34 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 214,873.47 0.01 0.99 Dec 10, 2049 3.46
PME PRO MEDICUS LTD Health Care Equity 214,816.77 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 214,727.99 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,458.82 0.01 6.94 Jun 01, 2050 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 214,406.46 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 214,375.89 0.01 6.72 Aug 01, 2050 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 214,151.99 0.01 7.96 Mar 01, 2035 3.35
8795 T&D HOLDINGS INC Financials Equity 213,973.31 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 213,972.67 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 213,664.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 213,484.44 0.01 1.29 Dec 15, 2026 1.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 213,218.63 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 213,129.85 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 212,755.39 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 212,739.85 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 212,683.60 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 212,450.30 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 212,343.53 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 212,286.38 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 212,241.99 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 212,145.72 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 211,947.92 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 211,873.62 0.01 4.38 Jun 15, 2030 3.70
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 211,722.11 0.01 6.06 Dec 20, 2052 4.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 211,639.18 0.01 7.67 Feb 01, 2052 2.00
SJM JM SMUCKER Consumer Staples Equity 211,552.31 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 211,191.56 0.01 2.57 Jun 07, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 211,177.05 0.01 3.99 Oct 22, 2029 0.88
1812 KAJIMA CORP Industrials Equity 211,043.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,944.86 0.01 2.33 Mar 07, 2028 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 210,872.30 0.01 2.87 Mar 01, 2029 8.50
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,809.87 0.01 7.67 Apr 01, 2052 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 210,761.09 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 210,732.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 210,611.09 0.01 9.84 May 25, 2036 1.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 210,601.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,538.53 0.01 9.50 Dec 07, 2038 4.75
CNA CENTRICA PLC Utilities Equity 210,510.67 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 210,365.48 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,306.34 0.01 18.88 Oct 25, 2052 3.12
RGLD ROYAL GOLD INC Materials Equity 210,235.67 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 210,117.26 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 210,117.26 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 210,111.14 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 210,068.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 209,958.05 0.01 8.31 May 25, 2035 3.20
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,897.63 0.01 2.16 Aug 01, 2054 6.50
SDART_23-1-C SDART_23-1 C ABS Fixed Income 209,814.70 0.01 1.13 May 15, 2030 5.09
EVR EVERCORE INC CLASS A Financials Equity 209,547.70 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 209,475.36 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 209,445.24 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 209,112.25 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 209,001.32 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 208,736.60 0.01 7.62 Jul 01, 2050 2.00
ARX ARC RESOURCES LTD Energy Equity 208,690.57 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 208,291.03 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 208,239.02 0.01 4.14 Jul 01, 2053 5.50
CCK CROWN HOLDINGS INC Materials Equity 208,237.82 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 208,157.85 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 208,138.76 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,907.29 0.01 5.04 Apr 01, 2053 5.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 207,907.29 0.01 5.67 Oct 25, 2031 1.72
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 207,758.32 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 207,695.11 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 207,580.75 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 207,491.96 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 206,991.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 206,925.07 0.01 3.04 Sep 20, 2028 0.30
FHN FIRST HORIZON CORP Financials Equity 206,663.77 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 206,580.40 0.01 4.96 Jan 09, 2038 5.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,414.54 0.01 7.67 Feb 01, 2052 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 206,337.75 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,999.89 0.01 6.19 Jul 01, 2049 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 205,923.75 0.01 7.77 Apr 12, 2034 2.44
FUTU FUTU HOLDINGS ADR LTD Financials Equity 205,805.03 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 205,716.25 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 205,519.26 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 205,405.50 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 205,316.71 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 205,253.51 0.01 7.56 Dec 01, 2051 2.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,921.79 0.01 4.20 Mar 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,849.87 0.01 4.29 Mar 25, 2030 2.80
RTO RENTOKIL INITIAL PLC Industrials Equity 204,828.39 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 204,748.28 0.01 2.30 Jan 15, 2028 2.64
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 204,629.14 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,507.14 0.01 6.33 Jun 01, 2053 5.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 204,473.25 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,175.41 0.01 5.04 Apr 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,175.41 0.01 5.02 Feb 01, 2054 5.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,092.48 0.01 4.26 May 01, 2054 5.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 203,925.72 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 203,640.11 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 203,422.09 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 203,279.65 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 203,253.56 0.01 1.72 Jun 01, 2027 2.20
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 203,100.19 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 202,893.74 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 202,552.19 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 202,552.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,542.47 0.01 6.52 Nov 15, 2032 2.80
ALLY ALLY FINANCIAL INC Financials Equity 202,337.86 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 202,164.82 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 202,078.09 0.01 6.78 Feb 15, 2033 2.30
SPSN SWISS PRIME SITE AG Real Estate Equity 201,942.86 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,853.35 0.01 5.04 Apr 01, 2053 5.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201,845.90 0.01 2.08 Oct 15, 2027 1.30
NWSA NEWS CORP CLASS A Communication Equity 201,760.97 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,355.77 0.01 6.61 Feb 01, 2052 3.00
BKT BANKINTER SA Financials Equity 201,276.97 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 201,143.79 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 200,967.44 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 200,830.07 0.01 1.16 Oct 31, 2026 1.30
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,597.88 0.01 17.50 Apr 12, 2051 3.72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 200,477.90 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 200,336.43 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 200,277.43 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 200,255.93 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 200,235.45 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 200,211.54 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 200,097.86 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 199,545.65 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 199,545.65 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 199,233.76 0.01 6.48 Mar 20, 2032 0.20
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 199,189.50 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,116.64 0.01 2.66 Aug 01, 2054 6.00
RO ROCHE HOLDING AG Health Care Equity 198,790.97 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 198,606.36 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 198,435.83 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 198,398.28 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 198,265.13 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,204.40 0.01 2.92 Jul 01, 2055 6.00
BEAN BELIMO N AG Industrials Equity 198,125.08 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 197,907.39 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 197,835.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,115.03 0.01 9.32 Jul 31, 2035 0.63
316140 WOORI FINANCIAL GROUP INC Financials Equity 196,657.40 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 196,526.94 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 196,482.55 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 196,171.80 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,157.24 0.01 1.85 Jul 22, 2027 1.25
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,048.20 0.01 2.74 Jan 01, 2054 6.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,882.34 0.01 7.67 Jan 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 195,882.34 0.01 11.47 Aug 15, 2041 3.75
AIZ ASSURANT INC Financials Equity 195,629.02 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,068.85 0.01 7.17 Sep 07, 2034 4.50
G24 SCOUT24 N Communication Equity 195,061.98 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 194,638.38 0.01 6.94 Jul 20, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 194,633.49 0.01 3.34 Jan 31, 2029 0.50
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,892.00 0.01 6.74 Jul 01, 2052 3.50
RVTY REVVITY INC Health Care Equity 193,749.87 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 193,730.08 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,643.21 0.01 2.52 Jan 01, 2054 6.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 193,592.49 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 193,552.07 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 193,394.42 0.01 6.63 May 20, 2047 3.50
PNW PINNACLE WEST CORP Utilities Equity 193,354.26 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 193,057.55 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 192,979.77 0.01 12.08 Feb 01, 2046 4.90
GWO GREAT WEST LIFECO INC Financials Equity 192,753.55 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 192,565.11 0.01 0.91 Jul 25, 2026 2.28
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 192,442.20 0.01 7.64 Jun 20, 2033 0.40
FME FRESENIUS MEDICAL CARE AG Health Care Equity 192,220.84 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 191,969.63 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 191,954.48 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 191,954.48 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 191,934.28 0.01 1.01 Sep 10, 2026 2.83
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,901.67 0.01 6.40 Dec 01, 2052 4.00
WEGE3 WEG SA Industrials Equity 191,865.70 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,702.09 0.01 3.56 Jul 22, 2029 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 191,687.58 0.01 4.04 Sep 20, 2029 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,078.08 0.01 2.67 May 31, 2028 2.40
OVV OVINTIV INC Energy Equity 190,857.15 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 190,823.57 0.01 6.99 Jan 20, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 190,800.27 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 190,800.27 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 190,780.10 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 190,681.04 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 190,491.85 0.01 7.91 Sep 15, 2025 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 190,396.02 0.01 11.90 Jun 25, 2039 1.75
UKT UK CONV GILT RegS Treasury Fixed Income 190,294.44 0.01 8.13 Mar 07, 2036 4.25
BEI BEIERSDORF AG Consumer Staples Equity 190,267.55 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,077.19 0.01 6.30 May 01, 2052 4.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,994.26 0.01 6.34 Apr 01, 2054 4.50
MOS MOSAIC Materials Equity 189,892.68 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 189,868.02 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 189,552.78 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 189,460.87 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 189,389.08 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 189,031.90 0.01 2.12 Oct 31, 2027 1.45
BBD.B BOMBARDIER INC CLASS B Industrials Equity 189,024.55 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 188,980.16 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 188,980.16 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 188,828.74 0.01 8.15 May 25, 2034 1.25
CCH COCA COLA HBC AG Consumer Staples Equity 188,758.20 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,750.30 0.01 6.91 Jan 01, 2052 3.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 188,705.85 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 188,667.37 0.01 4.21 May 01, 2037 2.00
EVN EVOLUTION MINING LTD Materials Equity 188,403.06 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 187,781.56 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 187,755.13 0.01 4.13 Nov 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 187,754.86 0.01 4.29 Dec 20, 2029 0.10
EXEL EXELIXIS INC Health Care Equity 187,742.06 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,672.20 0.01 6.55 Mar 01, 2052 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 187,461.37 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 187,421.08 0.01 17.23 Mar 16, 2050 3.39
WBS WEBSTER FINANCIAL CORP Financials Equity 187,290.76 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,275.96 0.01 18.91 Aug 15, 2048 1.25
11 HANG SENG BANK LTD Financials Equity 187,160.06 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 187,160.06 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 186,966.31 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 186,925.60 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 186,876.58 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 186,759.96 0.01 3.94 Nov 01, 2039 4.00
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 186,428.24 0.01 0.91 Mar 20, 2055 6.50
DTM DT MIDSTREAM INC Energy Equity 186,289.09 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 186,266.40 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 186,104.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 185,868.31 0.01 2.38 Jan 31, 2028 0.13
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 185,764.79 0.01 3.65 Sep 25, 2029 2.67
3407 ASAHI KASEI CORP Materials Equity 185,739.49 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 185,551.59 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 185,548.54 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,516.00 0.01 6.30 Jul 01, 2052 4.00
3231 WISTRON CORP Information Technology Equity 185,369.08 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,267.21 0.01 6.28 Jun 01, 2052 3.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 185,162.38 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 184,973.70 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 184,388.10 0.01 8.82 Jun 26, 2034 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 184,258.22 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 184,213.96 0.01 8.19 Mar 20, 2034 0.80
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,023.25 0.01 3.01 Sep 01, 2053 6.00
TEL TELENOR Communication Equity 184,008.17 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,857.39 0.01 5.50 Sep 01, 2050 4.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 183,857.39 0.01 6.63 Sep 20, 2047 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 183,749.57 0.01 6.52 Dec 01, 2032 2.50
AYI ACUITY INC Industrials Equity 183,019.89 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 182,994.96 0.01 4.12 Dec 20, 2029 2.10
QIA QIAGEN NV Health Care Equity 182,676.38 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 182,590.60 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,281.70 0.01 7.27 Jan 01, 2052 2.50
BXP BXP INC Real Estate Equity 182,277.19 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 181,959.25 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 181,935.59 0.01 1.62 May 01, 2027 2.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 181,832.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 181,784.12 0.01 14.19 Nov 15, 2046 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,209.99 0.01 18.38 Apr 15, 2052 3.32
9532 OSAKA GAS LTD Utilities Equity 181,122.64 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 181,122.64 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 180,945.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 180,871.88 0.01 10.91 May 15, 2041 4.38
CAR CAR GROUP LTD Communication Equity 180,856.28 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 180,752.37 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 180,625.78 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,623.09 0.01 7.11 May 01, 2052 3.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 180,412.35 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 180,291.37 0.01 7.27 Jul 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 180,208.44 0.01 0.91 Sep 22, 2025 6.50
RRX REGAL REXNORD CORP Industrials Equity 180,124.95 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 180,092.81 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 180,057.21 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,959.64 0.01 2.06 Jan 01, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 179,845.88 0.01 6.67 May 25, 2032 0.00
AGS AGEAS SA Financials Equity 179,790.85 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 179,729.78 0.01 6.70 Feb 27, 2033 3.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 179,715.27 0.01 3.87 Oct 20, 2029 2.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,710.85 0.01 7.91 Jul 01, 2051 1.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 179,238.85 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 179,069.87 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 179,033.97 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 178,657.10 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 178,518.90 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 178,503.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 178,017.38 0.01 13.34 Jun 20, 2039 0.30
UU. UNITED UTILITIES GROUP PLC Utilities Equity 177,793.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 177,712.63 0.01 4.21 Nov 25, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 177,683.60 0.01 3.40 Mar 24, 2029 2.80
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,471.72 0.01 6.75 May 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,388.79 0.01 7.27 Apr 01, 2052 2.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,388.79 0.01 6.40 Aug 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,277.27 0.01 5.78 Jun 07, 2032 4.25
NXT NEXTRACKER INC CLASS A Industrials Equity 176,976.83 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 176,850.25 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 176,827.40 0.01 1.69 May 15, 2027 1.85
ALDAR ALDAR PROPERTIES Real Estate Equity 176,665.04 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 176,540.85 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 176,417.00 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 176,036.91 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 175,928.68 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 175,767.71 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 175,529.14 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 175,440.36 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 175,351.57 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 174,918.57 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 174,912.95 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 174,911.83 0.01 6.16 Jun 06, 2032 3.06
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 174,834.50 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,652.08 0.01 7.67 Apr 01, 2051 2.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 174,569.15 0.01 7.41 Apr 20, 2052 2.00
1010 RIYAD BANK Financials Equity 174,314.05 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 174,175.45 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 174,044.85 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 173,886.61 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 173,870.48 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 173,632.09 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 173,275.47 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 173,223.31 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 173,212.31 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 173,178.16 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 173,087.54 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,076.40 0.01 6.83 May 01, 2051 3.00
PZU PZU SA Financials Equity 173,039.85 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 172,910.53 0.01 6.50 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 172,910.53 0.01 6.95 Sep 20, 2052 2.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 172,909.97 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 172,909.19 0.01 6.13 Jul 15, 2032 3.25
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,827.60 0.01 4.11 May 01, 2037 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,744.67 0.01 5.83 Feb 01, 2053 4.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 172,732.40 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 172,680.92 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 172,609.14 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 172,397.76 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 172,110.90 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 172,066.50 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,023.97 0.01 5.95 Feb 17, 2032 2.75
DPLM DIPLOMA PLC Industrials Equity 171,933.33 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 171,892.43 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 171,731.81 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 171,711.36 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,583.64 0.01 7.27 Feb 01, 2052 2.50
MOWI MOWI Consumer Staples Equity 171,311.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 171,269.35 0.01 15.48 Dec 20, 2044 2.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 171,178.65 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 171,168.99 0.01 4.05 May 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 171,095.20 0.01 2.80 Jun 20, 2028 0.10
S68 SINGAPORE EXCHANGE LTD Financials Equity 170,956.68 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 170,734.72 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 170,671.41 0.01 7.15 Oct 20, 2050 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 170,606.70 0.01 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 170,606.70 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170,588.47 0.01 4.19 Nov 01, 2054 5.50
AES AES CORP Utilities Equity 170,507.80 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,384.12 0.01 1.65 Apr 30, 2027 1.50
064350 HYUNDAI-ROTEM Industrials Equity 170,294.04 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,090.89 0.01 3.85 Jul 01, 2036 2.50
6383 DAIFUKU LTD Industrials Equity 170,024.44 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 170,006.90 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 170,004.98 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 169,891.26 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,676.24 0.01 7.40 Jan 01, 2051 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 169,645.91 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 169,558.24 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 169,491.72 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,427.44 0.01 7.03 Apr 01, 2052 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 169,396.72 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 169,269.76 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 169,163.41 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 169,136.10 0.01 5.46 May 25, 2031 1.50
CIPLA CIPLA LTD Health Care Equity 168,948.06 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 168,692.65 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,681.07 0.01 2.79 Feb 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 168,613.67 0.01 1.00 Sep 01, 2026 1.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,598.14 0.01 5.02 Jul 01, 2053 5.00
EMBR3 EMBRAER SA Industrials Equity 168,517.34 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 168,426.29 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 168,337.51 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,183.48 0.01 7.11 Oct 01, 2053 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 168,181.93 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,960.64 0.01 7.40 Jul 04, 2034 4.75
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 167,422.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,147.97 0.01 1.37 Jan 20, 2027 2.37
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 166,944.80 0.01 5.30 Jul 15, 2031 3.45
6504 FUJI ELECTRIC LTD Industrials Equity 166,916.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 166,785.17 0.01 1.09 Oct 01, 2026 0.40
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,773.66 0.01 7.67 Apr 01, 2051 2.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 166,694.97 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 166,694.97 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,690.73 0.01 6.54 Sep 01, 2049 3.50
WISE WISE PLC CLASS A Financials Equity 166,650.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 166,489.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 166,480.42 0.01 5.00 Oct 22, 2030 0.38
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,441.94 0.01 4.31 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,359.01 0.01 5.60 Mar 01, 2053 5.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,193.15 0.01 5.83 Nov 01, 2052 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 166,193.15 0.01 5.85 Jul 09, 2035 4.13
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 166,161.16 0.01 1.63 Apr 20, 2027 0.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,110.22 0.01 3.12 Nov 01, 2053 6.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,110.22 0.01 3.99 Apr 01, 2037 2.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 165,940.30 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 165,807.42 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,778.49 0.01 7.27 Jan 01, 2054 2.50
3402 TORAY INDUSTRIES INC Materials Equity 165,718.33 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 165,683.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,682.27 0.01 3.31 Feb 25, 2029 2.75
006400 SAMSUNG SDI LTD Information Technology Equity 165,663.85 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 165,540.76 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 165,534.08 0.01 0.00 Dec 31, 2049 4.26
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 165,529.70 0.01 3.26 Apr 15, 2031 5.24
OTEX OPEN TEXT CORP Information Technology Equity 165,496.37 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 165,407.58 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 165,363.84 0.01 4.07 Jun 01, 2033 5.10
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 165,159.84 0.01 6.98 Sep 20, 2032 0.20
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,115.05 0.01 6.96 Aug 01, 2051 3.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,115.05 0.01 3.51 Apr 01, 2055 6.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 164,945.99 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 164,919.26 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 164,783.32 0.01 6.84 Mar 20, 2052 3.00
MTCH MATCH GROUP INC Communication Equity 164,771.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 164,739.00 0.01 2.55 Mar 20, 2028 0.10
OSK OSHKOSH CORP Industrials Equity 164,659.56 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 164,637.55 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 164,461.43 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 164,386.55 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 164,119.88 0.01 2.28 Jul 09, 2030 0.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 163,916.56 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,788.16 0.01 5.02 Nov 01, 2053 5.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,705.23 0.01 7.62 Sep 01, 2050 2.00
KMX CARMAX INC Consumer Discretionary Equity 163,683.53 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,539.36 0.01 1.97 Dec 01, 2053 6.50
028260 SAMSUNG C&T CORP Industrials Equity 163,348.76 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,290.57 0.01 3.71 Nov 01, 2038 3.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 163,290.57 0.01 6.63 Mar 20, 2049 3.50
AR ANTERO RESOURCES CORP Energy Equity 163,179.07 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 163,091.01 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 163,024.97 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 162,865.36 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 162,827.21 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,794.40 0.01 11.05 Jul 04, 2040 4.75
LIFCO B LIFCO CLASS B Industrials Equity 162,788.41 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 162,765.38 0.01 14.65 Jul 04, 2044 2.50
AVTR AVANTOR INC Health Care Equity 162,755.28 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 162,684.74 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,627.13 0.01 7.11 Mar 01, 2052 3.00
992 LENOVO GROUP LTD Information Technology Equity 162,595.01 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 162,477.66 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 162,388.87 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 162,326.00 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 162,320.49 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 162,257.46 0.01 9.05 Jun 20, 2035 1.50
JBH JB HI-FI LTD Consumer Discretionary Equity 161,989.34 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,963.68 0.01 2.66 May 01, 2054 6.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 161,913.22 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,909.18 0.01 7.13 Sep 11, 2033 2.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 161,797.82 0.01 3.22 Feb 15, 2029 4.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 161,631.96 0.01 3.41 Mar 20, 2053 5.50
9697 CAPCOM LTD Communication Equity 161,545.41 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 161,507.68 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 161,384.86 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 161,374.65 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 161,309.87 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 161,015.72 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 160,879.52 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 160,828.99 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,802.65 0.01 3.27 Sep 01, 2054 6.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 160,597.84 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 160,553.86 0.01 3.48 Jan 20, 2053 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 160,545.06 0.01 4.64 Oct 26, 2030 3.79
9502 CHUBU ELECTRIC POWER INC Utilities Equity 160,479.98 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 160,346.80 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 160,302.41 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 160,279.91 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 160,244.02 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 160,213.63 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 160,139.20 0.01 3.33 Sep 01, 2054 6.00
ALV AUTOLIV INC Consumer Discretionary Equity 160,102.50 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 160,102.50 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 160,080.45 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 160,064.55 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 159,769.70 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 159,741.52 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 159,728.25 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 159,684.22 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 159,503.34 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 159,236.98 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 159,236.98 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 159,185.18 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 159,023.66 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 158,908.20 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,895.24 0.01 4.18 Apr 01, 2054 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 158,858.67 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 158,837.45 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 158,526.70 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,231.80 0.01 5.81 Oct 01, 2052 4.50
PRI PRIMERICA INC Financials Equity 158,148.69 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 158,082.77 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 157,918.41 0.01 14.80 Sep 01, 2049 3.85
PSON PEARSON PLC Consumer Discretionary Equity 157,860.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,845.85 0.01 13.48 Oct 22, 2041 1.25
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,817.14 0.01 7.27 Feb 01, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 157,729.75 0.01 6.09 Jan 31, 2032 1.00
QRVO QORVO INC Information Technology Equity 157,664.66 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 157,568.35 0.01 3.05 Jan 25, 2029 5.36
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 157,568.35 0.01 9.64 Jan 23, 2050 7.69
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 157,552.05 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 157,416.88 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 157,356.16 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 157,284.61 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 157,155.97 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 157,103.39 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 156,959.82 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,904.91 0.01 5.28 Jan 01, 2055 5.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 156,794.63 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 156,600.89 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,490.25 0.01 7.30 Jan 01, 2052 2.50
TELIA TELIA COMPANY Communication Equity 156,484.63 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 156,040.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,973.81 0.01 6.54 Aug 15, 2032 1.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 155,901.25 0.01 19.30 Mar 10, 2051 1.88
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 155,743.58 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 155,698.09 0.01 3.19 Jan 25, 2029 3.75
6532 BAYCURRENT INC Industrials Equity 155,685.56 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 155,488.21 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 155,474.63 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 155,463.60 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 155,325.30 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 155,277.24 0.01 19.23 Sep 20, 2047 0.80
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 155,246.29 0.01 4.41 Oct 20, 2053 5.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,997.50 0.01 7.42 May 01, 2052 2.50
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 154,997.50 0.01 6.19 Feb 20, 2052 3.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 154,985.70 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 154,930.88 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 154,831.64 0.01 6.06 Aug 20, 2052 4.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 154,758.41 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,748.71 0.01 7.63 Nov 01, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 154,665.78 0.01 2.36 Jun 20, 2054 6.00
SVT SEVERN TRENT PLC Utilities Equity 154,664.53 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 154,499.92 0.01 3.91 Jul 01, 2038 3.00
LI KLEPIERRE REIT SA Real Estate Equity 154,442.56 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 154,264.99 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 154,087.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 153,971.17 0.01 7.29 Aug 01, 2034 5.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 153,898.61 0.01 7.74 Apr 02, 2034 2.47
CVS CVS HEALTH CORP Industrial Fixed Income 153,836.47 0.01 12.03 Mar 25, 2048 5.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 153,765.34 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 153,554.71 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 153,554.71 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 153,481.56 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 153,397.68 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,255.96 0.01 5.79 Sep 01, 2052 4.50
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,173.02 0.01 5.04 Feb 01, 2053 5.00
SCHN SCHINDLER HOLDING AG Industrials Equity 153,110.78 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 153,066.38 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,924.23 0.01 3.85 May 01, 2036 2.50
KFW KFW Agency Fixed Income 152,841.30 0.01 1.42 Mar 01, 2027 4.38
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 152,796.23 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 152,758.37 0.01 4.54 Jul 25, 2030 1.38
METSO METSO CORPORATION Industrials Equity 152,578.06 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 152,509.58 0.01 7.56 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 152,343.72 0.01 3.92 Sep 18, 2025 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 152,309.27 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 152,094.93 0.01 5.76 Dec 20, 2050 4.50
AKRBP AKER BP Energy Equity 152,089.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,070.11 0.01 8.29 Feb 15, 2035 2.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 151,939.51 0.01 17.46 May 25, 2055 3.25
NVMI NOVA LTD Information Technology Equity 151,823.39 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 151,648.83 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 151,518.53 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 151,518.53 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 151,419.63 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 151,324.62 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 150,925.12 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 150,891.14 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 150,850.97 0.01 2.65 Apr 15, 2056 5.63
TBOND TREASURY BOND Treasury Fixed Income 150,850.97 0.01 11.86 Nov 15, 2041 3.13
FGR EIFFAGE SA Industrials Equity 150,846.74 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 150,624.71 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 150,443.52 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 150,358.42 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 150,301.68 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 150,104.59 0.01 6.05 Jul 09, 2041 3.50
IMI IMI PLC Industrials Equity 150,047.67 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 150,021.66 0.01 4.09 Apr 15, 2030 3.88
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 149,914.50 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,855.80 0.01 2.99 Apr 01, 2054 6.00
ERF EUROFINS SCIENTIFIC Health Care Equity 149,781.32 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,689.94 0.01 7.91 Jul 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 149,689.94 0.01 12.29 Nov 15, 2043 3.75
ORK ORKLA Consumer Staples Equity 149,648.14 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,632.12 0.01 6.97 Oct 31, 2033 3.55
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,524.07 0.01 7.18 Dec 01, 2051 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 149,512.03 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,441.14 0.01 2.50 Oct 20, 2053 6.00
CEZ CEZ Utilities Equity 149,422.30 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 149,278.73 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 149,275.28 0.01 6.60 May 01, 2048 3.50
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,275.28 0.01 2.13 Dec 01, 2053 6.50
TLX TALANX AG Financials Equity 149,248.60 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 149,171.05 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 149,159.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 149,109.69 0.01 12.11 Sep 01, 2043 4.45
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,037.13 0.01 7.20 Oct 20, 2033 2.85
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,026.49 0.01 2.13 Oct 01, 2053 6.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,943.56 0.01 5.02 Jun 01, 2053 5.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,860.63 0.01 7.27 Jul 01, 2052 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 148,860.63 0.01 4.53 Feb 16, 2032 6.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 148,819.45 0.01 18.74 Mar 10, 2054 3.25
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 148,777.70 0.01 6.63 Oct 20, 2047 3.50
2082 ACWA POWER CO Utilities Equity 148,740.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 148,688.84 0.01 9.98 Oct 25, 2038 4.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 148,671.50 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,611.84 0.01 5.02 Sep 01, 2053 5.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 148,611.84 0.01 6.53 Sep 20, 2051 3.00
AA ALCOA CORP Materials Equity 148,555.75 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,500.19 0.01 3.94 Oct 15, 2029 1.74
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 148,405.14 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 148,237.83 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 148,224.46 0.01 6.00 Oct 31, 2031 0.50
BID BID CORPORATION LTD Consumer Staples Equity 148,076.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 147,992.27 0.01 6.00 Dec 01, 2031 0.95
GRASIM GRASIM INDUSTRIES LTD Materials Equity 147,968.63 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 147,917.32 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 147,916.82 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 147,771.22 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 147,675.16 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 147,650.46 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 147,650.46 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 147,650.46 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 147,561.68 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 147,538.12 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 147,482.53 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 147,426.31 0.01 2.69 Jun 07, 2028 2.63
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,367.88 0.01 6.94 Oct 01, 2050 3.00
LYC LYNAS RARE EARTHS LTD Materials Equity 147,295.32 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 147,295.32 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 147,284.94 0.01 0.91 Aug 20, 2055 6.50
SAIA SAIA INC Industrials Equity 147,234.86 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 147,206.53 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 147,078.02 0.01 5.43 Jun 01, 2031 1.50
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 147,036.15 0.01 3.88 Feb 25, 2030 3.15
LKQ LKQ CORP Consumer Discretionary Equity 146,870.12 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 146,787.36 0.01 2.19 Dec 20, 2028 3.42
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,787.36 0.01 6.61 Nov 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,787.36 0.01 4.03 Feb 01, 2053 5.50
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,621.50 0.01 3.94 Dec 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,483.04 0.01 18.73 Jul 22, 2057 1.75
ADIB ABU DHABI ISLAMIC BANK Financials Equity 146,281.67 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,206.85 0.01 3.68 Feb 01, 2036 2.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 146,106.61 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 146,091.22 0.01 1.73 Jun 04, 2027 2.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 146,040.98 0.01 4.07 Feb 14, 2030 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 146,040.98 0.01 1.03 Dec 31, 2079 3.20
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,958.05 0.01 7.42 May 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 145,888.05 0.01 7.05 Jun 16, 2033 2.83
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,875.12 0.01 2.96 Jun 01, 2054 6.00
RRC RANGE RESOURCES CORP Energy Equity 145,798.40 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,792.19 0.01 7.29 Dec 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 145,655.86 0.01 5.76 Jul 31, 2031 0.25
SKA B SKANSKA B Industrials Equity 145,652.79 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 145,594.76 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 145,564.00 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 144,971.57 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,962.88 0.01 1.94 Nov 01, 2053 6.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 144,793.17 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 144,747.19 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 144,631.16 0.01 3.85 Jun 01, 2036 2.50
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,465.30 0.01 4.67 Jul 01, 2055 5.50
6920 LASERTEC CORP Information Technology Equity 144,409.79 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 144,343.45 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,299.44 0.01 7.25 Sep 01, 2051 2.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 144,253.72 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 144,143.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 144,074.06 0.01 1.31 Dec 20, 2026 0.10
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 143,957.97 0.01 1.37 Jan 29, 2027 4.13
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 143,932.65 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 143,832.68 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,801.85 0.01 3.85 Aug 01, 2036 2.50
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,801.85 0.01 3.27 Oct 01, 2054 6.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 143,718.92 0.01 5.43 Sep 15, 2054 2.39
APA APA CORP Energy Equity 143,705.24 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 143,699.50 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 143,697.38 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 143,635.99 0.01 5.03 Oct 20, 2042 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 143,580.66 0.01 4.56 Jun 01, 2030 1.25
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,553.06 0.01 7.27 Jul 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,537.12 0.01 5.91 Mar 11, 2032 3.18
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 143,408.53 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 143,309.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 143,261.40 0.01 7.74 Sep 20, 2033 0.80
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 143,176.93 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,014.69 0.01 11.44 May 25, 2038 1.25
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,889.62 0.01 7.58 Feb 01, 2051 2.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,889.62 0.01 4.07 Jan 01, 2053 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,622.87 0.01 1.25 Dec 10, 2026 3.88
LNW LIGHT WONDER INC Consumer Discretionary Equity 142,578.74 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 142,494.96 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,474.96 0.01 4.38 Aug 01, 2054 5.50
RMV RIGHTMOVE PLC Communication Equity 142,412.11 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 142,405.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 142,303.61 0.01 6.18 Nov 25, 2031 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 142,248.51 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 142,207.82 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 142,190.15 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 142,189.87 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 141,988.34 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,977.38 0.01 7.62 Sep 01, 2050 2.00
EMN EASTMAN CHEMICAL Materials Equity 141,924.99 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 141,802.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 141,578.02 0.01 8.33 Jun 20, 2034 1.10
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 141,479.86 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 141,433.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 141,396.86 0.01 2.73 Aug 15, 2028 5.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 141,302.29 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,229.73 0.01 7.44 Mar 07, 2035 4.50
DINO HF SINCLAIR CORP Energy Equity 141,208.32 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 141,148.07 0.01 1.96 Sep 25, 2027 3.19
NFG NATIONAL FUEL GAS Utilities Equity 141,004.68 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 140,817.55 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 140,639.26 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,605.72 0.01 1.92 Sep 01, 2027 2.75
AVAV AEROVIRONMENT INC Industrials Equity 140,586.40 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,484.63 0.01 4.20 Mar 01, 2054 5.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 140,393.77 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,318.76 0.01 5.64 Oct 01, 2052 4.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 140,283.70 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 140,281.26 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 140,271.95 0.01 8.01 Dec 10, 2034 3.00
1150 ALINMA BANK Financials Equity 140,233.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,228.41 0.01 7.83 Apr 25, 2035 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 140,025.24 0.01 8.61 Sep 20, 2034 0.90
2883 KGI FINANCIAL HOLDING LTD Financials Equity 140,000.40 0.01 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 139,996.22 0.01 2.99 Oct 17, 2028 2.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,996.22 0.01 4.92 Aug 15, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 139,807.57 0.01 1.35 Jan 01, 2027 0.60
HM B HENNES & MAURITZ Consumer Discretionary Equity 139,792.94 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 139,749.52 0.01 9.10 Jan 15, 2037 4.00
SCCO SOUTHERN COPPER CORP Materials Equity 139,533.79 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 139,497.90 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 139,403.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 139,304.62 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 139,240.67 0.01 4.78 Jan 10, 2031 4.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 139,049.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 138,994.90 0.01 5.40 Jul 16, 2031 3.38
PSPN PSP SWISS PROPERTY AG Real Estate Equity 138,949.47 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 138,935.29 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138,908.94 0.01 7.18 Nov 01, 2051 2.50
HQY HEALTHEQUITY INC Health Care Equity 138,852.73 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,826.01 0.01 7.11 Oct 01, 2052 3.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 138,743.08 0.01 3.85 Mar 01, 2036 2.50
7309 SHIMANO INC Consumer Discretionary Equity 138,727.51 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 138,582.63 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 138,373.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 138,269.31 0.01 3.05 Sep 20, 2028 0.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 138,245.50 0.01 12.61 Apr 23, 2048 5.10
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 138,067.80 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 137,954.51 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 137,906.51 0.01 1.62 Apr 16, 2027 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 137,739.15 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 137,664.98 0.01 1.35 Jan 13, 2027 1.50
KFW KFW Agency Fixed Income 137,664.98 0.01 3.23 Mar 15, 2029 4.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 137,664.98 0.01 12.93 Mar 14, 2049 4.82
IMP IMPALA PLATINUM LTD Materials Equity 137,649.42 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 137,499.12 0.01 4.41 Apr 20, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 137,485.66 0.01 5.91 Nov 21, 2031 1.00
SGD SGD CASH Cash and/or Derivatives Cash 137,282.88 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 137,250.33 0.01 3.44 Jun 15, 2029 4.75
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 137,179.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 137,167.40 0.01 8.22 Oct 01, 2037 6.75
PCTY PAYLOCITY HOLDING CORP Industrials Equity 137,102.56 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 137,039.24 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 137,001.54 0.01 5.79 Nov 15, 2055 5.75
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 136,835.67 0.01 3.92 May 01, 2029 3.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 136,787.98 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 136,695.29 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 136,614.95 0.01 2.84 Jul 15, 2028 0.75
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 136,513.37 0.01 1.58 Apr 01, 2027 0.90
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,503.95 0.01 6.83 Jun 01, 2050 3.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,421.02 0.01 7.30 Dec 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 136,252.15 0.01 2.05 Oct 15, 2027 2.70
SATS ECHOSTAR CORP Industrial Fixed Income 136,172.23 0.01 1.92 Nov 30, 2029 10.75
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 136,108.33 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 136,108.33 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,063.50 0.01 8.64 Oct 31, 2035 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 135,923.44 0.01 13.41 May 19, 2053 5.30
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,674.64 0.01 2.11 Jan 01, 2054 6.50
SPX SPIRAX GROUP PLC Industrials Equity 135,664.41 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 135,589.04 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,526.56 0.01 1.75 Jun 10, 2027 1.70
WIX WIX.COM LTD Information Technology Equity 135,264.87 0.01 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,259.99 0.01 3.99 Feb 01, 2036 2.00
DY DYCOM INDUSTRIES INC Industrials Equity 135,090.97 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,845.34 0.01 7.42 Apr 01, 2052 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 134,777.98 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 134,708.45 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 134,598.98 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 134,544.68 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 134,419.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,278.54 0.01 18.50 Jul 31, 2051 1.25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 134,213.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 134,181.89 0.01 0.98 Aug 31, 2026 1.38
UKT UK CONV GILT RegS Treasury Fixed Income 134,176.95 0.01 7.28 Jul 31, 2034 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 134,147.93 0.01 5.46 Jun 21, 2031 1.50
UGI UGI CORP Utilities Equity 134,075.53 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 134,002.81 0.01 2.54 Apr 13, 2028 2.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 133,944.76 0.01 3.95 Dec 15, 2029 3.85
FORTUM FORTUM Utilities Equity 133,755.52 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 133,737.09 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 133,419.04 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 133,355.98 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 133,352.58 0.00 5.74 Nov 03, 2031 1.63
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 133,306.24 0.00 3.52 Mar 20, 2029 0.40
LRN STRIDE INC Consumer Discretionary Equity 133,177.95 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 133,134.02 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 133,084.86 0.00 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,020.86 0.00 6.40 Aug 01, 2052 4.00
CTRE CARETRUST REIT INC Real Estate Equity 132,963.06 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 132,937.93 0.00 3.33 Aug 20, 2054 5.50
SECU B SECURITAS B Industrials Equity 132,867.66 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 132,823.27 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,523.28 0.00 4.18 Mar 01, 2054 5.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 132,523.28 0.00 1.76 Sep 25, 2027 1.34
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,523.28 0.00 7.25 Oct 01, 2051 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 132,522.60 0.00 6.65 Jan 15, 2033 2.50
032830 SAMSUNG LIFE LTD Financials Equity 132,516.73 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 132,330.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 132,261.38 0.00 3.01 Oct 22, 2028 1.63
TFII TFI INTERNATIONAL INC Industrials Equity 132,246.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 132,203.33 0.00 5.24 May 24, 2031 3.52
C6L SINGAPORE AIRLINES LTD Industrials Equity 132,201.77 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 132,108.62 0.00 5.60 Jan 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 132,000.17 0.00 14.03 May 25, 2045 3.25
OMV OMV AG Energy Equity 131,802.23 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 131,802.23 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 131,745.03 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 131,624.66 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,611.04 0.00 5.00 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,528.11 0.00 3.01 Dec 01, 2053 6.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 131,493.78 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 131,464.09 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 131,378.72 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,279.32 0.00 7.63 Mar 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 131,257.63 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 131,196.39 0.00 6.84 Jul 20, 2052 3.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,113.46 0.00 5.95 Oct 01, 2052 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,113.46 0.00 12.29 Oct 26, 2046 4.50
8113 UNICHARM CORP Consumer Staples Equity 131,047.55 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 130,894.39 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,752.15 0.00 3.21 Mar 01, 2029 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 130,701.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 130,505.44 0.00 6.73 Jun 20, 2032 0.20
DIB DB ISLAMIC BANK Financials Equity 130,434.93 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 130,327.51 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 130,292.88 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 130,248.48 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 130,159.70 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 130,115.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,099.11 0.00 4.57 Apr 30, 2030 0.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 129,878.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 129,869.49 0.00 6.56 Jan 23, 2035 5.47
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 129,715.77 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 129,707.29 0.00 3.63 Jul 01, 2029 2.88
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 129,373.52 0.00 3.97 Mar 07, 2030 4.38
GF GEORG FISCHER AG Industrials Equity 129,360.63 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,288.98 0.00 5.00 Sep 01, 2052 5.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 129,270.80 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 129,215.76 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 129,113.43 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 129,023.13 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 129,017.16 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 128,967.18 0.00 6.05 Apr 22, 2032 2.98
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 128,957.26 0.00 3.65 Nov 15, 2057 5.89
COALINDIA COAL INDIA LTD Energy Equity 128,801.81 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 128,739.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 128,542.60 0.00 12.11 Apr 04, 2051 5.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 128,474.26 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,376.74 0.00 2.96 Nov 01, 2054 6.00
MKSI MKS INC Information Technology Equity 128,373.70 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,293.81 0.00 2.25 Nov 01, 2053 6.50
WTB WHITBREAD PLC Consumer Discretionary Equity 128,250.81 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 128,191.63 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 128,073.24 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 128,052.93 0.00 6.39 Aug 19, 2032 2.90
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,045.02 0.00 6.50 Jun 01, 2049 3.50
3088 MATSUKIYOKARA Consumer Staples Equity 127,940.06 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 127,940.06 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 127,880.85 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 127,850.64 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 127,835.26 0.00 4.08 Feb 15, 2030 3.88
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,630.37 0.00 6.61 Jun 01, 2052 3.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,630.37 0.00 6.55 Mar 01, 2052 3.00
FLS FLOWSERVE CORP Industrials Equity 127,432.57 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 127,407.34 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,381.57 0.00 7.18 Feb 01, 2052 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 127,370.87 0.00 4.13 Nov 15, 2029 0.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 127,355.51 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,298.64 0.00 7.18 Dec 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 127,182.22 0.00 7.74 Dec 21, 2034 3.50
HAG HENSOLDT AG Industrials Equity 127,140.99 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 126,935.37 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,801.06 0.00 7.11 Sep 01, 2052 3.00
CART MAPLEBEAR INC Consumer Staples Equity 126,772.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 126,552.27 0.00 3.83 Nov 15, 2029 3.75
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 126,504.66 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 126,484.98 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 126,361.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 126,166.39 0.00 19.43 Aug 15, 2056 2.90
4523 EISAI LTD Health Care Equity 126,119.95 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 126,031.17 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 126,002.16 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,971.75 0.00 7.27 Aug 01, 2051 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,861.64 0.00 15.87 Aug 15, 2046 2.50
2002 CHINA STEEL CORP Materials Equity 125,822.69 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,722.96 0.00 7.56 Nov 01, 2051 2.00
KEY KEYERA CORP Energy Equity 125,676.03 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 125,643.87 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 125,631.63 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,557.10 0.00 7.56 Apr 01, 2051 2.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 125,544.80 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 125,469.82 0.00 14.57 Oct 22, 2053 3.75
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 125,346.67 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 125,320.88 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 125,320.19 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 125,232.10 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 125,187.70 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 125,054.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 124,976.58 0.00 7.24 Mar 01, 2035 5.20
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 124,965.74 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 124,889.48 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 124,876.95 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 124,871.53 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 124,851.33 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 124,835.64 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,810.72 0.00 2.44 Apr 01, 2054 6.50
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 124,561.93 0.00 1.32 Jun 20, 2029 5.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 124,512.60 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,479.00 0.00 7.09 Jul 01, 2051 2.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 124,479.00 0.00 3.68 Jun 01, 2037 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 124,410.45 0.00 4.20 Mar 10, 2030 2.63
T AT&T INC Industrial Fixed Income 124,396.07 0.00 14.78 Sep 15, 2055 3.55
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,396.07 0.00 5.04 Feb 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,352.40 0.00 7.99 Aug 15, 2034 2.60
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,313.14 0.00 6.40 Jun 01, 2052 4.00
MORN MORNINGSTAR INC Financials Equity 124,306.47 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 124,207.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,917.04 0.00 6.88 Jan 31, 2034 4.63
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,898.48 0.00 7.70 Oct 01, 2051 3.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,898.48 0.00 2.92 Mar 01, 2055 6.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 123,855.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 123,815.55 0.00 14.53 Sep 15, 2053 3.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 123,678.35 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,626.81 0.00 14.95 Jul 30, 2042 1.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 123,589.56 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 123,589.56 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,483.83 0.00 3.27 Aug 01, 2054 6.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 123,430.24 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 123,400.90 0.00 6.19 Nov 15, 2056 6.80
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 123,400.90 0.00 3.99 Oct 01, 2036 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 123,332.31 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 123,310.19 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 123,278.81 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,152.11 0.00 2.66 Jan 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 123,152.11 0.00 1.72 Jun 15, 2027 3.13
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 123,056.85 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 123,002.23 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 122,914.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 122,886.70 0.00 1.30 Dec 20, 2026 2.10
ALQ ALS LTD Industrials Equity 122,746.10 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,654.52 0.00 7.42 Jul 01, 2052 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 122,552.93 0.00 3.86 Oct 22, 2029 2.70
SATS ECHOSTAR CORP CLASS A Communication Equity 122,473.74 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 122,440.71 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,405.73 0.00 7.09 Nov 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,322.80 0.00 2.25 Oct 01, 2053 6.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 122,322.80 0.00 1.67 Jun 17, 2030 4.22
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 122,239.87 0.00 2.35 Mar 04, 2028 3.63
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 122,220.57 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 122,110.49 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 122,044.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 122,030.50 0.00 3.98 Sep 20, 2029 0.70
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 122,018.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,841.84 0.00 12.73 Jan 22, 2045 3.50
2327 YAGEO CORP Information Technology Equity 121,766.79 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 121,742.29 0.00 5.54 Jul 31, 2035 6.90
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,742.29 0.00 2.90 Apr 01, 2054 6.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,742.29 0.00 3.90 May 01, 2036 2.50
TBOND TREASURY BOND Treasury Fixed Income 121,742.29 0.00 13.19 Aug 15, 2044 3.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 121,742.29 0.00 1.12 Oct 26, 2026 3.25
1303 NAN YA PLASTICS CORP Materials Equity 121,730.90 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 121,725.07 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 121,675.70 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 121,653.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 121,508.07 0.00 7.36 Mar 20, 2033 0.50
STB STOREBRAND Financials Equity 121,369.92 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 121,339.98 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 121,327.63 0.00 4.13 Jul 20, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,304.90 0.00 12.63 May 15, 2041 2.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,275.88 0.00 4.83 Nov 15, 2030 2.40
GPK GRAPHIC PACKAGING HOLDING Materials Equity 121,224.40 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 121,218.89 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 121,161.77 0.00 3.02 Jan 25, 2029 3.69
KGF KINGFISHER PLC Consumer Discretionary Equity 120,970.39 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 120,965.72 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,912.98 0.00 7.45 Nov 01, 2051 2.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,912.98 0.00 6.88 Aug 01, 2051 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 120,884.06 0.00 6.34 Apr 21, 2033 4.50
HRB H&R BLOCK INC Consumer Discretionary Equity 120,872.16 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 120,826.01 0.00 6.21 Feb 20, 2032 0.90
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,747.12 0.00 3.36 Feb 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,579.31 0.00 4.13 Jan 31, 2030 2.70
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 120,437.67 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 120,366.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,332.46 0.00 5.69 Jul 22, 2033 5.01
ALE ALLEGRO SA Consumer Discretionary Equity 120,331.07 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 120,316.29 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120,166.60 0.00 4.11 Jan 01, 2037 1.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 120,156.68 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 120,129.16 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120,083.67 0.00 2.22 Jan 13, 2028 5.13
CORT CORCEPT THERAPEUTICS INC Health Care Equity 119,993.80 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 119,972.14 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 119,958.55 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 119,925.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 119,882.74 0.00 3.79 Jun 20, 2029 0.10
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 119,541.43 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 119,372.25 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 119,327.85 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 119,303.61 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 119,283.46 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 119,239.07 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 119,171.43 0.00 3.24 Mar 15, 2062 3.72
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 119,171.43 0.00 2.34 Feb 14, 2028 3.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 119,142.63 0.00 2.88 Oct 31, 2028 5.15
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,088.50 0.00 5.60 Apr 01, 2055 5.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 119,017.10 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 118,949.19 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 118,937.71 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 118,910.44 0.00 7.38 Nov 25, 2033 2.67
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,895.93 0.00 4.15 Mar 01, 2030 2.75
IG ITALGAS Utilities Equity 118,883.93 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 118,786.26 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 118,779.83 0.00 2.03 Oct 04, 2027 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 118,765.32 0.00 13.00 Mar 20, 2039 0.40
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 118,750.75 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 118,742.23 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 118,706.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,591.18 0.00 2.14 Dec 07, 2027 4.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 118,590.92 0.00 4.02 Apr 23, 2031 5.15
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,507.99 0.00 3.99 May 01, 2036 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 118,351.47 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,342.13 0.00 7.09 Oct 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,342.13 0.00 5.00 Nov 01, 2052 5.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,342.13 0.00 3.56 May 01, 2055 6.00
BA BOEING CO Industrial Fixed Income 118,259.20 0.00 12.27 May 01, 2050 5.80
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,259.20 0.00 7.62 Oct 01, 2050 2.00
TE TECHNIP ENERGIES NV Energy Equity 118,040.46 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 117,996.07 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 117,971.71 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 117,908.30 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 117,907.28 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 117,818.50 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 117,675.00 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,662.42 0.00 5.90 Jul 30, 2032 5.75
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 117,596.53 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 117,595.75 0.00 6.63 Sep 20, 2045 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 117,575.35 0.00 7.47 Sep 20, 2033 1.70
TATAPOWER TATA POWER LTD Utilities Equity 117,531.42 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 117,507.75 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 117,429.89 0.00 2.72 Nov 15, 2056 6.84
600036 CHINA MERCHANTS BANK LTD A Financials Equity 117,351.96 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,346.96 0.00 7.27 Aug 01, 2051 2.50
CHE CHEMED CORP Health Care Equity 117,278.25 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,181.10 0.00 7.19 Mar 01, 2051 2.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,015.23 0.00 6.61 Apr 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,951.34 0.00 7.71 Oct 31, 2034 3.45
SNDK SANDISK CORP Information Technology Equity 116,925.10 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 116,865.47 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 116,841.86 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,766.44 0.00 5.28 Dec 01, 2054 5.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 116,723.83 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 116,708.68 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 116,546.26 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 116,546.26 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 116,544.37 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 116,434.72 0.00 3.11 May 15, 2057 6.22
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 116,399.88 0.00 5.14 Apr 15, 2031 2.63
1530 3SBIO INC Health Care Equity 116,364.90 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 116,353.54 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,351.79 0.00 7.62 Nov 01, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 116,351.79 0.00 12.19 May 15, 2042 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 116,264.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 116,196.72 0.00 1.08 Sep 20, 2026 0.01
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,103.00 0.00 6.24 May 01, 2050 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 116,080.62 0.00 1.00 Sep 07, 2026 2.35
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,066.11 0.00 1.60 Apr 12, 2027 2.00
SAP SAPUTO INC Consumer Staples Equity 116,042.79 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 116,022.58 0.00 5.45 Apr 15, 2031 0.75
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,937.14 0.00 3.53 Feb 01, 2055 6.00
MARS MARS INC 144A Industrial Fixed Income 115,937.14 0.00 13.35 May 01, 2055 5.70
TBOND TREASURY BOND Treasury Fixed Income 115,937.14 0.00 12.10 Feb 15, 2042 3.13
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 115,687.64 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 115,665.67 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,605.41 0.00 3.08 Feb 01, 2054 6.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 115,522.48 0.00 3.83 Feb 01, 2036 2.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,439.55 0.00 7.42 Sep 01, 2050 2.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 115,434.51 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 115,376.89 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 115,362.96 0.00 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 115,356.62 0.00 5.36 Sep 01, 2042 3.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,356.62 0.00 6.47 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 115,356.62 0.00 7.16 Apr 22, 2036 5.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,355.03 0.00 1.90 Jul 30, 2027 0.80
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 115,332.50 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 115,287.24 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 115,190.76 0.00 3.08 Sep 01, 2034 3.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 114,977.36 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,941.97 0.00 3.14 Apr 01, 2054 6.00
ESNT ESSENT GROUP LTD Financials Equity 114,834.61 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 114,794.57 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 114,666.61 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 114,489.04 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 114,265.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114,195.59 0.00 6.05 Apr 25, 2034 5.29
YAR YARA INTERNATIONAL Materials Equity 114,178.29 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 114,178.29 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 114,064.09 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 114,031.86 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,029.73 0.00 6.36 Aug 01, 2052 4.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 113,981.53 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 113,924.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 113,903.84 0.00 3.93 Nov 21, 2029 2.75
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 113,823.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 113,780.94 0.00 3.84 Nov 21, 2029 3.20
UFPI UFP INDUSTRIES INC Industrials Equity 113,739.37 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,615.08 0.00 4.31 Mar 01, 2037 1.50
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,615.08 0.00 2.74 Sep 01, 2053 6.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,532.14 0.00 6.61 Jun 01, 2052 3.50
ORI ORICA LTD Materials Equity 113,512.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,381.41 0.00 2.36 Feb 01, 2028 2.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,366.28 0.00 6.83 Oct 01, 2050 3.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 113,242.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,221.78 0.00 10.51 Sep 01, 2040 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,207.27 0.00 11.27 Dec 07, 2042 4.50
APPF APPFOLIO INC CLASS A Information Technology Equity 113,189.00 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 113,095.44 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,034.56 0.00 3.41 Feb 01, 2054 6.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 113,034.56 0.00 3.51 Oct 01, 2035 2.50
5334 NITERRA LTD Consumer Discretionary Equity 113,024.08 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 112,973.02 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 112,955.07 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 112,946.58 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,868.70 0.00 3.97 Jun 01, 2036 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 112,802.11 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 112,800.94 0.00 14.40 Jul 31, 2054 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 112,785.77 0.00 8.93 Mar 25, 2038 4.78
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,702.84 0.00 4.18 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 112,626.79 0.00 1.68 May 01, 2027 0.70
SANM SANMINA CORP Information Technology Equity 112,572.32 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 112,535.76 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 112,402.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 112,365.58 0.00 5.51 Mar 20, 2031 0.10
SYENS SYENSQO NV Materials Equity 112,313.79 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,293.02 0.00 17.92 Oct 18, 2051 3.53
UKT UK CONV GILT RegS Treasury Fixed Income 112,220.46 0.00 10.61 Dec 07, 2040 4.25
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 112,215.92 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,205.25 0.00 6.83 Jul 01, 2050 3.00
IMCD IMCD NV Industrials Equity 112,180.61 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 112,136.22 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 112,122.32 0.00 2.26 Jan 19, 2028 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 112,060.83 0.00 1.78 Jun 20, 2027 2.30
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 112,031.81 0.00 14.36 Sep 10, 2044 2.88
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 112,003.91 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 111,896.23 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 111,825.47 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 111,770.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,756.08 0.00 5.87 Dec 01, 2031 1.50
THG HANOVER INSURANCE GROUP INC Financials Equity 111,708.51 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,624.74 0.00 7.56 Jun 01, 2051 2.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 111,598.43 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,567.42 0.00 1.46 Feb 23, 2027 2.74
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,458.88 0.00 7.62 Jul 01, 2051 2.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 111,375.95 0.00 3.30 Jan 01, 2035 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 111,306.74 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 111,293.02 0.00 3.45 Jun 11, 2029 4.38
2360 CHROMA ATE INC Information Technology Equity 111,232.21 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 111,214.27 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 111,159.58 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 111,031.55 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 110,961.29 0.00 2.98 Feb 25, 2029 3.27
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 110,827.32 0.00 16.00 Jun 25, 2049 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 110,522.57 0.00 14.35 Sep 20, 2040 0.40
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 110,514.35 0.00 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,463.71 0.00 6.36 Jun 01, 2052 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 110,463.71 0.00 6.28 May 19, 2033 4.75
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 110,404.90 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 110,404.90 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 110,327.08 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 110,299.00 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 110,297.85 0.00 3.68 Feb 01, 2036 2.00
BIM BIOMERIEUX SA Health Care Equity 110,138.54 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,131.99 0.00 7.42 Apr 01, 2052 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 110,058.19 0.00 2.39 Mar 10, 2028 3.25
STERV STORA ENSO CLASS R Materials Equity 110,049.76 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,049.05 0.00 5.04 Dec 01, 2052 5.00
ELD ELDORADO GOLD CORP Materials Equity 110,005.37 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 110,005.37 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 109,966.12 0.00 2.62 Jun 15, 2028 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 109,913.07 0.00 15.77 Oct 01, 2054 4.30
ABBV ABBVIE INC Industrial Fixed Income 109,883.19 0.00 13.43 Nov 21, 2049 4.25
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,883.19 0.00 4.08 Mar 01, 2037 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 109,883.19 0.00 13.28 Jan 16, 2054 5.75
CHRD CHORD ENERGY CORP Energy Equity 109,831.75 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 109,827.79 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,738.93 0.00 4.43 Feb 15, 2030 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 109,717.33 0.00 5.12 Jan 13, 2031 1.13
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 109,717.33 0.00 1.49 Mar 24, 2028 3.53
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 109,706.76 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 109,401.67 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 109,383.87 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 109,341.92 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 109,329.89 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 109,187.47 0.00 11.12 Jul 15, 2039 3.20
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 109,117.51 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 109,096.58 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 109,028.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,984.31 0.00 3.74 Sep 10, 2029 3.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 108,888.02 0.00 1.89 Jun 20, 2054 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,824.68 0.00 7.20 Aug 15, 2033 2.60
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 108,811.78 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 108,806.76 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 108,806.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 108,805.09 0.00 5.98 Mar 02, 2033 5.25
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 108,805.09 0.00 4.94 Jan 25, 2031 1.85
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 108,791.49 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,722.16 0.00 7.38 May 01, 2051 2.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 108,717.97 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 108,584.80 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,556.30 0.00 7.91 Apr 01, 2052 1.50
GTES GATES INDUSTRIAL PLC Industrials Equity 108,539.24 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 108,476.39 0.00 6.96 Jun 22, 2033 3.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,473.37 0.00 7.09 Apr 01, 2051 2.00
4911 SHISEIDO LTD Consumer Staples Equity 108,451.62 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 108,450.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,447.37 0.00 9.14 Feb 01, 2037 4.00
CHILE BANCO DE CHILE Financials Equity 108,432.56 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 108,362.83 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 108,307.51 0.00 4.45 Sep 20, 2052 5.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 108,274.05 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108,200.67 0.00 16.83 May 25, 2048 2.00
COFORGE COFORGE LTD Information Technology Equity 108,199.26 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 108,185.26 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 108,181.31 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 108,169.63 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 108,142.62 0.00 5.85 Oct 25, 2032 5.75
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,141.65 0.00 4.24 Dec 01, 2052 5.50
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,058.72 0.00 7.22 Dec 01, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 108,058.72 0.00 6.15 Jun 01, 2034 5.35
TRNO TERRENO REALTY REIT CORP Real Estate Equity 107,981.06 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 107,963.30 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 107,930.06 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 107,930.06 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 107,830.12 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 107,830.12 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 107,768.54 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 107,561.13 0.00 1.90 Aug 20, 2027 3.13
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 107,519.37 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 107,478.20 0.00 11.50 Dec 01, 2049 4.45
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 107,459.66 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,395.27 0.00 2.19 Nov 24, 2027 0.75
AAK AAK Consumer Staples Equity 107,386.19 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 107,355.09 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,229.41 0.00 3.90 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 107,229.41 0.00 5.72 Jul 25, 2033 4.91
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 107,156.95 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,146.48 0.00 3.90 Mar 01, 2053 5.50
ETSY ETSY INC Consumer Discretionary Equity 107,139.85 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 107,119.83 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 107,096.41 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,063.55 0.00 10.76 Feb 15, 2041 4.75
AM ANTERO MIDSTREAM CORP Energy Equity 106,953.32 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 106,859.75 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 106,814.76 0.00 5.21 Jul 25, 2031 1.71
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,731.83 0.00 3.27 Sep 01, 2053 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,720.45 0.00 1.60 Apr 12, 2027 2.01
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,648.90 0.00 4.16 Jan 24, 2030 1.88
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 106,575.33 0.00 4.10 Nov 12, 2029 0.75
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 106,565.96 0.00 4.98 Feb 15, 2054 2.07
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,565.96 0.00 7.67 Apr 01, 2051 2.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 106,565.96 0.00 4.41 Nov 20, 2053 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 106,542.73 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 106,502.77 0.00 1.13 Oct 22, 2026 0.38
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 106,483.03 0.00 6.96 Jan 01, 2050 3.00
AZA AVANZA BANK HOLDING Financials Equity 106,453.94 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 106,366.78 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 106,365.16 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 106,365.16 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 106,276.37 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 106,276.37 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 106,272.44 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 106,234.24 0.00 4.85 Jan 15, 2054 1.97
5713 SUMITOMO METAL MINING LTD Materials Equity 106,231.98 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 106,143.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 105,922.30 0.00 7.13 Dec 20, 2032 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 105,878.76 0.00 19.49 Dec 20, 2054 2.30
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 105,876.83 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 105,876.83 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 105,819.59 0.00 6.50 Nov 01, 2047 3.50
GAMUDA GAMUDA Industrials Equity 105,794.43 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 105,788.05 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 105,610.41 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 105,521.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 105,487.87 0.00 5.26 Oct 10, 2031 4.38
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,404.93 0.00 6.60 Oct 01, 2051 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,399.87 0.00 1.77 Jun 17, 2027 2.82
LEA LEAR CORP Consumer Discretionary Equity 105,351.74 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 105,344.12 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 105,309.88 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 105,291.93 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 105,255.34 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 105,247.17 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 105,239.07 0.00 2.72 Aug 01, 2028 4.63
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,156.14 0.00 3.99 Mar 01, 2055 5.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 105,076.57 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,073.21 0.00 6.75 Jan 01, 2053 3.50
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 105,073.21 0.00 3.93 Apr 15, 2032 10.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,037.07 0.00 11.48 Jul 30, 2041 4.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 105,037.07 0.00 9.47 Oct 30, 2037 4.05
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 104,990.28 0.00 1.49 Mar 20, 2027 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 104,950.00 0.00 4.38 May 21, 2030 2.50
DCC DCC PLC Industrials Equity 104,900.19 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104,897.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,824.42 0.00 12.55 Mar 20, 2051 4.08
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 104,824.42 0.00 7.00 Mar 20, 2046 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 104,811.41 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,741.49 0.00 7.62 Sep 01, 2050 2.00
FTT FINNING INTERNATIONAL INC Industrials Equity 104,678.23 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 104,655.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 104,645.25 0.00 24.58 Aug 15, 2050 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 104,592.02 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,575.63 0.00 4.07 Feb 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,575.63 0.00 4.07 Jun 01, 2053 5.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 104,572.69 0.00 4.74 Jul 15, 2030 0.88
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,492.70 0.00 7.67 May 01, 2052 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 104,456.27 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 104,412.56 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 104,394.61 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 104,367.48 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 104,326.84 0.00 3.39 May 22, 2029 4.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 104,300.53 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,243.90 0.00 5.02 Sep 01, 2053 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 104,189.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 104,160.97 0.00 15.17 Sep 15, 2059 3.65
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 104,160.97 0.00 3.23 Mar 14, 2029 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 104,101.12 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 104,089.52 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,078.04 0.00 7.09 Jan 01, 2051 2.50
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,078.04 0.00 4.03 May 01, 2053 5.50
JDEP JDE PEETS NV Consumer Staples Equity 104,012.34 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 103,999.79 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 103,967.94 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,912.18 0.00 6.40 Feb 01, 2053 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,890.63 0.00 7.85 Jun 17, 2034 2.80
EDV ENDEAVOUR MINING Materials Equity 103,879.16 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 103,847.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,803.56 0.00 11.52 Jun 01, 2041 4.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 103,790.37 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 103,684.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 103,614.91 0.00 9.13 Jun 20, 2035 1.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 103,600.40 0.00 10.84 Oct 04, 2039 3.38
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,556.86 0.00 3.05 Nov 21, 2028 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,498.81 0.00 3.84 Jul 30, 2029 0.80
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 103,497.53 0.00 0.08 Jun 30, 2031 9.00
BBAS3 BANCO DO BRASIL SA Financials Equity 103,479.34 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 103,443.45 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 103,414.60 0.00 3.86 Mar 15, 2058 5.84
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,397.23 0.00 10.45 Oct 01, 2039 4.15
ITRI ITRON INC Information Technology Equity 103,353.11 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 103,168.87 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 103,138.36 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 103,095.22 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,082.87 0.00 4.47 Jan 01, 2053 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,063.46 0.00 2.42 Mar 28, 2028 5.50
5201 AGC INC Industrials Equity 102,991.30 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 102,991.30 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 102,939.06 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,917.01 0.00 7.45 Jun 01, 2051 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 102,834.08 0.00 2.92 Apr 01, 2029 3.88
AAON AAON INC Industrials Equity 102,765.00 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 102,745.14 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 102,724.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 102,700.66 0.00 3.54 Mar 20, 2029 0.10
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 102,668.22 0.00 1.57 Apr 20, 2027 3.63
SECT B SECTRA CLASS B Health Care Equity 102,502.98 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 102,467.80 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 102,419.43 0.00 13.53 Apr 16, 2050 4.40
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,253.57 0.00 4.38 May 01, 2054 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 102,253.57 0.00 1.43 Mar 13, 2027 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 102,170.64 0.00 2.94 Sep 13, 2028 1.13
FCFS FIRSTCASH HOLDINGS INC Financials Equity 102,132.08 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,087.71 0.00 5.60 Jan 01, 2053 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 102,014.66 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 102,011.00 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 101,921.84 0.00 2.02 Oct 11, 2027 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,917.02 0.00 1.72 May 31, 2027 2.50
MTDR MATADOR RESOURCES Energy Equity 101,889.92 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 101,867.24 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 101,864.16 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 101,851.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,838.91 0.00 2.67 Jul 25, 2029 5.57
7701 SHIMADZU CORP Information Technology Equity 101,792.70 0.00 0.00 nan 0.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 101,755.98 0.00 1.35 Feb 25, 2027 2.96
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 101,684.69 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 101,673.05 0.00 3.21 Feb 15, 2029 4.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 101,659.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,655.80 0.00 18.44 Jul 22, 2065 2.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,590.12 0.00 6.47 Jan 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 101,590.12 0.00 2.81 Sep 21, 2028 4.33
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 101,507.19 0.00 7.15 Nov 20, 2050 2.00
GET GETLINK Industrials Equity 101,481.95 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 101,424.26 0.00 6.22 Feb 20, 2049 4.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 101,424.26 0.00 1.47 Mar 15, 2030 5.04
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 101,423.61 0.00 5.02 Sep 20, 2030 0.10
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 101,397.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 101,365.56 0.00 7.70 Jul 04, 2034 3.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 101,345.05 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 101,306.44 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 101,268.00 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 101,258.40 0.00 2.47 Apr 25, 2028 4.25
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 101,258.40 0.00 9.47 Sep 21, 2047 6.75
5019 IDEMITSU KOSAN LTD Energy Equity 101,215.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,175.47 0.00 6.02 Apr 24, 2034 5.39
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 101,133.37 0.00 2.06 Sep 20, 2027 0.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,089.84 0.00 6.84 Nov 01, 2033 4.35
SXS SPECTRIS PLC Information Technology Equity 101,038.02 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 100,993.63 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 100,949.23 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 100,859.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 100,756.07 0.00 5.76 Jun 20, 2031 0.10
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 100,677.88 0.00 2.79 Aug 15, 2028 3.63
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 100,638.48 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 100,638.48 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 100,594.95 0.00 1.02 Sep 19, 2026 4.88
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,594.95 0.00 7.45 Jun 01, 2051 2.00
JBS JBS N V NV CLASS A Consumer Staples Equity 100,500.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 100,451.32 0.00 4.61 Sep 01, 2030 2.75
4062 IBIDEN LTD Information Technology Equity 100,416.52 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 100,416.52 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 100,372.13 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,346.16 0.00 4.21 May 01, 2037 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,320.71 0.00 2.14 Oct 22, 2027 0.00
MC MOELIS CLASS A Financials Equity 100,297.51 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 100,288.34 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 100,282.84 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 100,248.97 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 100,180.30 0.00 7.41 Jun 20, 2052 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 100,146.57 0.00 6.61 Sep 20, 2032 1.70
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 100,146.57 0.00 1.46 Feb 24, 2027 3.26
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,014.44 0.00 6.54 Apr 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 99,986.93 0.00 11.89 Sep 20, 2039 2.20
ELIS ELIS SA Industrials Equity 99,972.59 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 99,961.83 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 99,961.83 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,931.51 0.00 3.99 Feb 01, 2037 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 99,890.05 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 99,883.81 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 99,839.41 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 99,765.65 0.00 2.87 Oct 16, 2028 4.50
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,765.65 0.00 6.61 May 01, 2052 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 99,711.21 0.00 1.39 Jan 27, 2027 2.61
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,682.72 0.00 2.70 Jul 12, 2028 3.50
BMI BADGER METER INC Information Technology Equity 99,676.44 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 99,661.84 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 99,584.96 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 99,516.85 0.00 6.04 Jun 01, 2048 4.00
DBX DROPBOX INC CLASS A Information Technology Equity 99,495.81 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 99,439.88 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,350.99 0.00 7.25 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,350.99 0.00 6.24 Jul 25, 2034 5.56
CVS CVS HEALTH CORP Industrial Fixed Income 99,268.06 0.00 2.28 Mar 25, 2028 4.30
KCR KONECRANES Industrials Equity 99,217.91 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 99,217.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,185.13 0.00 5.70 Jul 25, 2033 4.90
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 99,127.06 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 99,084.74 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 99,055.51 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 99,046.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 98,971.10 0.00 2.06 Sep 20, 2027 0.10
DIE DIETEREN (D) SA Consumer Discretionary Equity 98,907.16 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 98,884.90 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 98,818.85 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 98,813.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 98,774.82 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 98,730.79 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,687.55 0.00 5.95 May 01, 2050 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,666.35 0.00 4.97 Jan 08, 2031 2.64
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 98,596.42 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 98,544.06 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 98,463.24 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 98,463.24 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 98,330.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 98,303.56 0.00 2.55 Mar 20, 2028 0.10
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 98,289.04 0.00 3.78 Aug 11, 2029 2.83
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,289.04 0.00 3.53 May 31, 2029 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,189.96 0.00 6.17 Sep 15, 2034 5.87
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 98,187.46 0.00 3.20 Feb 01, 2029 4.10
2768 SOJITZ CORP Industrials Equity 98,152.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 98,114.90 0.00 2.75 Jul 04, 2028 2.63
2875 TOYO SUISAN LTD Consumer Staples Equity 98,063.70 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 98,024.10 0.00 3.97 Sep 01, 2037 6.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,941.17 0.00 7.26 Jan 13, 2035 5.63
GKOS GLAUKOS CORP Health Care Equity 97,931.13 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 97,913.41 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 97,899.74 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 97,897.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,858.24 0.00 14.96 Dec 01, 2057 3.80
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 97,775.31 0.00 8.02 Feb 01, 2036 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,775.31 0.00 5.87 Mar 15, 2032 2.36
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 97,715.61 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 97,708.56 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 97,692.38 0.00 7.00 Sep 22, 2025 3.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 97,646.57 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 97,635.56 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 97,621.50 0.00 18.47 Dec 01, 2051 2.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 97,609.45 0.00 3.77 Jul 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,606.98 0.00 10.17 Aug 01, 2039 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,606.98 0.00 7.52 Apr 30, 2034 3.25
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 97,526.52 0.00 2.50 Sep 20, 2053 6.00
3993 CMOC GROUP LTD Materials Equity 97,503.16 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,277.73 0.00 7.09 Mar 01, 2051 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 97,277.73 0.00 1.69 Jun 01, 2027 2.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,258.70 0.00 2.41 Jan 31, 2028 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,194.79 0.00 2.90 May 01, 2054 6.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 97,171.16 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 97,111.86 0.00 2.08 Mar 31, 2029 6.50
267 CITIC LTD Industrials Equity 97,018.61 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 97,018.61 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 96,928.88 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,808.83 0.00 14.64 Dec 07, 2055 4.25
BCPC BALCHEM CORP Materials Equity 96,796.42 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 96,687.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 96,663.71 0.00 12.37 Sep 01, 2044 4.75
SPL SANTANDER BANK POLSKA SA Financials Equity 96,623.79 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 96,623.79 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 96,531.35 0.00 6.63 Sep 20, 2049 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 96,489.57 0.00 4.44 May 29, 2031 7.75
EU EUROPEAN UNION RegS Government Related Fixed Income 96,475.06 0.00 3.07 Dec 05, 2028 3.13
5838 RAKUTEN BANK LTD Financials Equity 96,465.56 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,448.42 0.00 5.02 Aug 01, 2053 5.00
SOBO SOUTH BOW CORP Energy Equity 96,287.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 96,282.56 0.00 2.42 Apr 25, 2029 5.20
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 96,257.38 0.00 1.23 Nov 25, 2026 0.25
TEMN TEMENOS AG Information Technology Equity 96,243.60 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,199.63 0.00 7.09 Nov 01, 2051 2.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 96,180.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,155.80 0.00 9.52 Jan 29, 2038 3.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 96,116.70 0.00 1.44 Sep 30, 2029 9.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 96,049.50 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 95,952.63 0.00 8.47 Sep 22, 2035 3.74
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,950.83 0.00 6.83 Jul 01, 2051 3.00
R3NK RENK GROUP AG Industrials Equity 95,888.45 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 95,844.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,763.97 0.00 6.55 Dec 01, 2032 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 95,720.44 0.00 3.30 Dec 20, 2028 0.10
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,702.04 0.00 6.75 Jul 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 95,702.04 0.00 1.12 Oct 21, 2027 1.95
5871 CHAILEASE HOLDING LTD Financials Equity 95,636.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 95,633.37 0.00 1.07 Sep 20, 2026 0.10
ONTO ONTO INNOVATION INC Information Technology Equity 95,632.21 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 95,622.10 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,536.18 0.00 3.85 Aug 01, 2036 2.00
KFW KFW Agency Fixed Income 95,536.18 0.00 2.34 Feb 15, 2028 3.75
LTM LATAM AIRLINES GROUP SA Industrials Equity 95,529.05 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 95,488.92 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 95,475.21 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 95,459.22 0.00 1.80 Jun 22, 2027 0.80
SUBC SUBSEA SA Energy Equity 95,444.53 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 95,439.32 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 95,385.48 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,370.32 0.00 7.25 Jul 01, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,370.32 0.00 4.52 May 14, 2030 0.88
9684 SQUARE ENIX HLDG LTD Communication Equity 95,355.74 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 95,266.96 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,204.46 0.00 7.62 Aug 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,204.46 0.00 2.67 Jul 01, 2053 6.00
BDO BDO UNIBANK INC Financials Equity 95,152.18 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 95,092.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,052.89 0.00 2.62 Apr 30, 2028 1.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 94,936.80 0.00 3.56 Aug 31, 2029 4.60
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,872.73 0.00 7.36 Mar 01, 2052 2.50
SAVE NORDNET Financials Equity 94,867.42 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 94,828.67 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 94,729.61 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 94,623.94 0.00 3.98 May 01, 2030 5.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 94,613.78 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 94,512.28 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,486.93 0.00 4.64 Oct 20, 2030 3.70
ONEX ONEX CORP Financials Equity 94,467.88 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,458.08 0.00 3.90 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 94,458.08 0.00 3.78 Dec 03, 2029 4.02
TXNM TXNM ENERGY INC Utilities Equity 94,404.89 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 94,375.15 0.00 3.29 Apr 16, 2029 4.38
2059 KING SLIDE WORKS LTD Information Technology Equity 94,308.69 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 94,292.22 0.00 3.99 Aug 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,292.22 0.00 4.87 Apr 10, 2031 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 94,292.22 0.00 7.66 May 07, 2036 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,292.22 0.00 6.78 Jan 16, 2034 5.00
QBR.B QUEBECOR INC CLASS B Communication Equity 94,245.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,209.29 0.00 2.45 May 01, 2029 4.22
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 94,157.13 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 94,141.77 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 94,129.23 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,126.36 0.00 1.63 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 94,126.36 0.00 6.97 Oct 23, 2035 5.02
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,109.62 0.00 12.35 Oct 31, 2044 5.15
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 94,043.43 0.00 5.25 Jul 20, 2052 4.50
SW SODEXO SA Consumer Discretionary Equity 93,979.56 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 93,866.61 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,794.64 0.00 1.61 Sep 01, 2053 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 93,777.51 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 93,713.21 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,628.77 0.00 3.89 Feb 01, 2054 5.50
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,545.84 0.00 7.22 Dec 01, 2050 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 93,545.84 0.00 1.56 Apr 12, 2027 2.75
4021 NISSAN CHEMICAL CORP Materials Equity 93,535.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 93,485.61 0.00 7.45 Jul 31, 2033 0.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 93,471.10 0.00 17.14 May 25, 2056 3.75
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,462.91 0.00 4.74 Jan 01, 2053 5.00
INVP INVESTEC PLC Financials Equity 93,446.85 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 93,429.32 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 93,429.32 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 93,411.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 93,384.02 0.00 8.74 Dec 20, 2034 1.20
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 93,297.05 0.00 3.93 Mar 01, 2032 6.38
BDC BELDEN INC Information Technology Equity 93,194.08 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 93,180.49 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 93,142.17 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 93,091.71 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 93,088.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,048.26 0.00 5.57 Mar 02, 2033 3.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,035.74 0.00 18.29 Mar 10, 2053 3.25
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 93,016.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,977.69 0.00 6.46 Jun 01, 2032 0.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,948.67 0.00 7.89 Feb 01, 2035 3.85
SMTC SEMTECH CORP Information Technology Equity 92,941.54 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 92,882.40 0.00 5.21 Apr 15, 2031 1.88
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 92,876.11 0.00 3.75 Jun 20, 2029 0.60
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,799.47 0.00 2.32 Sep 01, 2053 6.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 92,558.99 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 92,514.60 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 92,470.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,384.81 0.00 5.05 Apr 22, 2032 2.69
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,339.17 0.00 4.50 Jun 18, 2030 3.09
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 92,301.88 0.00 5.55 Nov 15, 2054 2.66
ACIW ACI WORLDWIDE INC Information Technology Equity 92,275.91 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 92,173.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 92,165.03 0.00 8.01 Dec 20, 2033 0.70
ELI ELIA GROUP SA Utilities Equity 92,159.46 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 92,137.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 92,136.02 0.00 12.95 Mar 02, 2053 5.65
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 92,121.49 0.00 4.21 Jan 06, 2030 1.27
1050 BANQUE SAUDI FRANSI Financials Equity 92,065.38 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 92,065.38 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 92,053.09 0.00 2.45 Apr 03, 2028 2.88
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 92,029.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,918.32 0.00 19.46 Mar 10, 2050 1.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 91,906.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,903.81 0.00 3.06 Nov 22, 2028 3.25
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,887.23 0.00 4.72 May 01, 2055 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 91,887.23 0.00 6.70 Nov 14, 2033 4.75
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 91,885.92 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 91,804.30 0.00 3.97 Jun 15, 2030 8.75
HXL HEXCEL CORP Industrials Equity 91,702.57 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 91,675.06 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 91,671.14 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 91,671.14 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,638.44 0.00 6.30 Jun 01, 2052 4.00
KNF KNIFE RIVER CORP Materials Equity 91,636.53 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 91,626.75 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,555.51 0.00 3.85 Jan 01, 2037 2.00
MEG MEG ENERGY CORP Energy Equity 91,537.96 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 91,491.10 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 91,484.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,472.58 0.00 10.80 Jun 19, 2041 2.68
MSFT MICROSOFT CORPORATION Industrial Fixed Income 91,472.58 0.00 15.58 Jun 01, 2050 2.52
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,389.64 0.00 5.53 Apr 27, 2033 4.57
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 91,389.64 0.00 6.50 Jan 01, 2048 3.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 91,377.05 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 91,323.34 0.00 13.88 Jul 24, 2039 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 91,306.71 0.00 7.07 Feb 13, 2034 4.13
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,306.71 0.00 6.40 Sep 01, 2052 3.50
ABDN ABERDEEN GROUP PLC Financials Equity 91,271.60 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 91,227.21 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 91,227.21 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 91,223.78 0.00 3.40 Oct 01, 2035 2.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 91,223.78 0.00 0.00 Oct 20, 2051 1.50
POST POST HOLDINGS INC Consumer Staples Equity 91,075.15 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,057.92 0.00 12.42 Oct 04, 2047 4.63
IQCD INDUSTRIES QATAR Industrials Equity 90,970.65 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 90,960.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,931.51 0.00 1.42 Jan 31, 2027 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 90,898.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 90,844.44 0.00 1.86 Jul 15, 2027 0.75
AKBNK.E AKBANK A Financials Equity 90,773.24 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 90,738.89 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 90,687.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,643.27 0.00 5.67 Sep 14, 2033 5.72
BRBR BELLRING BRANDS INC Consumer Staples Equity 90,618.35 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 90,611.72 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 90,561.32 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 90,560.34 0.00 4.05 Jun 01, 2037 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 90,510.67 0.00 15.62 Jan 22, 2060 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 90,472.53 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 90,409.09 0.00 3.39 Apr 20, 2029 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 90,396.83 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 90,394.48 0.00 1.62 May 15, 2029 4.93
RECLTD REC Financials Equity 90,324.58 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 90,271.17 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 90,200.07 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 90,145.68 0.00 5.68 Jul 03, 2035 5.00
1080 ARAB NATIONAL BANK Financials Equity 90,073.33 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 89,947.70 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,896.89 0.00 2.66 Oct 01, 2054 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,872.15 0.00 2.77 Jun 22, 2028 0.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 89,872.15 0.00 2.85 Aug 04, 2028 2.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 89,851.03 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 89,813.96 0.00 3.25 Apr 03, 2029 4.50
AZRG AZRIELI GROUP LTD Real Estate Equity 89,806.64 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 89,699.23 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 89,673.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,639.96 0.00 16.64 Jul 22, 2049 3.86
ROIV ROIVANT SCIENCES LTD Health Care Equity 89,572.64 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 89,499.04 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 89,482.24 0.00 1.45 Mar 01, 2030 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 89,465.81 0.00 6.30 May 21, 2032 1.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 89,399.31 0.00 1.31 Feb 06, 2027 3.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 89,399.31 0.00 6.05 Apr 21, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,399.31 0.00 7.90 May 13, 2037 6.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,364.23 0.00 3.09 Dec 01, 2028 2.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,316.38 0.00 2.79 Aug 25, 2028 4.50
IMG IAMGOLD CORP Materials Equity 89,273.93 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 89,229.53 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 89,229.53 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 89,217.70 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 89,199.35 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 89,068.32 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,067.58 0.00 6.24 Jul 01, 2050 3.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 89,050.38 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,984.65 0.00 3.19 Mar 06, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 88,972.41 0.00 22.15 Mar 20, 2064 2.20
VLY VALLEY NATIONAL Financials Equity 88,961.73 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 88,918.78 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 88,906.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,901.72 0.00 4.41 Jul 25, 2030 4.00
SFR SANDFIRE RESOURCES LTD Materials Equity 88,830.00 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,818.79 0.00 7.62 Sep 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,769.24 0.00 10.25 Jan 31, 2040 4.38
ABBV ABBVIE INC Industrial Fixed Income 88,735.86 0.00 10.20 Nov 21, 2039 4.05
DISH DISH NETWORK CORP 144A Industrial Fixed Income 88,735.86 0.00 0.22 Nov 15, 2027 11.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,711.19 0.00 7.85 Dec 01, 2034 3.25
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 88,652.93 0.00 1.73 Jul 25, 2027 3.19
CRDA CRODA INTERNATIONAL PLC Materials Equity 88,652.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 88,638.64 0.00 1.81 Jun 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,595.10 0.00 4.07 Oct 31, 2029 0.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 88,570.00 0.00 2.94 Oct 29, 2028 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 88,570.00 0.00 1.37 Jan 20, 2027 1.50
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,487.07 0.00 3.82 Nov 01, 2036 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 88,421.04 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,420.96 0.00 4.80 Oct 22, 2030 2.60
GVA GRANITE CONSTRUCTION INC Industrials Equity 88,310.97 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 88,296.63 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 88,252.89 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,238.28 0.00 2.27 Jan 01, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 88,238.28 0.00 3.70 Sep 21, 2029 3.63
ACA ARCOSA INC Industrials Equity 88,200.91 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 88,164.11 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 88,164.11 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 88,164.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 88,155.35 0.00 3.90 Jan 24, 2031 5.16
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 88,155.35 0.00 12.82 Jun 18, 2050 5.10
NEX NEXANS SA Industrials Equity 88,075.32 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 88,072.42 0.00 5.94 Feb 20, 2050 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 88,000.11 0.00 15.47 Jan 15, 2047 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 88,000.11 0.00 11.20 Mar 01, 2040 3.10
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 87,989.49 0.00 6.99 Sep 22, 2025 2.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 87,910.53 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 87,830.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 87,823.62 0.00 5.66 Jan 30, 2032 3.30
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 87,823.62 0.00 3.45 Jul 01, 2038 4.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 87,740.69 0.00 2.50 Jun 25, 2028 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 87,740.69 0.00 14.63 May 19, 2063 5.34
RMS RAMELIUS RESOURCES LTD Materials Equity 87,720.18 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 87,675.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,657.76 0.00 10.46 May 15, 2040 4.38
RDNT RADNET INC Health Care Equity 87,637.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 87,593.78 0.00 7.28 Jun 20, 2033 1.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,574.83 0.00 1.47 Mar 19, 2027 4.38
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,574.83 0.00 4.65 Apr 01, 2055 5.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 87,560.82 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 87,530.77 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 87,524.93 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 87,516.94 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 87,491.90 0.00 8.19 Jul 15, 2036 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 87,463.17 0.00 4.00 Nov 17, 2029 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 87,435.20 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,408.97 0.00 7.36 Apr 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 87,408.97 0.00 4.82 Aug 26, 2030 0.75
NPO ENPRO INC Industrials Equity 87,401.63 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 87,365.66 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,326.04 0.00 7.42 Feb 01, 2051 2.50
ALKS ALKERMES Health Care Equity 87,320.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 87,243.11 0.00 1.85 Aug 15, 2027 6.38
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 87,219.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,201.96 0.00 7.05 Mar 01, 2034 4.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,160.18 0.00 15.44 Mar 17, 2052 2.92
5876 SHANGHAI COMMERCIAL LTD Financials Equity 87,130.11 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 87,112.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 87,071.35 0.00 3.69 Aug 01, 2029 3.00
BTO B2GOLD CORP Materials Equity 87,054.29 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 87,009.89 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 86,925.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,911.39 0.00 3.77 Oct 15, 2030 2.74
SEE SEALED AIR CORP Materials Equity 86,882.76 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 86,853.82 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,839.16 0.00 6.79 Apr 30, 2033 3.15
NOV NOV INC Energy Equity 86,765.76 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 86,735.28 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,579.66 0.00 2.14 Jan 15, 2028 9.88
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 86,563.43 0.00 13.71 Mar 20, 2042 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 86,521.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 86,496.73 0.00 3.99 Mar 31, 2031 4.41
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 86,496.73 0.00 0.94 Jul 10, 2049 2.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 86,496.73 0.00 7.06 Jul 22, 2035 5.29
BARN BARRY CALLEBAUT AG Consumer Staples Equity 86,432.79 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 86,419.03 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 86,412.25 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 86,388.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 86,360.27 0.00 15.93 Feb 04, 2050 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 86,302.22 0.00 3.42 Feb 15, 2029 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 86,273.20 0.00 4.91 Oct 09, 2030 1.00
ADEN ADECCO GROUP AG Industrials Equity 86,255.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,247.94 0.00 4.01 Apr 23, 2031 5.22
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 86,247.94 0.00 2.41 Apr 20, 2029 5.16
VALMT VALMET Industrials Equity 86,122.04 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 86,091.34 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 86,082.08 0.00 1.36 Jan 24, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,082.08 0.00 5.18 Feb 10, 2031 1.25
GAP GAP INC Consumer Discretionary Equity 86,033.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 85,997.47 0.00 6.26 Dec 20, 2031 0.10
CROX CROCS INC Consumer Discretionary Equity 85,989.74 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 85,945.64 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 85,944.47 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,916.22 0.00 7.29 Oct 01, 2051 2.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 85,891.80 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 85,891.80 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,833.29 0.00 4.03 Apr 01, 2053 5.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,833.29 0.00 5.02 Jul 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,833.29 0.00 6.86 Jul 19, 2035 5.32
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 85,833.29 0.00 6.15 Oct 23, 2034 6.49
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,750.36 0.00 4.11 Feb 01, 2037 1.50
RDN RADIAN GROUP INC Financials Equity 85,732.32 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 85,722.50 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 85,703.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,667.43 0.00 5.66 Feb 04, 2033 2.97
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,667.43 0.00 2.25 Dec 01, 2053 6.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,667.43 0.00 7.18 Dec 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,667.43 0.00 7.27 Sep 01, 2051 2.50
002594 BYD LTD A Consumer Discretionary Equity 85,658.50 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 85,589.32 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 85,584.49 0.00 3.36 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,584.49 0.00 6.54 Apr 19, 2035 5.83
EU EUROPEAN UNION RegS Government Related Fixed Income 85,576.63 0.00 14.88 Feb 04, 2043 1.25
AMGN AMGEN INC Industrial Fixed Income 85,501.56 0.00 2.24 Mar 02, 2028 5.15
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,501.56 0.00 5.06 Mar 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 85,418.63 0.00 4.06 Mar 20, 2030 4.13
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 85,411.75 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 85,389.03 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,373.46 0.00 13.81 May 25, 2040 0.50
4732 USS LTD Consumer Discretionary Equity 85,322.97 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 85,278.57 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 85,252.77 0.00 1.33 Aug 15, 2027 5.88
PSN PERSIMMON PLC Consumer Discretionary Equity 85,234.18 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 85,234.18 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 85,209.83 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 85,169.84 0.00 1.07 Oct 01, 2026 1.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 85,101.00 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,086.91 0.00 6.61 May 01, 2051 3.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,086.91 0.00 2.30 Jul 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,086.91 0.00 7.11 Apr 17, 2036 5.66
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 85,081.63 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 85,056.61 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 85,030.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 85,003.98 0.00 8.28 Feb 15, 2036 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 84,955.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,894.57 0.00 6.48 May 01, 2033 4.40
AC* ARCA CONTINENTAL Consumer Staples Equity 84,886.80 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 84,879.04 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 84,879.04 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,838.12 0.00 5.79 Aug 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 84,836.52 0.00 12.72 Sep 20, 2040 2.00
C CITIGROUP INC Financial Institutions Fixed Income 84,755.19 0.00 4.33 Jun 03, 2031 2.57
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 84,755.19 0.00 0.91 Jun 20, 2055 6.50
9719 SCSK CORP Information Technology Equity 84,745.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,734.94 0.00 7.46 Jul 01, 2034 3.85
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,672.26 0.00 7.62 Jun 01, 2050 2.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,589.33 0.00 5.04 Jan 01, 2053 5.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,589.33 0.00 7.42 Sep 01, 2050 2.50
8331 CHIBA BANK LTD Financials Equity 84,568.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,560.79 0.00 11.81 Jan 31, 2039 1.13
1101 TAIWAN CEMENT LTD Materials Equity 84,545.81 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 84,509.92 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 84,506.40 0.00 6.47 Aug 25, 2033 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 84,502.75 0.00 5.71 Dec 04, 2031 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 84,491.97 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 84,479.50 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 84,456.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 84,423.46 0.00 1.48 Apr 15, 2027 3.75
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 84,340.53 0.00 3.91 Apr 01, 2037 3.00
SOF SOFINA SA Financials Equity 84,301.93 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 84,301.93 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 84,278.09 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 84,258.67 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 84,257.60 0.00 2.49 Apr 25, 2028 3.75
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,257.60 0.00 2.91 Apr 01, 2055 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 84,257.60 0.00 4.55 Jan 28, 2031 5.95
1357 MEITU INC Communication Equity 84,204.83 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 84,204.52 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,174.67 0.00 6.48 Jul 18, 2033 4.88
1301 FORMOSA PLASTICS CORP Materials Equity 84,133.05 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 84,123.99 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 84,101.97 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,091.74 0.00 2.96 Oct 01, 2054 6.00
KFW KFW MTN RegS Government Related Fixed Income 84,067.39 0.00 5.58 Oct 15, 2031 2.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 84,035.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,008.81 0.00 7.12 Jan 28, 2036 5.54
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 84,008.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 83,994.83 0.00 4.43 Mar 20, 2030 1.00
SIGN SIG GROUP N AG Materials Equity 83,991.18 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 83,902.40 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 83,845.90 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,842.95 0.00 3.48 Aug 01, 2055 6.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,842.95 0.00 6.50 Jun 01, 2049 3.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 83,842.95 0.00 1.41 Jun 15, 2030 7.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,791.66 0.00 5.12 Dec 01, 2030 0.50
4004 RESONAC HOLDINGS Materials Equity 83,769.22 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 83,769.22 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,760.02 0.00 3.99 Mar 01, 2054 5.50
TUI1 TUI N AG Consumer Discretionary Equity 83,724.83 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 83,719.10 0.00 6.40 Jan 30, 2033 3.90
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 83,702.33 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,677.09 0.00 2.55 Apr 20, 2028 1.38
079550 LIG NEX1 LTD Industrials Equity 83,630.54 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 83,540.81 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 83,428.30 0.00 0.92 Aug 07, 2026 4.63
PKI PARKLAND CORP Energy Equity 83,369.68 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,356.31 0.00 6.06 Mar 01, 2032 1.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 83,345.37 0.00 12.53 Jan 23, 2049 5.55
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,345.37 0.00 7.62 Oct 01, 2050 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 83,345.37 0.00 6.22 Mar 20, 2049 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 83,341.79 0.00 4.62 Jun 20, 2030 1.60
TTMI TTM TECHNOLOGIES INC Information Technology Equity 83,324.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,262.43 0.00 2.67 Jul 23, 2029 4.27
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 83,199.83 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 83,177.35 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,153.14 0.00 10.21 Sep 07, 2037 1.75
LSTR LANDSTAR SYSTEM INC Industrials Equity 83,105.80 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 83,056.26 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 83,023.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,949.97 0.00 6.16 Feb 01, 2033 5.75
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 82,948.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 82,930.71 0.00 6.86 Jul 23, 2035 5.33
ANA ACCIONA SA Utilities Equity 82,925.76 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 82,847.78 0.00 2.86 Nov 15, 2028 6.88
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 82,840.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 82,764.85 0.00 8.23 Dec 16, 2036 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,764.85 0.00 0.93 Aug 08, 2026 2.40
SON SONOCO PRODUCTS Materials Equity 82,693.03 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 82,687.52 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,681.92 0.00 3.59 Jun 18, 2029 2.25
AVT AVNET INC Information Technology Equity 82,577.45 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 82,526.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,516.06 0.00 7.55 Jul 23, 2036 5.58
SAGA B SAGAX CLASS B Real Estate Equity 82,481.83 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 82,461.84 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 82,453.97 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,433.13 0.00 1.83 Aug 22, 2027 3.15
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,433.13 0.00 6.96 Feb 01, 2052 3.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 82,433.13 0.00 3.99 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 82,433.13 0.00 10.37 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasury Fixed Income 82,433.13 0.00 10.75 Nov 15, 2040 4.25
CSW CSW INDUSTRIALS INC Industrials Equity 82,404.18 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 82,393.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,369.50 0.00 12.91 Jul 04, 2042 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 82,350.20 0.00 1.56 Apr 22, 2028 5.71
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 82,267.91 0.00 3.47 Apr 09, 2029 2.22
ZEAL ZEALAND PHARMA Health Care Equity 82,259.86 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 82,248.67 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,184.34 0.00 5.81 Dec 01, 2052 4.50
OPCH OPTION CARE HEALTH INC Health Care Equity 82,027.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,021.21 0.00 3.38 Apr 21, 2029 3.25
5E2 SEATRIUM Industrials Equity 81,993.51 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 81,961.52 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 81,943.58 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 81,924.62 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 81,922.51 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 81,907.68 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 81,904.72 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 81,834.45 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 81,830.28 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 81,815.94 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 81,785.73 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 81,782.06 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 81,771.54 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 81,771.54 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 81,771.54 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,769.68 0.00 3.01 Feb 01, 2054 6.00
352820 HYBE LTD Communication Equity 81,764.11 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 81,629.39 0.00 10.46 Feb 15, 2036 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,603.82 0.00 6.83 Mar 01, 2052 3.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 81,603.82 0.00 1.29 Feb 16, 2028 4.66
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,603.82 0.00 3.67 Oct 18, 2030 4.65
BKW BKW N AG Utilities Equity 81,593.97 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 81,520.89 0.00 3.82 May 01, 2036 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,520.89 0.00 6.89 Jan 03, 2035 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 81,520.89 0.00 3.09 Jan 23, 2030 5.20
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 81,520.89 0.00 1.36 Jan 21, 2032 2.85
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 81,455.25 0.00 4.32 Mar 20, 2030 2.10
RAND RANDSTAD HOLDING Industrials Equity 81,327.61 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 81,311.40 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 81,289.58 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 81,283.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,272.10 0.00 1.33 Jan 12, 2027 4.13
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,272.10 0.00 6.61 Aug 01, 2051 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 81,272.10 0.00 13.14 Mar 18, 2054 5.50
PJT PJT PARTNERS INC CLASS A Financials Equity 81,222.30 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 81,212.53 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 81,194.44 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,189.17 0.00 3.27 Aug 01, 2054 6.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,189.17 0.00 6.19 Dec 01, 2054 4.50
OGS ONE GAS INC Utilities Equity 81,107.96 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 81,106.24 0.00 0.95 Aug 27, 2026 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,092.45 0.00 9.95 Mar 01, 2038 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 80,940.37 0.00 1.72 May 31, 2027 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 80,932.82 0.00 1.32 Jan 06, 2027 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,889.29 0.00 19.64 Sep 10, 2054 2.75
CEN CONTACT ENERGY LTD Utilities Equity 80,883.69 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 80,866.79 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 80,857.44 0.00 1.45 Feb 24, 2028 3.07
KFW KFW Agency Fixed Income 80,857.44 0.00 6.90 Feb 28, 2034 4.38
BBY BALFOUR BEATTY PLC Industrials Equity 80,794.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 80,773.19 0.00 2.84 Jul 15, 2028 0.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,691.58 0.00 3.12 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,691.58 0.00 6.55 Apr 25, 2035 5.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,608.65 0.00 7.13 Jan 24, 2036 5.51
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,608.65 0.00 2.37 Mar 15, 2028 3.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 80,608.65 0.00 4.42 Jul 15, 2030 3.63
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,608.65 0.00 7.49 Feb 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 80,570.02 0.00 16.33 Jan 22, 2049 1.75
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,525.72 0.00 7.09 Nov 01, 2050 2.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 80,464.03 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 80,439.76 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 80,395.37 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 80,350.97 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 80,294.30 0.00 10.65 Nov 15, 2039 4.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 80,293.41 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,221.74 0.00 5.43 Sep 13, 2031 3.12
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,192.71 0.00 8.21 Jun 01, 2035 3.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 80,113.04 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 80,084.62 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 80,028.14 0.00 12.41 Feb 23, 2046 4.65
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 80,023.30 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,018.57 0.00 1.50 Mar 11, 2027 2.20
AG FIRST MAJESTIC SILVER CORP Materials Equity 79,995.83 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 79,945.21 0.00 3.92 Mar 01, 2030 4.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 79,779.34 0.00 4.30 Jun 12, 2030 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 79,771.87 0.00 8.84 Jul 31, 2053 8.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,696.41 0.00 3.93 Jan 16, 2030 4.75
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 79,640.69 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 79,610.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,583.21 0.00 7.62 Feb 15, 2034 2.20
GFC GECINA SA Real Estate Equity 79,551.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 79,481.63 0.00 3.77 Jun 20, 2029 0.40
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 79,413.12 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 79,364.69 0.00 10.90 Mar 08, 2044 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,364.69 0.00 3.05 Jan 24, 2029 4.15
034730 SK INC Industrials Equity 79,287.50 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 79,285.55 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,281.76 0.00 2.24 Jan 18, 2028 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 79,278.47 0.00 19.45 Jun 17, 2055 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 79,205.91 0.00 14.52 Jul 22, 2052 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 79,198.83 0.00 3.15 Apr 26, 2029 7.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,198.83 0.00 14.19 Mar 22, 2051 3.55
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 79,198.83 0.00 3.80 Sep 30, 2029 2.50
CWK CRANSWICK PLC Consumer Staples Equity 79,196.76 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 79,152.37 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 79,143.93 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 79,133.35 0.00 2.61 May 21, 2028 2.25
ABBV ABBVIE INC Industrial Fixed Income 79,115.90 0.00 3.14 Mar 15, 2029 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 79,115.90 0.00 10.60 Oct 23, 2045 6.48
NRP NEPI ROCKCASTLE NV Real Estate Equity 79,108.03 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 79,107.97 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 79,032.97 0.00 8.68 Apr 01, 2039 7.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 78,950.04 0.00 15.80 Nov 01, 2056 2.94
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,950.04 0.00 7.00 Mar 01, 2055 4.00
SNEX STONEX GROUP INC Financials Equity 78,937.15 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 78,930.40 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 78,869.02 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 78,841.62 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 78,827.09 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 78,797.23 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 78,785.06 0.00 1.70 May 15, 2027 0.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,784.18 0.00 7.02 Oct 22, 2035 4.95
CBT CABOT CORP Materials Equity 78,763.39 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 78,761.58 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 78,749.10 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 78,731.16 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 78,695.27 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 78,618.31 0.00 2.81 Jul 20, 2028 1.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,618.31 0.00 4.06 Jan 22, 2031 2.70
MS MORGAN STANLEY Financial Institutions Fixed Income 78,618.31 0.00 4.01 Apr 17, 2031 5.19
V VISA INC Industrial Fixed Income 78,618.31 0.00 12.42 Dec 14, 2045 4.30
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 78,486.48 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,452.45 0.00 6.31 May 15, 2034 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,452.45 0.00 4.12 Feb 11, 2031 2.57
HUH1V HUHTAMAKI Materials Equity 78,442.08 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 78,427.66 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 78,369.52 0.00 5.64 Mar 17, 2033 3.79
4768 OTSUKA CORP Information Technology Equity 78,308.90 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 78,264.51 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 78,228.66 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 78,220.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,203.66 0.00 5.68 Feb 24, 2033 3.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,203.66 0.00 9.95 Mar 09, 2044 6.33
NDX1 NORDEX Industrials Equity 78,175.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 78,120.73 0.00 3.96 Feb 15, 2030 4.30
LIGHT SIGNIFY NV Industrials Equity 78,086.94 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 78,086.94 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 78,086.94 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,044.95 0.00 24.51 Jun 24, 2069 4.00
C CITIGROUP INC Financial Institutions Fixed Income 78,037.80 0.00 5.66 Nov 17, 2033 6.27
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 78,037.80 0.00 3.41 May 20, 2053 5.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,030.44 0.00 6.41 Feb 15, 2034 6.63
2359 WUXI APPTEC LTD H Health Care Equity 77,923.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 77,882.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,871.94 0.00 3.22 Apr 25, 2030 5.73
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 77,871.94 0.00 12.81 Jan 16, 2050 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 77,870.81 0.00 1.39 Feb 01, 2027 3.00
836 CHINA RESOURCES POWER LTD Utilities Equity 77,833.83 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 77,776.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,769.23 0.00 19.56 Aug 15, 2054 2.50
GBF BILFINGER Industrials Equity 77,731.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,711.18 0.00 6.43 Oct 31, 2032 2.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,711.18 0.00 20.05 Mar 10, 2055 2.63
4183 MITSUI CHEMICALS INC Materials Equity 77,687.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,682.16 0.00 4.68 Jul 30, 2030 1.95
CZGB CZECH REPUBLIC Treasury Fixed Income 77,667.65 0.00 4.94 Jun 16, 2031 6.20
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 77,637.35 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 77,626.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,623.15 0.00 4.14 Feb 13, 2031 2.50
BA BOEING CO Industrial Fixed Income 77,623.15 0.00 13.60 May 01, 2060 5.93
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 77,623.15 0.00 2.78 Feb 01, 2029 9.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 77,582.58 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,540.22 0.00 3.91 Apr 01, 2037 3.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 77,540.22 0.00 2.19 Jan 19, 2028 3.60
KRC KILROY REALTY REIT CORP Real Estate Equity 77,519.55 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 77,508.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,457.28 0.00 7.20 Dec 01, 2033 2.55
TPIA CHANDRA ASRI PACIFIC Materials Equity 77,456.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 77,421.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,391.92 0.00 2.01 Sep 15, 2027 0.95
BSE BSE LTD Financials Equity 77,385.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,374.35 0.00 1.17 Nov 21, 2026 2.95
ABBV ABBVIE INC Industrial Fixed Income 77,374.35 0.00 6.70 Mar 15, 2034 5.05
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,374.35 0.00 7.67 Mar 01, 2051 2.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 77,280.95 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 77,228.54 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,203.26 0.00 7.43 Feb 20, 2034 2.90
PRU PERSEUS MINING LTD Materials Equity 77,199.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,125.56 0.00 1.69 Jun 02, 2028 2.39
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 77,058.15 0.00 9.10 Jan 04, 2037 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 77,042.63 0.00 7.27 Jul 17, 2034 4.38
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 76,972.40 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 76,932.73 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 76,919.31 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 76,918.57 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 76,888.33 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,876.77 0.00 5.82 Oct 01, 2052 4.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 76,810.89 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 76,799.55 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,793.84 0.00 6.85 Mar 15, 2035 6.63
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 76,793.84 0.00 14.70 May 13, 2060 3.80
247540 ECOPRO BM LTD Industrials Equity 76,774.99 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 76,710.91 0.00 3.16 Jan 25, 2029 4.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,710.91 0.00 2.14 Nov 22, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 76,710.91 0.00 12.61 Feb 15, 2044 3.63
4005 SUMITOMO CHEMICAL LTD Materials Equity 76,710.76 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,695.35 0.00 4.61 Dec 07, 2030 4.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 76,685.26 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 76,685.26 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 76,666.37 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 76,666.37 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 76,627.98 0.00 2.48 May 19, 2028 4.45
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,545.05 0.00 7.29 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,545.05 0.00 5.32 Jul 21, 2032 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,535.72 0.00 18.80 Mar 10, 2052 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 76,506.69 0.00 1.13 Oct 20, 2026 0.75
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,462.12 0.00 3.93 Feb 01, 2054 5.50
A2A A2A Utilities Equity 76,444.41 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 76,444.41 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 76,379.19 0.00 6.63 Mar 12, 2034 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,379.19 0.00 5.03 Mar 21, 2031 2.55
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,376.09 0.00 16.63 Apr 25, 2055 4.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,296.25 0.00 5.60 Nov 01, 2052 5.50
NOVT NOVANTA INC Information Technology Equity 76,275.72 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 76,266.84 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 76,266.84 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 76,235.33 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 76,213.32 0.00 5.05 Apr 15, 2054 2.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 76,129.38 0.00 5.06 Oct 18, 2030 0.20
KGH KGHM POLSKA MIEDZ SA Materials Equity 76,093.03 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,047.46 0.00 4.31 Apr 01, 2037 1.50
TBOND TREASURY BOND Treasury Fixed Income 76,047.46 0.00 10.94 Aug 15, 2040 3.88
NPI NORTHLAND POWER INC Utilities Equity 76,044.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,027.80 0.00 1.74 Jun 10, 2027 2.13
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 76,000.48 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 75,978.52 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 75,964.53 0.00 5.53 Oct 01, 2052 4.50
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 75,964.53 0.00 7.19 Nov 20, 2051 2.00
CNX CNX RESOURCES CORP Energy Equity 75,939.99 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 75,931.51 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 75,931.51 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,881.60 0.00 7.22 Mar 01, 2051 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,881.60 0.00 1.47 Mar 25, 2027 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,868.17 0.00 5.76 Aug 01, 2031 0.60
5801 FURUKAWA ELECTRIC LTD Industrials Equity 75,867.30 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 75,859.72 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 75,822.91 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 75,798.67 0.00 0.93 May 01, 2027 5.13
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,798.67 0.00 4.18 Jun 01, 2053 5.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,798.67 0.00 6.36 Sep 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,798.67 0.00 6.21 Oct 23, 2034 6.25
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,715.74 0.00 7.27 Jan 01, 2052 2.50
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,715.74 0.00 1.87 May 01, 2054 6.50
PLS PILBARA MINERALS LTD Materials Equity 75,689.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,679.52 0.00 13.45 Dec 07, 2049 4.25
ADP AEROPORTS DE PARIS SA Industrials Equity 75,645.34 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 75,645.34 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 75,608.47 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 75,600.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 75,563.42 0.00 8.93 Mar 20, 2035 1.20
STEP STEPSTONE GROUP INC CLASS A Financials Equity 75,551.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 75,549.88 0.00 13.61 Apr 01, 2050 3.60
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 75,512.16 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 75,482.85 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 75,467.76 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 75,466.95 0.00 13.84 Aug 15, 2054 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,466.95 0.00 5.15 Apr 22, 2032 2.58
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,384.02 0.00 6.30 Jan 12, 2033 4.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 75,384.02 0.00 3.69 Jul 01, 2037 3.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,384.02 0.00 3.10 Jan 01, 2054 6.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 75,384.02 0.00 1.42 Feb 24, 2027 7.25
CS CAPSTONE COPPER CORP Materials Equity 75,378.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 75,345.74 0.00 7.11 Jul 15, 2035 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 75,301.09 0.00 4.15 Jul 01, 2030 4.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,301.09 0.00 5.55 Jul 02, 2032 5.85
ALD AMPOL LTD Energy Equity 75,290.19 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 75,267.49 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 75,231.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 75,218.16 0.00 3.06 Jan 16, 2030 5.17
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 75,213.65 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 75,141.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 75,135.23 0.00 5.34 Jul 21, 2032 2.30
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,135.23 0.00 7.38 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 75,084.53 0.00 4.21 Dec 20, 2029 0.90
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,052.29 0.00 4.28 Dec 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,052.29 0.00 2.42 Apr 23, 2029 4.97
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 75,034.19 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 74,979.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,969.36 0.00 7.03 Oct 25, 2035 5.52
META META PLATFORMS INC MTN Industrial Fixed Income 74,969.36 0.00 1.86 Aug 15, 2027 3.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 74,969.36 0.00 5.28 Jun 25, 2031 1.72
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,969.36 0.00 6.94 Jul 01, 2051 2.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 74,969.36 0.00 3.22 Jun 01, 2031 7.13
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 74,962.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 74,953.92 0.00 14.14 Jun 20, 2040 0.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 74,924.90 0.00 1.58 Apr 14, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 74,886.43 0.00 4.30 Apr 29, 2031 2.59
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 74,886.43 0.00 2.21 Feb 15, 2058 5.33
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 74,886.43 0.00 1.45 Feb 24, 2028 2.64
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 74,818.83 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 74,803.50 0.00 8.76 Mar 15, 2039 7.20
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,794.29 0.00 7.20 Jul 30, 2033 2.35
WDP WAREHOUSES DE PAUW NV Real Estate Equity 74,757.48 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 74,747.04 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 74,594.85 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 74,591.12 0.00 3.43 May 02, 2029 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,576.61 0.00 4.71 Nov 16, 2030 3.74
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,554.71 0.00 7.91 Apr 01, 2051 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,554.71 0.00 5.35 Jul 21, 2032 2.24
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 74,471.78 0.00 3.04 Jun 25, 2029 2.94
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,471.78 0.00 2.74 Mar 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,471.78 0.00 1.06 Oct 09, 2026 4.88
2267 YAKULT HONSHA LTD Consumer Staples Equity 74,446.73 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 74,402.34 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 74,402.34 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 74,402.34 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 74,388.85 0.00 6.95 May 20, 2052 2.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 74,382.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,373.45 0.00 2.18 Dec 06, 2027 2.88
003550 LG CORP Industrials Equity 74,316.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 74,305.92 0.00 1.92 Sep 12, 2027 3.75
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 74,305.92 0.00 2.27 Feb 25, 2028 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,305.92 0.00 3.99 Mar 24, 2031 4.49
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,228.33 0.00 6.08 Oct 22, 2031 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 74,226.59 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 74,224.77 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 74,224.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,141.26 0.00 14.24 Sep 01, 2046 3.25
8252 MARUI GROUP LTD Financials Equity 74,135.98 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 74,135.98 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 74,126.74 0.00 15.69 May 20, 2041 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 74,083.84 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 74,065.08 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 74,065.08 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 74,057.13 0.00 2.39 Mar 15, 2028 3.30
AMGN AMGEN INC Industrial Fixed Income 74,057.13 0.00 3.85 Mar 02, 2030 5.25
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,057.13 0.00 4.47 Sep 01, 2052 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,057.13 0.00 12.59 Apr 17, 2049 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,996.14 0.00 7.04 Oct 25, 2034 5.00
EPR EPR PROPERTIES REIT Real Estate Equity 73,980.68 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 73,974.20 0.00 9.02 Dec 15, 2038 6.38
EU EUROPEAN UNION RegS Government Related Fixed Income 73,938.09 0.00 17.04 Oct 05, 2054 3.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,909.07 0.00 18.70 May 25, 2050 1.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 73,891.26 0.00 3.39 May 22, 2029 4.27
5406 KOBE STEEL LTD Materials Equity 73,825.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 73,821.99 0.00 8.74 Dec 20, 2034 1.20
C CITIGROUP INC Financial Institutions Fixed Income 73,808.33 0.00 6.09 May 25, 2034 6.17
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 73,777.93 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 73,777.93 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 73,742.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,725.40 0.00 3.37 May 22, 2030 3.97
QPETRO QATARENERGY RegS Agency Fixed Income 73,725.40 0.00 5.38 Jul 12, 2031 2.25
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 73,647.66 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 73,644.95 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 73,642.47 0.00 6.94 Sep 20, 2051 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,559.54 0.00 5.46 Oct 20, 2032 2.57
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 73,559.54 0.00 2.12 Jan 13, 2028 4.63
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,559.54 0.00 6.83 Jul 01, 2050 3.00
MARICO MARICO LTD Consumer Staples Equity 73,544.63 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,476.61 0.00 7.56 Mar 01, 2051 2.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 73,425.70 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 73,401.06 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 73,393.68 0.00 1.57 Jul 15, 2029 4.07
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 73,393.68 0.00 6.84 Sep 20, 2052 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 73,347.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,310.75 0.00 4.01 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,310.75 0.00 6.57 Apr 22, 2035 5.77
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 73,299.57 0.00 2.87 Aug 14, 2028 2.25
GL9 GLANBIA PLC Consumer Staples Equity 73,248.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,227.82 0.00 8.72 May 15, 2038 6.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,227.82 0.00 5.66 Jan 25, 2033 2.96
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 73,205.94 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 73,203.73 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 73,199.15 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 73,159.34 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 73,144.89 0.00 4.16 Apr 16, 2030 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 73,125.42 0.00 20.44 Aug 15, 2053 1.80
ITV ITV PLC Communication Equity 73,114.95 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 73,114.95 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 73,083.57 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 73,039.54 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,896.10 0.00 2.09 Oct 01, 2053 6.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,896.10 0.00 6.99 Sep 18, 2034 5.13
BC8 BECHTLE AG Information Technology Equity 72,892.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 72,820.67 0.00 2.30 Dec 20, 2027 0.10
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 72,813.17 0.00 3.68 Feb 01, 2036 2.00
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,813.17 0.00 7.85 Nov 01, 2050 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,791.65 0.00 16.83 Jun 17, 2050 3.15
8 PCCW LTD Communication Equity 72,759.80 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,730.23 0.00 6.60 Apr 01, 2050 3.50
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,730.23 0.00 6.61 May 01, 2052 3.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,730.23 0.00 5.62 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,730.23 0.00 3.22 Apr 22, 2030 5.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 72,719.09 0.00 7.12 Sep 01, 2033 2.45
5105 TOYO TIRE CORP Consumer Discretionary Equity 72,715.41 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 72,715.41 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 72,708.03 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 72,696.64 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 72,665.25 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 72,660.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,647.30 0.00 1.50 Mar 15, 2027 1.38
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,647.30 0.00 6.47 Oct 01, 2052 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,647.30 0.00 13.96 Apr 16, 2050 3.88
4528 ONO PHARMACEUTICAL LTD Health Care Equity 72,537.84 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 72,537.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,515.92 0.00 14.81 Oct 31, 2046 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,515.92 0.00 10.78 Jul 30, 2039 3.90
018260 SAMSUNG SDS LTD Information Technology Equity 72,485.79 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 72,449.05 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 72,449.05 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 72,449.05 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 72,447.87 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 72,414.34 0.00 1.14 Oct 25, 2026 0.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 72,404.66 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 72,398.51 0.00 2.08 Apr 20, 2029 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,341.78 0.00 3.55 Apr 30, 2029 1.45
TBOND TREASURY BOND Treasury Fixed Income 72,315.58 0.00 10.23 Nov 15, 2039 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 72,315.58 0.00 4.10 Apr 17, 2030 4.50
ENS ENERSYS Industrials Equity 72,263.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 72,254.71 0.00 2.53 Apr 11, 2028 2.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 72,240.20 0.00 4.40 Apr 01, 2030 1.35
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 72,234.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 72,232.65 0.00 9.45 May 15, 2038 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 72,232.65 0.00 1.64 May 22, 2028 3.58
EU EUROPEAN UNION RegS Government Related Fixed Income 72,211.17 0.00 8.61 Dec 12, 2035 3.38
SLG SL GREEN REALTY REIT CORP Real Estate Equity 72,183.92 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 72,182.70 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,149.72 0.00 5.08 Oct 01, 2052 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,149.72 0.00 3.99 Jul 13, 2030 9.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 72,149.72 0.00 3.34 Apr 16, 2029 3.50
6113 AMADA LTD Industrials Equity 72,093.91 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 72,091.74 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,066.79 0.00 2.25 Sep 01, 2053 6.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,066.79 0.00 7.27 Jul 01, 2051 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,066.79 0.00 7.05 Feb 09, 2035 6.35
VPK KONINKLIJKE VOPAK NV Energy Equity 72,049.52 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,983.86 0.00 4.99 Jun 01, 2054 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 71,983.86 0.00 1.33 Jan 23, 2028 5.04
MARS MARS INC 144A Industrial Fixed Income 71,983.86 0.00 11.20 May 01, 2045 5.65
4938 PEGATRON CORP Information Technology Equity 71,965.34 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 71,916.34 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 71,916.34 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 71,871.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 71,848.38 0.00 2.31 Feb 09, 2028 4.88
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 71,818.00 0.00 4.12 May 19, 2030 4.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,818.00 0.00 4.65 Jan 13, 2031 5.38
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 71,783.16 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 71,783.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 71,746.79 0.00 12.53 Jun 22, 2042 3.45
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 71,735.07 0.00 3.12 Mar 16, 2057 5.93
SKY CHAMPION HOMES INC Consumer Discretionary Equity 71,725.31 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 71,714.09 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 71,696.14 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 71,678.20 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,652.14 0.00 7.03 May 01, 2052 3.00
SPM SAIPEM Energy Equity 71,649.98 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 71,649.98 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 71,588.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 71,569.20 0.00 2.25 Jan 24, 2029 4.98
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 71,569.20 0.00 3.82 Nov 27, 2029 4.38
RADL3 RAIA DROGASIL Consumer Staples Equity 71,498.73 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,486.27 0.00 3.11 Jul 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,486.27 0.00 11.04 Mar 22, 2041 3.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,486.27 0.00 4.22 Apr 16, 2030 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 71,442.04 0.00 1.32 Dec 20, 2026 0.01
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 71,428.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,403.34 0.00 1.80 Jul 22, 2028 4.98
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 71,403.34 0.00 2.48 May 09, 2029 4.62
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,403.34 0.00 5.26 Apr 01, 2052 4.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 71,403.34 0.00 4.07 Jan 25, 2030 2.07
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 71,403.34 0.00 0.91 Mar 20, 2053 6.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 71,399.44 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 71,339.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,320.41 0.00 7.05 Aug 15, 2035 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 71,320.41 0.00 4.99 Mar 25, 2031 2.88
MDA MDA SPACE LTD Industrials Equity 71,294.84 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 71,283.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 71,253.39 0.00 9.70 Dec 20, 2035 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,237.48 0.00 3.93 Oct 23, 2029 1.75
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 71,211.59 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 71,211.59 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,209.85 0.00 8.95 Jul 30, 2035 1.85
TMDX TRANSMEDICS GROUP INC Health Care Equity 71,206.44 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,154.55 0.00 7.42 Mar 01, 2052 2.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,154.55 0.00 6.66 Jan 01, 2051 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 71,154.55 0.00 6.60 Oct 24, 2033 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,154.55 0.00 6.54 Jan 23, 2035 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,151.81 0.00 1.47 Mar 01, 2027 1.25
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 71,139.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,137.29 0.00 6.30 Jun 01, 2033 5.75
MHO M I HOMES INC Consumer Discretionary Equity 71,125.20 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 71,117.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 71,108.27 0.00 1.89 Aug 01, 2027 2.05
EVK EVONIK INDUSTRIES AG Materials Equity 71,072.88 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 71,071.62 0.00 9.30 Nov 01, 2040 7.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,071.62 0.00 1.56 Apr 22, 2028 5.57
MS MORGAN STANLEY Financial Institutions Fixed Income 71,071.62 0.00 2.37 Jul 22, 2028 3.59
PVH PVH CORP Consumer Discretionary Equity 71,030.69 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,988.69 0.00 7.42 Apr 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 70,948.64 0.00 3.29 Dec 20, 2028 0.30
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 70,822.83 0.00 5.58 Oct 18, 2033 6.34
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 70,822.83 0.00 12.73 Apr 25, 2053 4.61
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,822.83 0.00 1.78 Jul 25, 2028 4.81
FELE FRANKLIN ELECTRIC INC Industrials Equity 70,815.97 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 70,806.52 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 70,798.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 70,774.50 0.00 8.20 Jun 20, 2034 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,745.47 0.00 8.28 Aug 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 70,739.90 0.00 8.54 Jul 02, 2037 5.40
T AT&T INC Industrial Fixed Income 70,739.90 0.00 3.07 Mar 01, 2029 4.35
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 70,739.90 0.00 2.95 May 15, 2052 3.28
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 70,739.90 0.00 4.21 Aug 25, 2030 3.75
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,739.90 0.00 5.57 Jan 01, 2055 5.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 70,739.90 0.00 3.32 Apr 30, 2029 4.63
8359 HACHIJUNI BANK LTD Financials Equity 70,717.74 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 70,678.46 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 70,661.36 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 70,584.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,556.82 0.00 16.91 Jan 31, 2046 0.88
GRF GRIFOLS SA CLASS A Health Care Equity 70,540.16 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 70,527.71 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 70,511.98 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 70,495.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,469.75 0.00 10.96 Feb 04, 2037 0.40
C CITIGROUP INC Financial Institutions Fixed Income 70,408.17 0.00 6.74 Jun 11, 2035 5.45
005830 DB INSURANCE LTD Financials Equity 70,404.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,397.19 0.00 8.21 Nov 13, 2042 7.75
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 70,386.05 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 70,362.59 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 70,362.59 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 70,362.59 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 70,325.24 0.00 6.19 Sep 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,325.24 0.00 1.13 Oct 27, 2026 1.88
TOTS3 TOTVS SA Information Technology Equity 70,278.37 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 70,273.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,242.31 0.00 5.04 May 14, 2032 3.09
OSB OSB GROUP PLC Financials Equity 70,229.41 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 70,185.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,159.38 0.00 1.03 Sep 10, 2027 1.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,159.38 0.00 12.45 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,159.38 0.00 6.59 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,159.38 0.00 3.49 Jul 22, 2030 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,159.38 0.00 3.83 Oct 30, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 70,121.46 0.00 7.74 Dec 20, 2033 1.60
ABBV ABBVIE INC Industrial Fixed Income 70,076.45 0.00 13.49 Mar 15, 2054 5.40
AMGN AMGEN INC Industrial Fixed Income 70,076.45 0.00 13.44 Jun 15, 2051 4.66
TGTX TG THERAPEUTICS INC Health Care Equity 70,071.73 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 70,063.01 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 69,998.35 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 69,993.52 0.00 12.57 May 01, 2054 6.86
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,993.52 0.00 5.28 Jun 01, 2054 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 69,990.85 0.00 2.77 Sep 01, 2028 4.75
CNO CNO FINANCIAL GROUP INC Financials Equity 69,962.98 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 69,918.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 69,910.59 0.00 7.17 Apr 15, 2034 3.47
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,910.59 0.00 5.89 Apr 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,910.59 0.00 9.93 Feb 01, 2041 6.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,910.59 0.00 5.19 May 24, 2031 2.66
BBNI BANK NEGARA INDONESIA Financials Equity 69,847.66 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,827.66 0.00 5.81 Apr 01, 2052 3.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,827.66 0.00 4.21 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,827.66 0.00 5.06 Apr 22, 2032 2.62
FEDERALBNK FEDERAL BANK LTD Financials Equity 69,775.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,744.73 0.00 3.56 Jul 26, 2029 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 69,744.73 0.00 4.01 Apr 01, 2031 4.19
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,744.73 0.00 5.83 Dec 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 69,744.73 0.00 9.31 Jan 11, 2040 6.05
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,729.64 0.00 17.39 Jun 22, 2055 3.50
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 69,704.08 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 69,704.08 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 69,696.70 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 69,696.70 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 69,686.14 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 69,686.14 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 69,686.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 69,661.80 0.00 5.99 Aug 15, 2032 3.85
BIMBOA GRUPO BIMBO A Consumer Staples Equity 69,650.25 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 69,632.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,578.87 0.00 3.18 Feb 07, 2030 3.97
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,578.87 0.00 5.19 Feb 14, 2031 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 69,578.87 0.00 2.85 Sep 18, 2028 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,570.01 0.00 9.03 Jan 31, 2037 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 69,570.01 0.00 0.85 Jul 06, 2026 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 69,526.47 0.00 11.92 May 21, 2041 2.75
EBO EBOS GROUP LTD Health Care Equity 69,519.13 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 69,519.13 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 69,519.13 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 69,506.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 69,495.94 0.00 10.55 Mar 02, 2043 5.60
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 69,495.94 0.00 6.19 Sep 01, 2048 4.00
ALLN ALLREAL HOLDING AG Real Estate Equity 69,474.74 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 69,452.83 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 69,451.13 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 69,434.93 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 69,430.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,413.01 0.00 13.27 Oct 26, 2049 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,413.01 0.00 5.12 May 24, 2032 2.80
5844 KYOTO FINANCIAL GROUP INC Financials Equity 69,385.95 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 69,330.08 0.00 12.33 Nov 30, 2046 4.90
MS MORGAN STANLEY Financial Institutions Fixed Income 69,330.08 0.00 5.45 Sep 16, 2036 2.48
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,330.08 0.00 10.37 Jan 28, 2060 6.95
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 69,330.08 0.00 1.37 Jan 24, 2028 4.90
RUN SUNRUN INC Industrials Equity 69,327.48 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 69,327.21 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 69,297.17 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 69,296.04 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 69,252.77 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 69,237.48 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 69,236.49 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 69,201.58 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 69,163.68 0.00 1.19 Nov 12, 2026 1.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 69,146.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 69,134.65 0.00 3.76 Jun 20, 2029 0.50
NXE NEXGEN ENERGY LTD Energy Equity 69,119.59 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 69,098.90 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 69,098.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 69,081.28 0.00 2.08 Dec 06, 2027 3.40
CAS CALIFORNIA ST Local Authority Fixed Income 69,081.28 0.00 2.43 Apr 01, 2028 3.50
SKT TANGER INC Real Estate Equity 69,062.80 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,998.35 0.00 3.75 May 01, 2036 2.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,998.35 0.00 4.24 Feb 01, 2053 5.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 68,950.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 68,915.42 0.00 2.02 Oct 27, 2028 3.52
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 68,915.42 0.00 2.01 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,915.42 0.00 10.40 Apr 30, 2041 3.07
2181 PERSOL HOLDINGS LTD Industrials Equity 68,897.63 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 68,896.49 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 68,853.24 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 68,834.81 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 68,832.49 0.00 1.91 Dec 15, 2027 4.25
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 68,832.49 0.00 5.01 Mar 15, 2032 8.75
WIE WIENERBERGER AG Materials Equity 68,808.84 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 68,764.45 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 68,737.19 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 68,720.06 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 68,720.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 68,666.63 0.00 2.76 Oct 15, 2028 4.38
MS MORGAN STANLEY Financial Institutions Fixed Income 68,666.63 0.00 2.25 Jan 24, 2029 3.77
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 68,666.63 0.00 4.91 Jan 23, 2031 2.78
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 68,666.63 0.00 0.84 Aug 07, 2026 5.45
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 68,631.27 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 68,626.74 0.00 7.20 Apr 22, 2033 1.25
AGO ASSURED GUARANTY LTD Financials Equity 68,617.30 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 68,609.35 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 68,586.88 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,583.70 0.00 3.99 Jun 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 68,583.70 0.00 3.74 Oct 16, 2029 3.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,568.69 0.00 3.80 Oct 01, 2029 3.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,500.77 0.00 1.97 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,500.77 0.00 7.14 Apr 23, 2036 5.61
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 68,481.62 0.00 4.68 Nov 15, 2030 4.00
6526 SOCIONEXT INC Information Technology Equity 68,453.70 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,417.84 0.00 5.83 Mar 01, 2054 4.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 68,417.84 0.00 9.41 Mar 15, 2042 5.05
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 68,417.84 0.00 11.52 Jan 17, 2048 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,417.84 0.00 13.49 Jan 18, 2053 5.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 68,409.31 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 68,364.92 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,336.50 0.00 1.56 Apr 21, 2027 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 68,334.91 0.00 14.97 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,334.91 0.00 1.78 Jul 25, 2028 4.85
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 68,278.45 0.00 9.38 May 15, 2035 0.40
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 68,251.98 0.00 12.02 Jan 14, 2050 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 68,251.98 0.00 6.40 May 22, 2033 4.51
KRYS KRYSTAL BIOTECH INC Health Care Equity 68,250.42 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 68,220.40 0.00 2.36 Feb 06, 2028 2.87
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 68,169.05 0.00 3.99 Nov 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 68,169.05 0.00 2.86 Nov 16, 2028 4.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 68,142.95 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 68,098.56 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 68,088.90 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,086.11 0.00 5.79 Aug 01, 2052 4.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 68,035.06 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 68,009.77 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 68,003.18 0.00 6.47 Oct 20, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 68,003.18 0.00 2.05 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 68,003.18 0.00 2.79 Oct 23, 2029 6.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,973.70 0.00 10.90 Jul 30, 2040 4.90
INR INR CASH Cash and/or Derivatives Cash 67,945.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,944.68 0.00 20.19 Oct 31, 2050 1.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 67,920.99 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 67,920.99 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 67,920.25 0.00 5.61 Aug 01, 2032 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,920.25 0.00 5.48 Jan 19, 2033 9.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,837.32 0.00 7.22 May 09, 2036 5.46
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,837.32 0.00 3.42 Mar 01, 2030 4.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 67,837.32 0.00 2.81 Nov 15, 2028 4.72
ORCL ORACLE CORPORATION Industrial Fixed Income 67,837.32 0.00 4.16 Apr 01, 2030 2.95
4151 KYOWA KIRIN LTD Health Care Equity 67,832.20 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 67,801.76 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 67,787.81 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 67,754.39 0.00 3.96 Feb 12, 2030 4.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,727.00 0.00 5.60 Apr 30, 2031 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 67,727.00 0.00 5.91 Jul 25, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,683.46 0.00 6.02 Jun 10, 2032 3.38
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 67,676.13 0.00 0.00 nan 0.00
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,671.46 0.00 4.24 Mar 01, 2053 5.50
AXFO AXFOOD Consumer Staples Equity 67,654.63 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 67,622.29 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 67,610.24 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 67,604.35 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 67,601.89 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 67,590.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 67,588.53 0.00 1.12 Oct 23, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 67,552.86 0.00 7.96 Mar 20, 2034 1.50
C CITIBANK NA Financial Institutions Fixed Income 67,505.60 0.00 4.15 May 29, 2030 4.91
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,505.60 0.00 2.96 Mar 14, 2029 9.38
086520 ECOPRO LTD Industrials Equity 67,496.67 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 67,475.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 67,432.67 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 67,432.67 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 67,420.27 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 67,343.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 67,339.74 0.00 5.53 Aug 12, 2033 6.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,339.74 0.00 1.45 Mar 13, 2028 4.04
MRF MRF LTD Consumer Discretionary Equity 67,317.20 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 67,299.49 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 67,281.31 0.00 0.00 nan 0.00
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 67,256.81 0.00 2.36 Dec 15, 2030 6.63
KFW KFW MTN Agency Fixed Income 67,256.81 0.00 4.89 Sep 30, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 67,256.81 0.00 6.54 Jan 18, 2035 5.47
CNR CORE NATURAL RESOURCES INC Energy Equity 67,183.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,173.88 0.00 1.69 Jun 01, 2027 2.30
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,173.88 0.00 4.21 Oct 01, 2053 5.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,173.88 0.00 3.85 Feb 01, 2037 2.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 67,173.63 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 67,166.31 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 67,121.92 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 67,121.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 67,117.50 0.00 3.51 Mar 20, 2029 0.50
ALE ALLETE INC Utilities Equity 67,112.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 67,090.95 0.00 4.06 Apr 01, 2031 3.62
QPETRO QATARENERGY RegS Agency Fixed Income 67,090.95 0.00 14.76 Jul 12, 2051 3.30
RICHTER GEDEON RICHTER Health Care Equity 67,012.11 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 67,008.02 0.00 7.32 Feb 12, 2035 5.38
SJ STELLA JONES INC Materials Equity 66,988.74 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 66,961.10 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 66,958.27 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 66,899.95 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 66,886.49 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 66,855.56 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 66,842.15 0.00 5.22 May 01, 2032 4.50
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,842.15 0.00 3.68 Dec 01, 2035 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,842.15 0.00 7.25 Mar 17, 2036 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 66,827.26 0.00 8.42 Sep 20, 2034 1.40
FTK FLATEXDEGIRO N AG Financials Equity 66,811.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,798.24 0.00 5.38 Apr 01, 2031 0.90
M MACYS INC Consumer Discretionary Equity 66,776.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,759.22 0.00 6.08 Sep 22, 2034 6.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,759.22 0.00 6.26 Jul 21, 2034 5.42
8954 ORIX JREIT REIT INC Real Estate Equity 66,722.38 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 66,721.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,676.29 0.00 4.30 May 13, 2031 2.96
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 66,676.29 0.00 5.24 Jun 17, 2031 2.69
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,667.63 0.00 18.68 Dec 01, 2055 2.75
BAAKOMB KOMERCNI BANK Financials Equity 66,635.24 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,624.10 0.00 19.85 Dec 01, 2053 1.75
C CITIGROUP INC Financial Institutions Fixed Income 66,593.36 0.00 7.15 Jan 24, 2036 6.02
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,593.36 0.00 3.30 Apr 22, 2029 4.50
1808 HASEKO CORP Consumer Discretionary Equity 66,589.20 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 66,589.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,551.54 0.00 3.82 Dec 10, 2029 5.50
BVT BIDVEST GROUP LTD Industrials Equity 66,545.51 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,510.43 0.00 7.11 Feb 12, 2034 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,510.43 0.00 2.46 Apr 23, 2028 4.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 66,473.63 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 66,456.03 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 66,427.50 0.00 4.25 Dec 15, 2030 9.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,427.50 0.00 5.62 Jan 21, 2033 2.94
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 66,420.93 0.00 21.79 Jun 20, 2049 0.40
PNN PENNON GROUP PLC Utilities Equity 66,411.63 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 66,411.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,406.42 0.00 4.07 Dec 04, 2029 1.63
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 66,366.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,344.57 0.00 2.07 Dec 01, 2027 4.55
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 66,344.57 0.00 4.52 Feb 01, 2031 4.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 66,344.57 0.00 2.86 Oct 25, 2028 5.27
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,333.86 0.00 3.10 Jan 31, 2029 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,319.35 0.00 12.56 Jan 22, 2044 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,319.35 0.00 13.68 May 25, 2043 2.50
FRES FRESNILLO PLC Materials Equity 66,278.45 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 66,261.64 0.00 2.83 Apr 15, 2053 1.79
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 66,234.06 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 66,204.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,203.25 0.00 2.36 Mar 01, 2028 3.50
FULT FULTON FINANCIAL CORP Financials Equity 66,190.65 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 66,189.67 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 66,189.67 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,178.71 0.00 6.90 Oct 01, 2050 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 66,150.68 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 66,095.78 0.00 3.14 Jan 18, 2029 4.13
C CITIGROUP INC Financial Institutions Fixed Income 66,012.85 0.00 6.66 Feb 13, 2035 5.83
TEG TAG IMMOBILIEN AG Real Estate Equity 66,012.10 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 66,012.10 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 66,012.10 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 66,012.10 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 65,989.17 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 65,988.86 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 65,936.45 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 65,929.92 0.00 4.14 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,929.92 0.00 1.45 Mar 15, 2028 3.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 65,929.92 0.00 1.09 Oct 08, 2026 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,929.92 0.00 3.90 Jan 24, 2031 5.14
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,854.97 0.00 0.95 Aug 11, 2026 2.99
AMZN AMAZON.COM INC Industrial Fixed Income 65,846.99 0.00 9.25 Aug 22, 2037 3.88
T AT&T INC Industrial Fixed Income 65,846.99 0.00 6.71 Feb 15, 2034 5.40
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 65,846.99 0.00 2.21 Jan 13, 2029 5.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,846.99 0.00 10.83 Nov 19, 2045 5.56
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,846.99 0.00 4.86 Oct 07, 2030 1.13
OSIS OSI SYSTEMS INC Information Technology Equity 65,836.87 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 65,827.65 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 65,809.70 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 65,797.56 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,764.05 0.00 10.60 May 11, 2047 5.75
GNW GENWORTH FINANCIAL INC Financials Equity 65,753.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 65,738.87 0.00 15.03 Jun 20, 2041 0.40
9201 JAPAN AIRLINES LTD Industrials Equity 65,701.35 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 65,701.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,681.12 0.00 10.68 Apr 22, 2042 3.31
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,681.12 0.00 6.47 Oct 01, 2052 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,681.12 0.00 1.90 Mar 01, 2029 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,681.12 0.00 14.52 Sep 30, 2049 3.13
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 65,666.31 0.00 2.66 May 12, 2028 0.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 65,598.19 0.00 3.21 Feb 13, 2029 4.13
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 65,598.19 0.00 5.63 Jul 15, 2032 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,598.19 0.00 3.13 Jan 18, 2029 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 65,598.19 0.00 12.21 Nov 09, 2052 6.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,515.26 0.00 6.04 Nov 21, 2033 8.75
NEXI NEXI Financials Equity 65,434.99 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 65,434.99 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 65,434.12 0.00 19.88 Mar 01, 2067 2.80
DOKA DORMAKABA HOLDING AG Industrials Equity 65,390.60 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 65,378.99 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 65,346.21 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,332.54 0.00 4.35 Apr 18, 2030 2.40
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 65,320.61 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 65,317.86 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 65,301.81 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,289.00 0.00 11.36 Mar 28, 2041 4.25
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 65,271.31 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 65,213.03 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 65,213.03 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,183.54 0.00 7.62 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,183.54 0.00 2.80 Oct 23, 2029 6.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 65,181.57 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 65,124.24 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,100.61 0.00 6.29 Jul 01, 2052 3.50
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 65,100.61 0.00 5.71 Feb 25, 2032 2.25
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,100.61 0.00 1.94 Jan 01, 2054 6.50
ORAFP ORANGE SA Industrial Fixed Income 65,100.61 0.00 4.34 Mar 01, 2031 8.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 65,100.61 0.00 2.29 Jul 31, 2030 6.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,085.83 0.00 3.98 Nov 15, 2029 2.10
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 65,061.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 65,056.81 0.00 12.27 Sep 20, 2038 0.70
FLS FLSMIDTH AND CO CLASS B Industrials Equity 65,035.46 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 65,020.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 65,017.68 0.00 8.36 Nov 15, 2035 3.14
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 65,017.68 0.00 13.44 Jul 15, 2054 5.63
278470 APR LTD Consumer Staples Equity 65,002.11 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 64,991.06 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 64,991.06 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 64,985.18 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 64,946.67 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 64,946.67 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,934.75 0.00 2.67 Sep 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,934.75 0.00 1.57 Apr 23, 2027 3.95
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 64,934.75 0.00 4.30 Jul 18, 2031 4.73
6806 HIROSE ELECTRIC LTD Information Technology Equity 64,902.28 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 64,857.89 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,851.82 0.00 6.94 Feb 01, 2052 2.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,851.82 0.00 1.94 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,851.82 0.00 2.61 Jun 19, 2029 4.58
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 64,851.82 0.00 12.67 Mar 12, 2054 5.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,824.62 0.00 13.77 Jun 17, 2043 3.45
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 64,822.65 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 64,769.10 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 64,768.89 0.00 6.75 Apr 30, 2034 5.57
DVA DAVITA INC 144A Industrial Fixed Income 64,768.89 0.00 3.95 Jun 01, 2030 4.63
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 64,768.89 0.00 4.41 May 25, 2030 1.31
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,768.89 0.00 2.67 Jul 23, 2029 4.20
EU EUROPEAN UNION RegS Government Related Fixed Income 64,737.55 0.00 6.64 Feb 04, 2033 2.75
WHC WHITEHAVEN COAL LTD Energy Equity 64,724.71 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 64,699.54 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 64,685.96 0.00 4.11 Mar 01, 2037 2.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,685.96 0.00 0.70 Apr 15, 2027 7.88
003670 POSCO FUTURE M LTD Industrials Equity 64,643.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,621.45 0.00 18.74 Oct 31, 2052 1.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 64,603.02 0.00 11.22 Sep 30, 2043 5.00
BA BOEING CO Industrial Fixed Income 64,603.02 0.00 6.51 May 01, 2034 6.53
ZIP ZIP CO LTD Financials Equity 64,591.53 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 64,571.39 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,548.89 0.00 13.24 Oct 31, 2040 1.20
WFG WEST FRASER TIMBER LTD Materials Equity 64,547.14 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 64,537.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 64,520.09 0.00 5.23 May 12, 2031 2.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 64,520.09 0.00 3.69 Sep 14, 2029 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,520.09 0.00 5.78 Sep 23, 2032 4.88
CATY CATHAY GENERAL BANCORP Financials Equity 64,466.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,437.16 0.00 0.98 Sep 08, 2026 4.35
LOTB LOTUS BAKERIES NV Consumer Staples Equity 64,413.96 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 64,413.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,403.78 0.00 2.46 Apr 01, 2028 3.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,354.23 0.00 11.83 May 04, 2053 6.34
ENG ENAGAS SA Utilities Equity 64,325.17 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 64,325.17 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 64,288.67 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,271.30 0.00 3.10 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,271.30 0.00 5.53 Nov 08, 2032 2.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,271.30 0.00 3.68 Oct 22, 2030 4.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 64,271.30 0.00 12.93 Jan 30, 2060 5.88
KRW KRW/USD Cash and/or Derivatives Forwards 64,244.15 0.00 0.00 Sep 17, 2025 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,215.12 0.00 16.36 Oct 31, 2054 4.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 64,188.37 0.00 2.47 Jul 25, 2028 3.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 64,188.37 0.00 3.21 Apr 11, 2029 3.98
914 ANHUI CONCH CEMENT LTD H Materials Equity 64,158.63 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 64,147.60 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 64,147.60 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 64,147.60 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 64,105.44 0.00 1.92 Jul 03, 2029 5.00
AGL AGL ENERGY LTD Utilities Equity 64,058.81 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 64,022.51 0.00 2.45 Apr 15, 2029 9.29
UMI UMICORE SA Materials Equity 64,014.42 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 63,970.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,939.58 0.00 3.63 Aug 28, 2029 3.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 63,939.58 0.00 2.77 Oct 15, 2028 4.15
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 63,939.58 0.00 3.85 Oct 01, 2036 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,910.37 0.00 17.31 Mar 04, 2053 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,856.65 0.00 1.56 Apr 26, 2028 4.32
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 63,856.65 0.00 2.95 Jan 14, 2029 8.51
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 63,856.65 0.00 7.75 Mar 26, 2036 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 63,836.85 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 63,817.64 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 63,792.46 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 63,792.46 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,773.72 0.00 5.08 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,773.72 0.00 5.52 Apr 26, 2033 4.59
601166 INDUSTRIAL BANK LTD A Financials Equity 63,745.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,690.79 0.00 13.57 Apr 22, 2052 3.33
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 63,680.13 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 63,674.07 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 63,655.74 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 63,638.18 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 63,638.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 63,634.65 0.00 3.29 Dec 20, 2028 0.20
PAG PARAGON GROUP OF COMPANIES Financials Equity 63,614.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,605.62 0.00 2.20 Nov 15, 2027 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 63,570.49 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 63,559.58 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 63,526.10 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 63,526.10 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,524.93 0.00 6.61 Jul 01, 2051 3.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 63,460.50 0.00 1.55 Apr 15, 2027 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,441.99 0.00 4.00 Aug 15, 2030 4.50
SOL SASOL LTD Materials Equity 63,440.77 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 63,440.77 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 63,437.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,431.48 0.00 4.64 Jan 04, 2031 5.50
UTDI UNITED INTERNET AG Communication Equity 63,392.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,359.06 0.00 1.81 Jul 22, 2027 4.30
EU EUROPEAN UNION RegS Government Related Fixed Income 63,315.38 0.00 7.94 Dec 04, 2034 3.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 63,304.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,276.13 0.00 4.68 Mar 15, 2031 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,276.13 0.00 2.32 Mar 05, 2029 3.97
CVNA CARVANA CO 144A Industrial Fixed Income 63,276.13 0.00 3.17 Jun 01, 2031 9.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,242.82 0.00 9.94 Sep 07, 2039 4.25
INDB INDEPENDENT BANK CORP Financials Equity 63,197.94 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 63,193.20 0.00 1.15 Nov 04, 2026 2.25
CIBEST GRUPO CIBEST SA Financials Equity 63,189.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 63,170.27 0.00 2.57 May 11, 2028 4.65
AZZ AZZ INC Industrials Equity 63,166.50 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 63,135.68 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,110.27 0.00 7.67 Jul 01, 2052 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 63,110.27 0.00 4.23 Oct 15, 2030 4.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 63,108.84 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 63,082.17 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 63,081.84 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 63,037.78 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 63,028.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 63,027.34 0.00 2.01 Sep 30, 2028 1.90
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 63,027.34 0.00 3.43 May 01, 2033 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,996.12 0.00 1.72 Jun 10, 2027 3.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 62,956.21 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 62,956.21 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,944.41 0.00 3.59 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,944.41 0.00 3.36 May 06, 2030 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 62,944.41 0.00 12.66 Jul 01, 2050 4.95
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 62,884.43 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 62,830.19 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 62,815.82 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 62,815.82 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 62,815.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,778.55 0.00 1.66 Jun 09, 2028 4.75
QPETRO QATARENERGY RegS Agency Fixed Income 62,778.55 0.00 11.54 Jul 12, 2041 3.13
UKT UK CONV GILT RegS Treasury Fixed Income 62,763.93 0.00 20.49 Oct 22, 2050 0.63
MRCY MERCURY SYSTEMS INC Industrials Equity 62,762.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 62,705.88 0.00 1.57 Mar 20, 2027 0.01
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,695.62 0.00 5.19 Apr 28, 2032 1.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,695.62 0.00 2.44 Mar 22, 2028 2.10
CALX CALIX NETWORKS INC Information Technology Equity 62,681.69 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 62,669.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 62,612.69 0.00 8.60 May 15, 2037 4.93
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,612.69 0.00 3.99 Jun 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,589.79 0.00 0.93 Aug 04, 2026 2.74
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 62,579.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 62,531.74 0.00 14.02 Dec 01, 2045 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 62,529.76 0.00 13.25 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,529.76 0.00 4.75 Oct 24, 2031 1.92
FI FISERV INC Industrial Fixed Income 62,529.76 0.00 3.50 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,529.76 0.00 12.90 Jan 28, 2056 5.73
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 62,529.76 0.00 13.08 Oct 11, 2047 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 62,529.76 0.00 9.81 Apr 16, 2039 4.25
MATX MATSON INC Industrials Equity 62,485.14 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 62,446.83 0.00 1.20 Dec 01, 2026 5.25
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,446.83 0.00 2.83 Dec 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 62,446.83 0.00 6.07 Feb 15, 2033 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,446.83 0.00 11.73 May 13, 2055 7.38
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,363.90 0.00 6.19 Jan 01, 2050 4.00
VC VISTEON CORP Consumer Discretionary Equity 62,356.87 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 62,327.50 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 62,327.50 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 62,280.96 0.00 9.70 Feb 23, 2042 6.51
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 62,246.80 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 62,238.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 62,198.03 0.00 7.18 Aug 15, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,198.03 0.00 4.02 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,198.03 0.00 4.03 Apr 22, 2031 5.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 62,198.03 0.00 9.37 Jan 14, 2041 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 62,197.97 0.00 5.55 Nov 05, 2031 3.30
BNG BNG BANK NV 144A Agency Fixed Income 62,115.10 0.00 3.15 Jan 25, 2029 4.25
C CITIGROUP INC Financial Institutions Fixed Income 62,115.10 0.00 8.82 Jul 15, 2039 8.13
C CITIBANK NA Financial Institutions Fixed Income 62,115.10 0.00 1.62 May 29, 2027 4.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 62,115.10 0.00 6.09 Oct 20, 2034 6.88
ULTI UKG INC 144A Industrial Fixed Income 62,115.10 0.00 2.89 Feb 01, 2031 6.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 62,105.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,081.87 0.00 7.51 Jun 10, 2034 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 62,039.65 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 62,032.17 0.00 4.66 Jul 22, 2030 1.30
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,032.17 0.00 3.29 Apr 24, 2029 4.90
214450 PHARMARESEARCH LTD Health Care Equity 62,005.05 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 61,968.89 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 61,949.24 0.00 8.72 May 15, 2038 6.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,936.75 0.00 6.77 Nov 07, 2033 4.64
CAMT CAMTEK LTD Information Technology Equity 61,883.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,864.19 0.00 3.08 Oct 04, 2028 0.00
8253 CREDIT SAISON LTD Financials Equity 61,839.17 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 61,825.58 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,806.15 0.00 6.56 Jul 06, 2032 1.00
WOR WORLEY LTD Industrials Equity 61,794.78 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 61,794.78 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 61,706.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 61,700.45 0.00 1.13 Oct 29, 2026 2.45
BNG BNG BANK NV MTN 144A Agency Fixed Income 61,700.45 0.00 1.05 Oct 01, 2026 3.63
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,700.45 0.00 7.56 Nov 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,700.45 0.00 4.20 Dec 01, 2036 2.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 61,700.45 0.00 13.69 Apr 20, 2055 4.97
DEMANT DEMANT Health Care Equity 61,661.60 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 61,617.52 0.00 1.07 Oct 21, 2026 3.20
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 61,617.52 0.00 0.91 May 20, 2053 6.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 61,617.52 0.00 2.24 Jan 12, 2028 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,617.49 0.00 1.07 Oct 05, 2026 2.75
NWL NETWEALTH GROUP LTD Financials Equity 61,617.21 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 61,559.45 0.00 27.61 May 24, 2055 0.50
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,534.59 0.00 3.93 Nov 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,534.59 0.00 2.64 Jul 24, 2029 5.30
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 61,528.42 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 61,507.67 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 61,465.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,457.86 0.00 13.51 Jan 15, 2040 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,443.35 0.00 1.37 Jan 15, 2027 0.85
9142 KYUSHU RAILWAY Industrials Equity 61,439.64 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 61,430.76 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 61,395.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,370.79 0.00 4.79 Dec 04, 2030 3.13
C CITIGROUP INC Financial Institutions Fixed Income 61,368.73 0.00 5.61 Jan 25, 2033 3.06
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,368.73 0.00 3.11 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,368.73 0.00 3.12 Jan 23, 2030 4.43
300059 EAST MONEY INFORMATION LTD A Financials Equity 61,358.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,327.25 0.00 17.63 Oct 04, 2052 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,327.25 0.00 1.02 Sep 15, 2026 3.85
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 61,323.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 61,298.23 0.00 17.53 May 25, 2054 3.00
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 61,285.80 0.00 1.48 Aug 20, 2030 4.17
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 61,285.80 0.00 1.40 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,285.80 0.00 2.00 Nov 10, 2028 6.20
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,285.80 0.00 3.89 Aug 01, 2053 5.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,285.80 0.00 10.12 Feb 17, 2045 6.63
KCHOL.E KOC HOLDING A Industrials Equity 61,251.30 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,240.18 0.00 15.88 Oct 31, 2048 2.70
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 61,217.68 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 61,215.40 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 61,202.87 0.00 6.95 Aug 20, 2052 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 61,202.87 0.00 1.61 May 04, 2027 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 61,202.87 0.00 7.64 Jun 20, 2036 7.04
4716 ORACLE JAPAN CORP Information Technology Equity 61,173.28 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Industrial Fixed Income 61,119.93 0.00 7.31 Apr 01, 2035 5.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,119.93 0.00 7.05 Dec 03, 2035 5.21
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 61,089.78 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 61,083.13 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 61,040.10 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 61,040.10 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,037.00 0.00 2.69 Sep 21, 2028 4.50
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 61,037.00 0.00 3.95 Apr 26, 2030 6.50
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 61,030.72 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 61,030.48 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 61,017.62 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 60,962.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,954.07 0.00 3.14 Feb 13, 2030 5.17
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,954.07 0.00 7.27 Jul 01, 2052 2.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,954.07 0.00 3.99 Jan 01, 2037 2.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 60,954.07 0.00 5.47 Mar 15, 2032 4.28
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 60,954.07 0.00 1.09 Oct 15, 2027 4.45
TEX TEREX CORP Industrials Equity 60,931.41 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 60,928.26 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 60,928.26 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,871.14 0.00 3.83 Sep 19, 2029 1.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 60,871.14 0.00 13.61 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,871.14 0.00 8.83 Oct 31, 2038 4.02
C CITIGROUP INC Financial Institutions Fixed Income 60,871.14 0.00 1.95 Sep 29, 2027 4.45
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,848.36 0.00 19.73 Jan 15, 2054 2.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 60,820.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,788.21 0.00 5.96 Jan 19, 2038 5.95
INCH INCHCAPE PLC Consumer Discretionary Equity 60,773.75 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 60,773.75 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 60,729.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 60,705.28 0.00 11.84 May 04, 2043 3.85
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 60,705.28 0.00 2.31 Mar 04, 2029 4.79
HER HERA Utilities Equity 60,684.96 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,674.22 0.00 1.95 Aug 15, 2027 0.50
T AT&T INC Industrial Fixed Income 60,622.35 0.00 7.57 May 15, 2035 4.50
2356 INVENTEC CORP Information Technology Equity 60,587.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 60,587.15 0.00 5.68 Nov 18, 2031 2.89
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 60,539.42 0.00 6.94 Jun 15, 2035 6.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,529.10 0.00 4.77 Aug 01, 2030 0.95
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 60,501.36 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 60,479.60 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 60,463.00 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 60,463.00 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 60,461.65 0.00 0.00 nan 0.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,456.49 0.00 5.78 Sep 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 60,456.49 0.00 11.07 Jan 21, 2045 5.55
763 ZTE CORP H Information Technology Equity 60,425.76 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 60,407.81 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 60,374.21 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 60,373.56 0.00 8.33 Jan 17, 2038 7.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 60,373.56 0.00 3.89 Jan 29, 2030 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 60,369.47 0.00 12.54 Nov 04, 2042 3.38
MANKIND MANKIND PHARMA LTD Health Care Equity 60,353.97 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 60,320.54 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,290.63 0.00 7.49 Mar 01, 2051 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 60,290.63 0.00 1.22 Dec 15, 2049 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,290.63 0.00 5.43 Jul 17, 2032 7.13
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 60,290.63 0.00 2.74 Aug 15, 2033 5.35
BOUBYAN BOUBYAN BANK Financials Equity 60,264.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 60,253.37 0.00 6.02 Sep 20, 2031 0.10
2324 COMPAL ELECTRONICS INC Information Technology Equity 60,246.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 60,238.86 0.00 3.59 Jul 01, 2029 3.35
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,207.70 0.00 6.97 Mar 13, 2034 4.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 60,207.70 0.00 11.00 Jan 27, 2045 5.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,207.70 0.00 3.01 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,207.70 0.00 5.77 Mar 09, 2034 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 60,207.70 0.00 3.61 Jul 16, 2029 3.04
TMUS T-MOBILE USA INC Industrial Fixed Income 60,207.70 0.00 4.44 Apr 15, 2031 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 60,207.70 0.00 2.23 Jan 17, 2028 5.63
RH RH Consumer Discretionary Equity 60,204.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 60,195.33 0.00 19.62 Jun 20, 2046 0.30
8804 TOKYO TATEMONO LTD Real Estate Equity 60,152.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,151.79 0.00 9.47 Mar 01, 2036 1.45
AAPL APPLE INC Industrial Fixed Income 60,124.77 0.00 5.11 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,124.77 0.00 5.67 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,124.77 0.00 3.97 Feb 19, 2030 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,124.77 0.00 3.10 Jan 23, 2030 5.01
KFW KFW Agency Fixed Income 60,124.77 0.00 4.51 Oct 29, 2030 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 60,124.77 0.00 6.37 Jul 15, 2033 5.05
6223 MPI CORP Information Technology Equity 60,048.88 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 60,041.84 0.00 2.78 Dec 15, 2051 4.05
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 60,041.84 0.00 3.32 Mar 15, 2052 4.02
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 60,041.84 0.00 6.63 Oct 20, 2049 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 60,041.84 0.00 1.89 Sep 17, 2027 4.34
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 59,964.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,958.90 0.00 5.02 Feb 04, 2032 1.95
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 59,956.28 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 59,930.28 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 59,923.26 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 59,923.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,905.09 0.00 2.52 Mar 15, 2028 0.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 59,887.37 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 59,885.89 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 59,875.97 0.00 7.32 Feb 19, 2035 5.63
SALIK SALIK COMPANY P.J.S.C Industrials Equity 59,797.63 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 59,793.04 0.00 2.90 Nov 01, 2028 4.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,788.99 0.00 10.34 Apr 18, 2039 4.05
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 59,745.46 0.00 13.15 Jul 30, 2043 3.45
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,710.11 0.00 6.47 Oct 04, 2033 4.88
ACO.X ATCO LTD CLASS I Utilities Equity 59,708.32 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,627.18 0.00 7.54 Mar 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,627.18 0.00 5.08 Nov 01, 2052 5.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 59,614.85 0.00 7.09 Sep 15, 2033 2.25
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 59,575.14 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 59,573.68 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 59,544.25 0.00 4.06 Jun 01, 2036 2.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,544.25 0.00 7.22 Jan 01, 2051 2.50
9989 SUNDRUG LTD Consumer Staples Equity 59,530.75 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 59,486.36 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 59,486.36 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,461.32 0.00 2.05 Nov 03, 2027 4.38
AJB AJ BELL PLC Financials Equity 59,441.96 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 59,397.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 59,378.39 0.00 12.62 Dec 15, 2048 4.90
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 59,348.97 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 59,308.78 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 59,303.76 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,295.46 0.00 4.21 May 01, 2037 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 59,295.46 0.00 2.19 Oct 01, 2029 5.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 59,277.19 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 59,266.57 0.00 2.67 Jun 15, 2028 3.88
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 59,259.24 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,223.03 0.00 6.11 Apr 25, 2032 1.75
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 59,220.00 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,212.53 0.00 1.30 Jan 04, 2027 4.63
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 59,212.53 0.00 6.22 Jan 20, 2049 4.00
OUT OUTSURANCE GROUP LTD Financials Equity 59,205.40 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 59,151.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,150.47 0.00 1.94 Sep 10, 2027 3.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,129.60 0.00 9.33 Feb 15, 2039 5.90
LNR LINAMAR CORP Consumer Discretionary Equity 59,086.82 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 59,046.67 0.00 2.35 Mar 14, 2028 4.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,046.67 0.00 10.66 Jun 15, 2045 5.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,046.67 0.00 3.29 Mar 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 59,046.67 0.00 12.20 Jan 27, 2045 4.30
WFC WELLS FARGO & CO Financial Institutions Fixed Income 59,046.67 0.00 11.07 Jan 15, 2044 5.61
ALI AYALA LAND INC Real Estate Equity 59,025.94 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 59,010.25 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 58,998.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,963.74 0.00 5.19 Jun 01, 2031 2.75
AVGO BROADCOM INC Industrial Fixed Income 58,963.74 0.00 7.58 Jul 15, 2035 5.20
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 58,954.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 58,932.79 0.00 11.64 Jan 31, 2041 3.50
AMGN AMGEN INC Industrial Fixed Income 58,880.81 0.00 14.11 Mar 02, 2063 5.75
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 58,868.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,797.87 0.00 3.90 Jan 28, 2031 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,797.87 0.00 1.36 Feb 01, 2028 3.78
THC TENET HEALTHCARE CORP Industrial Fixed Income 58,797.87 0.00 0.10 Oct 01, 2028 6.13
FHB FIRST HAWAIIAN INC Financials Equity 58,774.40 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 58,756.74 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 58,731.68 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 58,731.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,714.94 0.00 11.94 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,714.94 0.00 7.09 Jan 18, 2036 5.59
UNIT UNITI GROUP LP 144A Industrial Fixed Income 58,714.94 0.00 0.52 Feb 15, 2028 10.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,714.94 0.00 5.21 Jan 13, 2033 5.79
UKT UK CONV GILT RegS Treasury Fixed Income 58,686.09 0.00 18.25 Oct 22, 2054 1.63
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 58,642.89 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 58,632.01 0.00 2.59 Feb 15, 2031 7.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 58,613.17 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 58,598.50 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 58,554.11 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 58,554.11 0.00 0.00 nan 0.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,549.08 0.00 6.24 Jun 01, 2050 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,549.08 0.00 5.12 Feb 13, 2032 1.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,549.08 0.00 3.48 Jul 19, 2030 5.04
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 58,549.08 0.00 10.70 Jan 17, 2042 5.25
PRGO PERRIGO PLC Health Care Equity 58,531.80 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 58,466.15 0.00 9.45 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 58,466.15 0.00 3.05 Jan 09, 2030 5.18
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,466.15 0.00 5.79 Jul 01, 2052 4.50
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 58,466.15 0.00 2.43 May 25, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,466.15 0.00 4.99 Jan 27, 2032 1.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,466.15 0.00 8.93 Jul 24, 2038 3.88
BYD BOYD GROUP SERVICES INC Industrials Equity 58,465.32 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 58,465.32 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 58,424.88 0.00 2.44 Mar 08, 2028 2.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,383.22 0.00 1.52 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,383.22 0.00 1.33 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,383.22 0.00 1.57 May 01, 2028 3.54
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58,383.22 0.00 7.32 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 58,383.22 0.00 7.11 Sep 27, 2034 4.70
MGEE MGE ENERGY INC Utilities Equity 58,357.73 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 58,347.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,300.29 0.00 1.68 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 58,300.29 0.00 2.46 Apr 23, 2029 3.81
S58 SATS LTD Industrials Equity 58,287.75 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 58,243.36 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 58,243.36 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 58,218.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 58,218.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 58,217.36 0.00 7.27 Feb 12, 2036 5.74
CVS CVS HEALTH CORP Industrial Fixed Income 58,217.36 0.00 11.53 Jul 20, 2045 5.13
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 58,198.96 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 58,192.69 0.00 17.48 Jul 22, 2068 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,192.69 0.00 7.26 May 21, 2034 3.75
MPHASIS MPHASIS LTD Information Technology Equity 58,182.45 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 58,182.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,134.64 0.00 16.73 Sep 01, 2050 2.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,134.43 0.00 7.08 Jun 12, 2034 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 58,134.43 0.00 13.49 Mar 25, 2051 3.95
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 58,108.77 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 58,051.50 0.00 2.67 Jul 13, 2028 4.50
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 58,051.50 0.00 3.48 Oct 01, 2031 8.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 58,047.57 0.00 6.65 Feb 16, 2033 2.88
PIIND P.I. INDUSTRIES LTD Materials Equity 58,038.88 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 57,977.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 57,968.57 0.00 1.39 Mar 15, 2027 4.80
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 57,968.57 0.00 2.55 Jul 15, 2051 3.94
META META PLATFORMS INC Industrial Fixed Income 57,968.57 0.00 13.32 May 15, 2053 5.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,968.57 0.00 5.45 Oct 21, 2032 2.65
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 57,967.09 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 57,931.20 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 57,895.31 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,885.64 0.00 6.58 Dec 01, 2046 3.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,885.64 0.00 7.21 Oct 01, 2051 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,885.64 0.00 5.82 Jan 12, 2034 5.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,802.71 0.00 6.78 Feb 22, 2034 5.20
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 57,802.71 0.00 3.61 Mar 10, 2055 7.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 57,802.71 0.00 6.58 Oct 28, 2034 5.75
CDP COPT DEFENSE PROPERTIES Real Estate Equity 57,744.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 57,719.78 0.00 12.21 Feb 14, 2049 5.95
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,719.78 0.00 1.63 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,719.78 0.00 7.38 Oct 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 57,719.78 0.00 4.39 Sep 01, 2030 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,719.78 0.00 0.91 Aug 04, 2026 6.88
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 57,719.78 0.00 2.28 Dec 31, 2079 6.40
6415 SILERGY CORP Information Technology Equity 57,715.84 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 57,710.64 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 57,673.23 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 57,666.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,636.84 0.00 1.30 Feb 09, 2027 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,636.84 0.00 1.79 Jul 21, 2028 3.59
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 57,636.84 0.00 6.60 Jun 15, 2057 5.72
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 57,636.84 0.00 11.37 May 13, 2054 7.13
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,636.84 0.00 3.22 Mar 01, 2055 6.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 57,621.86 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 57,621.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 57,608.16 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 57,605.62 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 57,577.47 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 57,553.91 0.00 1.55 Feb 01, 2028 5.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,553.91 0.00 2.32 Feb 01, 2054 6.50
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 57,553.91 0.00 2.10 Jan 15, 2031 7.50
SM SM ENERGY Energy Equity 57,506.04 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 57,488.68 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 57,470.98 0.00 5.39 Jan 13, 2033 8.88
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,470.98 0.00 3.99 Feb 01, 2037 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 57,470.98 0.00 13.00 Apr 04, 2053 5.50
DLG DELONGHI Consumer Discretionary Equity 57,444.29 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 57,399.89 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 57,398.04 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 57,392.81 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 57,356.91 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 57,309.98 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 57,305.12 0.00 1.22 Jan 15, 2027 3.88
C CITIGROUP INC Financial Institutions Fixed Income 57,305.12 0.00 5.10 May 01, 2032 2.56
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,305.12 0.00 3.93 May 01, 2053 5.50
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 57,305.12 0.00 6.17 Feb 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,305.12 0.00 2.16 Jan 01, 2055 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 57,305.12 0.00 14.82 Apr 01, 2060 3.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 57,305.12 0.00 11.70 Mar 08, 2047 5.21
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 57,305.12 0.00 5.83 Oct 25, 2032 5.50
KAR OPENLANE INC Industrials Equity 57,275.43 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 57,266.72 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 57,231.29 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 57,222.32 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 57,222.19 0.00 4.88 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,222.19 0.00 5.49 Nov 03, 2033 8.11
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 57,222.19 0.00 2.83 Oct 25, 2028 6.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 57,177.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,139.26 0.00 4.55 Jul 23, 2031 1.90
522 ASMPT LTD Information Technology Equity 57,133.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,089.78 0.00 3.58 Jun 15, 2029 2.80
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 57,089.14 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 57,089.14 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 57,089.14 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 57,089.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 57,056.33 0.00 1.56 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,056.33 0.00 2.25 Jan 24, 2029 4.92
135 KUNLUN ENERGY LTD Utilities Equity 57,033.88 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 57,033.88 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,002.71 0.00 4.46 May 15, 2031 8.75
EMG MAN GROUP PLC Financials Equity 57,000.36 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 56,988.20 0.00 1.39 Jan 25, 2027 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,973.69 0.00 4.93 Oct 31, 2030 1.25
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,973.40 0.00 4.07 Nov 01, 2052 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 56,973.40 0.00 2.23 Jan 12, 2029 5.02
8210 BUPA ARABIA Financials Equity 56,962.09 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 56,911.57 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 56,911.57 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 56,911.57 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 56,911.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,890.47 0.00 12.23 Mar 15, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,890.47 0.00 1.04 Nov 16, 2026 3.50
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 56,872.36 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 56,822.79 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 56,822.79 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 56,734.00 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 56,734.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 56,724.61 0.00 11.15 Feb 15, 2041 3.50
XOM EXXON MOBIL CORP Industrial Fixed Income 56,724.61 0.00 13.35 Mar 19, 2050 4.33
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,724.61 0.00 7.33 Jan 01, 2054 2.50
AED AEDIFICA NV Real Estate Equity 56,689.61 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 56,689.61 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 56,689.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 56,641.68 0.00 1.07 Nov 30, 2026 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 56,641.68 0.00 2.99 Jan 23, 2029 4.75
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 56,641.68 0.00 6.84 Mar 20, 2052 3.00
ICUI ICU MEDICAL INC Health Care Equity 56,628.14 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 56,621.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 56,600.82 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 56,600.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 56,581.87 0.00 6.15 Mar 20, 2032 1.80
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 56,567.35 0.00 8.67 Nov 07, 2047 8.00
T AT&T INC Industrial Fixed Income 56,558.75 0.00 2.35 Feb 01, 2028 1.65
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,558.75 0.00 4.59 Jul 01, 2054 5.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 56,558.75 0.00 4.07 Mar 18, 2030 4.00
KR KROGER CO Industrial Fixed Income 56,558.75 0.00 7.01 Sep 15, 2034 5.00
HEM HEMNET GROUP Communication Equity 56,556.43 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 56,556.43 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 56,512.04 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 56,423.25 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,407.72 0.00 12.69 Dec 07, 2046 4.25
MYR MYR CASH Cash and/or Derivatives Cash 56,405.01 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 56,392.88 0.00 1.50 Mar 29, 2027 3.95
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 56,392.88 0.00 1.72 Jun 01, 2031 8.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,392.88 0.00 7.25 Nov 01, 2034 4.40
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 56,341.33 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 56,334.47 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 56,334.47 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 56,311.05 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 56,309.95 0.00 2.38 Feb 08, 2028 1.20
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,309.95 0.00 2.92 Jul 01, 2055 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 56,309.95 0.00 11.02 May 19, 2043 5.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,309.95 0.00 12.92 Jun 02, 2055 6.38
3405 KURARAY LTD Materials Equity 56,290.07 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 56,290.07 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 56,244.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,227.02 0.00 2.97 Dec 05, 2029 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 56,227.02 0.00 10.42 Jul 24, 2042 6.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 56,227.02 0.00 6.94 Jun 04, 2034 5.25
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 56,226.29 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 56,177.40 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 56,156.90 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 56,144.09 0.00 4.27 Jul 15, 2053 1.93
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 56,144.09 0.00 11.18 Feb 21, 2047 5.63
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 56,144.09 0.00 2.85 Feb 15, 2030 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,144.09 0.00 12.95 Nov 19, 2055 5.52
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 56,144.09 0.00 3.84 Oct 29, 2029 2.97
BRPT BARITO PACIFIC Materials Equity 56,136.55 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 56,112.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 56,102.97 0.00 3.03 Sep 20, 2028 0.40
LNG CHENIERE ENERGY INC Industrial Fixed Income 56,061.16 0.00 0.62 Oct 15, 2028 4.63
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,061.16 0.00 4.13 May 01, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 56,061.16 0.00 4.29 May 13, 2030 2.70
ATE ALTEN SA Information Technology Equity 56,023.72 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 56,023.72 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 56,023.72 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 56,010.93 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,978.23 0.00 2.92 May 01, 2055 6.00
AUB AUB GROUP LTD Financials Equity 55,934.93 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 55,934.93 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 55,934.93 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 55,934.93 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,895.30 0.00 9.30 Jan 18, 2041 6.13
META META PLATFORMS INC Industrial Fixed Income 55,895.30 0.00 14.07 Aug 15, 2052 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,895.30 0.00 3.71 Feb 02, 2030 9.50
DLEKG DELEK GROUP LTD Energy Equity 55,890.54 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 55,890.54 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 55,885.30 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55,885.30 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 55,849.41 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 55,846.15 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 55,846.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 55,813.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 55,812.37 0.00 11.39 Apr 01, 2048 5.75
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,812.37 0.00 7.09 Oct 01, 2050 2.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,812.37 0.00 7.27 Jul 01, 2052 2.50
FOXA FOX CORP Industrial Fixed Income 55,812.37 0.00 3.01 Jan 25, 2029 4.71
ISCTR.E TURKIYE IS BANKASI C Financials Equity 55,759.68 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 55,757.36 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 55,757.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,740.18 0.00 7.08 Dec 10, 2033 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,729.44 0.00 4.81 Feb 26, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 55,729.44 0.00 1.79 Jul 24, 2028 3.67
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,729.44 0.00 1.60 May 07, 2028 4.64
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,729.44 0.00 3.01 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,729.44 0.00 3.86 Jan 15, 2031 5.23
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,696.64 0.00 9.91 Jun 17, 2037 3.39
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 55,682.13 0.00 11.27 Jun 20, 2037 0.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,667.62 0.00 4.12 Jul 15, 2030 6.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,653.11 0.00 12.21 Jan 15, 2038 0.00
DIS WALT DISNEY CO Industrial Fixed Income 55,646.51 0.00 3.76 Sep 01, 2029 2.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 55,646.51 0.00 1.16 Dec 11, 2026 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 55,646.51 0.00 14.77 Apr 22, 2060 4.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 55,624.18 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 55,582.53 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,580.55 0.00 6.19 Nov 23, 2034 7.75
AVGO BROADCOM INC 144A Industrial Fixed Income 55,563.58 0.00 5.03 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,563.58 0.00 1.02 Oct 01, 2026 2.95
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 55,563.58 0.00 12.61 Nov 18, 2050 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,563.58 0.00 2.82 Oct 24, 2028 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 55,563.58 0.00 3.11 Feb 08, 2030 5.43
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 55,563.58 0.00 13.26 Apr 21, 2050 4.55
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 55,562.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 55,522.50 0.00 3.76 Jun 20, 2029 0.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 55,508.43 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 55,508.43 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 55,491.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,480.65 0.00 12.32 May 14, 2046 4.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,480.65 0.00 6.21 Feb 02, 2034 7.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,480.65 0.00 2.27 Mar 09, 2029 6.16
SPLS STAPLES INC 144A Industrial Fixed Income 55,480.65 0.00 3.02 Sep 01, 2029 10.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 55,478.96 0.00 1.38 Mar 04, 2027 5.50
2400 XD INC Communication Equity 55,454.59 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 55,436.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 55,397.72 0.00 2.83 Nov 06, 2028 4.23
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,397.72 0.00 11.92 May 07, 2054 6.40
LIVN LIVANOVA PLC Health Care Equity 55,361.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 55,314.78 0.00 6.34 Dec 05, 2034 5.89
CAS CALIFORNIA ST Local Authority Fixed Income 55,314.78 0.00 6.35 Apr 01, 2034 7.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 55,314.78 0.00 4.12 May 07, 2031 4.95
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,314.78 0.00 4.11 Mar 01, 2036 1.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 55,314.78 0.00 10.77 Sep 30, 2049 5.75
TGYM TECHNOGYM Consumer Discretionary Equity 55,313.43 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 55,293.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 55,232.26 0.00 1.01 Sep 01, 2026 0.40
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 55,231.85 0.00 3.57 Sep 15, 2057 5.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,231.85 0.00 6.46 Mar 15, 2034 6.13
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,231.85 0.00 4.05 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 55,231.85 0.00 7.00 Jul 20, 2050 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 55,231.85 0.00 5.01 Feb 15, 2031 2.55
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 55,185.39 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 55,180.25 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 55,180.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 55,148.92 0.00 3.06 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 55,148.92 0.00 2.12 Nov 18, 2027 2.53
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,148.92 0.00 6.04 Feb 15, 2033 6.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,148.92 0.00 1.98 Nov 03, 2028 7.39
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 55,148.92 0.00 4.15 Apr 21, 2030 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 55,135.86 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 55,135.86 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 55,130.52 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 55,118.69 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 55,101.65 0.00 22.07 May 25, 2052 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 55,101.65 0.00 9.59 May 15, 2035 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 55,095.66 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 55,089.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,087.14 0.00 5.82 Jul 15, 2031 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,065.99 0.00 3.48 Jul 23, 2030 5.05
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 55,065.99 0.00 4.32 Sep 17, 2030 4.81
TDG TRANSDIGM INC 144A Industrial Fixed Income 55,065.99 0.00 3.21 Mar 01, 2032 6.63
BCI BANCO DE CREDITO E INVERSION Financials Equity 55,059.77 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 55,047.08 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 55,047.08 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 55,047.08 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,983.06 0.00 3.01 Jun 01, 2053 6.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54,970.03 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 54,900.13 0.00 2.26 Jan 18, 2028 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,900.13 0.00 6.29 Oct 20, 2033 6.00
AVGO BROADCOM INC 144A Industrial Fixed Income 54,900.13 0.00 8.98 Nov 15, 2036 3.19
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 54,900.13 0.00 3.12 Jan 24, 2029 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,900.13 0.00 2.28 Jan 23, 2029 3.51
MS MORGAN STANLEY Financial Institutions Fixed Income 54,900.13 0.00 9.58 Jul 22, 2038 3.97
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,817.20 0.00 4.07 Mar 18, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,817.20 0.00 11.51 Nov 20, 2040 2.65
PCH POTLATCHDELTIC CORP Real Estate Equity 54,783.79 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 54,772.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 54,736.33 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 54,734.27 0.00 2.67 Aug 01, 2028 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,666.30 0.00 3.81 Jan 04, 2030 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,651.78 0.00 8.94 Jun 01, 2037 5.00
ABBV ABBVIE INC Industrial Fixed Income 54,651.34 0.00 7.57 May 14, 2035 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,651.34 0.00 1.84 Aug 11, 2028 5.21
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 54,651.34 0.00 5.42 Oct 15, 2054 2.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 54,651.34 0.00 2.52 Jun 12, 2029 5.58
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 54,651.34 0.00 10.25 Apr 16, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,651.34 0.00 15.89 Oct 30, 2056 2.99
ZAIN MOBILE TEL Communication Equity 54,629.05 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 54,629.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,622.76 0.00 6.82 Jun 10, 2033 3.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 54,579.23 0.00 6.78 Sep 01, 2033 3.60
3481 INNOLUX CORP Information Technology Equity 54,575.21 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,568.41 0.00 6.61 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,568.41 0.00 0.93 Jan 26, 2027 3.85
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 54,568.41 0.00 12.15 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,568.41 0.00 6.60 Aug 10, 2033 4.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 54,521.37 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 54,514.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,506.67 0.00 5.91 Dec 17, 2031 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 54,485.48 0.00 15.55 Mar 22, 2061 3.70
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 54,485.48 0.00 5.53 Sep 22, 2031 2.13
DABUR DABUR INDIA LTD Consumer Staples Equity 54,467.53 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 54,402.55 0.00 3.41 Jul 15, 2029 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,402.55 0.00 1.77 Jul 22, 2028 4.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,402.55 0.00 3.12 Jan 15, 2032 10.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 54,402.55 0.00 4.13 Feb 15, 2030 2.72
C CITIGROUP INC Financial Institutions Fixed Income 54,402.55 0.00 12.92 Jul 23, 2048 4.65
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,402.55 0.00 12.99 Apr 16, 2049 4.38
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 54,381.18 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 54,336.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,319.62 0.00 2.45 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 54,319.62 0.00 2.82 Nov 26, 2028 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 54,319.62 0.00 0.86 Jun 01, 2028 8.13
6965 HAMAMATSU PHOTONICS Information Technology Equity 54,292.40 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 54,292.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 54,288.99 0.00 9.19 Mar 15, 2037 4.15
2871 NICHIREI CORP Consumer Staples Equity 54,248.01 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 54,236.69 0.00 2.89 Dec 01, 2028 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 54,236.69 0.00 8.96 Aug 15, 2037 4.39
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,201.92 0.00 9.80 Jun 15, 2043 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 54,172.89 0.00 12.00 Mar 20, 2038 0.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,153.75 0.00 11.20 Mar 08, 2047 6.50
AVA AVISTA CORP Utilities Equity 54,149.07 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 54,126.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,070.82 0.00 7.59 Feb 15, 2035 4.75
TMUS T-MOBILE USA INC Industrial Fixed Income 54,070.82 0.00 2.76 Apr 15, 2029 3.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,070.82 0.00 6.74 Sep 10, 2035 5.34
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 54,070.82 0.00 6.06 Mar 20, 2053 4.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 54,070.43 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 54,018.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,013.26 0.00 2.82 Sep 01, 2028 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,998.75 0.00 3.68 Sep 01, 2029 3.50
BA BOEING CO Industrial Fixed Income 53,987.89 0.00 9.56 May 01, 2040 5.71
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 53,987.89 0.00 6.50 Jul 01, 2047 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 53,987.89 0.00 12.55 Jul 15, 2046 4.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 53,987.89 0.00 8.29 Jun 01, 2042 5.23
BKU BANKUNITED INC Financials Equity 53,981.36 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 53,929.14 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 53,929.14 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 53,911.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,904.96 0.00 11.88 May 14, 2045 4.70
SATS ECHOSTAR CORP Industrial Fixed Income 53,904.96 0.00 3.40 Nov 30, 2030 6.75
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,904.96 0.00 4.16 Apr 01, 2037 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 53,904.96 0.00 7.02 Feb 14, 2035 6.40
PFE WYETH LLC Industrial Fixed Income 53,904.96 0.00 8.24 Apr 01, 2037 5.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,904.96 0.00 6.68 Feb 02, 2033 2.25
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 53,903.19 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 53,848.47 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 53,845.09 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 53,839.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 53,839.12 0.00 1.56 Mar 20, 2027 0.10
AAPL APPLE INC Industrial Fixed Income 53,822.03 0.00 1.54 May 11, 2027 3.20
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,822.03 0.00 7.67 Oct 01, 2052 2.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,822.03 0.00 2.06 Aug 01, 2054 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 53,822.03 0.00 8.23 Jan 29, 2037 6.11
ORCL ORACLE CORPORATION Industrial Fixed Income 53,822.03 0.00 10.45 Apr 01, 2040 3.60
CDB CELCOMDIGI Communication Equity 53,803.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 53,795.58 0.00 1.60 Jun 03, 2027 7.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,752.05 0.00 7.86 Oct 22, 2034 2.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,739.10 0.00 1.75 Oct 21, 2027 3.25
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 53,739.10 0.00 1.01 Sep 09, 2026 0.88
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,739.10 0.00 7.58 Feb 01, 2051 2.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 53,739.10 0.00 3.03 Apr 15, 2029 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,739.10 0.00 1.86 Sep 24, 2027 8.60
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 53,731.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,723.02 0.00 2.67 Aug 15, 2028 6.38
LRE LANCASHIRE HOLDINGS LTD Financials Equity 53,715.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 53,708.51 0.00 4.83 May 01, 2031 6.00
MANTA MANDATUM Financials Equity 53,670.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,656.17 0.00 7.14 Jan 24, 2036 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 53,656.17 0.00 2.21 Jan 15, 2028 3.25
WDFC WD-40 Consumer Staples Equity 53,617.10 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 53,582.11 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 53,573.24 0.00 4.57 Sep 20, 2054 5.00
NFLX NETFLIX INC Industrial Fixed Income 53,573.24 0.00 2.89 Nov 15, 2028 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,573.24 0.00 1.84 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 53,573.24 0.00 13.18 Oct 12, 2110 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,573.24 0.00 1.50 Mar 28, 2027 4.15
CGF CHALLENGER LTD Financials Equity 53,537.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 53,534.37 0.00 10.60 Jun 20, 2036 0.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,534.37 0.00 6.06 Oct 07, 2032 4.19
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,534.37 0.00 6.66 Feb 20, 2033 2.90
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 53,493.33 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 53,493.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 53,490.31 0.00 5.90 Mar 08, 2033 5.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,490.31 0.00 3.72 Jan 23, 2030 6.84
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,447.30 0.00 12.11 Jan 15, 2042 3.75
C CITIGROUP INC Financial Institutions Fixed Income 53,407.38 0.00 7.11 Mar 27, 2036 5.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,407.38 0.00 6.18 Nov 13, 2034 7.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,407.38 0.00 5.53 Apr 27, 2032 4.75
DIA DIASORIN Health Care Equity 53,404.54 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 53,403.76 0.00 4.93 Nov 20, 2030 1.50
MYRG MYR GROUP INC Industrials Equity 53,362.90 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 53,360.15 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 53,336.91 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,324.45 0.00 4.07 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,324.45 0.00 1.10 Oct 22, 2027 6.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,324.45 0.00 2.31 Feb 17, 2028 5.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 53,301.01 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 53,283.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,241.52 0.00 4.91 Oct 08, 2030 0.75
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,241.52 0.00 7.40 Dec 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,241.52 0.00 7.45 Oct 01, 2051 2.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 53,241.52 0.00 6.95 Jan 26, 2036 6.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,241.52 0.00 3.92 Mar 13, 2030 5.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,215.11 0.00 8.43 Jun 22, 2035 3.10
PII POLARIS INC Consumer Discretionary Equity 53,209.73 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 53,182.58 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,158.59 0.00 3.99 Jul 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 53,158.59 0.00 11.04 Jun 01, 2042 4.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 53,149.19 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 53,138.19 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 53,138.19 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 53,103.60 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 53,093.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,075.66 0.00 1.58 May 03, 2027 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,075.66 0.00 5.32 Feb 07, 2033 10.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,075.66 0.00 4.56 Jan 15, 2031 5.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,055.48 0.00 0.92 Aug 01, 2026 4.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 53,049.76 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 53,049.40 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 53,031.82 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 52,995.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,992.72 0.00 12.30 Aug 21, 2046 4.86
VOD VODAFONE GROUP PLC Industrial Fixed Income 52,992.72 0.00 2.93 Apr 04, 2079 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 52,992.72 0.00 4.02 Apr 04, 2031 4.48
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 52,985.54 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 52,916.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,909.79 0.00 4.24 Apr 22, 2031 2.52
KR KROGER CO Industrial Fixed Income 52,909.79 0.00 13.25 Sep 15, 2054 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 52,909.79 0.00 1.69 Jun 08, 2027 4.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,909.79 0.00 1.35 Jan 21, 2028 2.48
CARG CARGURUS INC CLASS A Communication Equity 52,888.57 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 52,874.00 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 52,871.83 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 52,870.30 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 52,852.35 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 52,834.40 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 52,827.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,826.86 0.00 14.07 Jun 01, 2051 3.65
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,826.86 0.00 2.23 Jan 12, 2029 3.87
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,826.86 0.00 5.78 Aug 01, 2053 4.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 52,826.86 0.00 5.76 Jul 20, 2047 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 52,826.86 0.00 1.79 Jul 07, 2027 2.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,826.86 0.00 2.25 Feb 01, 2029 5.12
NATL NCR ATLEOS CORP Financials Equity 52,799.47 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,750.73 0.00 3.14 May 15, 2029 8.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,743.93 0.00 4.95 Mar 11, 2032 2.65
C CITIGROUP INC Financial Institutions Fixed Income 52,743.93 0.00 5.52 May 24, 2033 4.91
INTC INTEL CORPORATION Industrial Fixed Income 52,743.93 0.00 6.08 Feb 10, 2033 5.20
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 52,743.93 0.00 11.28 Aug 15, 2045 5.85
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 52,738.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 52,661.00 0.00 4.74 Aug 15, 2030 1.10
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 52,661.00 0.00 2.33 Sep 15, 2029 9.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,661.00 0.00 3.77 Sep 01, 2054 6.50
5991 NHK SPRING LTD Consumer Discretionary Equity 52,649.86 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 52,649.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 52,605.61 0.00 10.97 Jun 02, 2041 4.65
INPST INPOST SA Industrials Equity 52,605.47 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 52,605.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,578.07 0.00 5.46 Nov 02, 2033 7.44
5711 MITSUBISHI MATERIALS CORP Materials Equity 52,516.69 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 52,516.69 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,504.02 0.00 1.73 Jun 01, 2027 1.00
MO ALTRIA GROUP INC Industrial Fixed Income 52,495.14 0.00 9.19 Feb 14, 2039 5.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 52,495.14 0.00 5.11 Jan 20, 2031 1.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 52,495.14 0.00 2.77 Jun 02, 2029 8.75
AWR AMERICAN STATES WATER Utilities Equity 52,479.76 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 52,475.47 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 52,472.29 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,460.49 0.00 14.64 Mar 01, 2048 3.45
GEO GEO GROUP INC Industrials Equity 52,429.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 52,412.21 0.00 1.35 Jan 20, 2027 3.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,412.21 0.00 7.02 Oct 12, 2035 8.50
HLBANK HONG LEONG BANK Financials Equity 52,403.69 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 52,349.85 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 52,329.28 0.00 1.61 Jun 15, 2029 4.06
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 52,313.96 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 52,285.11 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 52,280.60 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 52,250.33 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 52,250.33 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,246.35 0.00 2.13 Aug 01, 2054 6.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,246.35 0.00 6.83 Jul 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 52,246.35 0.00 7.02 Mar 03, 2036 5.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,246.35 0.00 5.48 Jan 15, 2032 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 52,246.35 0.00 12.76 Jan 22, 2047 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 52,246.35 0.00 4.41 Jun 01, 2030 2.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 52,246.35 0.00 1.10 Oct 23, 2026 5.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 52,205.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,163.42 0.00 4.50 Jun 03, 2030 1.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 52,163.42 0.00 3.48 Nov 01, 2037 4.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 52,163.42 0.00 10.53 Jul 28, 2045 7.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 52,163.42 0.00 1.53 Apr 13, 2028 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 52,163.42 0.00 13.07 Apr 15, 2050 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,141.23 0.00 7.72 Mar 28, 2035 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 52,126.72 0.00 7.24 Mar 06, 2034 3.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 52,117.15 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 52,117.15 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 52,117.15 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 52,072.76 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 52,021.16 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,997.56 0.00 6.87 Nov 14, 2035 8.00
META META PLATFORMS INC Industrial Fixed Income 51,997.56 0.00 15.04 Aug 15, 2064 5.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,997.56 0.00 3.10 Mar 15, 2029 4.38
7951 YAMAHA CORP Consumer Discretionary Equity 51,983.97 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 51,972.97 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,967.08 0.00 4.83 Jul 15, 2030 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 51,939.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,914.63 0.00 4.12 Feb 07, 2030 2.60
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 51,914.63 0.00 0.08 Sep 30, 2027 5.50
TXS TEXAS ST Local Authority Fixed Income 51,914.63 0.00 8.66 Apr 01, 2039 5.52
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 51,847.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 51,836.48 0.00 13.90 Mar 20, 2040 0.40
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,831.69 0.00 2.96 Oct 01, 2054 6.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 51,831.69 0.00 3.14 Jan 18, 2029 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,821.97 0.00 7.94 Apr 30, 2035 4.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 51,793.51 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 51,762.01 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 51,759.10 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 51,748.76 0.00 4.14 Dec 17, 2053 1.70
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 51,748.76 0.00 6.94 Mar 01, 2046 3.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 51,748.76 0.00 4.09 Sep 15, 2030 8.25
5110 SAUDI ELECTRICITY Utilities Equity 51,739.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 51,734.89 0.00 14.92 Dec 20, 2042 1.40
2282 NH FOODS LTD Consumer Staples Equity 51,717.62 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 51,667.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,665.83 0.00 3.59 Jul 23, 2030 3.19
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 51,665.83 0.00 8.47 Oct 01, 2041 5.88
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,665.83 0.00 5.02 May 01, 2053 5.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 51,631.99 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 51,628.83 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 51,617.59 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 51,588.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,582.90 0.00 14.97 May 12, 2051 3.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 51,582.90 0.00 6.45 Jan 05, 2035 5.68
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,582.90 0.00 2.49 May 22, 2028 6.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 51,582.90 0.00 7.40 Feb 27, 2035 4.88
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 51,559.94 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 51,553.12 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 51,540.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,499.97 0.00 10.35 Jul 15, 2041 5.60
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,473.68 0.00 7.03 Mar 15, 2034 4.25
SPK SPARK NEW ZEALAND LTD Communication Equity 51,451.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,417.04 0.00 11.51 Jan 21, 2044 5.00
EDF EDF SA 144A Agency Fixed Income 51,417.04 0.00 8.86 Jan 26, 2039 6.95
XOM EXXON MOBIL CORP Industrial Fixed Income 51,417.04 0.00 12.35 Mar 01, 2046 4.11
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,417.04 0.00 3.97 Mar 01, 2036 2.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,417.04 0.00 4.07 Nov 01, 2053 5.50
NYC NEW YORK N Y Local Authority Fixed Income 51,417.04 0.00 11.77 Oct 01, 2053 5.83
19 SWIRE PACIFIC LTD A Industrials Equity 51,406.87 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 51,398.69 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 51,362.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,334.11 0.00 5.70 Apr 13, 2032 3.60
AVGO BROADCOM INC 144A Industrial Fixed Income 51,334.11 0.00 6.48 Apr 15, 2033 3.42
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 51,334.11 0.00 2.96 May 25, 2031 2.55
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 51,334.11 0.00 4.68 Mar 05, 2031 5.17
TXG TOREX GOLD RESOURCES INC Materials Equity 51,318.08 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 51,277.93 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 51,273.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 51,270.51 0.00 6.34 Apr 14, 2032 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 51,270.51 0.00 2.50 Feb 25, 2028 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,251.18 0.00 0.95 Aug 15, 2026 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,251.18 0.00 1.94 Aug 21, 2027 1.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,251.18 0.00 4.62 Oct 15, 2030 3.00
C CITIBANK NA Financial Institutions Fixed Income 51,251.18 0.00 3.53 Aug 06, 2029 4.84
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 51,251.18 0.00 7.26 Sep 05, 2034 4.25
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 51,229.29 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Treasury Fixed Income 51,226.98 0.00 4.56 Feb 15, 2031 6.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 51,219.22 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 51,184.90 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 51,183.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,168.25 0.00 3.21 Apr 18, 2030 5.66
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 51,168.25 0.00 3.85 Oct 02, 2029 2.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 51,154.42 0.00 22.19 Dec 20, 2049 0.40
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 51,129.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 51,125.40 0.00 12.24 Jun 20, 2038 0.50
4912 LION CORP Consumer Staples Equity 51,051.72 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 51,051.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 51,023.81 0.00 28.07 Mar 20, 2059 0.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 51,020.10 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 51,008.25 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 51,007.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 51,002.39 0.00 1.29 Jan 10, 2028 3.89
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,002.39 0.00 3.14 Mar 12, 2029 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 50,980.28 0.00 5.79 Jul 04, 2031 0.00
000150 DOOSAN CORP Industrials Equity 50,950.02 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 50,938.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,919.46 0.00 3.10 Mar 12, 2030 5.69
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 50,919.46 0.00 4.05 May 13, 2031 5.24
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 50,919.46 0.00 7.22 Jun 11, 2055 6.10
TBOND TREASURY BOND Treasury Fixed Income 50,919.46 0.00 1.40 Feb 15, 2027 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,893.20 0.00 26.54 Aug 15, 2052 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,864.18 0.00 2.44 Mar 26, 2028 4.89
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 50,849.67 0.00 15.06 Sep 20, 2042 1.10
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,836.53 0.00 3.99 Jan 13, 2031 3.05
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 50,836.53 0.00 2.96 Jan 25, 2029 5.40
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,836.53 0.00 4.51 May 28, 2030 1.35
UBS UBS GROUP AG Financial Institutions Fixed Income 50,836.53 0.00 11.80 May 15, 2045 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,835.16 0.00 3.06 Dec 15, 2028 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,806.13 0.00 5.55 May 26, 2033 7.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 50,753.60 0.00 3.97 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,753.60 0.00 1.56 Apr 27, 2028 4.38
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50,753.60 0.00 2.34 Mar 09, 2028 4.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,753.60 0.00 4.87 Sep 23, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,753.60 0.00 1.85 Aug 23, 2028 4.48
XYZ BLOCK INC Industrial Fixed Income 50,753.60 0.00 3.35 May 15, 2032 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,753.60 0.00 7.00 Jul 15, 2034 5.15
SOP SOPRA STERIA GROUP Information Technology Equity 50,740.97 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 50,740.97 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 50,696.58 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 50,680.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,670.66 0.00 1.88 May 09, 2028 4.84
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 50,670.66 0.00 6.63 Feb 20, 2048 3.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 50,646.50 0.00 3.70 Aug 21, 2029 3.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 50,607.80 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 50,587.73 0.00 3.84 Apr 29, 2030 6.88
META META PLATFORMS INC Industrial Fixed Income 50,587.73 0.00 2.46 May 15, 2028 4.60
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,587.73 0.00 5.53 May 01, 2052 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,587.73 0.00 6.31 Sep 29, 2032 2.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 50,563.40 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 50,563.40 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 50,563.40 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 50,563.40 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 50,559.43 0.00 6.12 May 15, 2032 2.00
YESBANK YES BANK LTD Financials Equity 50,555.20 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 50,530.41 0.00 3.40 Mar 15, 2029 2.31
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 50,519.31 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 50,519.01 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 50,519.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,504.80 0.00 5.99 Dec 01, 2032 4.70
AAPL APPLE INC Industrial Fixed Income 50,504.80 0.00 0.91 Aug 04, 2026 2.45
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 50,504.80 0.00 2.99 Jul 15, 2057 5.55
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,504.80 0.00 5.28 Jan 22, 2032 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,504.80 0.00 5.00 Apr 15, 2031 3.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM 144A Sovereign Fixed Income 50,504.80 0.00 4.23 Sep 01, 2030 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 50,504.80 0.00 9.95 Jul 15, 2040 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 50,504.80 0.00 13.05 Feb 06, 2053 5.55
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 50,504.80 0.00 2.91 Jun 06, 2030 14.38
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 50,472.36 0.00 5.71 Sep 20, 2031 1.80
WD WALKER & DUNLOP INC Financials Equity 50,433.09 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 50,430.22 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 50,429.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 50,421.87 0.00 6.19 Aug 08, 2033 6.92
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 50,421.87 0.00 3.95 Feb 01, 2033 6.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,421.87 0.00 10.74 Jan 15, 2044 6.75
JSL JINDAL STAINLESS LTD Materials Equity 50,357.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50,341.75 0.00 11.47 Jun 15, 2040 3.38
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 50,341.44 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 50,341.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 50,338.94 0.00 11.98 May 01, 2045 4.40
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 50,338.94 0.00 3.99 Sep 20, 2031 9.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,338.94 0.00 5.47 Oct 20, 2032 2.51
DAL SKYMILES IP LTD 144A Industrial Fixed Income 50,338.94 0.00 1.66 Oct 20, 2028 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,338.94 0.00 0.95 Aug 15, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 50,283.71 0.00 15.18 Jun 20, 2042 0.90
T AT&T INC Industrial Fixed Income 50,256.01 0.00 5.85 Feb 01, 2032 2.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,256.01 0.00 7.91 Jul 16, 2035 4.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 50,256.01 0.00 1.15 Dec 08, 2026 5.11
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,256.01 0.00 6.98 Jul 17, 2034 5.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 50,232.17 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 50,214.22 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 50,173.08 0.00 1.19 Nov 19, 2027 4.88
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,173.08 0.00 2.27 Jan 01, 2054 6.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,173.08 0.00 7.27 Jan 01, 2052 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 50,173.08 0.00 2.37 Apr 30, 2028 4.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,173.08 0.00 5.19 Feb 12, 2032 7.13
SM SM INVESTMENTS CORP Industrials Equity 50,160.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 50,160.38 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 50,153.10 0.00 9.98 Jul 18, 2038 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,124.07 0.00 2.53 Apr 25, 2028 2.75
CATE CATENA Real Estate Equity 50,119.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 50,090.15 0.00 9.34 Aug 15, 2038 4.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 50,090.15 0.00 6.90 Oct 23, 2034 6.38
TBOND TREASURY BOND Treasury Fixed Income 50,090.15 0.00 10.36 Feb 15, 2040 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,090.15 0.00 1.72 Feb 01, 2032 9.88
BA BOEING CO Industrial Fixed Income 50,007.22 0.00 1.47 May 01, 2027 5.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 50,007.22 0.00 6.59 Jul 06, 2033 4.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 50,007.22 0.00 1.01 May 01, 2029 6.00
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,007.22 0.00 3.99 Dec 01, 2036 2.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,007.22 0.00 4.39 Jun 03, 2030 2.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 50,007.22 0.00 7.08 Mar 24, 2035 5.75
BL BLACKLINE INC Information Technology Equity 49,995.45 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 49,986.30 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 49,980.92 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 49,941.90 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 49,927.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 49,924.29 0.00 1.06 Sep 22, 2027 1.47
JUST JUST GROUP PLC Financials Equity 49,897.51 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 49,885.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 49,841.36 0.00 5.19 Nov 15, 2031 5.15
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 49,841.36 0.00 2.32 Oct 01, 2029 4.50
C CITIGROUP INC Financial Institutions Fixed Income 49,841.36 0.00 3.22 Mar 20, 2030 3.98
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 49,837.34 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 49,801.45 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 49,780.93 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 49,777.94 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 49,770.08 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 49,764.33 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,758.43 0.00 1.00 Sep 14, 2026 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,758.43 0.00 11.37 May 07, 2041 3.10
EART_24-2-D EART_24-2 D ABS Fixed Income 49,758.43 0.00 2.17 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 49,758.43 0.00 2.79 Sep 15, 2030 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,758.43 0.00 3.42 Jun 14, 2030 4.57
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,758.43 0.00 3.74 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 49,758.43 0.00 5.66 Nov 09, 2032 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49,758.43 0.00 3.94 Mar 14, 2030 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,758.43 0.00 3.93 Jan 23, 2031 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,758.43 0.00 3.09 Jan 29, 2029 5.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 49,719.94 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 49,675.83 0.00 0.00 nan 0.00
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 49,675.50 0.00 3.50 Jul 25, 2029 4.51
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 49,675.50 0.00 1.33 Jan 14, 2028 4.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 49,675.50 0.00 1.50 Mar 29, 2027 4.15
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 49,675.50 0.00 1.66 Aug 15, 2029 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,675.50 0.00 3.97 Jan 30, 2030 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 49,674.21 0.00 9.36 Sep 20, 2035 1.20
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 49,670.85 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 49,631.15 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 49,631.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,592.57 0.00 4.59 Mar 18, 2031 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 49,592.57 0.00 2.33 Mar 14, 2028 5.13
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 49,568.15 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,514.58 0.00 15.79 Mar 31, 2053 4.46
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 49,514.31 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 49,509.64 0.00 9.65 Nov 02, 2047 4.60
003490 KOREAN AIR LINES LTD Industrials Equity 49,460.47 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 49,453.58 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 49,445.13 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 49,434.65 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 49,426.70 0.00 10.62 Aug 14, 2041 4.28
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 49,426.70 0.00 2.52 May 15, 2030 4.34
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 49,370.74 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 49,364.80 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 49,364.80 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 49,364.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 49,343.77 0.00 2.94 Dec 15, 2028 4.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,343.77 0.00 10.25 Feb 26, 2044 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,343.77 0.00 5.35 Nov 15, 2033 9.02
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,343.77 0.00 6.09 Jul 01, 2048 3.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 49,343.77 0.00 1.05 Feb 15, 2029 4.99
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 49,343.77 0.00 3.68 Sep 17, 2029 3.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 49,343.77 0.00 12.08 May 11, 2045 4.38
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 49,281.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 49,281.00 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 49,276.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,267.87 0.00 6.44 Apr 30, 2032 0.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,260.84 0.00 7.24 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 49,260.84 0.00 9.82 Jan 15, 2040 5.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,260.84 0.00 2.12 Nov 15, 2027 2.50
WARBABANK WARBABANK Financials Equity 49,209.22 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 49,196.18 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 49,191.27 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 49,185.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 49,177.91 0.00 2.59 May 12, 2028 1.65
CNC CENTENE CORPORATION Financial Institutions Fixed Income 49,177.91 0.00 4.98 Mar 01, 2031 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,177.91 0.00 11.45 May 01, 2047 5.38
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 49,151.78 0.00 3.41 Mar 20, 2029 2.10
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,108.24 0.00 22.82 May 25, 2066 1.75
CJLU NETLINK NBN TRUST UNITS Communication Equity 49,098.44 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 49,098.44 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,094.98 0.00 9.77 Jan 07, 2041 5.63
C CITIGROUP INC Financial Institutions Fixed Income 49,094.98 0.00 4.12 Jan 29, 2031 2.67
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49,094.98 0.00 2.27 Feb 15, 2028 7.50
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 49,094.98 0.00 3.73 Feb 15, 2031 10.00
MRK MERCK & CO INC Industrial Fixed Income 49,094.98 0.00 3.17 Mar 07, 2029 3.40
SANLTD SANDS CHINA LTD Industrial Fixed Income 49,094.98 0.00 2.58 Aug 08, 2028 5.40
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 49,094.98 0.00 1.48 Jun 15, 2029 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,093.73 0.00 4.57 Jun 10, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 49,079.22 0.00 15.74 Dec 20, 2043 1.30
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 49,012.05 0.00 1.72 Nov 15, 2050 3.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,012.05 0.00 8.67 Jan 31, 2047 8.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 49,012.05 0.00 3.13 Jan 19, 2029 4.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 49,012.05 0.00 7.32 Feb 23, 2038 6.13
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 48,993.86 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 48,977.64 0.00 4.50 Feb 26, 2030 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 48,929.12 0.00 8.33 Sep 15, 2037 6.45
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 48,929.12 0.00 1.59 Feb 15, 2030 7.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,929.12 0.00 7.18 Aug 01, 2051 2.50
USB US BANCORP MTN Financial Institutions Fixed Income 48,929.12 0.00 6.51 Jan 23, 2035 5.68
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 48,929.12 0.00 3.50 May 21, 2029 3.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 48,920.87 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 48,920.87 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,846.19 0.00 7.92 Jan 05, 2036 4.95
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 48,846.19 0.00 1.77 Jan 15, 2030 4.03
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,846.19 0.00 2.83 Aug 17, 2029 2.21
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48,846.19 0.00 3.91 Feb 15, 2030 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,846.19 0.00 3.68 Aug 13, 2030 3.13
SYNA SYNAPTICS INC Information Technology Equity 48,790.26 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 48,787.69 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,763.26 0.00 3.99 Jan 01, 2037 2.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,763.26 0.00 2.74 Oct 06, 2028 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,763.26 0.00 0.93 Aug 10, 2027 1.49
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,763.26 0.00 3.09 Jan 30, 2029 5.88
MULTIPLY MULTIPLY GROUP Industrials Equity 48,760.56 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 48,743.30 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 48,706.72 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 48,698.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,680.33 0.00 11.25 Nov 06, 2042 4.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,680.33 0.00 1.68 May 24, 2027 2.38
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,680.33 0.00 6.11 Feb 01, 2049 3.50
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 48,680.33 0.00 0.94 Aug 14, 2027 5.89
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 48,680.33 0.00 3.70 Nov 19, 2030 5.29
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 48,680.33 0.00 2.15 Apr 15, 2029 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,680.33 0.00 6.48 Jan 30, 2034 6.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,672.89 0.00 2.77 Aug 01, 2028 3.80
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 48,658.37 0.00 1.66 May 20, 2027 3.00
ALMB ALM BRAND Financials Equity 48,654.51 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 48,652.88 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 48,617.03 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 48,616.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,597.40 0.00 7.12 May 13, 2036 5.79
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,597.40 0.00 8.54 Apr 24, 2038 4.24
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,597.40 0.00 4.00 Feb 15, 2030 3.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,597.40 0.00 6.51 Apr 25, 2035 8.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,597.40 0.00 4.46 Jan 14, 2031 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,597.40 0.00 3.62 Sep 30, 2029 4.85
DELHIVERY DELHIVERY LTD Industrials Equity 48,563.14 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 48,563.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,556.79 0.00 2.00 Oct 01, 2027 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,514.47 0.00 12.22 Mar 01, 2050 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 48,514.47 0.00 7.08 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,514.47 0.00 6.16 Nov 01, 2034 6.63
SOLV SOLVENTUM CORP Industrial Fixed Income 48,514.47 0.00 3.07 Mar 01, 2029 5.40
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 48,514.47 0.00 2.89 Sep 15, 2061 4.67
CNH CNH CASH Cash and/or Derivatives Cash 48,503.64 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 48,491.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 48,484.23 0.00 1.98 Sep 24, 2027 2.75
ALSN ALSO HOLDING AG Information Technology Equity 48,476.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,440.70 0.00 6.86 Jun 01, 2033 2.75
RADICO RADICO KHAITAN LTD Consumer Staples Equity 48,437.52 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 48,437.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,431.54 0.00 1.65 Jan 09, 2028 4.28
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,431.54 0.00 4.17 Apr 16, 2030 3.25
BANF BANCFIRST CORP Financials Equity 48,410.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,397.16 0.00 2.93 Aug 15, 2028 0.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 48,388.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 48,348.61 0.00 2.37 Feb 15, 2028 2.05
SMG SCOTTS MIRACLE GRO Materials Equity 48,333.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 48,310.09 0.00 20.38 Mar 20, 2054 1.70
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 48,300.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,295.58 0.00 4.43 Jun 15, 2030 2.85
INTC INTEL CORPORATION Industrial Fixed Income 48,265.67 0.00 2.26 Feb 10, 2028 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,265.67 0.00 2.09 Nov 02, 2027 2.50
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 48,265.67 0.00 3.63 Nov 15, 2057 6.41
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,265.67 0.00 4.10 Feb 01, 2030 2.65
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 48,265.67 0.00 3.07 Jan 25, 2029 3.56
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 48,265.67 0.00 1.77 Jul 06, 2028 4.47
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 48,265.67 0.00 2.86 Oct 12, 2028 4.30
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 48,263.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 48,252.04 0.00 22.10 Jun 20, 2051 0.70
DAN DANA INCORPORATED INC Consumer Discretionary Equity 48,213.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,193.99 0.00 7.67 Dec 02, 2034 3.80
UNF UNIFIRST CORP Industrials Equity 48,184.63 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 48,182.74 0.00 4.29 May 15, 2030 2.85
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 48,166.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,121.43 0.00 16.23 Jul 22, 2047 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,099.81 0.00 2.67 Jun 14, 2029 2.09
XOM EXXON MOBIL CORP Industrial Fixed Income 48,099.81 0.00 14.42 Apr 15, 2051 3.45
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48,099.81 0.00 6.50 Feb 01, 2048 3.50
HD HOME DEPOT INC Industrial Fixed Income 48,099.81 0.00 3.49 Jun 15, 2029 2.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,099.81 0.00 2.37 Mar 22, 2028 4.38
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 48,085.05 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 48,077.41 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 48,066.70 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 48,042.70 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 48,033.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 48,016.88 0.00 2.05 Dec 01, 2027 3.65
XOM EXXON MOBIL CORP Industrial Fixed Income 48,016.88 0.00 4.05 Mar 19, 2030 3.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,016.88 0.00 7.47 Feb 15, 2035 4.78
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 47,988.86 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 47,988.62 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 47,972.36 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 47,970.21 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 47,944.23 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 47,940.92 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 47,933.95 0.00 8.23 Jul 02, 2037 6.85
MDT MEDTRONIC INC Industrial Fixed Income 47,933.95 0.00 7.55 Mar 15, 2035 4.38
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 47,933.95 0.00 0.92 Jan 15, 2049 3.95
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 47,932.78 0.00 2.02 Nov 01, 2027 6.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 47,915.17 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 47,899.83 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 47,899.83 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 47,881.18 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 47,862.30 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 47,851.02 0.00 1.60 Jun 06, 2027 3.70
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 47,851.02 0.00 1.89 Jan 20, 2055 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 47,851.02 0.00 4.08 Jan 22, 2030 2.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 47,851.02 0.00 1.48 Mar 16, 2027 3.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,787.66 0.00 4.55 Oct 22, 2030 4.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,768.09 0.00 2.28 Feb 06, 2028 3.24
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,768.09 0.00 8.33 Jan 29, 2038 6.63
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 47,760.10 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 47,760.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47,744.12 0.00 22.64 May 25, 2053 0.75
272210 HANWHA SYSTEMS LTD Industrials Equity 47,737.61 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 47,723.41 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 47,719.66 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 47,695.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,685.16 0.00 2.70 Sep 15, 2029 5.82
C CITIGROUP INC Financial Institutions Fixed Income 47,685.16 0.00 5.50 Nov 03, 2032 2.52
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47,685.16 0.00 7.29 Dec 01, 2046 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 47,685.16 0.00 1.14 Oct 28, 2026 1.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,671.56 0.00 25.18 May 25, 2070 3.73
NHPC NHPC LTD Utilities Equity 47,647.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,642.54 0.00 2.65 Jun 01, 2028 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 47,602.23 0.00 1.99 Nov 15, 2027 5.65
KFW KFW Agency Fixed Income 47,602.23 0.00 3.82 Sep 14, 2029 1.75
KFW KFW MTN Agency Fixed Income 47,602.23 0.00 1.88 Aug 27, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,602.23 0.00 5.60 Sep 22, 2032 6.25
TRI TRIGANO SA Consumer Discretionary Equity 47,589.08 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 47,589.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,584.49 0.00 15.02 Mar 01, 2047 2.70
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 47,576.09 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 47,558.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 47,555.47 0.00 2.30 Dec 20, 2027 0.20
NHF NIB HOLDINGS LTD Financials Equity 47,544.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,519.30 0.00 4.25 May 30, 2030 4.13
F FORD MOTOR COMPANY Industrial Fixed Income 47,519.30 0.00 5.70 Feb 12, 2032 3.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 47,519.30 0.00 14.79 Oct 01, 2062 4.46
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 47,500.30 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 47,487.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 47,482.91 0.00 14.46 Dec 20, 2040 0.50
9468 KADOKAWA CORP Communication Equity 47,455.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 47,453.89 0.00 1.61 Apr 15, 2027 1.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,436.37 0.00 14.28 Jan 23, 2059 5.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,436.37 0.00 5.58 Mar 08, 2037 3.85
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 47,436.37 0.00 7.71 Jul 31, 2040 5.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 47,411.56 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 47,411.51 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 47,411.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,410.35 0.00 6.10 Sep 15, 2032 3.55
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 47,367.12 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 47,353.44 0.00 3.14 Mar 15, 2057 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,353.44 0.00 9.98 Jun 15, 2039 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,353.44 0.00 3.85 Apr 25, 2030 7.38
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,353.44 0.00 3.99 Jan 01, 2037 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 47,353.44 0.00 17.55 Jun 01, 2060 2.67
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,353.44 0.00 10.98 Nov 02, 2043 5.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 47,353.44 0.00 4.60 Jan 25, 2031 6.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 47,342.79 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 47,322.73 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 47,309.36 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 47,278.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47,270.51 0.00 5.97 Jun 08, 2034 6.38
XOM EXXON MOBIL CORP Industrial Fixed Income 47,270.51 0.00 4.66 Oct 15, 2030 2.61
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 47,270.51 0.00 2.30 Feb 12, 2028 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 47,270.51 0.00 14.54 Oct 15, 2052 3.40
BANKBARODA BANK OF BARODA LTD Financials Equity 47,217.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,207.18 0.00 12.80 Mar 01, 2041 1.80
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 47,189.55 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 47,189.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 47,187.58 0.00 11.16 Jun 01, 2041 3.50
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 47,187.58 0.00 3.40 Sep 25, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,187.58 0.00 11.53 May 22, 2045 5.15
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 47,187.58 0.00 2.68 Jan 31, 2032 7.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,187.58 0.00 6.19 Jan 17, 2033 4.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,187.58 0.00 10.49 Jan 27, 2045 6.85
2353 ACER Information Technology Equity 47,127.43 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,120.11 0.00 3.11 May 31, 2029 8.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,120.11 0.00 3.47 Apr 12, 2029 2.10
POWL POWELL INDUSTRIES INC Industrials Equity 47,110.19 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 47,105.60 0.00 8.30 May 22, 2035 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,104.64 0.00 4.26 Jun 01, 2030 3.50
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 47,104.64 0.00 1.70 Jun 10, 2050 3.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 47,104.64 0.00 6.23 May 19, 2033 4.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 47,100.76 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 47,100.76 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 47,073.59 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 47,073.59 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 47,073.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 47,062.07 0.00 6.41 Sep 27, 2032 2.75
PIRC PIRELLI & C Consumer Discretionary Equity 47,056.37 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 47,056.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,047.55 0.00 7.27 Sep 01, 2034 4.45
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 47,033.04 0.00 8.03 Sep 01, 2035 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,021.71 0.00 5.90 May 09, 2034 6.22
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 47,021.71 0.00 7.68 Jun 11, 2035 4.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47,021.71 0.00 5.12 Jan 21, 2031 1.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 47,021.71 0.00 13.21 Jul 17, 2054 5.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 47,019.75 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 47,011.98 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 47,011.98 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 47,011.98 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 47,001.80 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 47,001.80 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 47,001.80 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 46,967.59 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 46,963.44 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 46,945.97 0.00 17.28 Jun 25, 2044 0.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,938.78 0.00 5.71 Jan 12, 2032 2.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,938.78 0.00 10.23 Nov 14, 2053 8.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,938.78 0.00 1.98 Sep 22, 2028 2.01
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,938.78 0.00 8.93 May 30, 2040 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,938.78 0.00 14.20 Jul 17, 2064 5.88
IFCN INFICON HOLDING AG Information Technology Equity 46,923.19 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,916.95 0.00 13.50 Jan 15, 2044 3.25
AKR ACADIA REALTY TRUST REIT Real Estate Equity 46,887.44 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 46,879.58 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 46,878.80 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 46,876.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 46,855.85 0.00 6.26 Nov 21, 2033 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 46,855.85 0.00 10.19 Mar 19, 2040 4.23
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,855.85 0.00 6.91 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,855.85 0.00 2.64 Jun 01, 2029 2.07
DXC DXC TECHNOLOGY Information Technology Equity 46,853.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 46,844.39 0.00 15.67 Jun 20, 2043 1.10
WAFD WAFD INC Financials Equity 46,842.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 46,829.88 0.00 15.09 Mar 20, 2045 2.40
141080 LIGA CHEM BIO INC Health Care Equity 46,822.34 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 46,804.39 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 46,804.39 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 46,790.01 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 46,790.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 46,772.92 0.00 13.92 Feb 26, 2054 5.30
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,772.92 0.00 5.32 Feb 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,772.92 0.00 1.96 Oct 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 46,772.92 0.00 10.81 Mar 26, 2044 5.70
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 46,745.93 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 46,745.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Industrial Fixed Income 46,689.99 0.00 5.73 Dec 10, 2031 2.15
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 46,689.99 0.00 3.62 Nov 15, 2057 5.91
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,689.99 0.00 7.67 Aug 01, 2051 2.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,689.99 0.00 7.56 Oct 01, 2051 2.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 46,689.99 0.00 2.49 May 15, 2029 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,689.99 0.00 6.58 Sep 13, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 46,689.99 0.00 4.63 Aug 21, 2030 2.33
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,689.99 0.00 12.26 Apr 27, 2051 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 46,689.99 0.00 4.01 Dec 03, 2029 2.13
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 46,660.82 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 46,656.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,607.06 0.00 1.10 Oct 22, 2026 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,607.06 0.00 7.13 Nov 17, 2034 5.23
C CITIBANK NA (FXD) Financial Institutions Fixed Income 46,607.06 0.00 1.14 Dec 04, 2026 5.49
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 46,607.06 0.00 2.77 Jun 30, 2032 8.25
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 46,607.06 0.00 9.22 Mar 29, 2041 7.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,607.06 0.00 1.91 Sep 15, 2027 4.69
TNOTE TREASURY NOTE Treasury Fixed Income 46,607.06 0.00 1.56 Mar 31, 2027 0.63
FFBC FIRST FINANCIAL BANCORP Financials Equity 46,601.80 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 46,597.68 0.00 13.77 Jun 22, 2045 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,597.68 0.00 3.35 Jan 15, 2029 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 46,561.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,554.15 0.00 2.70 Jul 04, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 46,525.13 0.00 11.48 Sep 20, 2037 0.60
DIS WALT DISNEY CO Industrial Fixed Income 46,524.13 0.00 14.41 Jan 13, 2051 3.60
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,524.13 0.00 7.19 Nov 01, 2050 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,524.13 0.00 8.80 Aug 08, 2036 3.45
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 46,524.13 0.00 1.78 Jul 14, 2028 4.97
NFLX NETFLIX INC Industrial Fixed Income 46,524.13 0.00 2.43 Apr 15, 2028 4.88
UE URBAN EDGE PROPERTIES Real Estate Equity 46,515.32 0.00 0.00 nan 0.00
SOL SOL Materials Equity 46,479.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,441.20 0.00 14.53 Feb 15, 2051 3.30
CAR AVIS BUDGET GROUP INC Industrials Equity 46,440.18 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 46,434.87 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 46,434.87 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,409.03 0.00 15.50 Jul 24, 2047 4.05
SXI STANDEX INTERNATIONAL CORP Industrials Equity 46,368.57 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,358.27 0.00 4.80 Jun 01, 2050 5.00
HCA HCA INC Industrial Fixed Income 46,358.27 0.00 3.39 Jun 15, 2029 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 46,358.27 0.00 1.76 Jun 15, 2030 6.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46,358.27 0.00 3.49 Aug 01, 2029 6.00
4506 SUMITOMO PHARMA LTD Health Care Equity 46,346.09 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 46,321.96 0.00 7.55 Mar 18, 2033 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 46,301.69 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,275.34 0.00 2.75 Jul 15, 2028 2.45
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,275.34 0.00 3.46 Oct 01, 2035 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,275.34 0.00 2.27 Feb 15, 2028 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,275.34 0.00 2.99 Mar 01, 2029 7.60
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 46,275.34 0.00 7.29 Apr 03, 2035 5.34
ISA INTERCONEXION ELECTRICA SA Utilities Equity 46,266.00 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 46,266.00 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 46,266.00 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 46,257.30 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 46,242.78 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 46,192.41 0.00 3.84 Dec 15, 2052 2.97
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,176.84 0.00 7.13 Jul 15, 2033 2.50
4208 UBE CORP Materials Equity 46,124.12 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 46,124.12 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 46,109.48 0.00 3.79 Oct 25, 2029 2.52
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,109.48 0.00 1.38 Feb 15, 2027 11.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 46,109.48 0.00 5.75 Jun 08, 2032 4.46
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 46,109.48 0.00 4.65 Aug 05, 2030 1.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,109.48 0.00 5.76 Oct 13, 2032 5.25
1208 MMG LTD Materials Equity 46,104.48 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 46,086.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,026.55 0.00 12.91 Oct 06, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,026.55 0.00 2.49 May 16, 2029 4.97
C CITIGROUP INC Financial Institutions Fixed Income 46,026.55 0.00 2.45 Apr 23, 2029 4.08
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,026.55 0.00 16.41 Nov 01, 2063 2.99
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,026.55 0.00 6.54 Feb 08, 2035 5.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 46,026.55 0.00 7.13 Jul 02, 2034 4.86
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,002.70 0.00 25.97 Jan 15, 2052 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 45,990.94 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 45,988.88 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 45,946.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 45,944.65 0.00 6.83 Dec 20, 2032 1.80
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 45,944.65 0.00 2.19 Nov 15, 2027 0.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 45,943.61 0.00 1.01 Sep 15, 2027 5.93
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,943.61 0.00 7.09 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 45,943.61 0.00 3.91 Nov 15, 2029 2.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,943.61 0.00 4.80 Sep 03, 2030 0.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,943.61 0.00 12.37 May 01, 2045 3.90
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,943.61 0.00 2.66 Jun 02, 2028 1.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 45,943.61 0.00 2.02 Oct 31, 2027 5.00
TENINC TENNECO LLC 144A Industrial Fixed Income 45,860.68 0.00 1.71 Nov 17, 2028 8.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 45,799.39 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,777.75 0.00 6.96 Jul 27, 2033 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 45,777.75 0.00 8.32 May 14, 2038 7.75
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 45,777.75 0.00 4.79 Jul 15, 2053 2.09
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 45,768.98 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,712.46 0.00 7.37 Nov 15, 2033 2.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,694.82 0.00 1.44 Mar 04, 2027 2.55
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,694.82 0.00 7.31 Nov 07, 2036 7.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 45,694.82 0.00 3.15 Jan 24, 2029 4.13
ECOPET ECOPETROL SA Agency Fixed Income 45,694.82 0.00 6.88 Jan 19, 2036 8.38
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,694.82 0.00 3.99 Feb 01, 2036 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 45,694.82 0.00 6.66 Feb 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,694.82 0.00 6.10 Jun 20, 2034 6.55
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 45,694.82 0.00 0.08 May 15, 2027 8.50
GNS GENUS PLC Health Care Equity 45,680.19 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 45,680.19 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 45,629.56 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 45,611.89 0.00 3.12 Jun 15, 2064 2.07
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 45,611.89 0.00 2.57 Sep 30, 2028 11.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 45,611.89 0.00 7.05 May 29, 2034 4.75
COL INMOBILIARIA COLONIAL SA Real Estate Equity 45,591.41 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 45,584.03 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 45,552.83 0.00 9.08 Jan 30, 2037 4.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 45,547.02 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 45,547.02 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 45,535.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 45,530.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,528.96 0.00 3.75 Dec 01, 2029 4.65
META META PLATFORMS INC Industrial Fixed Income 45,528.96 0.00 14.60 May 15, 2063 5.75
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 45,528.96 0.00 7.01 May 31, 2034 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 45,528.96 0.00 7.19 Jan 15, 2034 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 45,528.96 0.00 3.67 Oct 18, 2030 4.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 45,528.96 0.00 1.58 Jun 15, 2027 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 45,528.96 0.00 4.27 Mar 31, 2030 2.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,528.96 0.00 5.96 Feb 22, 2033 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,509.29 0.00 6.62 Nov 21, 2032 1.75
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 45,490.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,446.03 0.00 1.52 Apr 13, 2027 3.30
CCL CARNIVAL CORP 144A Industrial Fixed Income 45,446.03 0.00 4.38 Feb 15, 2033 6.13
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 45,446.03 0.00 2.45 Jul 15, 2028 4.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 45,440.88 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 45,422.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,422.22 0.00 15.85 Feb 04, 2048 2.63
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 45,399.98 0.00 0.00 nan 0.00
MPLX MPLX LP Industrial Fixed Income 45,363.10 0.00 6.78 Jun 01, 2034 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,363.10 0.00 11.25 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 45,363.10 0.00 7.29 Apr 02, 2035 5.25
RCO REMY COINTREAU SA Consumer Staples Equity 45,325.05 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 45,325.05 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 45,280.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,280.17 0.00 8.18 Feb 23, 2036 4.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 45,280.17 0.00 1.53 Apr 25, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,280.17 0.00 5.51 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 45,280.17 0.00 12.55 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 45,280.17 0.00 7.55 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,280.17 0.00 6.07 Feb 15, 2033 5.35
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 45,280.17 0.00 8.19 Feb 17, 2037 6.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,280.17 0.00 13.81 Apr 30, 2054 5.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 45,236.27 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 45,204.54 0.00 18.85 Jun 28, 2045 0.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,197.24 0.00 2.71 Sep 22, 2029 6.25
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,197.24 0.00 7.09 Oct 01, 2050 2.50
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 45,197.24 0.00 3.98 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 45,197.24 0.00 12.93 Oct 15, 2047 4.03
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,197.24 0.00 3.28 May 14, 2030 5.49
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,197.24 0.00 2.32 Feb 01, 2028 3.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 45,155.24 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 45,153.32 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 45,131.98 0.00 15.95 Oct 22, 2063 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 45,114.31 0.00 11.79 Dec 05, 2044 4.95
AMZN AMAZON.COM INC Industrial Fixed Income 45,114.31 0.00 14.28 Apr 13, 2052 3.95
AAPL APPLE INC Industrial Fixed Income 45,114.31 0.00 1.88 Sep 12, 2027 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 45,114.31 0.00 11.63 Nov 15, 2045 5.00
INTC INTEL CORPORATION Industrial Fixed Income 45,114.31 0.00 12.86 Feb 10, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,114.31 0.00 1.36 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 45,114.31 0.00 2.49 May 18, 2029 4.89
USB US BANCORP MTN Financial Institutions Fixed Income 45,114.31 0.00 6.08 Jun 12, 2034 5.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 45,114.31 0.00 11.82 Nov 17, 2045 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,114.31 0.00 7.58 Nov 19, 2036 7.10
RF EURAZEO Financials Equity 45,103.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,102.96 0.00 8.69 Apr 15, 2040 7.50
SHC SOTERA HEALTH COMPANY Health Care Equity 45,102.78 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 45,099.48 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 45,058.69 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 45,045.64 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 45,045.64 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 45,014.30 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 45,009.74 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,001.38 0.00 3.51 Jun 15, 2029 3.70
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 44,986.86 0.00 10.64 Sep 20, 2036 0.50
KLBN11 KLABIN UNITS SA Materials Equity 44,973.85 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 44,966.56 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,948.45 0.00 3.07 Jan 22, 2029 4.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,948.45 0.00 8.22 Sep 15, 2037 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,948.45 0.00 12.27 Feb 22, 2048 4.26
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 44,948.45 0.00 1.33 Jan 12, 2028 2.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,948.45 0.00 11.69 Jan 23, 2046 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 44,948.45 0.00 12.95 Jul 09, 2054 6.25
CCC CCC SA Consumer Discretionary Equity 44,902.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,865.52 0.00 3.24 Apr 25, 2030 5.53
C CITIBANK NA Financial Institutions Fixed Income 44,865.52 0.00 2.71 Sep 29, 2028 5.80
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,865.52 0.00 1.53 Apr 01, 2054 6.50
MCFE MCAFEE CORP 144A Industrial Fixed Income 44,865.52 0.00 3.69 Feb 15, 2030 7.38
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 44,865.52 0.00 3.83 Feb 15, 2053 2.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 44,865.52 0.00 7.50 Jul 16, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,865.52 0.00 6.69 Sep 27, 2034 6.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 44,865.52 0.00 9.01 Feb 15, 2038 3.60
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 44,865.52 0.00 6.45 Apr 01, 2036 8.07
ACX ACERINOX SA Materials Equity 44,836.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 44,812.72 0.00 1.42 Feb 01, 2027 0.70
5393 NICHIAS CORP Industrials Equity 44,792.34 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 44,783.70 0.00 1.80 Jun 15, 2027 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,782.58 0.00 11.93 Mar 01, 2046 4.75
ORCL ORACLE CORPORATION Industrial Fixed Income 44,782.58 0.00 3.64 Sep 27, 2029 4.20
CRVL CORVEL CORP Health Care Equity 44,749.05 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 44,747.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,699.65 0.00 2.84 Aug 05, 2028 1.40
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,699.65 0.00 3.99 Jan 01, 2037 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,699.65 0.00 4.46 Jul 03, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,699.65 0.00 14.93 Nov 20, 2050 2.88
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,682.12 0.00 7.93 Jul 15, 2034 2.50
BURE BURE EQUITY Financials Equity 44,659.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,616.72 0.00 3.75 Sep 11, 2029 2.20
ECOPET ECOPETROL SA Agency Fixed Income 44,616.72 0.00 5.03 Feb 01, 2032 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,616.72 0.00 1.13 Nov 01, 2026 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,616.72 0.00 14.02 Jul 23, 2060 3.87
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 44,616.72 0.00 1.69 Jun 06, 2027 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 44,616.72 0.00 4.36 Sep 16, 2030 5.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 44,616.72 0.00 12.41 Jun 02, 2046 4.63
PNB PUNJAB NATIONAL BANK Financials Equity 44,596.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 44,580.53 0.00 8.06 Sep 20, 2034 2.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 44,561.08 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 44,561.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 44,533.79 0.00 4.04 Apr 25, 2031 5.02
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,533.79 0.00 6.83 Sep 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 44,533.79 0.00 1.35 Mar 05, 2027 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,533.79 0.00 5.05 Jan 20, 2031 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,533.79 0.00 1.36 Jan 31, 2027 7.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 44,525.19 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 44,525.19 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 44,453.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 44,450.86 0.00 12.94 Feb 09, 2045 3.45
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,450.86 0.00 6.20 Jan 20, 2034 8.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 44,450.86 0.00 2.81 Jan 31, 2029 11.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,450.86 0.00 6.80 Feb 01, 2034 5.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,450.86 0.00 3.98 Feb 14, 2030 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 44,420.90 0.00 13.41 Jun 02, 2045 3.45
1102 ASIA CEMENT CORP Materials Equity 44,417.51 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 44,392.65 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44,381.62 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 44,367.93 0.00 5.59 Apr 15, 2055 3.66
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,367.93 0.00 5.46 Sep 21, 2036 2.48
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 44,367.93 0.00 5.51 Jul 15, 2032 7.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 44,367.93 0.00 1.42 Feb 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 44,367.93 0.00 5.64 Apr 01, 2032 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 44,367.93 0.00 7.41 Jul 21, 2036 5.37
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,367.93 0.00 4.82 Nov 24, 2030 2.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 44,363.67 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 44,348.41 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 44,348.41 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 44,290.29 0.00 6.66 Jun 22, 2032 0.35
C CITIGROUP INC Financial Institutions Fixed Income 44,285.00 0.00 12.06 May 18, 2046 4.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,285.00 0.00 1.83 Aug 11, 2028 6.44
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 44,285.00 0.00 2.91 Jan 15, 2029 6.00
V VISA INC Industrial Fixed Income 44,285.00 0.00 8.08 Dec 14, 2035 4.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 44,285.00 0.00 14.79 Jan 21, 2055 3.75
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 44,259.62 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 44,215.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,202.07 0.00 6.83 Feb 26, 2034 5.05
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 44,202.07 0.00 1.55 Apr 26, 2027 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 44,202.07 0.00 9.92 May 15, 2039 4.15
MS MORGAN STANLEY Financial Institutions Fixed Income 44,202.07 0.00 5.22 Apr 01, 2032 7.25
TMUS T-MOBILE USA INC Industrial Fixed Income 44,202.07 0.00 11.45 Feb 15, 2041 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,202.07 0.00 14.14 May 24, 2061 3.77
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,202.07 0.00 12.23 Dec 07, 2046 4.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 44,178.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 44,174.20 0.00 14.14 Sep 20, 2042 1.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,174.20 0.00 4.11 Jan 15, 2030 2.50
HUSQ B HUSQVARNA Industrials Equity 44,170.84 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 44,170.84 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 44,130.37 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 44,126.45 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 44,121.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 44,119.14 0.00 2.53 May 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,119.14 0.00 2.78 Oct 24, 2029 6.48
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 44,119.14 0.00 7.81 Sep 15, 2025 2.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 44,096.52 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 44,082.05 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 44,057.08 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 44,037.66 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 44,037.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 44,036.21 0.00 6.18 Aug 02, 2033 6.42
ET ENERGY TRANSFER LP Industrial Fixed Income 44,036.21 0.00 11.61 Apr 15, 2049 6.25
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,036.21 0.00 5.02 Sep 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 44,036.21 0.00 11.60 Jul 08, 2044 4.80
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 44,036.21 0.00 3.37 May 21, 2029 4.75
JSWENERGY JSW ENERGY LTD Utilities Equity 44,022.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,014.57 0.00 13.02 Sep 10, 2040 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,000.06 0.00 9.44 Sep 01, 2036 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 43,985.54 0.00 19.50 Jun 20, 2054 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,956.52 0.00 1.48 Mar 10, 2027 2.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,953.28 0.00 2.24 Feb 20, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,953.28 0.00 13.34 Apr 15, 2053 5.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 43,950.90 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 43,904.48 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 43,904.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 43,870.35 0.00 6.89 Apr 24, 2034 5.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 43,870.35 0.00 7.54 Feb 15, 2035 4.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,870.35 0.00 5.99 Jan 26, 2034 5.12
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,870.35 0.00 9.31 Jan 23, 2039 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 43,870.35 0.00 10.34 May 24, 2041 5.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 43,861.17 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 43,860.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 43,854.94 0.00 5.42 Feb 15, 2031 0.00
MABANEE MABANEE COMPANY Real Estate Equity 43,843.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 43,840.43 0.00 21.80 Jun 20, 2050 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 43,825.91 0.00 3.87 Sep 20, 2029 2.10
VIRP VIRBAC SA Health Care Equity 43,815.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,811.40 0.00 18.11 Sep 10, 2053 3.63
PBF PBF ENERGY INC CLASS A Energy Equity 43,792.91 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 43,789.38 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 43,787.42 0.00 5.75 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 43,787.42 0.00 1.01 Sep 11, 2026 2.05
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,787.42 0.00 2.87 Sep 15, 2029 2.16
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,787.42 0.00 3.32 May 30, 2029 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 43,787.42 0.00 0.67 Nov 15, 2028 9.75
EQNR EQUINOR ASA Agency Fixed Income 43,787.42 0.00 4.15 Apr 06, 2030 3.13
101 HANG LUNG PROPERTIES LTD Real Estate Equity 43,771.30 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,738.84 0.00 3.15 Dec 17, 2028 2.88
8358 SURUGA BANK LTD Financials Equity 43,726.91 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 43,726.91 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,717.60 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 43,709.82 0.00 10.28 Mar 17, 2036 0.20
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,704.49 0.00 3.60 Feb 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,704.49 0.00 10.65 Apr 22, 2042 3.21
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,704.49 0.00 1.89 Sep 15, 2027 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 43,704.49 0.00 12.80 Mar 01, 2046 3.70
TBOND TREASURY BOND Treasury Fixed Income 43,704.49 0.00 3.17 Feb 15, 2029 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 43,704.49 0.00 5.25 May 17, 2031 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,704.49 0.00 13.55 Jan 30, 2050 3.70
PUM PUMA Consumer Discretionary Equity 43,682.52 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 43,638.13 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 43,638.13 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 43,622.75 0.00 3.96 Dec 06, 2029 3.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 43,622.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,621.55 0.00 2.69 Jun 09, 2028 1.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,621.55 0.00 0.87 Aug 18, 2026 5.53
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,621.55 0.00 11.80 Aug 17, 2045 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,621.55 0.00 6.17 Feb 13, 2033 4.81
AVGO BROADCOM INC Industrial Fixed Income 43,621.55 0.00 6.02 Nov 15, 2032 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 43,621.55 0.00 3.30 Apr 23, 2029 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 43,621.55 0.00 1.06 Mar 15, 2027 5.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 43,621.55 0.00 2.21 Jan 17, 2028 6.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,621.55 0.00 7.45 Feb 14, 2035 4.88
ONT ONTARIO PROVINCE OF Government Related Fixed Income 43,608.24 0.00 14.53 Dec 02, 2046 2.90
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 43,564.70 0.00 8.26 Sep 15, 2036 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 43,538.62 0.00 4.98 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,538.62 0.00 13.12 Feb 15, 2053 5.88
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43,538.62 0.00 2.39 May 09, 2028 8.25
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 43,538.13 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 43,468.19 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 43,460.55 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 43,460.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,455.69 0.00 2.76 Aug 14, 2028 4.40
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 43,455.69 0.00 1.77 Jul 09, 2027 5.00
META META PLATFORMS INC Industrial Fixed Income 43,455.69 0.00 6.24 May 15, 2033 4.95
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,455.69 0.00 2.77 Dec 01, 2035 3.00
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,455.69 0.00 5.60 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,455.69 0.00 11.77 Jun 01, 2045 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 43,455.69 0.00 1.65 May 26, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,455.69 0.00 11.48 Mar 11, 2041 2.88
YPSN YPSOMED HOLDING AG Health Care Equity 43,416.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,390.56 0.00 3.39 Mar 17, 2029 2.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 43,372.76 0.00 6.97 Mar 13, 2034 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43,372.76 0.00 13.23 May 15, 2049 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,372.76 0.00 6.37 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,372.76 0.00 14.52 Jul 15, 2064 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,372.76 0.00 7.68 Mar 15, 2037 6.95
EFR ENERGY FUELS INC Energy Equity 43,371.77 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 43,371.77 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 43,322.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,289.83 0.00 2.45 Mar 25, 2028 2.26
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 43,289.83 0.00 4.61 Oct 15, 2053 2.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,289.83 0.00 2.94 Nov 15, 2028 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,289.83 0.00 10.85 Mar 07, 2042 4.34
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 43,289.83 0.00 10.88 Jun 20, 2054 7.78
MDT MEDTRONIC INC Industrial Fixed Income 43,289.83 0.00 11.86 Mar 15, 2045 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 43,289.83 0.00 4.17 Mar 25, 2030 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,289.83 0.00 3.12 Jan 27, 2030 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,289.83 0.00 1.03 Sep 17, 2026 1.40
SNPS SYNOPSYS INC Industrial Fixed Income 43,289.83 0.00 3.99 Apr 01, 2030 4.85
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43,289.83 0.00 4.86 Jan 09, 2038 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,289.83 0.00 15.82 Feb 02, 2061 3.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,289.83 0.00 2.29 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 43,289.83 0.00 3.35 May 15, 2029 4.75
1332 NISSUI CORP Consumer Staples Equity 43,282.98 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 43,281.52 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 43,250.99 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 43,206.90 0.00 1.40 Jun 01, 2030 9.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 43,206.90 0.00 3.68 Apr 01, 2037 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 43,206.90 0.00 7.69 Apr 01, 2036 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,206.90 0.00 12.86 Apr 01, 2056 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,206.90 0.00 10.48 Jan 20, 2040 3.95
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 43,206.90 0.00 0.61 Mar 01, 2029 9.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,201.90 0.00 17.13 Jun 22, 2047 1.60
BONEX BONESUPPORT HOLDING Health Care Equity 43,194.20 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 43,179.20 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,123.97 0.00 6.36 Jun 01, 2052 4.00
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,123.97 0.00 3.85 Apr 01, 2037 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,123.97 0.00 2.80 Dec 01, 2052 6.00
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 43,123.97 0.00 2.35 Mar 14, 2028 4.60
OGN ORGANON Health Care Equity 43,069.26 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 43,061.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,041.04 0.00 1.27 Mar 01, 2027 4.25
AVGO BROADCOM INC Industrial Fixed Income 43,041.04 0.00 4.54 Nov 15, 2030 4.15
JBSSBZ JBS USA LUX SA Industrial Fixed Income 43,041.04 0.00 5.95 Apr 01, 2033 5.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 43,041.04 0.00 1.56 Apr 20, 2028 4.21
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,041.04 0.00 3.10 Feb 22, 2029 5.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 43,016.63 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 42,999.74 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 42,999.74 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 42,981.79 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 42,977.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,958.11 0.00 11.99 Jan 20, 2048 4.44
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 42,958.11 0.00 6.56 Jan 15, 2034 4.25
C CITIGROUP INC Financial Institutions Fixed Income 42,958.11 0.00 5.48 Jun 15, 2032 6.63
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,958.11 0.00 7.67 Apr 01, 2052 2.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,958.11 0.00 11.79 Jan 15, 2045 5.13
IAC IAC INC Communication Equity 42,930.37 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 42,927.84 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 42,927.84 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 42,927.84 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 42,898.92 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 42,897.15 0.00 2.14 Mar 02, 2028 8.50
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,875.18 0.00 5.60 Dec 01, 2052 5.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 42,875.18 0.00 6.33 Mar 15, 2034 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,875.18 0.00 2.32 Mar 01, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,875.18 0.00 6.74 Feb 13, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 42,875.18 0.00 5.75 Dec 13, 2031 2.08
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 42,875.18 0.00 14.29 Apr 19, 2071 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,853.62 0.00 24.42 Jun 17, 2067 3.60
EU EUROPEAN UNION RegS Government Related Fixed Income 42,853.62 0.00 12.99 Apr 04, 2044 4.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 42,794.66 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 42,792.25 0.00 1.42 Mar 01, 2027 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,792.25 0.00 7.70 Sep 18, 2037 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,792.25 0.00 1.33 Jan 15, 2027 2.35
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,792.25 0.00 6.35 Jul 01, 2046 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,792.25 0.00 2.73 Jul 20, 2028 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 42,792.25 0.00 7.39 May 15, 2035 5.30
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 42,752.03 0.00 13.39 Sep 20, 2041 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 42,750.27 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 42,712.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,709.32 0.00 6.98 Nov 19, 2035 5.91
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,709.32 0.00 3.68 Sep 01, 2036 2.00
PETM PETSMART LLC 144A Industrial Fixed Income 42,709.32 0.00 4.88 Sep 15, 2032 7.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 42,709.32 0.00 5.61 Mar 15, 2033 3.35
SON SONAE SA Consumer Staples Equity 42,705.88 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 42,699.75 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 42,658.76 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 42,640.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,626.39 0.00 6.90 Jul 26, 2035 5.28
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42,626.39 0.00 14.23 Mar 15, 2052 3.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 42,626.39 0.00 1.64 May 21, 2027 4.75
SOLV SOLVENTUM CORP Industrial Fixed Income 42,626.39 0.00 6.59 Mar 23, 2034 5.60
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,626.39 0.00 3.54 Apr 01, 2035 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 42,626.39 0.00 6.06 Feb 01, 2034 4.84
EU EUROPEAN UNION RegS Government Related Fixed Income 42,606.91 0.00 10.27 Oct 04, 2038 3.38
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 42,604.92 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 42,558.24 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 42,543.46 0.00 13.03 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,543.46 0.00 10.48 Feb 07, 2042 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 42,543.46 0.00 5.99 Aug 16, 2032 4.25
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,543.46 0.00 3.45 May 01, 2038 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,543.46 0.00 11.98 Jul 15, 2045 4.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,534.36 0.00 3.66 Aug 15, 2029 3.88
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 42,460.52 0.00 2.26 Apr 15, 2051 4.03
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,460.52 0.00 2.49 Jun 08, 2029 6.31
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,460.52 0.00 6.87 Aug 15, 2034 5.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 42,460.52 0.00 0.58 Feb 01, 2029 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,460.52 0.00 5.65 Oct 28, 2033 6.04
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,460.52 0.00 12.15 Apr 16, 2050 4.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 42,460.52 0.00 13.35 Apr 05, 2054 5.49
TPZ TOPAZ ENERGY CORP Energy Equity 42,439.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 42,439.52 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 42,427.21 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 42,425.45 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 42,419.35 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 42,395.13 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 42,395.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,377.59 0.00 1.80 Aug 09, 2028 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 42,377.59 0.00 3.21 Feb 26, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 42,377.59 0.00 4.93 Jan 13, 2031 2.65
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,377.59 0.00 2.32 Dec 01, 2053 6.50
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 42,377.59 0.00 2.83 Nov 25, 2028 3.74
HCA HCA INC Industrial Fixed Income 42,377.59 0.00 5.62 Mar 15, 2032 3.63
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,294.66 0.00 1.94 Feb 01, 2054 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 42,294.66 0.00 3.92 Feb 04, 2031 5.15
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,294.66 0.00 1.35 Jan 25, 2027 5.95
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 42,245.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,244.12 0.00 4.11 Dec 10, 2029 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 42,244.12 0.00 4.33 Jan 15, 2030 0.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,229.61 0.00 7.01 Dec 10, 2033 4.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 42,211.73 0.00 4.91 Oct 21, 2030 1.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 42,211.73 0.00 3.48 Oct 01, 2029 5.30
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,211.73 0.00 3.35 Jul 01, 2035 2.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,211.73 0.00 7.42 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,211.73 0.00 1.92 Nov 04, 2027 7.35
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,211.73 0.00 6.39 Sep 15, 2032 1.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 42,211.73 0.00 2.06 Nov 07, 2028 3.57
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 42,211.73 0.00 4.14 Feb 15, 2030 2.56
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,211.73 0.00 10.74 May 30, 2044 6.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 42,211.73 0.00 10.17 Mar 12, 2045 7.16
MTRN MATERION CORP Materials Equity 42,183.50 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 42,174.20 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 42,170.40 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,128.80 0.00 5.78 Oct 01, 2044 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 42,128.80 0.00 10.54 Mar 15, 2043 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,128.80 0.00 4.84 Nov 19, 2031 1.76
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 42,128.80 0.00 7.70 Sep 15, 2036 6.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,128.80 0.00 1.84 Aug 03, 2027 4.24
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 42,128.80 0.00 2.88 Nov 13, 2028 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,113.51 0.00 16.07 Dec 01, 2048 2.75
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 42,102.42 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 42,084.38 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 42,084.38 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 42,066.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,045.87 0.00 15.32 Aug 22, 2057 4.25
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 42,045.87 0.00 3.02 Jul 15, 2054 2.27
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 42,045.87 0.00 4.99 Apr 19, 2032 2.87
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 42,045.87 0.00 6.58 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,045.87 0.00 1.70 Jun 01, 2028 2.18
MS MORGAN STANLEY Financial Institutions Fixed Income 42,045.87 0.00 10.74 Apr 22, 2042 3.22
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 42,045.87 0.00 6.69 May 18, 2034 5.63
SEA SEABRIDGE GOLD INC Materials Equity 42,039.98 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 42,028.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,026.44 0.00 15.83 Apr 30, 2045 1.50
BAKKA BAKKAFROST Consumer Staples Equity 41,995.59 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,962.94 0.00 10.92 Oct 15, 2045 6.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 41,962.94 0.00 12.33 Dec 01, 2052 6.50
MARS MARS INC 144A Industrial Fixed Income 41,962.94 0.00 2.27 Mar 01, 2028 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,962.94 0.00 6.26 Feb 14, 2034 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,962.94 0.00 5.38 Jan 15, 2032 4.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,962.94 0.00 3.53 Nov 26, 2029 8.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 41,962.94 0.00 2.43 Feb 25, 2028 1.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 41,962.94 0.00 3.57 Oct 15, 2029 5.50
PK PARK HOTELS RESORTS INC Real Estate Equity 41,960.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,953.88 0.00 15.33 Dec 20, 2041 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 41,939.37 0.00 7.80 Dec 15, 2034 3.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 41,905.00 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 41,905.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,881.32 0.00 17.95 Mar 10, 2049 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 41,881.32 0.00 2.74 Jun 02, 2028 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,880.01 0.00 2.25 Jan 26, 2029 4.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,852.30 0.00 5.39 Jun 10, 2031 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,837.78 0.00 5.60 Jun 22, 2031 1.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 41,816.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 41,808.76 0.00 11.71 Dec 20, 2037 0.60
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,797.08 0.00 8.00 Apr 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,797.08 0.00 3.61 Jul 18, 2029 3.19
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,797.08 0.00 5.90 Oct 01, 2032 4.30
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 41,779.38 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 41,771.20 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 41,761.59 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 41,743.49 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,736.20 0.00 15.83 Dec 02, 2054 4.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 41,725.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,714.15 0.00 1.58 May 10, 2028 4.93
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 41,714.15 0.00 3.94 Sep 01, 2030 6.63
RTX RTX CORP Industrial Fixed Income 41,714.15 0.00 12.90 Mar 15, 2054 6.40
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 41,707.59 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 41,684.84 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 41,638.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 41,634.62 0.00 15.83 Dec 01, 2055 4.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,631.22 0.00 6.26 Nov 28, 2033 7.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 41,631.22 0.00 12.31 Jun 14, 2046 4.40
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 41,631.22 0.00 1.98 Oct 28, 2027 6.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 41,596.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,548.29 0.00 5.00 Jan 15, 2031 1.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,548.29 0.00 7.11 Feb 25, 2036 5.79
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,548.29 0.00 5.59 Apr 20, 2033 8.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,548.29 0.00 5.71 Jul 20, 2033 4.89
ORCL ORACLE CORPORATION Industrial Fixed Income 41,548.29 0.00 13.24 Aug 03, 2055 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,548.29 0.00 5.76 Nov 17, 2032 5.75
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,548.29 0.00 8.87 Jun 15, 2039 6.75
USB US BANCORP Financial Institutions Fixed Income 41,548.29 0.00 5.65 Oct 21, 2033 5.85
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 41,547.55 0.00 0.76 Jun 01, 2026 0.50
FORM FORMFACTOR INC Information Technology Equity 41,528.35 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 41,523.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 41,518.52 0.00 1.04 Sep 15, 2026 0.00
FBNC FIRST BANCORP Financials Equity 41,510.01 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 41,507.27 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 41,489.50 0.00 1.42 Jan 27, 2027 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41,474.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,465.36 0.00 13.50 Jun 01, 2052 3.90
PSX PHILLIPS 66 Industrial Fixed Income 41,465.36 0.00 11.44 Nov 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41,465.36 0.00 1.60 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,465.36 0.00 4.01 May 13, 2030 6.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,465.36 0.00 4.82 Apr 14, 2032 8.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 41,462.88 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 41,462.88 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 41,456.34 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 41,456.34 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,445.96 0.00 1.95 Sep 30, 2027 3.75
ALG ALAMO GROUP INC Industrials Equity 41,402.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 41,382.43 0.00 10.12 Apr 15, 2040 4.38
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 41,382.43 0.00 6.28 Sep 13, 2033 5.50
SCYR SACYR SA Industrials Equity 41,374.09 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 41,329.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 41,312.77 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,299.49 0.00 12.62 Nov 15, 2048 5.42
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 41,299.49 0.00 7.08 Jun 05, 2034 4.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,299.49 0.00 2.11 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,299.49 0.00 11.87 Oct 21, 2045 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,299.49 0.00 3.08 Mar 04, 2030 5.55
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,299.49 0.00 3.82 Oct 17, 2029 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 41,299.49 0.00 12.83 Nov 15, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,299.49 0.00 2.91 Sep 17, 2028 1.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 41,299.49 0.00 7.55 Jan 26, 2036 6.44
ASGN ASGN INC Information Technology Equity 41,288.72 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 41,288.72 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 41,285.31 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 41,276.88 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 41,258.93 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 41,240.99 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 41,223.04 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 41,221.75 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 41,221.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,216.56 0.00 7.12 Jan 30, 2036 6.18
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,216.56 0.00 3.68 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,216.56 0.00 7.01 Nov 18, 2035 5.87
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,213.77 0.00 10.41 Sep 01, 2038 2.95
6856 HORIBA LTD Information Technology Equity 41,196.52 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 41,171.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,133.63 0.00 11.64 May 12, 2041 2.88
AAPL APPLE INC Industrial Fixed Income 41,133.63 0.00 4.42 May 11, 2030 1.65
D DOMINION ENERGY INC Utility Fixed Income 41,133.63 0.00 4.11 Apr 01, 2030 3.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 41,133.63 0.00 12.12 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,133.63 0.00 2.63 Jul 20, 2029 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 41,133.63 0.00 2.65 Sep 15, 2028 4.70
MTM MOMENTUM GROUP LTD Financials Equity 41,133.31 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 41,126.70 0.00 22.04 Oct 22, 2071 1.63
ABBV ABBVIE INC Industrial Fixed Income 41,050.70 0.00 7.40 Mar 15, 2035 4.55
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 41,050.70 0.00 3.85 Dec 01, 2036 2.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,050.70 0.00 4.69 Jul 22, 2030 1.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,050.70 0.00 7.87 Mar 30, 2036 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 41,050.70 0.00 12.37 Jul 01, 2046 4.40
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41,050.70 0.00 7.35 Jan 15, 2036 6.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 41,050.70 0.00 13.46 Apr 03, 2055 5.85
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 41,025.63 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 41,018.95 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 41,018.95 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 41,018.95 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,010.61 0.00 5.02 Dec 10, 2030 1.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 40,989.73 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,967.77 0.00 1.44 Feb 25, 2027 4.13
DIS WALT DISNEY CO Industrial Fixed Income 40,967.77 0.00 4.09 Mar 22, 2030 3.80
NI NISOURCE INC Utility Fixed Income 40,967.77 0.00 1.56 May 15, 2027 3.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,967.77 0.00 5.29 May 29, 2032 7.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 40,967.77 0.00 4.17 Jun 04, 2030 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,967.77 0.00 6.91 Jul 09, 2034 5.75
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 40,964.93 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 40,953.84 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 40,917.95 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 40,900.00 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 40,885.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,884.84 0.00 14.77 Feb 22, 2064 5.65
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 40,884.84 0.00 5.64 Mar 24, 2032 3.63
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 40,884.84 0.00 6.32 Jun 15, 2033 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 40,884.84 0.00 1.93 Oct 18, 2028 6.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 40,884.84 0.00 1.57 May 10, 2027 4.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,884.84 0.00 3.66 Feb 16, 2031 9.75
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 40,882.06 0.00 0.00 nan 0.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,801.91 0.00 6.83 Jan 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,801.91 0.00 7.10 Jan 16, 2036 5.57
AFX CARL ZEISS MEDITEC AG Health Care Equity 40,796.99 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 40,796.99 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 40,796.99 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 40,789.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,778.42 0.00 3.42 Feb 20, 2029 0.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 40,763.90 0.00 5.90 Aug 15, 2031 0.00
AKER AKER Industrials Equity 40,752.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 40,749.39 0.00 2.30 Dec 20, 2027 0.30
T AT&T INC Industrial Fixed Income 40,718.98 0.00 12.00 May 15, 2046 4.75
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 40,718.98 0.00 2.58 Aug 15, 2061 3.95
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,718.98 0.00 4.24 Apr 01, 2053 5.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,718.98 0.00 2.66 May 01, 2055 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 40,718.98 0.00 5.61 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,718.98 0.00 4.75 May 17, 2032 5.73
PFE PFIZER INC Industrial Fixed Income 40,718.98 0.00 1.26 Dec 15, 2026 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 40,718.98 0.00 6.17 Feb 01, 2033 5.00
138930 BNK FINANCIAL GROUP INC Financials Equity 40,684.64 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 40,684.64 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 40,663.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,636.05 0.00 1.02 Sep 14, 2027 1.72
AVGO BROADCOM INC Industrial Fixed Income 40,636.05 0.00 5.74 Jul 15, 2032 4.90
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 40,636.05 0.00 12.51 May 15, 2050 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,636.05 0.00 3.66 Oct 15, 2029 4.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 40,636.05 0.00 0.90 Aug 07, 2027 5.99
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 40,619.41 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 40,613.77 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 40,595.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 40,589.76 0.00 3.42 Mar 20, 2029 1.90
AAPL APPLE INC Industrial Fixed Income 40,553.12 0.00 13.05 Aug 04, 2046 3.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,553.12 0.00 6.26 Nov 07, 2033 6.94
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,553.12 0.00 3.43 Jun 20, 2030 5.09
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,553.12 0.00 5.76 Apr 22, 2032 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 40,553.12 0.00 4.64 Jan 25, 2031 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,553.12 0.00 8.91 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,553.12 0.00 2.29 Mar 03, 2029 4.90
HEIANA HEINEKEN NV 144A Industrial Fixed Income 40,553.12 0.00 2.23 Jan 29, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,553.12 0.00 13.49 Apr 22, 2051 3.11
MPLX MPLX LP Industrial Fixed Income 40,553.12 0.00 2.27 Mar 15, 2028 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 40,553.12 0.00 5.40 Apr 14, 2032 5.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,553.12 0.00 5.77 Jan 17, 2033 7.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,546.23 0.00 7.25 Jun 02, 2034 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 40,546.23 0.00 5.26 May 27, 2031 3.02
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 40,531.71 0.00 12.89 Mar 20, 2041 2.20
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 40,470.19 0.00 4.37 Apr 20, 2030 1.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,470.19 0.00 2.18 Jan 18, 2029 6.72
FI FISERV INC Industrial Fixed Income 40,470.19 0.00 13.07 Jul 01, 2049 4.40
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 40,470.19 0.00 6.06 Jul 20, 2052 4.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 40,470.19 0.00 13.20 Aug 08, 2054 5.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 40,470.19 0.00 12.58 May 15, 2047 4.27
VOD VODAFONE GROUP PLC Industrial Fixed Income 40,470.19 0.00 12.84 Jun 19, 2049 4.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 40,470.19 0.00 6.23 May 22, 2033 5.38
3769 GMO PAYMENT GATEWAY INC Financials Equity 40,441.84 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 40,441.84 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 40,401.11 0.00 6.25 Oct 25, 2033 6.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 40,397.50 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 40,397.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 40,387.26 0.00 4.18 Mar 15, 2030 2.40
CVS CVS HEALTH CORP Industrial Fixed Income 40,387.26 0.00 6.10 Feb 21, 2033 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 40,387.26 0.00 4.44 Sep 18, 2031 3.55
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,387.26 0.00 2.25 Jul 01, 2053 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,387.26 0.00 6.00 Jan 13, 2033 5.77
WFC WELLS FARGO & CO Financial Institutions Fixed Income 40,387.26 0.00 11.63 Nov 04, 2044 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,372.08 0.00 18.22 Sep 10, 2052 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,357.57 0.00 6.89 Jun 15, 2035 7.50
010130 KOREA ZINC INC Materials Equity 40,343.66 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 40,343.66 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 40,328.55 0.00 7.65 Mar 20, 2034 1.75
8515 AIFUL CORP Financials Equity 40,308.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40,304.33 0.00 12.08 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,304.33 0.00 3.95 Feb 25, 2031 5.37
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,304.33 0.00 13.42 May 15, 2052 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,304.33 0.00 6.48 Jan 08, 2034 5.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,299.52 0.00 4.48 Jul 01, 2030 2.95
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 40,271.88 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,241.48 0.00 8.14 Jun 12, 2035 3.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 40,235.98 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 40,225.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,221.40 0.00 12.13 Jul 01, 2049 5.13
EQNR EQUINOR ASA Agency Fixed Income 40,221.40 0.00 4.36 May 22, 2030 2.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 40,221.40 0.00 2.22 Jan 11, 2028 5.00
F FORD MOTOR COMPANY Industrial Fixed Income 40,221.40 0.00 10.68 Jan 15, 2043 4.75
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 40,221.40 0.00 7.00 Aug 20, 2050 3.00
HCA HCA INC Industrial Fixed Income 40,221.40 0.00 12.36 Jun 15, 2049 5.25
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 40,221.40 0.00 8.55 Jan 01, 2041 7.10
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 40,221.40 0.00 10.15 Jul 01, 2040 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 40,221.40 0.00 2.32 Mar 01, 2028 4.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,221.40 0.00 8.02 May 01, 2037 6.55
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 40,221.40 0.00 6.68 May 01, 2035 7.75
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 40,221.40 0.00 4.23 Jun 15, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,221.40 0.00 3.41 Jun 16, 2029 5.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 40,219.88 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 40,219.88 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 40,219.88 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 40,175.49 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 40,175.49 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 40,175.49 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 40,175.49 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 40,146.25 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 40,138.46 0.00 6.57 Mar 01, 2034 5.45
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 40,138.46 0.00 4.91 Jun 01, 2042 4.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,138.46 0.00 6.83 Nov 01, 2050 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,138.46 0.00 12.62 Mar 01, 2047 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,138.46 0.00 2.82 Nov 01, 2029 6.41
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 40,138.46 0.00 3.74 Oct 01, 2029 2.85
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 40,138.46 0.00 2.61 Sep 01, 2029 9.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 40,138.46 0.00 4.91 Oct 29, 2030 1.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,138.46 0.00 0.89 Aug 05, 2027 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,138.46 0.00 14.48 Apr 15, 2063 5.20
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 40,110.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,096.36 0.00 2.83 Sep 10, 2028 3.50
EMMN EMMI AG Consumer Staples Equity 40,086.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 40,055.53 0.00 6.84 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 40,055.53 0.00 1.71 Jul 12, 2027 5.05
C CITIGROUP INC Financial Institutions Fixed Income 40,055.53 0.00 3.82 Nov 05, 2030 2.98
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,055.53 0.00 10.35 Nov 07, 2054 8.38
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 40,055.53 0.00 1.38 Feb 01, 2027 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,055.53 0.00 11.01 Nov 29, 2045 5.53
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 40,055.53 0.00 3.98 Feb 01, 2032 6.75
CRM SALESFORCE INC Industrial Fixed Income 40,055.53 0.00 2.34 Apr 11, 2028 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 40,055.53 0.00 3.48 Jul 23, 2030 5.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,055.53 0.00 6.70 Jan 29, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 40,052.82 0.00 15.50 Sep 20, 2044 1.80
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 40,038.31 0.00 19.10 Jun 20, 2047 0.80
6135 MAKINO MILLING MACHINE LTD Industrials Equity 39,997.92 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 39,997.92 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 39,997.92 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 39,994.77 0.00 2.73 Jul 06, 2028 4.04
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 39,984.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 39,980.26 0.00 10.68 Mar 20, 2038 2.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,972.60 0.00 1.64 Jan 10, 2028 4.34
CVS CVS HEALTH CORP Industrial Fixed Income 39,972.60 0.00 4.07 Apr 01, 2030 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,972.60 0.00 1.44 Feb 26, 2027 4.80
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,972.60 0.00 6.83 Nov 01, 2050 3.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,972.60 0.00 1.61 Nov 01, 2053 6.50
MPLX MPLX LP Industrial Fixed Income 39,972.60 0.00 1.30 Mar 01, 2027 4.13
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,972.60 0.00 1.60 Dec 15, 2029 6.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 39,922.21 0.00 4.76 Jun 22, 2030 0.10
ENGI11 ENERGISA UNITS SA Utilities Equity 39,895.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,889.67 0.00 2.27 Jan 31, 2028 3.80
BNFP DANONE SA 144A Industrial Fixed Income 39,889.67 0.00 1.11 Nov 02, 2026 2.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,889.67 0.00 6.02 May 23, 2033 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 39,889.67 0.00 2.23 Jan 11, 2028 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 39,889.67 0.00 0.25 Jul 15, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 39,889.67 0.00 14.62 Jun 03, 2050 3.24
USB US BANCORP Financial Institutions Fixed Income 39,889.67 0.00 4.65 Jul 22, 2030 1.38
QNNS QATAR NAVIGATION Industrials Equity 39,877.05 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 39,864.74 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 39,835.75 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 39,806.74 0.00 1.90 Jul 09, 2029 1.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 39,806.74 0.00 7.87 Jan 20, 2037 7.13
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 39,806.74 0.00 1.94 Nov 25, 2027 3.30
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,806.74 0.00 3.96 Aug 01, 2036 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 39,806.12 0.00 8.10 Jan 15, 2035 2.88
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 39,775.95 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 39,775.95 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 39,748.07 0.00 19.80 Jul 30, 2066 3.45
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 39,733.48 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,723.81 0.00 2.66 Aug 01, 2054 6.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,723.81 0.00 13.09 Oct 17, 2049 4.00
KFW KFW MTN Agency Fixed Income 39,723.81 0.00 1.66 May 20, 2027 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 39,723.81 0.00 7.05 Apr 30, 2055 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 39,723.81 0.00 3.81 Sep 30, 2031 5.63
SKBN SHIKUN AND BINUI LTD Industrials Equity 39,687.17 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 39,641.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,640.88 0.00 3.80 Oct 22, 2030 2.88
AVGO BROADCOM INC Industrial Fixed Income 39,640.88 0.00 7.15 Oct 15, 2034 4.80
CI CIGNA GROUP Industrial Fixed Income 39,640.88 0.00 5.04 Mar 15, 2031 2.38
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 39,640.88 0.00 6.66 Jul 20, 2049 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,640.88 0.00 6.61 Apr 17, 2035 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 39,640.88 0.00 1.50 Apr 01, 2027 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 39,640.88 0.00 1.63 May 15, 2027 4.13
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 39,640.88 0.00 0.17 Apr 30, 2030 8.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 39,640.88 0.00 5.26 Jul 13, 2031 3.06
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 39,631.98 0.00 7.13 Nov 25, 2033 3.38
189 DONGYUE GROUP LTD Materials Equity 39,607.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 39,557.95 0.00 4.13 Mar 25, 2030 3.45
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,557.95 0.00 5.71 Jun 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,557.95 0.00 6.38 Mar 08, 2034 6.13
HD HOME DEPOT INC Industrial Fixed Income 39,557.95 0.00 7.00 Jun 25, 2034 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,557.95 0.00 8.55 Jan 13, 2037 5.00
WMT WALMART INC Industrial Fixed Income 39,557.95 0.00 1.86 Sep 09, 2027 3.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 39,557.95 0.00 4.89 Oct 21, 2030 1.20
MTRC MTR CORP LTD RegS Agency Fixed Income 39,557.95 0.00 14.12 Apr 01, 2055 5.25
GSY GOEASY LTD Financials Equity 39,553.99 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 39,553.99 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 39,553.99 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 39,518.12 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 39,509.59 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 39,509.59 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 39,509.59 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 39,507.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,475.02 0.00 11.09 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,475.02 0.00 6.45 Mar 04, 2035 5.72
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 39,475.02 0.00 6.51 Apr 14, 2034 6.20
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,475.02 0.00 3.27 Apr 10, 2029 4.63
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,475.02 0.00 2.12 Mar 15, 2028 4.20
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 39,465.96 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 39,464.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,443.32 0.00 16.15 Mar 10, 2046 2.00
EZJ EASYJET PLC Industrials Equity 39,420.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 39,392.09 0.00 12.50 Aug 15, 2047 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,392.09 0.00 6.00 Sep 13, 2034 6.69
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 39,392.09 0.00 3.95 Jan 22, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,392.09 0.00 3.22 Mar 07, 2029 3.74
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,392.09 0.00 2.01 Nov 01, 2027 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,392.09 0.00 4.93 Feb 18, 2036 3.27
SNPS SYNOPSYS INC Industrial Fixed Income 39,392.09 0.00 5.43 Apr 01, 2032 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 39,392.09 0.00 1.47 Mar 10, 2027 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,392.09 0.00 13.33 Apr 15, 2054 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 39,392.09 0.00 7.15 Sep 11, 2034 4.50
4203 SUMITOMO BAKELITE LTD Materials Equity 39,376.42 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 39,345.92 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 39,332.02 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 39,332.02 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 39,327.23 0.00 6.08 Oct 18, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,312.72 0.00 11.11 Oct 01, 2040 3.85
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 39,309.16 0.00 3.96 Feb 01, 2030 4.85
BIIB BIOGEN INC Industrial Fixed Income 39,309.16 0.00 4.32 May 01, 2030 2.25
EQNR EQUINOR ASA Agency Fixed Income 39,309.16 0.00 2.73 Sep 10, 2028 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,309.16 0.00 3.97 Mar 15, 2030 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 39,309.16 0.00 7.60 May 16, 2036 6.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 39,309.16 0.00 1.73 Jun 15, 2027 4.00
SOLB SOLVAY SA Materials Equity 39,287.63 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 39,287.63 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 39,284.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 39,243.24 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,226.23 0.00 15.65 Feb 08, 2051 2.65
ORCL ORACLE CORPORATION Industrial Fixed Income 39,226.23 0.00 10.84 Mar 25, 2041 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,226.23 0.00 2.03 Oct 18, 2027 3.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 39,225.64 0.00 5.06 Feb 25, 2031 2.70
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 39,213.03 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 39,213.03 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 39,198.84 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 39,175.07 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 39,154.45 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 39,154.45 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 39,153.08 0.00 7.91 Feb 23, 2035 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,143.30 0.00 5.68 Oct 25, 2033 5.83
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,143.30 0.00 2.30 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 39,143.30 0.00 1.91 Sep 25, 2027 4.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,143.30 0.00 3.39 Jun 15, 2029 4.35
1898 CHINA COAL ENERGY LTD H Energy Equity 39,123.30 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 39,110.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 39,095.04 0.00 4.00 Dec 15, 2029 2.90
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 39,069.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,060.37 0.00 12.23 May 13, 2045 4.38
KO COCA-COLA CO Industrial Fixed Income 39,060.37 0.00 4.49 Jun 01, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,060.37 0.00 3.22 May 03, 2029 5.11
HCA HCA INC Industrial Fixed Income 39,060.37 0.00 13.10 Mar 15, 2052 4.63
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 39,060.37 0.00 1.18 Jan 15, 2028 4.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 39,060.37 0.00 2.08 Dec 05, 2027 6.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,060.37 0.00 5.91 Jul 07, 2032 4.05
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 39,051.52 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 39,033.57 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 38,989.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,977.43 0.00 2.34 Feb 25, 2029 5.09
CAT CATERPILLAR INC Industrial Fixed Income 38,977.43 0.00 7.44 May 15, 2035 5.20
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 38,977.43 0.00 6.29 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,977.43 0.00 7.45 Apr 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,977.43 0.00 5.75 Nov 22, 2032 5.91
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,977.43 0.00 8.04 Mar 15, 2039 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 38,977.43 0.00 2.04 Nov 15, 2027 3.05
PETRONET PETRONET LNG LTD Energy Equity 38,961.78 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 38,932.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 38,932.49 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 38,925.89 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 38,907.94 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,894.50 0.00 2.22 Feb 15, 2028 4.10
AAPL APPLE INC Industrial Fixed Income 38,894.50 0.00 2.04 Nov 13, 2027 3.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 38,894.50 0.00 3.57 Jul 15, 2033 10.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,894.50 0.00 4.18 May 15, 2030 3.75
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,894.50 0.00 4.11 Oct 01, 2036 1.50
KMI KINDER MORGAN INC Industrial Fixed Income 38,894.50 0.00 11.26 Jun 01, 2045 5.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 38,894.50 0.00 2.62 Jun 14, 2028 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 38,894.50 0.00 3.74 Sep 13, 2029 2.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 38,894.50 0.00 6.08 Jun 12, 2033 6.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 38,894.50 0.00 7.34 Mar 15, 2035 4.95
ADNT ADIENT PLC Consumer Discretionary Equity 38,892.05 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 38,890.00 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 38,888.10 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 38,888.10 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 38,878.95 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 38,863.22 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 38,854.10 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 38,843.70 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 38,836.16 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,819.31 0.00 2.16 Nov 17, 2027 2.40
GIS GENERAL MILLS INC Industrial Fixed Income 38,811.57 0.00 2.33 Apr 17, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,811.57 0.00 11.40 Apr 01, 2044 4.80
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,811.57 0.00 1.61 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,811.57 0.00 4.55 Oct 15, 2030 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,811.57 0.00 9.96 Oct 15, 2040 5.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 38,811.57 0.00 1.57 May 17, 2027 3.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 38,811.57 0.00 4.20 Apr 06, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 38,811.57 0.00 1.01 Sep 15, 2031 3.63
BANC BANC OF CALIFORNIA INC Financials Equity 38,808.19 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 38,799.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 38,775.78 0.00 15.79 Mar 01, 2046 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,761.26 0.00 4.18 May 15, 2030 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,728.64 0.00 2.43 Apr 25, 2029 4.73
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,728.64 0.00 7.61 Mar 22, 2035 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,728.64 0.00 12.28 Jan 10, 2047 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,728.64 0.00 1.19 Nov 24, 2027 2.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 38,728.64 0.00 3.90 Jan 15, 2030 4.70
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,728.64 0.00 7.18 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 38,728.64 0.00 2.38 May 12, 2028 6.80
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38,728.64 0.00 2.43 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,728.64 0.00 5.32 Jul 20, 2032 2.31
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,728.64 0.00 4.40 Nov 13, 2030 5.49
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 38,728.64 0.00 14.19 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,728.64 0.00 4.11 Mar 22, 2030 3.15
KFW KFW MTN RegS Government Related Fixed Income 38,703.22 0.00 3.03 Sep 15, 2028 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 38,666.13 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 38,666.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,659.68 0.00 3.61 Jun 10, 2029 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,659.68 0.00 4.98 Feb 15, 2031 3.50
NOW SERVICENOW INC Industrial Fixed Income 38,645.71 0.00 4.72 Sep 01, 2030 1.40
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 38,645.71 0.00 2.73 Jan 15, 2030 7.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 38,645.71 0.00 6.05 Feb 01, 2034 4.50
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 38,637.85 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 38,621.74 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 38,621.74 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 38,602.85 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 38,572.61 0.00 3.50 Jul 25, 2029 4.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,562.78 0.00 0.00 Feb 01, 2027 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,562.78 0.00 9.51 Apr 23, 2040 4.08
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 38,562.78 0.00 1.45 Feb 24, 2028 2.95
MRK MERCK & CO INC Industrial Fixed Income 38,562.78 0.00 12.62 Feb 10, 2045 3.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,562.78 0.00 3.14 Jan 14, 2029 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,562.78 0.00 13.50 Jul 06, 2046 3.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 38,562.78 0.00 8.21 Jun 15, 2037 6.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,558.10 0.00 5.90 Jun 02, 2032 3.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 38,549.01 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 38,532.95 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 38,532.95 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 38,513.12 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 38,479.85 0.00 3.53 Jun 01, 2030 9.25
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 38,479.85 0.00 2.91 Dec 25, 2028 4.57
KVUE KENVUE INC Industrial Fixed Income 38,479.85 0.00 3.92 Mar 22, 2030 5.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,479.85 0.00 12.30 Jan 08, 2047 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 38,479.85 0.00 5.07 Feb 16, 2032 7.88
BEKB BEKAERT (D) SA Materials Equity 38,444.17 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 38,444.17 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 38,441.34 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 38,423.39 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 38,399.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 38,396.92 0.00 2.21 Mar 01, 2028 4.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,396.92 0.00 3.15 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,396.92 0.00 4.44 Oct 15, 2030 4.25
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 38,396.92 0.00 2.44 Apr 15, 2030 4.63
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 38,396.92 0.00 13.49 May 06, 2051 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 38,396.92 0.00 12.24 Jan 15, 2053 6.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,396.92 0.00 4.87 Jun 26, 2031 5.88
WMT WALMART INC Industrial Fixed Income 38,396.92 0.00 5.58 Sep 22, 2031 1.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 38,396.92 0.00 13.77 May 21, 2050 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,396.92 0.00 8.66 May 29, 2050 8.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,396.92 0.00 4.93 Jan 08, 2031 2.30
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 38,325.91 0.00 3.61 Oct 05, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,313.99 0.00 5.70 Feb 10, 2034 7.08
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,313.99 0.00 3.67 Oct 23, 2030 4.69
KFW KFW MTN Agency Fixed Income 38,313.99 0.00 4.02 Mar 18, 2030 4.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 38,313.99 0.00 5.76 Nov 16, 2032 5.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 38,313.99 0.00 0.84 Jul 15, 2027 5.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 38,313.99 0.00 1.36 Jan 24, 2027 4.25
6473 JTEKT CORP Consumer Discretionary Equity 38,310.99 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 38,310.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 38,267.86 0.00 10.23 Mar 20, 2036 0.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,253.35 0.00 7.85 Mar 30, 2035 4.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 38,231.06 0.00 1.88 Sep 19, 2027 3.28
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,231.06 0.00 2.11 Dec 15, 2027 3.34
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,231.06 0.00 1.54 Apr 11, 2027 4.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 38,231.06 0.00 9.69 Nov 25, 2039 5.60
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 38,231.06 0.00 3.15 Aug 15, 2032 7.25
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 38,231.06 0.00 4.07 Aug 15, 2055 6.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,231.06 0.00 4.16 Apr 01, 2030 2.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,231.06 0.00 3.64 Sep 05, 2029 3.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,231.06 0.00 12.09 Oct 01, 2046 4.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,224.32 0.00 5.79 Feb 15, 2033 7.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 38,222.20 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,180.79 0.00 0.88 Jul 15, 2026 0.50
RSW RENISHAW PLC Information Technology Equity 38,177.81 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 38,177.81 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 38,166.28 0.00 6.90 Aug 12, 2034 5.40
MA MASTERCARD INC Industrial Fixed Income 38,148.13 0.00 4.09 Mar 26, 2030 3.35
ADBE ADOBE INC Industrial Fixed Income 38,148.13 0.00 4.13 Feb 01, 2030 2.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,148.13 0.00 1.02 Sep 20, 2026 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,148.13 0.00 13.35 Nov 01, 2049 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,148.13 0.00 3.60 Aug 14, 2029 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 38,148.13 0.00 12.03 May 15, 2045 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 38,148.13 0.00 1.71 Jun 26, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 38,148.13 0.00 7.25 Mar 14, 2035 5.25
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 38,148.13 0.00 1.19 Nov 15, 2030 9.75
TMUS T-MOBILE USA INC Industrial Fixed Income 38,148.13 0.00 13.13 Jan 15, 2053 5.65
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 38,148.13 0.00 11.28 Oct 24, 2048 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 38,148.13 0.00 1.14 Oct 26, 2026 1.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 38,148.13 0.00 6.34 Oct 25, 2033 6.25
EQB EQB INC Financials Equity 38,133.42 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,122.74 0.00 8.33 Oct 01, 2035 3.60
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,065.20 0.00 6.35 Nov 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 38,065.20 0.00 1.17 May 01, 2028 5.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 38,065.20 0.00 1.04 Oct 30, 2026 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,065.20 0.00 1.51 Mar 22, 2027 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,065.20 0.00 13.01 Feb 12, 2052 4.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,065.20 0.00 6.05 Dec 09, 2034 10.38
009830 HANWHA SOLUTIONS CORP Materials Equity 38,064.46 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 38,048.22 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 38,044.63 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 38,044.63 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 38,035.12 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 38,028.57 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 37,992.67 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 37,982.27 0.00 2.78 Sep 16, 2030 5.15
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 37,982.27 0.00 1.91 Jul 15, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,982.27 0.00 6.56 Jun 01, 2034 6.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,982.27 0.00 5.49 Nov 22, 2032 2.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,982.27 0.00 12.64 Jan 23, 2049 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,982.27 0.00 2.12 Nov 16, 2027 2.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,982.27 0.00 13.56 Mar 15, 2055 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 37,982.27 0.00 13.11 Sep 27, 2054 5.38
OGN ORGANON & CO 144A Industrial Fixed Income 37,982.27 0.00 4.72 Apr 30, 2031 5.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 37,911.45 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 37,904.09 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 37,901.47 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,899.34 0.00 12.48 Mar 09, 2048 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 37,899.34 0.00 2.68 Jul 27, 2029 5.28
CI CIGNA GROUP Industrial Fixed Income 37,899.34 0.00 1.36 Mar 01, 2027 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,899.34 0.00 2.84 Nov 20, 2029 6.82
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 37,899.34 0.00 6.47 Aug 20, 2052 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,899.34 0.00 4.47 Jun 15, 2030 2.10
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 37,899.34 0.00 3.17 Mar 18, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 37,899.34 0.00 5.58 Mar 15, 2032 3.80
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 37,899.34 0.00 11.17 Apr 23, 2045 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,899.34 0.00 3.86 Jan 13, 2030 5.71
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,899.34 0.00 6.49 Jan 24, 2035 5.71
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,899.34 0.00 5.17 May 29, 2032 7.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 37,885.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,861.53 0.00 3.83 Jul 15, 2029 0.25
ADUS ADDUS HOMECARE CORP Health Care Equity 37,851.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 37,832.50 0.00 1.49 Mar 01, 2027 0.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,816.40 0.00 11.03 Feb 24, 2043 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 37,816.40 0.00 3.26 Apr 15, 2029 3.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 37,816.40 0.00 4.78 May 31, 2033 6.38
WMT WALMART INC Industrial Fixed Income 37,816.40 0.00 7.60 Sep 01, 2035 5.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 37,795.26 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 37,778.28 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 37,741.61 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,733.47 0.00 5.01 Jul 15, 2031 5.44
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 37,733.47 0.00 7.61 Feb 12, 2035 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 37,733.47 0.00 6.48 Feb 01, 2035 4.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 37,689.49 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 37,687.58 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 37,678.72 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 37,669.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 37,658.36 0.00 6.17 Mar 20, 2032 1.70
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,658.36 0.00 0.90 Jul 25, 2026 2.50
KFW KFW MTN RegS Government Related Fixed Income 37,658.36 0.00 6.27 Jan 09, 2032 0.13
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 37,658.36 0.00 15.21 Jun 20, 2045 2.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 37,650.54 0.00 6.32 Sep 08, 2033 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,650.54 0.00 6.55 Feb 20, 2035 5.74
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,650.54 0.00 6.25 Jan 15, 2033 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 37,650.54 0.00 10.33 Oct 02, 2043 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,650.54 0.00 1.20 Jan 17, 2027 4.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 37,650.54 0.00 1.25 Jan 23, 2027 6.49
TBOND TREASURY BOND Treasury Fixed Income 37,650.54 0.00 12.76 May 15, 2044 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 37,650.54 0.00 5.05 Nov 06, 2031 6.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 37,645.10 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 37,600.31 0.00 2.07 Nov 19, 2027 4.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 37,597.85 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 37,571.29 0.00 3.90 Jan 22, 2030 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,567.61 0.00 5.81 Aug 03, 2033 4.42
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 37,567.61 0.00 4.06 Mar 01, 2031 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,567.61 0.00 6.83 Dec 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 37,567.61 0.00 2.87 Nov 17, 2029 6.20
BTU PEABODY ENERGY CORP Energy Equity 37,558.17 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 37,556.31 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 37,556.31 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 37,513.24 0.00 4.55 Mar 15, 2030 0.00
U14 UOL GROUP LTD Real Estate Equity 37,511.92 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 37,511.92 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 37,490.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 37,484.68 0.00 10.98 Sep 16, 2040 3.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 37,484.68 0.00 2.69 Jul 20, 2029 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,484.68 0.00 13.19 May 15, 2055 6.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 37,484.68 0.00 2.50 Jun 21, 2028 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,484.68 0.00 7.99 Mar 01, 2038 8.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,484.68 0.00 7.15 Apr 24, 2036 5.62
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,484.68 0.00 6.56 Mar 01, 2035 5.78
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 37,484.68 0.00 3.48 Jan 30, 2030 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,484.68 0.00 2.86 Nov 13, 2028 5.34
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,484.68 0.00 5.49 Jun 15, 2033 6.22
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,484.68 0.00 11.19 Jul 21, 2045 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,469.70 0.00 0.75 Jun 02, 2026 2.40
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 37,467.53 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 37,467.53 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 37,466.45 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 37,461.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,455.19 0.00 3.65 Jun 15, 2029 1.95
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 37,455.19 0.00 3.10 Dec 15, 2028 3.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 37,454.28 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,426.17 0.00 4.47 Jun 02, 2030 2.05
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 37,423.13 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 37,423.13 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 37,418.39 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 37,401.75 0.00 3.47 Aug 15, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 37,401.75 0.00 12.43 Jun 06, 2047 4.67
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,401.75 0.00 2.00 Sep 16, 2027 0.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 37,401.75 0.00 1.76 Apr 01, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 37,401.75 0.00 2.67 Aug 03, 2028 4.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 37,401.75 0.00 1.42 Mar 01, 2030 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 37,401.75 0.00 3.18 Feb 19, 2029 3.46
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 37,382.49 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 37,382.49 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 37,378.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,353.61 0.00 17.68 Apr 25, 2060 4.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 37,346.60 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 37,324.94 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 37,318.82 0.00 4.31 Jul 15, 2032 4.51
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,318.82 0.00 4.66 Nov 25, 2035 2.57
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 37,318.82 0.00 0.34 Jan 01, 2030 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 37,318.82 0.00 2.10 Nov 15, 2027 3.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 37,318.82 0.00 2.29 Feb 15, 2030 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,318.82 0.00 4.57 Nov 13, 2030 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,318.82 0.00 7.14 Jul 08, 2034 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,318.82 0.00 6.85 Jul 23, 2035 5.40
RTX RTX CORP Industrial Fixed Income 37,318.82 0.00 6.48 Mar 15, 2034 6.10
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 37,318.82 0.00 1.30 Feb 15, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,318.82 0.00 5.77 Apr 08, 2033 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,318.82 0.00 9.94 Apr 30, 2044 7.45
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 37,318.82 0.00 11.48 Jul 31, 2047 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,310.07 0.00 3.41 Feb 15, 2029 0.45
1963 JGC HOLDINGS CORP Industrials Equity 37,289.95 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 37,289.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,281.05 0.00 5.00 Sep 17, 2030 0.00
BTE BAYTEX ENERGY CORP Energy Equity 37,245.56 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 37,235.89 0.00 3.95 Jan 16, 2030 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,235.89 0.00 2.71 Aug 08, 2028 5.59
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,235.89 0.00 1.98 Nov 02, 2028 7.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 37,235.89 0.00 6.86 Sep 15, 2055 7.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 37,235.89 0.00 6.02 Jun 01, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 37,235.89 0.00 9.32 Mar 26, 2041 5.32
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,235.89 0.00 1.15 Nov 15, 2026 2.65
MPLX MPLX LP Industrial Fixed Income 37,235.89 0.00 4.57 Aug 15, 2030 2.65
PCG PG&E CORPORATION Utility Fixed Income 37,235.89 0.00 3.57 Mar 15, 2055 7.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,208.49 0.00 17.15 Feb 20, 2047 1.50
8088 IWATANI CORP Energy Equity 37,201.17 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 37,201.17 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 37,201.17 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 37,164.96 0.00 11.10 Jul 30, 2037 0.85
8410 SEVEN BANK LTD Financials Equity 37,156.78 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 37,152.96 0.00 3.31 Feb 15, 2032 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 37,152.96 0.00 12.48 Nov 15, 2053 6.54
HD HOME DEPOT INC Industrial Fixed Income 37,152.96 0.00 3.42 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,152.96 0.00 10.58 Jan 06, 2042 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 37,152.96 0.00 3.15 Feb 01, 2029 4.57
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 37,152.96 0.00 1.73 Dec 17, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,152.96 0.00 5.66 Jul 20, 2033 5.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,152.96 0.00 3.54 Jan 15, 2030 11.88
USB US BANCORP MTN Financial Institutions Fixed Income 37,152.96 0.00 1.78 Jul 22, 2028 4.55
STC STEWART INFO SERVICES CORP Financials Equity 37,133.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 37,121.42 0.00 0.93 Aug 01, 2026 0.40
VID VIDRALA SA Materials Equity 37,112.38 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 37,112.38 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 37,112.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 37,077.88 0.00 3.34 Apr 25, 2029 5.50
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 37,070.03 0.00 2.67 Jul 15, 2030 4.30
KO COCA-COLA CO Industrial Fixed Income 37,070.03 0.00 1.50 Mar 25, 2027 3.38
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 37,070.03 0.00 6.22 Jul 20, 2047 4.00
HCA HCA INC Industrial Fixed Income 37,070.03 0.00 7.06 Mar 01, 2035 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 37,070.03 0.00 3.32 May 17, 2029 5.41
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 37,070.03 0.00 1.43 Feb 19, 2027 4.30
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 37,070.03 0.00 2.52 May 15, 2031 4.49
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 37,070.03 0.00 2.07 Nov 18, 2027 5.46
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 37,070.03 0.00 6.54 Mar 19, 2034 6.09
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 37,067.99 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 37,067.99 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 37,067.99 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,063.37 0.00 12.04 Jul 15, 2054 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,048.86 0.00 6.26 Dec 10, 2032 4.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 37,041.51 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 37,041.51 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 37,034.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 36,990.81 0.00 12.69 Dec 20, 2038 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,987.10 0.00 1.43 Feb 16, 2028 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 36,987.10 0.00 13.38 Jan 15, 2049 4.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 36,987.10 0.00 4.43 Jan 15, 2031 5.75
ECOPET ECOPETROL SA Agency Fixed Income 36,987.10 0.00 9.80 May 28, 2045 5.88
HD HOME DEPOT INC Industrial Fixed Income 36,987.10 0.00 5.77 Apr 15, 2032 3.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,987.10 0.00 1.95 Sep 01, 2027 0.95
KMI KINDER MORGAN INC Industrial Fixed Income 36,987.10 0.00 2.20 Mar 01, 2028 4.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 36,987.10 0.00 3.65 Sep 04, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,987.10 0.00 3.54 Aug 15, 2030 4.96
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,987.10 0.00 2.25 Jan 24, 2029 4.96
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,987.10 0.00 14.39 Feb 15, 2063 6.05
1721 COMSYS HOLDINGS CORP Industrials Equity 36,979.20 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 36,976.30 0.00 7.34 Nov 18, 2038 8.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 36,968.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,961.79 0.00 1.03 Sep 15, 2026 0.88
3635 KOEI TECMO HOLDINGS LTD Communication Equity 36,934.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,932.76 0.00 5.43 Aug 15, 2032 7.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,904.17 0.00 1.85 Sep 14, 2027 4.70
AVGO BROADCOM INC 144A Industrial Fixed Income 36,904.17 0.00 6.62 Feb 15, 2033 2.60
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 36,904.17 0.00 1.09 Jan 16, 2029 4.65
CRWV COREWEAVE INC 144A Industrial Fixed Income 36,904.17 0.00 4.09 Feb 01, 2031 9.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,904.17 0.00 6.84 Nov 01, 2049 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 36,904.17 0.00 4.80 Aug 27, 2030 0.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 36,904.17 0.00 3.21 Feb 20, 2029 4.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 36,904.17 0.00 1.56 May 20, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,904.17 0.00 3.12 Feb 08, 2029 3.88
V VISA INC Industrial Fixed Income 36,904.17 0.00 4.30 Apr 15, 2030 2.05
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 36,904.17 0.00 5.85 Apr 03, 2034 6.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,860.21 0.00 5.43 Oct 30, 2031 4.00
GOOGL ALPHABET INC Industrial Fixed Income 36,821.24 0.00 1.92 Aug 15, 2027 0.80
AMAT APPLIED MATERIALS INC Industrial Fixed Income 36,821.24 0.00 1.43 Apr 01, 2027 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 36,821.24 0.00 3.32 Jun 01, 2029 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 36,821.24 0.00 4.21 Apr 30, 2030 3.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 36,821.24 0.00 3.20 Feb 14, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,821.24 0.00 1.44 Mar 03, 2027 2.45
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 36,821.24 0.00 4.20 Jun 30, 2035 5.46
MEITUA MEITUAN RegS Industrial Fixed Income 36,821.24 0.00 4.64 Oct 28, 2030 3.05
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,816.67 0.00 6.40 Feb 15, 2032 0.00
OFG OFG BANCORP Financials Equity 36,811.31 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 36,769.38 0.00 0.00 nan 0.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 36,738.31 0.00 6.32 Jan 15, 2034 6.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 36,738.31 0.00 2.66 Feb 15, 2032 8.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,738.31 0.00 1.06 Oct 15, 2026 7.63
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,738.31 0.00 7.39 Feb 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 36,738.31 0.00 1.08 Feb 15, 2027 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,738.31 0.00 12.63 May 10, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 36,738.31 0.00 10.56 Apr 20, 2052 7.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 36,738.31 0.00 14.54 May 29, 2050 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 36,738.31 0.00 2.48 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,738.31 0.00 6.24 Apr 15, 2033 4.50
OCPMR OCP SA RegS Agency Fixed Income 36,738.31 0.00 6.42 May 02, 2034 6.75
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 36,718.48 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,715.09 0.00 3.55 Jul 09, 2029 4.13
6728 ULVAC INC Information Technology Equity 36,668.46 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 36,668.46 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 36,668.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,655.37 0.00 13.00 Dec 06, 2047 4.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 36,655.37 0.00 1.06 Jul 16, 2029 4.14
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 36,655.37 0.00 2.23 Dec 01, 2028 9.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,655.37 0.00 1.77 Jul 15, 2028 5.37
BA BOEING CO Industrial Fixed Income 36,655.37 0.00 4.83 Feb 01, 2031 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,655.37 0.00 6.96 Jan 09, 2036 5.86
ES EVERSOURCE ENERGY Utility Fixed Income 36,655.37 0.00 2.23 Mar 01, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,655.37 0.00 6.46 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,655.37 0.00 1.39 Mar 01, 2027 2.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,655.37 0.00 1.92 Sep 09, 2027 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 36,655.37 0.00 2.44 Mar 25, 2028 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,655.37 0.00 2.14 Jan 10, 2029 6.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,655.37 0.00 6.66 Mar 15, 2034 5.15
YELP YELP INC Communication Equity 36,648.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,642.53 0.00 5.24 Apr 15, 2032 6.38
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 36,628.02 0.00 5.95 Dec 20, 2031 1.80
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 36,624.06 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 36,624.06 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 36,598.99 0.00 6.73 Jun 27, 2032 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,598.99 0.00 8.15 Feb 20, 2035 2.95
1605 WALSIN LIHWA CORP Industrials Equity 36,592.85 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 36,592.85 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 36,592.85 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,584.48 0.00 2.44 Feb 20, 2028 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,584.48 0.00 11.13 May 22, 2040 3.76
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 36,584.48 0.00 15.08 Mar 20, 2042 0.80
SCATC SCATEC SOLAR Utilities Equity 36,579.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 36,572.44 0.00 13.26 Jan 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,572.44 0.00 14.99 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Industrial Fixed Income 36,572.44 0.00 6.00 Feb 15, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,572.44 0.00 10.82 Apr 22, 2042 3.16
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 36,572.44 0.00 4.21 Apr 09, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 36,572.44 0.00 6.03 May 19, 2034 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,572.44 0.00 5.66 Jan 10, 2034 6.69
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 36,572.44 0.00 11.42 Sep 15, 2044 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 36,572.44 0.00 2.06 Mar 01, 2028 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,572.44 0.00 8.38 Mar 16, 2037 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 36,572.44 0.00 7.15 Sep 30, 2040 2.94
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,572.44 0.00 13.08 Apr 11, 2053 5.68
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 36,572.44 0.00 6.53 Sep 25, 2033 4.92
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 36,572.44 0.00 6.93 Apr 30, 2034 5.00
BIOCON BIOCON LTD Health Care Equity 36,521.06 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 36,490.88 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 36,489.51 0.00 1.93 Sep 14, 2027 3.75
CPN CALPINE CORP 144A Utility Fixed Income 36,489.51 0.00 0.99 Mar 15, 2028 5.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 36,489.51 0.00 3.88 Mar 03, 2031 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,489.51 0.00 10.32 Jul 18, 2039 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,489.51 0.00 7.11 Jan 29, 2036 5.58
RRX REGAL REXNORD CORP Industrial Fixed Income 36,489.51 0.00 5.87 Apr 15, 2033 6.40
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,489.51 0.00 2.75 Oct 12, 2028 7.00
241560 DOOSAN BOBCAT INC Industrials Equity 36,485.17 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,468.38 0.00 16.63 Nov 29, 2052 2.80
PTEN PATTERSON UTI ENERGY INC Energy Equity 36,468.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,453.87 0.00 6.02 Mar 15, 2034 8.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,453.87 0.00 6.69 Jul 15, 2032 0.50
9533 TOHO GAS LTD Utilities Equity 36,446.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,439.36 0.00 18.55 Sep 01, 2051 1.70
BFT BENEFIT SYSTEMS SA Industrials Equity 36,413.39 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,406.58 0.00 5.23 Sep 12, 2031 3.75
KO COCA-COLA CO Industrial Fixed Income 36,406.58 0.00 15.07 May 13, 2064 5.40
HCA HCA INC Industrial Fixed Income 36,406.58 0.00 2.37 Sep 01, 2028 5.63
OKE ONEOK INC Industrial Fixed Income 36,406.58 0.00 7.11 Nov 01, 2034 5.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 36,406.58 0.00 1.19 Nov 16, 2026 1.54
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,406.58 0.00 1.71 Oct 15, 2031 7.75
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 36,406.58 0.00 2.46 Apr 15, 2030 7.88
FIE FIELMANN GROUP AG Consumer Discretionary Equity 36,402.10 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 36,359.55 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 36,359.55 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 36,359.55 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 36,329.12 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,323.65 0.00 11.54 Dec 03, 2042 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 36,323.65 0.00 3.09 Jan 30, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,323.65 0.00 3.09 Mar 30, 2029 5.05
CVX CHEVRON CORP Industrial Fixed Income 36,323.65 0.00 4.35 May 11, 2030 2.24
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 36,323.65 0.00 4.32 Jun 20, 2030 4.00
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 36,323.65 0.00 1.13 Apr 01, 2029 9.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,323.65 0.00 5.68 May 15, 2032 4.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 36,323.65 0.00 3.47 Sep 20, 2029 6.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 36,323.65 0.00 5.61 Jan 31, 2041 7.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 36,323.27 0.00 7.90 Aug 22, 2035 4.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 36,313.31 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 36,313.31 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 36,305.71 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 36,268.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 36,240.72 0.00 15.28 May 11, 2050 2.65
BA BOEING CO Industrial Fixed Income 36,240.72 0.00 13.58 May 01, 2064 7.01
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,240.72 0.00 2.39 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,240.72 0.00 1.97 Sep 01, 2029 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,240.72 0.00 2.26 Mar 15, 2028 4.20
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 36,240.72 0.00 10.92 Dec 01, 2043 5.75
FE FIRSTENERGY CORPORATION Utility Fixed Income 36,240.72 0.00 1.69 Jul 15, 2027 3.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,240.72 0.00 2.50 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Industrial Fixed Income 36,240.72 0.00 9.24 Nov 15, 2037 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 36,240.72 0.00 3.85 Jul 15, 2030 4.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,240.72 0.00 4.34 Jul 08, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,240.72 0.00 9.99 Jul 24, 2039 4.42
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 36,240.72 0.00 6.59 Apr 05, 2034 5.75
4626 TAIYO HOLDINGS LTD Materials Equity 36,180.13 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 36,180.13 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 36,180.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 36,157.79 0.00 8.64 Jan 15, 2039 8.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 36,157.79 0.00 2.71 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,157.79 0.00 6.04 Jun 27, 2034 7.12
CAS CALIFORNIA ST Local Authority Fixed Income 36,157.79 0.00 8.30 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 36,157.79 0.00 4.38 Mar 15, 2032 5.85
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 36,157.79 0.00 5.14 Jan 28, 2031 1.25
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,157.79 0.00 3.30 Nov 01, 2034 2.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 36,157.79 0.00 5.76 Jul 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,157.79 0.00 1.46 Apr 09, 2027 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 36,157.79 0.00 11.24 Jan 30, 2043 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 36,157.79 0.00 13.31 Mar 15, 2052 4.55
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 36,157.79 0.00 8.57 Jan 15, 2038 6.60
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,157.79 0.00 4.76 Nov 15, 2035 2.67
VET VERMILION ENERGY INC Energy Equity 36,135.74 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 36,108.30 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 36,090.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 36,074.86 0.00 8.44 Nov 15, 2037 6.65
META META PLATFORMS INC Industrial Fixed Income 36,074.86 0.00 3.59 Aug 15, 2029 4.30
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 36,074.86 0.00 6.99 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,074.86 0.00 1.25 Dec 15, 2026 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 36,074.86 0.00 3.23 Apr 05, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 36,074.86 0.00 11.85 May 06, 2044 4.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 36,074.86 0.00 1.87 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,074.86 0.00 6.44 Nov 13, 2033 5.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 36,074.86 0.00 2.68 Jun 01, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,074.86 0.00 11.24 Oct 17, 2043 5.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 36,074.86 0.00 3.69 Sep 18, 2025 3.50
772 CHINA LITERATURE LTD Communication Equity 36,072.40 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 36,046.96 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,046.96 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 36,018.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,991.93 0.00 4.29 May 28, 2030 3.49
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 35,991.93 0.00 13.95 Jul 21, 2052 2.97
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,991.93 0.00 6.35 Jul 01, 2046 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,991.93 0.00 2.33 Feb 15, 2028 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,991.93 0.00 11.49 Jul 15, 2045 5.20
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 35,991.93 0.00 6.77 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 35,991.93 0.00 3.53 Aug 02, 2030 4.97
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 35,991.93 0.00 0.87 Aug 01, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,991.93 0.00 12.84 Nov 16, 2048 4.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 35,991.93 0.00 1.42 Mar 01, 2027 4.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 35,964.72 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 35,958.17 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 35,958.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 35,945.96 0.00 3.51 Mar 20, 2029 0.60
PDN PALADIN ENERGY LTD Energy Equity 35,913.78 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 35,913.78 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 35,913.78 0.00 0.00 nan 0.00
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 35,909.00 0.00 0.11 Oct 01, 2028 8.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,909.00 0.00 12.63 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,909.00 0.00 10.14 Sep 12, 2039 3.74
MET METLIFE INC Financial Institutions Fixed Income 35,909.00 0.00 5.15 Dec 15, 2066 6.40
RWE RWE FINANCE US LLC 144A Utility Fixed Income 35,909.00 0.00 12.73 Apr 16, 2054 6.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,909.00 0.00 1.50 Mar 27, 2028 4.71
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,909.00 0.00 6.93 Jul 29, 2034 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 35,909.00 0.00 4.57 Jan 03, 2031 4.95
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 35,892.94 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 35,881.00 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 35,869.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 35,826.07 0.00 7.25 Dec 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 35,826.07 0.00 3.59 Aug 15, 2029 3.80
AMGN AMGEN INC Industrial Fixed Income 35,826.07 0.00 1.44 Feb 21, 2027 2.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,826.07 0.00 1.24 Dec 22, 2027 6.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,826.07 0.00 8.17 Feb 15, 2036 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 35,826.07 0.00 3.10 Feb 15, 2029 2.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 35,826.07 0.00 14.39 Nov 24, 2050 3.25
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 35,826.07 0.00 7.38 May 08, 2035 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 35,786.33 0.00 20.08 Jul 17, 2053 1.75
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 35,786.33 0.00 5.63 May 12, 2031 0.13
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,786.33 0.00 2.85 Sep 20, 2028 3.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 35,785.26 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 35,781.42 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 35,776.18 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 35,767.31 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 35,752.59 0.00 0.00 nan 0.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,743.14 0.00 4.25 Jan 15, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,743.14 0.00 10.78 Jan 15, 2042 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 35,743.14 0.00 3.64 Aug 15, 2029 3.25
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,743.14 0.00 3.48 Sep 01, 2037 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 35,743.14 0.00 6.74 Mar 01, 2034 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,743.14 0.00 8.68 Jan 15, 2038 6.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 35,743.14 0.00 3.31 Apr 30, 2029 4.88
6268 NABTESCO CORP Industrials Equity 35,736.21 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,684.74 0.00 8.68 Feb 20, 2037 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 35,660.21 0.00 6.82 Jan 14, 2036 6.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,660.21 0.00 2.49 Apr 28, 2028 3.85
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,660.21 0.00 4.07 Jun 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 35,660.21 0.00 12.72 Apr 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 35,660.21 0.00 3.91 Feb 10, 2030 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 35,660.21 0.00 4.03 Feb 15, 2030 4.50
MPLX MPLX LP Industrial Fixed Income 35,660.21 0.00 9.08 Apr 15, 2038 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,660.21 0.00 10.90 Mar 01, 2041 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,660.21 0.00 13.20 Jun 28, 2054 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 35,660.21 0.00 11.48 Jun 05, 2049 6.40
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 35,660.21 0.00 1.34 Jan 17, 2027 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35,660.21 0.00 12.57 Sep 23, 2055 6.75
BRAV BRAVIDA HOLDING Industrials Equity 35,647.42 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 35,647.42 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 35,647.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,641.21 0.00 3.12 Oct 20, 2028 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 35,619.92 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 35,603.03 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 35,587.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,577.28 0.00 1.44 Feb 26, 2027 4.80
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 35,577.28 0.00 1.17 Nov 16, 2027 2.31
ET ENERGY TRANSFER LP Industrial Fixed Income 35,577.28 0.00 12.68 May 15, 2054 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 35,577.28 0.00 6.73 May 15, 2034 5.55
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 35,577.28 0.00 0.27 Nov 15, 2027 4.63
BRKHEC PACIFICORP Utility Fixed Income 35,577.28 0.00 13.21 Jan 15, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 35,577.28 0.00 5.99 Feb 27, 2033 5.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35,577.28 0.00 2.04 Apr 01, 2028 5.50
PBI PITNEY BOWES INC Industrials Equity 35,563.91 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 35,558.64 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,554.14 0.00 4.11 Sep 15, 2030 7.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,554.14 0.00 2.76 Jul 31, 2028 3.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,554.14 0.00 7.85 Oct 20, 2034 2.88
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 35,540.33 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 35,535.08 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 35,516.06 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 35,514.24 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 35,514.24 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 35,514.24 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,494.34 0.00 7.39 Mar 01, 2051 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 35,494.34 0.00 7.39 Apr 01, 2036 6.60
INTNED ING GROEP NV Financial Institutions Fixed Income 35,494.34 0.00 6.67 Mar 19, 2035 5.55
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 35,494.34 0.00 2.45 Mar 15, 2029 4.00
NI NISOURCE INC Utility Fixed Income 35,494.34 0.00 3.66 Sep 01, 2029 2.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,494.34 0.00 4.61 Aug 14, 2030 2.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,494.34 0.00 2.02 Jan 15, 2028 3.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 35,494.34 0.00 2.61 Jun 14, 2028 4.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 35,494.34 0.00 3.71 Aug 15, 2030 4.13
WMT WALMART INC Industrial Fixed Income 35,494.34 0.00 6.33 Apr 15, 2033 4.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,481.58 0.00 19.03 Jan 26, 2062 3.80
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 35,481.58 0.00 6.17 Dec 20, 2032 4.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 35,453.85 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 35,444.28 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 35,444.28 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 35,425.46 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 35,411.41 0.00 6.67 Mar 26, 2034 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,411.41 0.00 13.36 Aug 15, 2048 4.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,411.41 0.00 14.10 Jan 25, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,411.41 0.00 1.83 Aug 15, 2027 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 35,411.41 0.00 4.07 Feb 15, 2030 3.25
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,411.41 0.00 3.62 Oct 01, 2053 6.00
FOXA FOX CORP Industrial Fixed Income 35,411.41 0.00 9.24 Jan 25, 2039 5.48
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,411.41 0.00 0.11 Feb 01, 2027 6.25
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,411.41 0.00 12.58 Jun 28, 2054 6.40
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,411.41 0.00 6.75 Jun 12, 2034 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,411.41 0.00 8.72 May 16, 2038 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,394.50 0.00 8.45 Jun 15, 2035 3.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 35,381.06 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 35,381.06 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 35,381.06 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 35,354.54 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,350.97 0.00 10.04 Jun 02, 2039 4.60
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 35,336.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Industrial Fixed Income 35,328.48 0.00 4.01 Apr 15, 2030 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 35,328.48 0.00 13.00 Apr 15, 2053 5.63
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 35,328.48 0.00 1.99 Apr 15, 2030 8.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 35,328.48 0.00 13.13 May 15, 2048 4.15
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 35,328.48 0.00 2.10 Nov 30, 2027 5.49
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 35,328.48 0.00 8.01 Oct 15, 2036 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 35,328.48 0.00 4.42 Jan 18, 2031 8.50
ET ENERGY TRANSFER LP Industrial Fixed Income 35,328.48 0.00 6.28 Dec 01, 2033 6.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 35,328.48 0.00 4.62 Oct 15, 2030 3.88
XOM EXXON MOBIL CORP Industrial Fixed Income 35,328.48 0.00 3.70 Aug 16, 2029 2.44
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,328.48 0.00 5.02 May 01, 2053 5.00
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 35,328.48 0.00 2.46 Jan 15, 2029 4.38
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 35,309.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,307.43 0.00 24.58 Aug 15, 2050 0.00
IDEA VODAFONE IDEA LTD Communication Equity 35,264.81 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 35,247.89 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 35,247.89 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 35,247.89 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,245.55 0.00 4.98 Jan 31, 2031 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,245.55 0.00 1.32 Jan 07, 2028 2.55
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 35,245.55 0.00 3.36 Mar 15, 2029 1.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 35,245.55 0.00 3.99 Feb 01, 2037 2.00
WBD WARNERMEDIA HLDG Industrial Fixed Income 35,245.55 0.00 3.20 Mar 15, 2029 4.05
NKE NIKE INC Industrial Fixed Income 35,245.55 0.00 4.15 Mar 27, 2030 2.85
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 35,245.55 0.00 5.86 Jan 21, 2032 2.13
PCG PCG_22-1 A2 ABS Fixed Income 35,245.55 0.00 6.39 Jun 01, 2038 4.26
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,245.55 0.00 9.46 Mar 15, 2039 4.81
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,245.55 0.00 4.45 Apr 08, 2031 7.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,245.55 0.00 2.23 Dec 15, 2030 6.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,234.87 0.00 2.10 Oct 15, 2027 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,220.36 0.00 1.98 Sep 30, 2027 3.42
MCOV B MEDICOVER CLASS B Health Care Equity 35,203.49 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 35,193.03 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 35,193.03 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 35,186.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 35,176.83 0.00 16.22 Mar 20, 2045 1.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 35,162.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 35,162.62 0.00 2.78 Nov 01, 2028 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,162.62 0.00 3.43 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 35,162.62 0.00 3.11 Apr 15, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,162.62 0.00 7.85 Jan 15, 2036 5.20
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,162.62 0.00 4.08 Apr 01, 2030 4.25
TGT TARGET CORPORATION Industrial Fixed Income 35,162.62 0.00 3.28 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 35,162.62 0.00 3.89 Jan 24, 2031 5.24
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 35,157.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,147.80 0.00 16.55 Mar 10, 2048 2.63
FCT FINCANTIERI Industrials Equity 35,114.71 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 35,103.29 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,089.75 0.00 2.42 Mar 20, 2028 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 35,079.69 0.00 2.68 Jul 15, 2028 4.75
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 35,079.69 0.00 4.46 Nov 06, 2030 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 35,079.69 0.00 3.93 Feb 21, 2030 5.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 35,079.69 0.00 9.28 Oct 07, 2039 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,079.69 0.00 7.29 Mar 01, 2035 5.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 35,079.69 0.00 3.09 Feb 01, 2029 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,079.69 0.00 1.50 Mar 22, 2027 3.05
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 35,079.69 0.00 3.98 Feb 18, 2030 5.22
SSPG SSP GROUP PLC Consumer Discretionary Equity 35,070.31 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 35,067.40 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,996.76 0.00 13.41 Aug 15, 2056 6.05
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,996.76 0.00 4.53 Aug 28, 2030 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,996.76 0.00 3.10 Mar 14, 2030 5.54
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,996.76 0.00 1.39 Feb 01, 2027 1.92
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,996.76 0.00 1.41 Mar 09, 2027 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 34,996.76 0.00 1.36 Jun 30, 2027 5.13
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 34,996.76 0.00 2.92 Apr 30, 2031 7.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 34,996.76 0.00 1.16 Apr 15, 2027 9.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,996.76 0.00 7.81 Feb 12, 2035 3.50
NFLX NETFLIX INC Industrial Fixed Income 34,996.76 0.00 1.17 Nov 15, 2026 4.38
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 34,996.76 0.00 2.35 Mar 14, 2028 4.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,996.76 0.00 3.56 Sep 15, 2029 4.50
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 34,996.76 0.00 2.06 Nov 07, 2027 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 34,996.76 0.00 3.62 Oct 02, 2029 4.63
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 34,981.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,959.15 0.00 2.81 Jul 28, 2028 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,944.64 0.00 3.12 Apr 15, 2029 6.88
4194 VISIONAL INC Industrials Equity 34,937.14 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Industrial Fixed Income 34,913.83 0.00 2.42 May 15, 2028 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,913.83 0.00 7.39 Jul 08, 2036 5.32
SNPS SYNOPSYS INC Industrial Fixed Income 34,913.83 0.00 1.50 Apr 01, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,913.83 0.00 4.15 Apr 01, 2030 3.38
WMT WALMART INC Industrial Fixed Income 34,913.83 0.00 2.55 Jun 26, 2028 3.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 34,913.83 0.00 11.89 Mar 18, 2045 4.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,913.83 0.00 4.62 Feb 16, 2031 5.88
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,913.83 0.00 4.01 Dec 31, 2079 6.25
ABBV ABBVIE INC Industrial Fixed Income 34,913.83 0.00 2.84 Nov 14, 2028 4.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 34,905.88 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 34,892.74 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 34,892.74 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 34,887.94 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 34,887.94 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 34,848.35 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 34,834.10 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 34,830.90 0.00 1.75 Jul 26, 2027 3.55
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 34,830.90 0.00 3.04 Jan 10, 2030 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,830.90 0.00 6.38 Nov 15, 2033 5.90
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 34,830.90 0.00 2.48 May 02, 2028 4.38
DIS WALT DISNEY CO Industrial Fixed Income 34,830.90 0.00 10.73 May 13, 2040 3.50
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,830.90 0.00 6.83 Aug 01, 2050 3.00
FOXA FOX CORP Industrial Fixed Income 34,830.90 0.00 12.29 Jan 25, 2049 5.58
INTC INTEL CORPORATION Industrial Fixed Income 34,830.90 0.00 4.03 Mar 25, 2030 3.90
TAP MOLSON COORS BREWING CO Industrial Fixed Income 34,830.90 0.00 12.47 Jul 15, 2046 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 34,830.90 0.00 5.48 Apr 20, 2037 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 34,830.90 0.00 8.53 Apr 15, 2038 6.50
RRX REGAL REXNORD CORP Industrial Fixed Income 34,830.90 0.00 2.34 Apr 15, 2028 6.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 34,830.90 0.00 1.10 Oct 15, 2026 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 34,830.90 0.00 12.49 Apr 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,830.90 0.00 3.90 Feb 15, 2030 5.30
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,830.90 0.00 5.56 Sep 15, 2031 1.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,830.90 0.00 1.90 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 34,830.90 0.00 2.37 Apr 02, 2028 4.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,830.90 0.00 6.16 Jul 07, 2033 6.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,828.54 0.00 3.73 Sep 20, 2029 3.45
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 34,816.15 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 34,816.15 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 34,803.96 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 34,769.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,747.97 0.00 7.63 May 15, 2035 4.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 34,747.97 0.00 3.40 Jun 05, 2029 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,747.97 0.00 4.21 Oct 30, 2031 7.62
ETN EATON CORPORATION Industrial Fixed Income 34,747.97 0.00 6.24 Mar 15, 2033 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,747.97 0.00 4.68 Jan 15, 2031 4.60
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 34,747.97 0.00 4.79 Apr 01, 2031 4.38
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,747.97 0.00 6.99 Aug 20, 2050 2.50
IR INGERSOLL RAND INC Industrial Fixed Income 34,747.97 0.00 6.34 Aug 14, 2033 5.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,747.97 0.00 1.05 Oct 01, 2026 2.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 34,747.97 0.00 4.14 Apr 15, 2031 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 34,747.97 0.00 3.31 May 08, 2030 4.45
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 34,747.97 0.00 7.07 Sep 15, 2034 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 34,747.97 0.00 1.57 Apr 27, 2027 3.15
WMT WALMART INC Industrial Fixed Income 34,747.97 0.00 13.41 Jun 29, 2048 4.05
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,747.97 0.00 2.07 Nov 28, 2027 6.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 34,720.08 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 34,715.17 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 34,715.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 34,665.04 0.00 2.73 Aug 06, 2029 4.50
AMGN AMGEN INC Industrial Fixed Income 34,665.04 0.00 2.85 Aug 15, 2028 1.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,665.04 0.00 4.90 Nov 13, 2030 1.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,665.04 0.00 5.75 Mar 15, 2032 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 34,665.04 0.00 6.75 Jun 01, 2034 5.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 34,665.04 0.00 2.65 Jul 12, 2028 5.30
META META PLATFORMS INC Industrial Fixed Income 34,665.04 0.00 5.14 Aug 15, 2031 4.55
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 34,665.04 0.00 6.19 May 01, 2051 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,665.04 0.00 12.04 Feb 01, 2045 4.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 34,665.04 0.00 6.58 Feb 15, 2034 6.34
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,665.04 0.00 2.69 Jul 19, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 34,665.04 0.00 6.35 Jul 31, 2033 5.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 34,665.04 0.00 5.54 Sep 22, 2031 2.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,665.04 0.00 6.00 Jan 24, 2034 5.07
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 34,665.04 0.00 5.71 Jun 06, 2032 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,665.04 0.00 6.73 Feb 15, 2034 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 34,665.04 0.00 2.14 Jan 10, 2029 6.53
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,665.04 0.00 4.15 Jun 22, 2030 5.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 34,665.04 0.00 7.56 Jul 07, 2035 5.20
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 34,665.04 0.00 1.36 Aug 15, 2028 8.00
006260 LS CORP Industrials Equity 34,636.68 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 34,636.68 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 34,626.39 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 34,626.39 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 34,618.74 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 34,600.79 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 34,600.79 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 34,582.11 0.00 5.75 Jul 09, 2046 4.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,582.11 0.00 3.21 Feb 26, 2029 4.85
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 34,582.11 0.00 3.90 Jun 15, 2031 5.50
C CITIGROUP INC Financial Institutions Fixed Income 34,582.11 0.00 2.72 Jul 25, 2028 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 34,582.11 0.00 6.50 Jan 10, 2035 6.25
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,582.11 0.00 3.99 Dec 01, 2036 2.00
INTC INTEL CORPORATION Industrial Fixed Income 34,582.11 0.00 12.94 Dec 08, 2047 3.73
INTU INTUIT INC Industrial Fixed Income 34,582.11 0.00 13.35 Sep 15, 2053 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,582.11 0.00 6.85 Feb 09, 2034 4.70
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 34,582.11 0.00 1.28 Jan 05, 2028 5.46
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 34,582.11 0.00 13.44 Jul 07, 2055 5.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,582.11 0.00 4.75 Sep 18, 2030 1.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 34,582.11 0.00 2.02 Oct 31, 2027 5.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 34,582.11 0.00 3.65 Oct 02, 2029 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 34,582.11 0.00 7.13 Oct 02, 2034 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 34,582.11 0.00 4.69 Aug 06, 2030 1.38
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 34,537.60 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 34,537.60 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 34,499.18 0.00 2.45 Apr 15, 2030 4.28
ENBCN ENBRIDGE INC Industrial Fixed Income 34,499.18 0.00 12.56 Nov 15, 2053 6.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,499.18 0.00 6.17 Oct 24, 2034 6.56
LOW LOWES COMPANIES INC Industrial Fixed Income 34,499.18 0.00 1.55 May 03, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 34,499.18 0.00 1.96 Oct 15, 2027 3.00
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 34,499.18 0.00 11.51 Feb 02, 2042 3.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,499.18 0.00 5.37 Apr 20, 2032 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 34,499.18 0.00 1.91 Mar 15, 2030 5.38
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,499.18 0.00 4.43 Oct 04, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 34,499.18 0.00 3.08 Jan 23, 2030 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 34,499.18 0.00 7.19 Feb 12, 2036 5.42
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 34,499.18 0.00 2.44 May 15, 2029 5.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,499.18 0.00 8.41 Mar 01, 2049 8.70
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,499.18 0.00 13.39 Feb 14, 2053 5.13
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 34,499.18 0.00 5.64 Oct 20, 2035 5.58
HBR HARBOUR ENERGY PLC Energy Equity 34,493.21 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 34,493.11 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 34,489.47 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 34,489.47 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 34,475.17 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,451.23 0.00 19.11 May 15, 2050 1.50
BKW BRICKWORKS LTD Materials Equity 34,448.82 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 34,439.27 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 34,421.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,416.25 0.00 10.91 Feb 21, 2040 3.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,416.25 0.00 6.78 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 34,416.25 0.00 4.30 Jul 15, 2030 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,416.25 0.00 12.90 Nov 01, 2047 3.97
HPQ HP INC Industrial Fixed Income 34,416.25 0.00 9.92 Sep 15, 2041 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,416.25 0.00 13.06 Jan 11, 2048 4.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 34,416.25 0.00 3.50 Nov 01, 2029 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,416.25 0.00 3.89 Jan 15, 2030 4.80
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,416.25 0.00 8.43 Mar 05, 2037 5.00
CASH PATHWARD FINANCIAL INC Financials Equity 34,416.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 34,407.70 0.00 19.23 Dec 20, 2046 0.60
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,407.70 0.00 3.81 Sep 25, 2029 2.62
3076 AI HOLDINGS CORP Information Technology Equity 34,404.42 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 34,387.09 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,364.16 0.00 8.14 Jan 17, 2035 2.75
4681 RESORT TRUST INC Consumer Discretionary Equity 34,360.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 34,335.14 0.00 12.16 Mar 20, 2040 2.30
HD HOME DEPOT INC Industrial Fixed Income 34,333.31 0.00 4.22 Apr 15, 2030 2.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,333.31 0.00 12.43 Jan 17, 2048 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 34,333.31 0.00 5.73 Mar 31, 2036 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,291.60 0.00 5.29 May 28, 2031 2.88
CHCO CITY HOLDING Financials Equity 34,287.69 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 34,271.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 34,250.38 0.00 11.57 Jun 15, 2044 4.85
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 34,250.38 0.00 5.82 Dec 15, 2055 5.71
CAT CATERPILLAR INC Industrial Fixed Income 34,250.38 0.00 11.69 Aug 15, 2042 3.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,250.38 0.00 1.70 Jul 15, 2027 6.67
EART_25-4-C EART_25-4 C ABS Fixed Income 34,250.38 0.00 2.76 Jun 16, 2031 4.57
PFE PFIZER INC Industrial Fixed Income 34,250.38 0.00 4.20 Apr 01, 2030 2.63
PSX PHILLIPS 66 CO Industrial Fixed Income 34,250.38 0.00 4.89 Jun 15, 2031 5.25
VMW VMWARE LLC Industrial Fixed Income 34,250.38 0.00 1.80 Aug 21, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 34,250.38 0.00 4.80 Sep 28, 2030 1.38
KFW KFW MTN RegS Government Related Fixed Income 34,233.55 0.00 3.48 Apr 26, 2029 2.63
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 34,226.85 0.00 0.00 Dec 31, 2049 4.63
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 34,188.02 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 34,182.46 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 34,170.08 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 34,167.45 0.00 1.93 Oct 25, 2027 5.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 34,167.45 0.00 2.98 Jul 01, 2031 8.75
EXC EXELON CORPORATION Utility Fixed Income 34,167.45 0.00 4.06 Apr 15, 2030 4.05
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,167.45 0.00 2.67 Feb 01, 2054 6.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,167.45 0.00 6.35 Jul 01, 2049 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,167.45 0.00 2.34 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 34,167.45 0.00 3.56 Nov 09, 2029 6.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,167.45 0.00 5.53 Sep 10, 2031 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 34,167.45 0.00 4.83 Aug 15, 2031 8.30
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 34,167.45 0.00 1.80 Jul 19, 2027 4.13
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,167.45 0.00 11.70 Nov 13, 2054 7.30
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,167.45 0.00 7.51 Apr 09, 2035 4.71
KN KNOWLES CORP Information Technology Equity 34,156.66 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 34,138.07 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34,098.29 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 34,093.67 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 34,084.52 0.00 6.34 Nov 15, 2033 6.04
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 34,084.52 0.00 3.06 Mar 01, 2030 5.71
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 34,084.52 0.00 3.25 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,084.52 0.00 11.04 Jul 21, 2042 2.91
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 34,084.52 0.00 7.11 Jul 30, 2034 5.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,084.52 0.00 0.71 Nov 01, 2027 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 34,084.52 0.00 7.15 Jan 30, 2037 8.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34,080.34 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 34,078.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,073.92 0.00 1.67 May 05, 2027 0.01
KFW KFW Government Related Fixed Income 34,059.41 0.00 2.33 Jan 07, 2028 0.63
EU EUROPEAN UNION RegS Government Related Fixed Income 34,059.41 0.00 3.80 Oct 05, 2029 2.88
142 FIRST PACIFIC LTD Consumer Staples Equity 34,049.28 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 34,049.28 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 34,044.45 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,044.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 34,030.39 0.00 4.31 Mar 20, 2030 2.20
KFW KFW MTN RegS Government Related Fixed Income 34,030.39 0.00 1.81 Jun 30, 2027 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 34,015.87 0.00 5.90 Aug 15, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,015.87 0.00 15.40 Oct 01, 2053 4.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 34,004.89 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 34,001.59 0.00 7.20 Oct 04, 2034 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34,001.59 0.00 4.11 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,001.59 0.00 2.43 Apr 12, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,001.59 0.00 3.53 Sep 10, 2030 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,001.59 0.00 5.57 Jan 20, 2033 3.13
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34,001.59 0.00 3.68 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 34,001.59 0.00 6.36 Aug 21, 2033 5.63
MARS MARS INC 144A Industrial Fixed Income 34,001.59 0.00 5.37 Mar 01, 2032 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,001.59 0.00 13.24 Aug 08, 2046 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,001.59 0.00 2.76 Sep 24, 2028 3.63
OKE ONEOK INC Industrial Fixed Income 34,001.59 0.00 6.13 Sep 01, 2033 6.05
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,001.59 0.00 1.89 May 15, 2031 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 34,001.59 0.00 11.73 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 34,001.59 0.00 12.20 Feb 10, 2048 4.60
VYX NCR VOYIX CORP Information Technology Equity 33,986.32 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 33,957.83 0.00 3.61 May 15, 2029 1.10
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 33,918.66 0.00 4.93 Jan 15, 2034 9.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,918.66 0.00 13.21 May 15, 2053 5.35
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,918.66 0.00 11.60 Oct 13, 2045 4.95
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,918.66 0.00 3.99 Jan 01, 2037 2.00
HCA HCA INC Industrial Fixed Income 33,918.66 0.00 6.61 Apr 01, 2034 5.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,918.66 0.00 5.13 May 05, 2031 2.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 33,918.66 0.00 4.07 May 02, 2031 4.97
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,918.66 0.00 3.83 Feb 15, 2030 7.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,918.66 0.00 16.25 Nov 24, 2070 3.50
7988 NIFCO INC Consumer Discretionary Equity 33,916.10 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 33,916.10 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 33,873.64 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 33,871.71 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 33,871.71 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 33,871.71 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 33,864.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,835.73 0.00 5.51 Jul 19, 2033 5.75
KO COCA-COLA CO Industrial Fixed Income 33,835.73 0.00 14.10 Jan 14, 2055 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 33,835.73 0.00 6.61 Apr 05, 2034 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,835.73 0.00 13.53 Jul 03, 2050 3.88
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,835.73 0.00 10.77 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 33,835.73 0.00 7.74 May 15, 2035 3.90
SOLV SOLVENTUM CORP Industrial Fixed Income 33,835.73 0.00 13.15 Apr 30, 2054 5.90
SYK STRYKER CORPORATION Industrial Fixed Income 33,835.73 0.00 4.49 Jun 15, 2030 1.95
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 33,835.73 0.00 10.35 Apr 01, 2041 5.17
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,835.73 0.00 2.25 Jan 11, 2028 3.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,835.73 0.00 3.85 Feb 23, 2030 7.14
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,835.73 0.00 10.60 Nov 19, 2054 7.95
MONET MONETA MONEY BNK Financials Equity 33,829.09 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 33,829.09 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,827.22 0.00 7.75 Apr 18, 2034 2.25
VBTX VERITEX HOLDINGS INC Financials Equity 33,823.84 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 33,811.15 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 33,811.15 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 33,793.20 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 33,782.92 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 33,775.25 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 33,771.43 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 33,769.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,754.66 0.00 1.90 Aug 05, 2027 2.38
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 33,752.80 0.00 3.36 May 15, 2052 3.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 33,752.80 0.00 13.67 Apr 15, 2054 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 33,752.80 0.00 3.73 Nov 15, 2029 3.70
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 33,752.80 0.00 0.93 Aug 07, 2026 1.25
ET ENERGY TRANSFER LP Industrial Fixed Income 33,752.80 0.00 6.83 Sep 01, 2034 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,752.80 0.00 11.27 Mar 15, 2044 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,752.80 0.00 3.21 Apr 06, 2029 4.30
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,752.80 0.00 3.30 Feb 16, 2029 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 33,752.80 0.00 1.34 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 33,752.80 0.00 3.08 Feb 01, 2029 4.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,752.80 0.00 11.40 Mar 28, 2054 6.85
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,752.80 0.00 5.62 Nov 03, 2031 2.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,752.80 0.00 2.69 Sep 10, 2028 3.95
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 33,752.80 0.00 3.95 Jun 30, 2031 7.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 33,738.53 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 33,708.54 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 33,696.61 0.00 9.62 Oct 01, 2040 6.20
NVA NUVISTA ENERGY LTD Energy Equity 33,694.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 33,669.87 0.00 1.73 Jul 21, 2027 3.65
MO ALTRIA GROUP INC Industrial Fixed Income 33,669.87 0.00 11.23 Jan 31, 2044 5.38
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 33,669.87 0.00 1.77 Jul 16, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,669.87 0.00 3.16 Mar 14, 2030 4.97
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,669.87 0.00 1.11 Jul 01, 2028 8.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,669.87 0.00 3.68 Mar 06, 2030 7.35
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 33,669.87 0.00 1.57 May 15, 2027 5.25
PEP PEPSICO INC Industrial Fixed Income 33,669.87 0.00 4.15 Mar 19, 2030 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 33,669.87 0.00 2.25 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,669.87 0.00 6.25 Aug 24, 2034 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,669.87 0.00 2.73 Sep 14, 2028 5.72
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 33,669.87 0.00 10.14 Jun 19, 2047 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,667.59 0.00 10.64 Jun 17, 2038 3.30
APN ASPEN PHARMACARE LTD Health Care Equity 33,649.63 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 33,605.35 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 33,595.79 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 33,590.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,586.94 0.00 1.44 Apr 15, 2027 6.45
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 33,586.94 0.00 5.24 Mar 21, 2032 6.20
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,586.94 0.00 4.56 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,586.94 0.00 1.73 Jun 28, 2027 5.24
HD HOME DEPOT INC Industrial Fixed Income 33,586.94 0.00 13.83 Jun 25, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,586.94 0.00 13.56 Jun 15, 2052 4.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 33,586.94 0.00 8.92 Nov 01, 2040 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,586.94 0.00 1.38 Mar 15, 2027 3.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,586.94 0.00 7.76 May 11, 2035 4.13
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 33,586.94 0.00 3.08 Mar 04, 2029 4.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 33,551.49 0.00 2.63 May 25, 2028 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 33,541.95 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33,516.57 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 33,512.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,504.01 0.00 4.17 Jun 15, 2030 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,504.01 0.00 13.81 Jan 25, 2052 2.80
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 33,504.01 0.00 1.91 Sep 22, 2027 5.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,504.01 0.00 7.43 Mar 01, 2038 8.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,504.01 0.00 12.73 May 20, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,504.01 0.00 2.41 May 15, 2028 4.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,504.01 0.00 4.10 May 20, 2031 5.07
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33,504.01 0.00 2.77 Jan 15, 2031 7.00
AAPL APPLE INC Industrial Fixed Income 33,504.01 0.00 1.67 Jun 20, 2027 3.00
CSX CSX CORP Industrial Fixed Income 33,504.01 0.00 3.11 Mar 15, 2029 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 33,504.01 0.00 7.75 Oct 01, 2039 7.30
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,504.01 0.00 3.68 Mar 01, 2036 2.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 33,504.01 0.00 4.07 Apr 01, 2030 3.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,493.45 0.00 1.24 Nov 25, 2026 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 33,478.93 0.00 18.15 Mar 20, 2046 0.80
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 33,459.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,435.40 0.00 9.27 Apr 15, 2037 4.10
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 33,434.27 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 33,427.78 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 33,427.78 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 33,421.08 0.00 2.33 Apr 20, 2028 4.35
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 33,421.08 0.00 1.43 Mar 14, 2028 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 33,421.08 0.00 2.54 Jun 01, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,421.08 0.00 14.74 Feb 24, 2050 3.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,421.08 0.00 13.58 Jan 05, 2054 5.33
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,421.08 0.00 1.84 Aug 17, 2027 4.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,421.08 0.00 7.21 Mar 15, 2035 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,421.08 0.00 2.25 Feb 28, 2028 4.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 33,421.08 0.00 1.05 Sep 22, 2026 1.28
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 33,421.08 0.00 4.14 May 28, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 33,421.08 0.00 2.29 Mar 15, 2028 4.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,406.38 0.00 5.08 Dec 21, 2030 1.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 33,391.86 0.00 7.22 Jun 21, 2034 4.25
2615 WAN HAI LINES LTD Industrials Equity 33,380.43 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 33,349.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,338.15 0.00 16.57 Aug 15, 2050 2.05
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 33,338.15 0.00 4.33 Nov 21, 2030 6.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 33,338.15 0.00 4.36 Jun 01, 2030 2.65
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 33,338.15 0.00 3.96 Jan 24, 2030 4.63
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 33,338.15 0.00 6.52 Dec 01, 2040 6.90
FI FISERV INC Industrial Fixed Income 33,338.15 0.00 2.74 Oct 01, 2028 4.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 33,338.15 0.00 13.64 Feb 05, 2054 5.30
KLAC KLA CORP Industrial Fixed Income 33,338.15 0.00 13.67 Jul 15, 2052 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 33,338.15 0.00 1.33 Jan 15, 2027 5.40
MRK MERCK & CO INC Industrial Fixed Income 33,338.15 0.00 1.73 Jun 10, 2027 1.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,338.15 0.00 11.69 Oct 25, 2041 3.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,338.15 0.00 8.67 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 33,338.15 0.00 15.38 Mar 20, 2060 3.84
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,338.15 0.00 9.40 Apr 15, 2040 6.30
QPETRO QATARENERGY RegS Agency Fixed Income 33,338.15 0.00 1.02 Sep 12, 2026 1.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 33,333.82 0.00 5.79 Mar 28, 2032 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,304.79 0.00 3.54 Jun 02, 2029 2.70
047050 POSCO INTERNATIONAL CORP Industrials Equity 33,272.75 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 33,263.04 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 33,261.26 0.00 4.98 Dec 01, 2030 1.65
ABBV ABBVIE INC Industrial Fixed Income 33,255.22 0.00 2.29 Mar 15, 2028 4.65
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 33,255.22 0.00 1.48 Apr 10, 2027 3.15
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,255.22 0.00 4.91 Jan 20, 2032 2.28
AVGO BROADCOM INC 144A Industrial Fixed Income 33,255.22 0.00 14.30 Feb 15, 2051 3.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,255.22 0.00 6.69 Apr 18, 2034 5.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,255.22 0.00 0.93 Aug 10, 2026 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,255.22 0.00 11.08 Aug 16, 2043 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 33,255.22 0.00 2.55 Dec 15, 2029 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 33,255.22 0.00 3.14 Mar 15, 2032 6.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,255.22 0.00 4.11 Jul 01, 2030 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 33,255.22 0.00 1.86 Nov 16, 2027 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,250.21 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 33,250.21 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 33,236.86 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 33,174.18 0.00 17.52 Jun 21, 2051 1.75
ABBV ABBVIE INC Industrial Fixed Income 33,172.28 0.00 12.76 Nov 14, 2048 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,172.28 0.00 2.28 Mar 01, 2033 4.38
C CITIGROUP INC Financial Institutions Fixed Income 33,172.28 0.00 12.54 Mar 04, 2056 5.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,172.28 0.00 3.64 Sep 12, 2034 3.61
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,172.28 0.00 6.19 Jul 01, 2049 4.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 33,172.28 0.00 6.63 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 33,172.28 0.00 6.22 Aug 20, 2050 3.50
IQV IQVIA INC Industrial Fixed Income 33,172.28 0.00 3.03 Feb 01, 2029 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,172.28 0.00 1.53 May 15, 2027 3.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,172.28 0.00 9.29 Nov 28, 2047 7.63
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 33,172.28 0.00 6.46 May 12, 2035 9.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,159.67 0.00 9.53 Jun 15, 2042 7.13
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 33,147.13 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 33,117.03 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 33,089.35 0.00 1.34 Jan 18, 2027 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,089.35 0.00 10.66 Jun 04, 2042 5.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 33,089.35 0.00 8.09 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 33,089.35 0.00 12.24 Apr 15, 2048 4.70
MA MASTERCARD INC Industrial Fixed Income 33,089.35 0.00 2.27 Mar 09, 2028 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 33,089.35 0.00 1.70 Jul 01, 2027 3.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,089.35 0.00 14.26 Apr 01, 2050 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 33,089.35 0.00 14.50 Jul 09, 2050 3.17
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,089.35 0.00 5.84 Sep 28, 2033 7.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 33,089.35 0.00 16.84 Oct 19, 2061 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,087.11 0.00 4.04 Dec 14, 2029 2.25
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 33,075.34 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 33,057.40 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 33,039.45 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 33,028.25 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 33,028.25 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 33,021.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,006.42 0.00 4.34 Aug 15, 2030 4.70
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 33,006.42 0.00 3.50 Aug 01, 2030 10.38
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 33,006.42 0.00 1.48 Apr 01, 2028 4.30
DVA DAVITA INC 144A Industrial Fixed Income 33,006.42 0.00 4.69 Feb 15, 2031 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,006.42 0.00 5.32 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,006.42 0.00 1.72 Dec 01, 2027 3.63
MRK MERCK & CO INC Industrial Fixed Income 33,006.42 0.00 6.33 May 17, 2033 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 33,006.42 0.00 3.82 Apr 01, 2030 5.95
TMUS T-MOBILE USA INC Industrial Fixed Income 33,006.42 0.00 0.61 Feb 01, 2028 4.75
TSN TYSON FOODS INC Industrial Fixed Income 33,006.42 0.00 3.07 Mar 01, 2029 4.35
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 33,006.42 0.00 0.88 Dec 01, 2026 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 33,006.42 0.00 1.34 Jan 14, 2027 1.75
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 33,003.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,985.53 0.00 5.52 Oct 15, 2031 2.88
SCHO SCHOUW AND CO Consumer Staples Equity 32,983.85 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 32,983.85 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 32,941.99 0.00 14.03 Jun 22, 2040 0.40
CPB CAMPBELLS CO Industrial Fixed Income 32,923.49 0.00 2.25 Mar 15, 2028 4.15
DD DUPONT DE NEMOURS INC Industrial Fixed Income 32,923.49 0.00 9.24 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,923.49 0.00 2.77 Oct 16, 2028 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,923.49 0.00 14.84 Mar 12, 2051 3.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,923.49 0.00 12.40 Jul 24, 2048 4.03
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,923.49 0.00 1.83 Jul 21, 2027 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 32,923.49 0.00 8.42 Jan 15, 2038 6.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 32,923.49 0.00 14.02 Sep 15, 2052 4.09
MET METLIFE INC Financial Institutions Fixed Income 32,923.49 0.00 6.75 Jun 15, 2034 6.38
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 32,923.49 0.00 9.69 Dec 15, 2040 6.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,923.49 0.00 1.47 Mar 10, 2027 2.31
TMUS T-MOBILE USA INC Industrial Fixed Income 32,923.49 0.00 6.76 Apr 15, 2034 5.15
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 32,923.49 0.00 8.98 May 15, 2049 6.58
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 32,923.49 0.00 1.54 Sep 15, 2025 6.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 32,898.46 0.00 2.96 Sep 24, 2028 2.38
JUN3 JUNGHEINRICH PREF AG Industrials Equity 32,895.07 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 32,859.98 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 32,859.98 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 32,859.47 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 32,850.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,840.56 0.00 3.29 Apr 13, 2029 3.45
BA BOEING CO Industrial Fixed Income 32,840.56 0.00 3.18 May 01, 2029 6.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,840.56 0.00 10.42 Apr 01, 2040 3.75
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,840.56 0.00 5.13 May 01, 2053 5.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 32,840.56 0.00 4.40 Nov 15, 2030 6.63
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,840.56 0.00 4.31 May 01, 2037 1.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,840.56 0.00 3.05 Mar 12, 2029 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 32,840.56 0.00 6.22 Jun 01, 2033 5.20
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 32,840.56 0.00 1.97 Oct 15, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,840.56 0.00 9.65 Sep 24, 2038 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,840.56 0.00 4.03 Jan 23, 2050 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 32,840.56 0.00 6.37 Apr 16, 2054 5.95
RTX RTX CORP Industrial Fixed Income 32,840.56 0.00 1.07 Nov 08, 2026 5.75
WMT WALMART INC Industrial Fixed Income 32,840.56 0.00 1.03 Sep 17, 2026 1.05
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 32,840.56 0.00 8.01 May 08, 2048 9.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 32,840.56 0.00 13.78 Sep 11, 2054 5.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,825.90 0.00 8.58 Dec 01, 2035 3.25
NG NOVAGOLD RESOURCES INC Materials Equity 32,806.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 32,806.28 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 32,806.14 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 32,806.14 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 32,806.14 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 32,788.20 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 32,775.61 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 32,770.25 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 32,757.63 0.00 4.02 May 15, 2030 5.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 32,757.63 0.00 6.18 Apr 21, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,757.63 0.00 5.02 Apr 01, 2031 2.80
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,757.63 0.00 4.74 Jul 01, 2053 5.00
INTC INTEL CORPORATION Industrial Fixed Income 32,757.63 0.00 13.84 Nov 15, 2049 3.25
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 32,757.63 0.00 10.76 May 15, 2043 2.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 32,757.63 0.00 5.89 Jan 12, 2033 6.43
TMUS T-MOBILE USA INC Industrial Fixed Income 32,757.63 0.00 0.02 Apr 15, 2027 5.38
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 32,757.63 0.00 3.08 Apr 02, 2034 7.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 32,757.63 0.00 2.31 Mar 22, 2028 3.50
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 32,757.63 0.00 5.22 Jan 15, 2032 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,738.83 0.00 4.17 Oct 26, 2029 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 32,717.50 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 32,717.50 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 32,717.50 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 32,680.52 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 32,676.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,674.70 0.00 2.64 May 28, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,674.70 0.00 6.41 Sep 11, 2033 4.89
CVX CHEVRON CORP Industrial Fixed Income 32,674.70 0.00 1.64 May 11, 2027 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 32,674.70 0.00 5.00 Mar 11, 2031 2.69
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,674.70 0.00 7.34 Jan 15, 2035 5.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,674.70 0.00 7.42 Jul 01, 2052 2.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 32,674.70 0.00 0.91 Jul 15, 2029 10.50
LOW LOWES COMPANIES INC Industrial Fixed Income 32,674.70 0.00 4.79 Oct 15, 2030 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,674.70 0.00 5.24 Nov 15, 2031 4.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,674.70 0.00 4.63 Oct 22, 2030 3.25
SKE SKEENA RESOURCES LTD Materials Equity 32,673.10 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 32,666.27 0.00 18.42 Jul 31, 2053 1.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 32,636.72 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 32,628.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 32,628.71 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 32,626.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 32,622.73 0.00 5.91 Apr 02, 2032 2.88
ENOV ENOVIS CORP Health Care Equity 32,592.17 0.00 0.00 nan 0.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,591.77 0.00 4.06 Mar 15, 2032 7.00
KO COCA-COLA CO Industrial Fixed Income 32,591.77 0.00 5.80 Jan 05, 2032 2.25
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,591.77 0.00 7.38 Jul 01, 2051 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,591.77 0.00 7.09 Oct 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,591.77 0.00 6.46 Jun 15, 2054 6.75
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 32,591.77 0.00 3.93 Nov 15, 2031 6.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,591.77 0.00 2.65 Jul 17, 2028 5.52
VTRS VIATRIS INC Industrial Fixed Income 32,591.77 0.00 12.89 Jun 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 32,591.77 0.00 14.18 Apr 15, 2053 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,591.77 0.00 7.76 Feb 10, 2037 7.50
VFQS VODAFONE QATAR Communication Equity 32,572.84 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,535.66 0.00 14.09 Mar 21, 2047 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,535.66 0.00 7.09 Nov 21, 2033 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,521.15 0.00 1.52 Apr 15, 2027 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 32,521.15 0.00 2.90 Oct 05, 2028 3.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,508.84 0.00 1.16 Apr 15, 2028 6.75
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,508.84 0.00 1.87 Mar 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 32,508.84 0.00 4.66 Apr 01, 2031 5.45
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,508.84 0.00 1.33 Jan 11, 2027 3.75
MRK MERCK & CO INC Industrial Fixed Income 32,508.84 0.00 4.56 Jun 24, 2030 1.45
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 32,508.84 0.00 5.02 Sep 01, 2031 3.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 32,508.84 0.00 3.76 Oct 01, 2029 2.60
INRN INTERROLL HOLDING AG Industrials Equity 32,495.53 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 32,492.13 0.00 1.77 Jun 09, 2027 0.25
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 32,487.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,448.59 0.00 1.10 Oct 13, 2026 2.50
PAYO PAYONEER GLOBAL INC Financials Equity 32,437.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 32,425.91 0.00 15.53 Jun 03, 2050 2.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 32,425.91 0.00 2.22 Feb 01, 2028 5.20
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,425.91 0.00 3.93 Jan 01, 2037 2.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 32,425.91 0.00 6.66 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,425.91 0.00 6.52 Apr 04, 2034 5.95
INTNED ING GROEP NV Financial Institutions Fixed Income 32,425.91 0.00 2.83 Oct 02, 2028 4.55
MPLX MPLX LP Industrial Fixed Income 32,425.91 0.00 12.20 Feb 15, 2049 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,425.91 0.00 6.01 Feb 28, 2033 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,425.91 0.00 13.33 Sep 15, 2046 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,425.91 0.00 12.63 Jan 31, 2050 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 32,425.91 0.00 2.51 Jun 12, 2029 5.78
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 32,425.91 0.00 3.85 Dec 15, 2052 3.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 32,425.91 0.00 4.80 Feb 06, 2031 4.13
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,419.57 0.00 5.62 Sep 10, 2031 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 32,419.57 0.00 2.48 Feb 25, 2028 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 32,406.75 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 32,406.75 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 32,393.38 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,347.01 0.00 5.36 Oct 08, 2031 3.80
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 32,343.22 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 32,342.98 0.00 2.36 Jan 30, 2028 1.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,342.98 0.00 0.08 Oct 15, 2027 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,342.98 0.00 6.47 Mar 14, 2034 6.35
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,342.98 0.00 3.11 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,342.98 0.00 5.22 Jun 10, 2031 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,342.98 0.00 5.80 Sep 20, 2032 4.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 32,342.98 0.00 5.91 Mar 29, 2032 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,342.98 0.00 8.91 Mar 03, 2037 3.63
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 32,342.98 0.00 3.15 Jan 24, 2029 4.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,342.98 0.00 0.36 Oct 01, 2028 9.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 32,342.98 0.00 0.08 Dec 15, 2026 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 32,342.98 0.00 11.66 Oct 01, 2047 5.40
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,342.98 0.00 6.04 Jan 25, 2033 5.25
TITC TITAN SA Materials Equity 32,339.54 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 32,321.59 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 32,267.75 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 32,262.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,260.05 0.00 4.17 Feb 21, 2030 2.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 32,260.05 0.00 5.46 Aug 01, 2031 2.15
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 32,260.05 0.00 4.67 May 15, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,260.05 0.00 6.07 Nov 07, 2033 7.12
HCA HCA INC Industrial Fixed Income 32,260.05 0.00 11.81 Jun 15, 2047 5.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 32,260.05 0.00 2.48 Apr 06, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 32,260.05 0.00 6.14 Apr 15, 2033 5.00
MET METLIFE INC Financial Institutions Fixed Income 32,260.05 0.00 7.46 Jun 15, 2035 5.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 32,260.05 0.00 3.17 Jan 31, 2029 4.25
CNOOC NEXEN INC Agency Fixed Income 32,260.05 0.00 8.34 May 15, 2037 6.40
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 32,260.05 0.00 4.81 Sep 27, 2030 1.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,260.05 0.00 1.08 Nov 13, 2026 5.26
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 32,260.05 0.00 5.71 Aug 05, 2033 4.99
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 32,260.05 0.00 2.33 Jan 30, 2032 7.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,260.05 0.00 11.57 Jun 01, 2050 6.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,260.05 0.00 2.72 Oct 12, 2028 7.85
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 32,229.17 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 32,217.43 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 32,216.08 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 32,213.91 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 32,213.91 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 32,196.62 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 32,195.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 32,188.60 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,187.38 0.00 7.13 Dec 01, 2033 3.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 32,184.78 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 32,178.02 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 32,177.12 0.00 3.01 Mar 15, 2029 3.50
AMGN AMGEN INC Industrial Fixed Income 32,177.12 0.00 3.60 Aug 18, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,177.12 0.00 3.21 Jan 15, 2029 2.25
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,177.12 0.00 7.67 Feb 01, 2052 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,177.12 0.00 5.15 Oct 15, 2031 4.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 32,177.12 0.00 13.99 Jan 15, 2050 3.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,177.12 0.00 2.68 Jul 16, 2028 4.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,177.12 0.00 13.16 Feb 27, 2053 5.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 32,177.12 0.00 2.16 Jul 01, 2029 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 32,177.12 0.00 6.88 Oct 01, 2034 5.58
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,177.12 0.00 4.04 Apr 01, 2031 4.64
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,177.12 0.00 4.01 Jan 10, 2030 2.83
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32,177.12 0.00 0.08 Jun 15, 2028 7.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,177.12 0.00 6.13 Sep 08, 2033 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 32,143.84 0.00 15.43 Mar 20, 2043 1.10
CMBTO CMB.TECH NV Energy Equity 32,140.39 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 32,106.23 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 32,096.00 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 32,096.00 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 32,094.19 0.00 4.31 Oct 30, 2031 6.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,094.19 0.00 2.79 Oct 25, 2029 6.32
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 32,094.19 0.00 5.65 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,094.19 0.00 5.88 Feb 01, 2034 5.82
C CITIGROUP INC Financial Institutions Fixed Income 32,094.19 0.00 1.63 May 24, 2028 4.66
KO COCA-COLA CO Industrial Fixed Income 32,094.19 0.00 5.21 Mar 15, 2031 1.38
DIS WALT DISNEY CO Industrial Fixed Income 32,094.19 0.00 14.71 Sep 01, 2049 2.75
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,094.19 0.00 4.47 Jan 01, 2053 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,094.19 0.00 5.95 May 01, 2050 4.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 32,094.19 0.00 5.99 Feb 15, 2033 5.79
F FORD MOTOR COMPANY Industrial Fixed Income 32,094.19 0.00 1.12 Dec 08, 2026 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,094.19 0.00 11.17 Nov 19, 2041 2.52
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,094.19 0.00 2.70 Aug 01, 2028 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 32,094.19 0.00 2.44 May 17, 2028 3.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,071.28 0.00 16.31 Apr 15, 2043 0.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 32,060.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,056.77 0.00 13.34 Dec 10, 2042 3.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 32,011.25 0.00 3.01 Jan 21, 2029 6.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,011.25 0.00 2.19 Jan 25, 2028 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 32,011.25 0.00 1.81 Sep 01, 2027 3.65
HCA HCA INC Industrial Fixed Income 32,011.25 0.00 6.90 Sep 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,011.25 0.00 6.96 Jul 09, 2034 5.56
TGT TARGET CORPORATION Industrial Fixed Income 32,011.25 0.00 1.35 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,011.25 0.00 3.14 Jan 15, 2030 4.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,011.25 0.00 6.51 Feb 11, 2033 2.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 32,011.25 0.00 1.31 Jan 08, 2027 4.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 32,011.25 0.00 5.41 Jun 15, 2033 6.13
6436 AMANO CORP Information Technology Equity 32,007.21 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 32,007.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,984.21 0.00 5.97 Mar 31, 2032 2.88
9969 INNOCARE PHARMA LTD Health Care Equity 31,980.61 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 31,944.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,928.32 0.00 14.73 Mar 15, 2064 5.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,928.32 0.00 1.96 Nov 05, 2027 5.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,928.32 0.00 3.04 Jan 10, 2030 5.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,928.32 0.00 5.41 Oct 14, 2032 7.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,928.32 0.00 1.14 Oct 26, 2026 0.75
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 31,928.32 0.00 1.31 Feb 21, 2028 4.66
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 31,928.32 0.00 3.66 Feb 15, 2032 8.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,928.32 0.00 1.88 Aug 11, 2027 2.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 31,928.32 0.00 1.91 Sep 20, 2027 5.34
SYY SYSCO CORPORATION Industrial Fixed Income 31,928.32 0.00 11.93 Apr 01, 2050 6.60
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 31,928.32 0.00 8.40 Jul 01, 2038 7.30
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,928.32 0.00 3.68 Jul 31, 2031 8.50
V VISA INC Industrial Fixed Income 31,928.32 0.00 1.90 Sep 15, 2027 2.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 31,926.94 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 31,918.43 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 31,890.87 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 31,872.93 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 31,872.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 31,868.11 0.00 11.08 Sep 20, 2038 2.40
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 31,861.03 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 31,854.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,845.39 0.00 4.60 Feb 01, 2031 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,845.39 0.00 6.22 Oct 03, 2033 6.09
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 31,845.39 0.00 5.82 Feb 03, 2032 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 31,845.39 0.00 7.06 Jan 25, 2035 6.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 31,845.39 0.00 3.13 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,845.39 0.00 7.41 Feb 12, 2035 5.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 31,845.39 0.00 1.06 Oct 18, 2027 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,845.39 0.00 1.52 May 01, 2027 3.55
PFE PFIZER INC Industrial Fixed Income 31,845.39 0.00 12.80 Dec 15, 2046 4.13
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 31,845.39 0.00 4.57 Aug 01, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,845.39 0.00 12.68 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,845.39 0.00 14.52 May 15, 2051 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 31,845.39 0.00 7.48 Apr 30, 2036 6.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,824.58 0.00 15.99 Jun 17, 2046 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 31,824.58 0.00 5.87 Feb 16, 2032 2.75
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 31,783.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,762.46 0.00 2.44 Apr 06, 2028 3.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,762.46 0.00 4.28 Dec 01, 2052 5.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 31,762.46 0.00 6.63 Jun 20, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 31,762.46 0.00 2.01 Nov 15, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,762.46 0.00 2.58 Jul 06, 2029 5.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 31,762.46 0.00 3.58 Aug 02, 2034 3.93
EXE EXPAND ENERGY CORP Industrial Fixed Income 31,762.46 0.00 4.50 Feb 01, 2032 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 31,762.46 0.00 4.76 Nov 15, 2030 2.55
USB US BANCORP Financial Institutions Fixed Income 31,762.46 0.00 3.61 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 31,762.46 0.00 4.56 May 15, 2030 0.63
ABBV ABBVIE INC Industrial Fixed Income 31,762.46 0.00 3.94 Mar 15, 2030 4.88
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 31,762.46 0.00 0.99 Sep 13, 2027 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,762.46 0.00 15.02 Oct 15, 2050 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,762.46 0.00 14.15 Oct 15, 2058 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,762.46 0.00 4.23 Jun 10, 2030 4.70
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 31,737.86 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 31,696.46 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 31,693.46 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,679.53 0.00 14.62 Aug 08, 2052 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,679.53 0.00 14.21 Mar 15, 2052 3.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 31,679.53 0.00 3.27 Oct 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,679.53 0.00 5.80 Nov 15, 2032 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 31,679.53 0.00 1.42 Mar 19, 2027 3.29
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,679.53 0.00 6.68 Sep 01, 2049 3.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 31,679.53 0.00 6.63 Dec 20, 2049 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,679.53 0.00 11.12 Jul 09, 2040 3.02
LKFN LAKELAND FINANCIAL CORP Financials Equity 31,661.87 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 31,652.07 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 31,652.07 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 31,635.92 0.00 33.17 May 25, 2072 0.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31,621.68 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 31,612.07 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 31,607.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 31,596.60 0.00 2.24 Feb 15, 2028 5.55
HSBC HSBC USA INC Financial Institutions Fixed Income 31,596.60 0.00 1.42 Mar 04, 2027 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,596.60 0.00 10.43 Apr 22, 2041 3.11
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,596.60 0.00 1.60 Jun 15, 2027 3.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 31,596.60 0.00 3.54 Apr 15, 2030 4.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 31,596.60 0.00 10.72 Nov 08, 2042 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,596.60 0.00 13.01 Feb 14, 2051 4.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,592.39 0.00 15.37 Jun 15, 2050 4.07
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 31,567.84 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,563.28 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 31,563.28 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 31,518.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,513.67 0.00 2.48 May 10, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 31,513.67 0.00 10.42 Jan 30, 2042 5.88
KO COCA-COLA CO Industrial Fixed Income 31,513.67 0.00 3.77 Sep 06, 2029 2.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,513.67 0.00 2.69 Sep 15, 2028 5.45
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31,513.67 0.00 7.29 Mar 01, 2046 3.00
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,513.67 0.00 7.36 Feb 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,513.67 0.00 3.63 Nov 07, 2029 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 31,513.67 0.00 12.74 Nov 22, 2052 6.38
HCA HCA INC Industrial Fixed Income 31,513.67 0.00 12.67 Mar 01, 2055 6.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,513.67 0.00 3.52 Jul 18, 2030 3.96
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,513.67 0.00 11.85 May 20, 2045 4.80
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,513.67 0.00 7.92 Feb 14, 2037 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,513.67 0.00 4.07 Jan 15, 2030 2.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 31,513.67 0.00 5.08 Apr 08, 2031 2.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 31,513.67 0.00 12.05 Sep 25, 2052 6.75
BORRNO BORR IHC LTD RegS Industrial Fixed Income 31,513.67 0.00 2.01 Nov 15, 2028 10.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 31,513.67 0.00 2.63 Sep 17, 2029 10.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31,496.05 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 31,474.50 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 31,460.16 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 31,442.21 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 31,430.74 0.00 2.60 May 15, 2028 1.70
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 31,430.74 0.00 9.98 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,430.74 0.00 2.73 Sep 21, 2028 3.94
CVS CVS HEALTH CORP Industrial Fixed Income 31,430.74 0.00 6.20 Jun 01, 2033 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,430.74 0.00 5.16 Feb 15, 2031 1.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,430.74 0.00 2.00 Nov 15, 2027 5.35
HD HOME DEPOT INC Industrial Fixed Income 31,430.74 0.00 13.05 Dec 06, 2048 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 31,430.74 0.00 12.26 Feb 01, 2052 5.09
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,430.74 0.00 4.04 Jan 23, 2030 3.16
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,430.74 0.00 4.83 Jan 15, 2031 3.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,430.74 0.00 2.74 Sep 17, 2028 3.63
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 31,430.74 0.00 3.64 Aug 15, 2032 6.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,430.74 0.00 0.74 Jun 01, 2026 3.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,430.74 0.00 3.02 Mar 24, 2029 8.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,430.74 0.00 6.09 Apr 28, 2033 5.50
OUT1V OUTOKUMPU Materials Equity 31,430.10 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 31,406.32 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 31,385.71 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 31,385.71 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 31,385.71 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,374.71 0.00 14.13 Jul 06, 2048 4.92
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,374.71 0.00 1.52 Mar 17, 2027 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 31,360.20 0.00 4.45 May 22, 2030 2.50
AVGO BROADCOM INC 144A Industrial Fixed Income 31,347.81 0.00 3.26 Apr 15, 2029 4.00
CI CIGNA GROUP Industrial Fixed Income 31,347.81 0.00 12.11 Jul 15, 2046 4.80
CPN CALPINE CORP 144A Utility Fixed Income 31,347.81 0.00 1.47 Feb 15, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 31,347.81 0.00 3.41 Jun 01, 2029 3.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 31,347.81 0.00 4.41 Nov 01, 2032 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 31,347.81 0.00 2.03 Nov 21, 2027 5.10
NVDA NVIDIA CORPORATION Industrial Fixed Income 31,347.81 0.00 5.35 Jun 15, 2031 2.00
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,347.81 0.00 0.08 Jan 15, 2028 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,347.81 0.00 8.57 Feb 15, 2038 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,347.81 0.00 4.47 Feb 03, 2031 7.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,347.81 0.00 13.38 Jan 29, 2054 5.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,347.81 0.00 6.75 May 08, 2034 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 31,345.69 0.00 6.70 Apr 20, 2033 2.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 31,341.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 31,316.66 0.00 21.66 Mar 20, 2055 1.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,316.66 0.00 11.66 Aug 15, 2051 6.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,316.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 31,296.93 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 31,264.88 0.00 5.90 Sep 06, 2053 6.35
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 31,264.88 0.00 7.14 Apr 25, 2036 5.67
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 31,264.88 0.00 8.13 Jan 25, 2037 6.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 31,264.88 0.00 4.31 Jun 04, 2031 2.85
HES HESS CORP Industrial Fixed Income 31,264.88 0.00 10.20 Feb 15, 2041 5.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 31,264.88 0.00 6.50 Feb 02, 2035 5.71
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,264.88 0.00 3.51 Jul 02, 2029 4.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 31,264.88 0.00 2.01 Oct 22, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,264.88 0.00 2.68 Jun 15, 2028 1.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 31,264.88 0.00 6.59 Apr 16, 2034 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,264.88 0.00 6.70 Mar 08, 2034 4.99
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,264.88 0.00 2.21 Jan 13, 2028 5.52
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 31,264.88 0.00 0.89 Jun 01, 2030 8.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,264.88 0.00 13.37 May 14, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,264.88 0.00 1.55 May 04, 2027 3.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,264.88 0.00 1.62 Jun 15, 2027 3.75
000880 HANWHA CORP Industrials Equity 31,262.75 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 31,252.53 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 31,244.80 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,244.10 0.00 3.45 Feb 05, 2029 0.00
036570 NCSOFT CORP Communication Equity 31,208.91 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 31,208.14 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 31,195.40 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 31,190.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 31,181.95 0.00 7.01 Mar 01, 2035 6.38
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 31,181.95 0.00 2.33 Jun 10, 2051 3.96
C CITIGROUP INC Financial Institutions Fixed Income 31,181.95 0.00 2.21 Jan 15, 2028 6.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 31,181.95 0.00 1.11 Oct 15, 2026 0.88
HPQ HP INC Industrial Fixed Income 31,181.95 0.00 5.25 Jun 17, 2031 2.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,181.95 0.00 1.60 Apr 27, 2027 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 31,181.95 0.00 6.13 Feb 06, 2033 4.90
SRE SEMPRA Utility Fixed Income 31,181.95 0.00 1.67 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,181.95 0.00 4.99 Jul 09, 2031 5.42
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 31,181.95 0.00 9.24 Dec 16, 2039 6.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,181.95 0.00 6.06 Jun 08, 2034 5.87
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 31,181.95 0.00 2.07 Jun 01, 2031 8.63
CLBT CELLEBRITE DI LTD Information Technology Equity 31,163.75 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 31,161.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 31,157.03 0.00 5.49 Jun 20, 2031 1.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 31,142.52 0.00 8.25 Feb 26, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 31,128.01 0.00 1.06 Sep 20, 2026 2.20
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 31,128.01 0.00 1.38 Jul 01, 2026 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 31,128.01 0.00 4.22 Feb 13, 2030 2.38
8086 NIPRO CORP Health Care Equity 31,119.35 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 31,119.35 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 31,101.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 31,099.02 0.00 2.64 Jul 07, 2028 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 31,099.02 0.00 1.03 Sep 15, 2026 1.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 31,099.02 0.00 4.79 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 31,099.02 0.00 5.92 Apr 15, 2056 5.52
CAH CARDINAL HEALTH INC Industrial Fixed Income 31,099.02 0.00 1.65 Jun 15, 2027 3.41
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 31,099.02 0.00 2.15 Jan 15, 2028 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,099.02 0.00 4.14 Apr 30, 2030 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 31,099.02 0.00 5.78 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,099.02 0.00 5.21 May 15, 2031 2.30
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 31,099.02 0.00 16.42 Apr 01, 2122 4.45
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 31,099.02 0.00 4.03 Jul 01, 2032 9.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 31,099.02 0.00 5.16 Apr 23, 2031 2.25
CZGB CZECH REPUBLIC Treasury Fixed Income 31,098.98 0.00 7.22 Oct 13, 2033 2.00
6754 ANRITSU CORP Information Technology Equity 31,074.96 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 31,068.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,055.45 0.00 6.60 Dec 13, 2032 2.75
SPNT SIRIUSPOINT LTD Financials Equity 31,040.79 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 31,030.57 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 31,030.57 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 31,029.44 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 31,016.09 0.00 7.03 Sep 30, 2035 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,016.09 0.00 7.10 Jan 31, 2034 3.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 31,016.09 0.00 3.14 Dec 21, 2028 2.00
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,016.09 0.00 6.96 Dec 01, 2049 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 31,016.09 0.00 6.11 Jun 20, 2033 6.63
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 31,016.09 0.00 8.58 Jan 01, 2040 7.41
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,016.09 0.00 1.90 Sep 14, 2027 4.87
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,016.09 0.00 13.92 Mar 10, 2051 3.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,016.09 0.00 3.14 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,016.09 0.00 2.25 Feb 15, 2028 5.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 31,016.09 0.00 14.28 Dec 04, 2069 4.50
13 HUTCHMED (CHINA) LTD Health Care Equity 30,957.66 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 30,941.78 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 30,941.78 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,933.16 0.00 2.13 Jan 12, 2028 4.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,933.16 0.00 3.10 Dec 01, 2028 2.27
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 30,933.16 0.00 6.71 Mar 15, 2034 5.00
C CITIGROUP INC Financial Institutions Fixed Income 30,933.16 0.00 1.18 Nov 20, 2026 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,933.16 0.00 3.85 Dec 01, 2029 3.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,933.16 0.00 4.07 Dec 01, 2052 5.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,933.16 0.00 7.39 Sep 01, 2050 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,933.16 0.00 6.08 Feb 27, 2033 4.70
NKE NIKE INC Industrial Fixed Income 30,933.16 0.00 1.13 Nov 01, 2026 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 30,933.16 0.00 9.27 Jul 08, 2039 6.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 30,933.16 0.00 1.13 Oct 25, 2026 1.75
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 30,933.16 0.00 13.07 Jun 26, 2048 4.50
YPMQBR YINSON BERGENIA PRODUCTION BV 144A Industrial Fixed Income 30,933.16 0.00 6.17 Jan 31, 2045 8.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,933.16 0.00 14.55 Jan 12, 2052 3.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,924.84 0.00 7.45 Jul 05, 2034 3.83
CNMD CONMED CORP Health Care Equity 30,920.24 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 30,912.38 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 30,894.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 30,881.31 0.00 20.13 Mar 20, 2054 1.80
051900 LG H & H LTD Consumer Staples Equity 30,867.93 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 30,867.93 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 30,857.35 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 30,853.00 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 30,853.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,850.22 0.00 7.55 Aug 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,850.22 0.00 7.34 Jan 15, 2035 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,850.22 0.00 1.17 Nov 02, 2027 1.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 30,850.22 0.00 4.07 Jan 30, 2030 3.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 30,850.22 0.00 1.76 Jun 20, 2027 1.38
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 30,850.22 0.00 4.48 Jun 15, 2030 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,850.22 0.00 1.61 May 28, 2027 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,850.22 0.00 7.64 Jan 25, 2036 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,850.22 0.00 2.95 Oct 15, 2028 2.40
HCA HCA INC Industrial Fixed Income 30,850.22 0.00 2.78 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,850.22 0.00 1.77 Jul 30, 2027 4.65
KR KROGER CO Industrial Fixed Income 30,850.22 0.00 14.25 Sep 15, 2064 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,850.22 0.00 10.45 Feb 08, 2041 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,850.22 0.00 3.84 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,850.22 0.00 3.50 Aug 01, 2029 5.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,850.22 0.00 1.40 Mar 20, 2027 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,850.22 0.00 12.29 Jun 05, 2115 6.85
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 30,850.22 0.00 9.26 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,850.22 0.00 4.53 Jul 08, 2030 2.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,850.22 0.00 4.77 Jan 15, 2031 3.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,850.22 0.00 3.93 Jan 15, 2030 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,850.22 0.00 14.50 Feb 05, 2050 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 30,850.22 0.00 6.06 Jul 15, 2037 5.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 30,850.22 0.00 2.81 Dec 01, 2029 4.63
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 30,850.22 0.00 4.66 Jul 15, 2031 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,850.22 0.00 1.65 Jun 08, 2027 4.35
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,850.22 0.00 6.83 Feb 15, 2034 4.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,850.22 0.00 3.25 May 08, 2029 5.38
RA REGIONAL SAB DE CV Financials Equity 30,849.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 30,837.77 0.00 21.92 Sep 20, 2050 0.60
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 30,814.09 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 30,814.09 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 30,808.61 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 30,808.61 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 30,807.56 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 30,767.29 0.00 3.04 Jan 15, 2029 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,767.29 0.00 4.87 Jan 30, 2031 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,767.29 0.00 2.74 Oct 03, 2029 6.32
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,767.29 0.00 3.65 Aug 15, 2029 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 30,767.29 0.00 8.02 Aug 27, 2035 4.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 30,767.29 0.00 12.77 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,767.29 0.00 5.71 Aug 11, 2033 4.98
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,767.29 0.00 1.26 Dec 18, 2026 3.45
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 30,767.29 0.00 3.04 Jan 23, 2029 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 30,767.29 0.00 14.34 Apr 06, 2050 3.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,767.29 0.00 1.01 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,767.29 0.00 4.77 Apr 15, 2031 4.90
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 30,767.29 0.00 2.58 Jun 29, 2028 6.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 30,767.29 0.00 2.82 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 30,767.29 0.00 2.92 Nov 22, 2028 5.58
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 30,767.29 0.00 2.03 Nov 07, 2027 4.68
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,767.29 0.00 3.02 Feb 01, 2029 6.50
KFW KFW MTN RegS Government Related Fixed Income 30,765.21 0.00 4.44 Jun 07, 2030 3.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 30,764.21 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 30,764.21 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 30,764.21 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 30,764.21 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 30,760.25 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 30,742.30 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 30,726.32 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 30,719.82 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 30,707.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 30,707.16 0.00 6.58 Mar 21, 2034 3.76
INL INVESTEC LTD Financials Equity 30,688.46 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 30,688.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 30,684.36 0.00 4.12 Apr 07, 2030 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,684.36 0.00 3.05 Mar 01, 2029 5.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,684.36 0.00 13.28 Jun 01, 2054 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 30,684.36 0.00 7.38 Jul 15, 2036 8.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,684.36 0.00 3.30 May 10, 2029 5.41
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 30,684.36 0.00 5.82 Mar 15, 2033 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,684.36 0.00 12.81 Apr 29, 2053 4.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,684.36 0.00 3.14 Feb 01, 2029 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,684.36 0.00 2.44 Mar 11, 2028 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,684.36 0.00 2.88 Oct 11, 2028 3.88
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,684.36 0.00 13.46 Sep 15, 2054 5.35
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 30,684.36 0.00 4.54 Jan 31, 2031 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 30,684.36 0.00 5.71 Jan 12, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,684.36 0.00 11.40 Jan 17, 2053 7.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 30,684.36 0.00 2.99 Jan 13, 2029 7.50
656 FOSUN INTERNATIONAL LTD Industrials Equity 30,670.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,649.12 0.00 3.80 Oct 25, 2029 2.75
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 30,631.03 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 30,631.03 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 30,631.03 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,601.43 0.00 4.28 Jul 15, 2030 4.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 30,601.43 0.00 5.05 Feb 09, 2031 2.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,601.43 0.00 2.67 Sep 13, 2029 6.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,601.43 0.00 1.48 Mar 15, 2027 2.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,601.43 0.00 2.01 Dec 01, 2027 6.75
CVS CVS HEALTH CORP Industrial Fixed Income 30,601.43 0.00 12.73 Jun 01, 2053 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,601.43 0.00 8.28 Jan 13, 2037 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,601.43 0.00 3.07 Jan 15, 2029 4.55
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 30,601.43 0.00 0.72 Nov 30, 2028 12.00
HD HOME DEPOT INC Industrial Fixed Income 30,601.43 0.00 5.21 Mar 15, 2031 1.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,601.43 0.00 2.48 Jun 15, 2028 4.40
LOW LOWES COMPANIES INC Industrial Fixed Income 30,601.43 0.00 13.61 Apr 01, 2052 4.25
MET METLIFE INC Financial Institutions Fixed Income 30,601.43 0.00 3.94 Mar 23, 2030 4.55
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 30,601.43 0.00 5.17 Feb 25, 2031 1.60
QATAR STATE OF QATAR 144A Sovereign Fixed Income 30,601.43 0.00 9.56 Jan 20, 2040 6.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,601.43 0.00 6.10 Oct 15, 2033 6.95
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 30,601.43 0.00 2.04 Dec 04, 2027 6.13
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 30,601.43 0.00 6.78 Apr 04, 2034 4.96
PKNPW ORLEN SA RegS Industrial Fixed Income 30,601.43 0.00 7.18 Jan 30, 2035 6.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,601.43 0.00 7.39 Feb 18, 2035 5.49
6323 RORZE CORP Information Technology Equity 30,586.64 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,562.04 0.00 8.89 Apr 07, 2037 4.76
601988 BANK OF CHINA LTD A Financials Equity 30,544.89 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 30,542.25 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 30,542.25 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 30,542.25 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 30,537.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 30,518.50 0.00 2.23 Mar 01, 2028 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,518.50 0.00 1.65 Jun 15, 2027 4.63
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,518.50 0.00 7.22 Jan 01, 2051 2.50
FOXA FOX CORP Industrial Fixed Income 30,518.50 0.00 6.17 Oct 13, 2033 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 30,518.50 0.00 3.56 Aug 14, 2029 4.80
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 30,518.50 0.00 2.59 Jul 15, 2029 12.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,518.50 0.00 4.40 May 15, 2030 1.95
KEY KEYCORP MTN Financial Institutions Fixed Income 30,518.50 0.00 6.26 Mar 06, 2035 6.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,518.50 0.00 12.82 Jan 09, 2048 4.34
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,518.50 0.00 9.84 Dec 01, 2039 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,518.50 0.00 0.92 Aug 09, 2026 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,518.50 0.00 4.40 May 15, 2030 2.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,518.50 0.00 5.13 Mar 02, 2031 1.70
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 30,518.50 0.00 3.50 Aug 23, 2032 5.78
BKE BUCKLE INC Consumer Discretionary Equity 30,508.81 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 30,497.86 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 30,497.86 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 30,497.86 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 30,497.86 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,460.46 0.00 14.88 Jul 04, 2041 0.45
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,460.46 0.00 7.61 Jun 15, 2034 3.38
AMGN AMGEN INC Industrial Fixed Income 30,435.57 0.00 0.95 Aug 19, 2026 2.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 30,435.57 0.00 8.02 Feb 01, 2036 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 30,435.57 0.00 5.75 Dec 08, 2032 6.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,435.57 0.00 3.53 Sep 11, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,435.57 0.00 5.35 Jan 07, 2033 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,435.57 0.00 4.08 Jan 31, 2030 2.80
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 30,435.57 0.00 6.24 Feb 01, 2048 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 30,435.57 0.00 1.44 Apr 01, 2027 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,435.57 0.00 8.80 Sep 15, 2039 7.45
HD HOME DEPOT INC Industrial Fixed Income 30,435.57 0.00 12.33 Apr 01, 2046 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,435.57 0.00 11.94 Dec 09, 2045 4.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 30,435.57 0.00 3.17 Feb 28, 2029 4.38
PEP PEPSICO INC Industrial Fixed Income 30,435.57 0.00 5.90 Jul 18, 2032 3.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,435.57 0.00 2.01 Nov 17, 2027 5.13
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 30,435.57 0.00 15.31 Apr 01, 2050 2.56
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 30,435.57 0.00 3.69 Sep 25, 2034 3.73
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,435.57 0.00 3.91 Feb 19, 2031 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,435.57 0.00 7.44 Jun 02, 2035 5.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 30,435.57 0.00 3.16 Mar 12, 2029 5.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 30,401.32 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 30,383.37 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 30,373.39 0.00 21.42 Mar 07, 2073 3.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,358.88 0.00 13.06 Sep 10, 2043 3.88
MSCI MSCI INC 144A Industrial Fixed Income 30,352.64 0.00 4.19 Feb 15, 2031 3.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 30,352.64 0.00 4.11 Mar 01, 2033 6.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 30,352.64 0.00 4.00 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 30,352.64 0.00 1.63 Jul 13, 2027 4.40
STT STATE STREET CORP Financial Institutions Fixed Income 30,352.64 0.00 1.40 Mar 18, 2027 4.99
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 30,352.64 0.00 9.82 Sep 01, 2041 5.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 30,352.64 0.00 15.26 Aug 15, 2055 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 30,352.64 0.00 13.59 Oct 15, 2054 5.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,352.64 0.00 5.53 Nov 18, 2036 3.02
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 30,352.64 0.00 6.86 Oct 03, 2034 5.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 30,352.64 0.00 3.69 Nov 19, 2030 5.28
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,352.64 0.00 13.58 Mar 15, 2055 5.50
C CITIGROUP INC Financial Institutions Fixed Income 30,352.64 0.00 10.39 Sep 13, 2043 6.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,352.64 0.00 15.15 Mar 15, 2062 4.03
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,352.64 0.00 3.20 Apr 22, 2029 5.65
META META PLATFORMS INC Industrial Fixed Income 30,352.64 0.00 15.38 Aug 15, 2062 4.65
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 30,352.64 0.00 4.58 Mar 15, 2031 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,352.64 0.00 3.98 Feb 03, 2030 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 30,352.64 0.00 2.07 Nov 26, 2028 5.09
LTC LTC PROPERTIES REIT INC Real Estate Equity 30,346.33 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 30,320.28 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,315.34 0.00 10.61 Jun 22, 2037 1.45
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,315.34 0.00 6.00 Oct 17, 2031 0.30
PSSA3 PORTO SEGURO SA Financials Equity 30,293.64 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 30,293.64 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 30,275.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 30,271.81 0.00 19.28 Mar 20, 2055 2.40
CRGY CRESCENT ENERGY CLASS A Energy Equity 30,270.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,269.71 0.00 11.28 Dec 15, 2042 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,269.71 0.00 5.78 Jan 27, 2032 2.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,269.71 0.00 4.35 Apr 29, 2030 2.00
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,269.71 0.00 4.11 Nov 01, 2036 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,269.71 0.00 2.25 Jan 11, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,269.71 0.00 2.28 Mar 14, 2028 5.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 30,269.71 0.00 11.80 May 21, 2048 6.15
RELLN RELX CAPITAL INC Industrial Fixed Income 30,269.71 0.00 3.15 Mar 18, 2029 4.00
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 30,269.71 0.00 1.89 Nov 15, 2031 8.88
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 30,251.99 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 30,231.50 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 30,231.50 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 30,187.11 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 30,186.78 0.00 3.25 Apr 09, 2029 3.60
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,186.78 0.00 1.87 Nov 06, 2030 7.50
EART_24-2-B EART_24-2 B ABS Fixed Income 30,186.78 0.00 0.33 Apr 17, 2028 5.61
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,186.78 0.00 3.99 Dec 01, 2036 2.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 30,186.78 0.00 5.24 Mar 15, 2032 6.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 30,186.78 0.00 2.08 Nov 19, 2028 5.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 30,186.78 0.00 1.81 Aug 15, 2027 3.40
ORCL ORACLE CORPORATION Industrial Fixed Income 30,186.78 0.00 5.39 Feb 03, 2032 5.25
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,186.78 0.00 1.45 Mar 08, 2027 4.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,186.78 0.00 4.06 Apr 15, 2030 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,186.78 0.00 5.03 Aug 05, 2032 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,186.78 0.00 6.79 Apr 15, 2034 5.00
VTRS VIATRIS INC Industrial Fixed Income 30,186.78 0.00 4.42 Jun 22, 2030 2.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,186.78 0.00 2.64 Jul 19, 2028 6.00
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 30,186.78 0.00 4.01 May 31, 2030 4.38
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 30,186.78 0.00 14.31 Sep 21, 2051 3.13
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,186.78 0.00 3.40 May 29, 2029 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 30,186.78 0.00 6.84 Feb 01, 2036 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,186.78 0.00 4.41 Sep 26, 2030 5.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,170.22 0.00 0.77 Jun 10, 2026 3.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,155.71 0.00 4.40 Mar 31, 2030 1.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 30,132.12 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 30,123.41 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,112.18 0.00 10.47 Apr 15, 2038 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 30,103.85 0.00 2.29 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 30,103.85 0.00 3.03 Jan 18, 2030 5.72
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 30,103.85 0.00 2.21 Apr 01, 2030 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 30,103.85 0.00 2.17 Jan 11, 2028 5.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 30,103.85 0.00 4.05 Apr 01, 2037 2.50
HCA HCA INC Industrial Fixed Income 30,103.85 0.00 6.17 Jun 01, 2033 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,103.85 0.00 8.65 Aug 15, 2037 5.95
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 30,103.85 0.00 3.93 Sep 01, 2030 6.50
OKE ONEOK INC Industrial Fixed Income 30,103.85 0.00 12.96 Oct 15, 2055 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 30,103.85 0.00 8.88 Jun 02, 2041 6.50
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 30,103.85 0.00 4.58 Sep 09, 2030 2.76
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 30,103.85 0.00 1.67 Jun 04, 2027 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,103.85 0.00 5.52 Jun 05, 2032 5.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,068.64 0.00 13.89 Oct 12, 2045 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,054.13 0.00 2.66 Jul 25, 2028 7.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 30,053.93 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 30,039.62 0.00 4.97 Nov 18, 2030 1.10
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 30,024.44 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 30,020.92 0.00 4.99 Dec 15, 2030 1.45
AMGN AMGEN INC Industrial Fixed Income 30,020.92 0.00 14.42 Feb 21, 2050 3.38
AON AON CORP Financial Institutions Fixed Income 30,020.92 0.00 4.30 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 30,020.92 0.00 4.74 Aug 20, 2030 1.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 30,020.92 0.00 2.69 Feb 15, 2031 7.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,020.92 0.00 2.31 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,020.92 0.00 1.97 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,020.92 0.00 3.34 Jun 01, 2029 5.10
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,020.92 0.00 6.18 Jan 11, 2033 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 30,020.92 0.00 6.14 Mar 15, 2033 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,020.92 0.00 3.42 May 15, 2029 3.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 30,020.92 0.00 1.12 Oct 15, 2030 11.00
NI NISOURCE INC Utility Fixed Income 30,020.92 0.00 4.16 May 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,020.92 0.00 4.50 Jul 16, 2030 2.68
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 30,020.92 0.00 2.84 Nov 01, 2028 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,020.92 0.00 6.46 Jul 17, 2033 5.00
SRE SEMPRA Utility Fixed Income 30,020.92 0.00 2.23 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 30,020.92 0.00 1.33 Jan 12, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,020.92 0.00 6.53 May 14, 2035 5.91
TSN TYSON FOODS INC Industrial Fixed Income 30,020.92 0.00 12.32 Sep 28, 2048 5.10
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,020.92 0.00 3.55 Aug 15, 2029 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,020.92 0.00 4.95 Feb 14, 2031 3.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 30,020.92 0.00 6.82 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,020.92 0.00 7.47 May 06, 2035 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,020.92 0.00 4.18 Jun 02, 2030 4.75
PHARM PHARMING GROUP NV Health Care Equity 30,009.53 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 30,000.64 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 29,988.55 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 29,965.14 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 29,952.66 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,952.54 0.00 8.49 Aug 12, 2039 7.60
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 29,938.03 0.00 14.65 Mar 20, 2041 0.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,938.03 0.00 17.37 Jun 22, 2054 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,937.99 0.00 2.84 Nov 15, 2028 5.80
AVGO BROADCOM INC Industrial Fixed Income 29,937.99 0.00 3.45 Jul 12, 2029 5.05
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,937.99 0.00 7.44 Feb 24, 2035 5.10
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,937.99 0.00 4.97 Nov 01, 2047 4.50
F FORD MOTOR COMPANY Industrial Fixed Income 29,937.99 0.00 4.80 Jul 16, 2031 7.45
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 29,937.99 0.00 4.85 Oct 30, 2030 1.60
HPQ HP INC Industrial Fixed Income 29,937.99 0.00 1.70 Jun 17, 2027 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 29,937.99 0.00 2.79 Sep 19, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,937.99 0.00 1.36 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,937.99 0.00 6.51 Jan 22, 2035 5.68
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,937.99 0.00 13.09 Jun 30, 2055 6.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,937.99 0.00 3.13 Feb 13, 2029 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,937.99 0.00 1.53 Apr 22, 2027 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,937.99 0.00 2.24 Feb 09, 2028 5.40
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,937.99 0.00 5.98 Mar 05, 2036 9.50
KMT KENNAMETAL INC Industrials Equity 29,921.80 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 29,920.75 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 29,920.75 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 29,906.08 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 29,906.08 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,894.50 0.00 3.28 Mar 10, 2029 3.25
8012 NAGASE LTD Industrials Equity 29,876.36 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 29,876.36 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 29,862.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 29,862.92 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 29,862.92 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 29,862.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,855.06 0.00 7.26 Mar 15, 2035 5.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 29,855.06 0.00 2.15 Jun 01, 2028 4.63
AAPL APPLE INC Industrial Fixed Income 29,855.06 0.00 3.62 Aug 08, 2029 3.25
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,855.06 0.00 7.21 Oct 01, 2050 2.00
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,855.06 0.00 6.83 Feb 01, 2052 3.00
FDX FEDEX CORP Industrial Fixed Income 29,855.06 0.00 12.51 May 15, 2050 5.25
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 29,855.06 0.00 3.50 Jan 15, 2030 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,855.06 0.00 10.31 Dec 01, 2041 5.65
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 29,855.06 0.00 1.55 Apr 28, 2028 6.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 29,855.06 0.00 5.73 Jul 01, 2032 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,855.06 0.00 4.57 Jul 17, 2030 2.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 29,855.06 0.00 6.64 Feb 07, 2039 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,855.06 0.00 4.09 May 13, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,855.06 0.00 13.91 Aug 01, 2050 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 29,855.06 0.00 9.71 Mar 25, 2040 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,855.06 0.00 3.09 Jan 15, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,855.06 0.00 2.88 Apr 15, 2032 6.88
VMW VMWARE LLC Industrial Fixed Income 29,855.06 0.00 5.47 Aug 15, 2031 2.20
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 29,855.06 0.00 3.14 Jan 30, 2029 4.88
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 29,855.06 0.00 7.54 May 06, 2035 4.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 29,850.96 0.00 19.71 Jun 01, 2054 3.25
2588 BOC AVIATION LTD Industrials Equity 29,809.08 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 29,807.43 0.00 1.17 Nov 17, 2026 5.50
1417 MIRAIT ONE CORP Industrials Equity 29,787.57 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 29,787.57 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 29,773.19 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,772.13 0.00 1.92 Sep 13, 2027 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 29,772.13 0.00 5.82 Feb 04, 2032 2.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,772.13 0.00 4.36 May 15, 2030 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,772.13 0.00 1.34 Jan 12, 2027 2.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,772.13 0.00 2.76 Oct 19, 2029 6.71
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,772.13 0.00 13.35 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,772.13 0.00 3.28 Jun 01, 2029 6.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,772.13 0.00 11.10 May 15, 2049 5.20
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 29,772.13 0.00 3.89 Nov 15, 2029 2.60
INTC INTEL CORPORATION Industrial Fixed Income 29,772.13 0.00 13.87 Feb 10, 2063 5.90
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,772.13 0.00 2.60 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,772.13 0.00 3.20 Feb 15, 2029 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 29,772.13 0.00 9.00 Apr 22, 2039 4.46
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,772.13 0.00 7.42 Mar 05, 2035 4.75
TFC TRUIST BANK Financial Institutions Fixed Income 29,772.13 0.00 4.19 Mar 11, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,772.13 0.00 5.62 Oct 28, 2033 6.12
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,772.13 0.00 5.15 Aug 15, 2031 4.13
VICI VICI PROPERTIES LP Industrial Fixed Income 29,772.13 0.00 5.52 May 15, 2032 5.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 29,763.89 0.00 4.47 May 28, 2030 2.50
CVSG CVS GROUP PLC Health Care Equity 29,743.18 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 29,743.18 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 29,737.30 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,734.87 0.00 2.33 Feb 04, 2028 3.48
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,720.35 0.00 7.38 Jan 16, 2034 2.75
WEN WENDYS Consumer Discretionary Equity 29,719.96 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 29,698.79 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 29,698.79 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 29,689.19 0.00 6.12 Apr 04, 2033 4.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,689.19 0.00 0.90 Jan 15, 2027 4.63
AMGN AMGEN INC Industrial Fixed Income 29,689.19 0.00 3.25 Feb 22, 2029 3.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 29,689.19 0.00 11.24 Apr 01, 2049 6.26
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,689.19 0.00 10.32 Jan 14, 2042 6.10
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,689.19 0.00 1.82 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,689.19 0.00 2.47 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,689.19 0.00 7.07 Sep 10, 2034 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,689.19 0.00 8.25 Apr 15, 2037 5.50
NXPI NXP BV Industrial Fixed Income 29,689.19 0.00 3.38 Jun 18, 2029 4.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,689.19 0.00 7.67 Jun 11, 2035 4.85
BRKHEC PACIFICORP Utility Fixed Income 29,689.19 0.00 6.69 Feb 15, 2034 5.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,689.19 0.00 16.46 Dec 01, 2060 2.78
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,689.19 0.00 4.17 Mar 01, 2033 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 29,689.19 0.00 1.26 Dec 15, 2027 1.98
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,689.19 0.00 3.00 Jan 09, 2030 6.17
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,689.19 0.00 0.08 Feb 15, 2027 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,689.19 0.00 6.87 Jun 16, 2034 5.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 29,689.19 0.00 1.37 Jan 31, 2027 4.88
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 29,683.46 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,662.31 0.00 7.50 Nov 11, 2033 1.75
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 29,654.39 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 29,647.57 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,618.77 0.00 6.57 Mar 03, 2033 3.00
DNO DNO Energy Equity 29,610.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 29,606.26 0.00 12.17 Aug 15, 2040 1.90
BALL BALL CORPORATION Industrial Fixed Income 29,606.26 0.00 4.54 Aug 15, 2030 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,606.26 0.00 6.59 Mar 14, 2035 5.19
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,606.26 0.00 1.58 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,606.26 0.00 12.53 Apr 01, 2053 5.25
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,606.26 0.00 6.95 Jul 01, 2050 2.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,606.26 0.00 0.63 Jul 15, 2027 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,606.26 0.00 6.07 Jan 11, 2033 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,606.26 0.00 2.33 Feb 15, 2028 4.38
MSCI MSCI INC 144A Industrial Fixed Income 29,606.26 0.00 3.05 Nov 15, 2029 4.00
MA MASTERCARD INC Industrial Fixed Income 29,606.26 0.00 13.82 Mar 26, 2050 3.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 29,606.26 0.00 6.13 May 15, 2033 5.88
VRSN VERISIGN INC Industrial Fixed Income 29,606.26 0.00 0.15 Jul 15, 2027 4.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 29,606.26 0.00 2.30 Feb 08, 2028 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,606.26 0.00 13.82 Nov 07, 2049 3.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 29,606.26 0.00 5.70 Jul 15, 2032 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,606.26 0.00 12.23 Sep 08, 2053 6.30
JBLU JETBLUE AIRWAYS CORP Industrials Equity 29,596.85 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 29,557.83 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 29,539.89 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 29,523.33 0.00 2.75 Jun 15, 2029 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 29,523.33 0.00 1.26 Dec 15, 2026 2.63
C CITIGROUP INC Financial Institutions Fixed Income 29,523.33 0.00 6.38 Oct 31, 2033 6.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 29,523.33 0.00 1.05 Sep 22, 2026 0.88
DIS WALT DISNEY CO Industrial Fixed Income 29,523.33 0.00 1.49 Mar 23, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 29,523.33 0.00 3.27 May 09, 2029 4.25
EQIX EQUINIX INC Industrial Fixed Income 29,523.33 0.00 4.54 Jul 15, 2030 2.15
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,523.33 0.00 2.23 May 01, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,523.33 0.00 6.60 Apr 04, 2034 5.63
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 29,523.33 0.00 3.25 Aug 01, 2030 6.13
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 29,523.33 0.00 4.14 Aug 01, 2032 5.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 29,523.33 0.00 6.07 Sep 20, 2033 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 29,523.33 0.00 7.17 May 09, 2036 5.58
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 29,521.94 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 29,521.21 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 29,521.21 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 29,521.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,502.68 0.00 1.15 Nov 01, 2026 3.25
004020 HYUNDAI STEEL Materials Equity 29,486.05 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 29,476.82 0.00 0.00 Dec 31, 2049 1.17
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 29,473.65 0.00 26.80 Mar 20, 2056 0.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 29,444.63 0.00 6.44 Nov 25, 2032 2.75
AMGN AMGEN INC Industrial Fixed Income 29,440.40 0.00 5.07 Feb 25, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,440.40 0.00 2.86 Aug 19, 2028 1.99
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,440.40 0.00 4.00 Feb 24, 2030 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,440.40 0.00 3.24 Apr 05, 2029 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,440.40 0.00 1.90 Sep 11, 2028 4.63
DVN DEVON ENERGY CORP Industrial Fixed Income 29,440.40 0.00 10.03 Jul 15, 2041 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,440.40 0.00 3.43 Jul 15, 2029 5.55
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 29,440.40 0.00 2.63 Aug 01, 2029 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,440.40 0.00 1.66 May 15, 2027 1.70
INTU INTUIT INC Industrial Fixed Income 29,440.40 0.00 6.36 Sep 15, 2033 5.20
MTZ MASTEC INC. 144A Industrial Fixed Income 29,440.40 0.00 2.60 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,440.40 0.00 3.71 Jul 15, 2030 8.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,440.40 0.00 6.89 Oct 01, 2034 5.55
PNC PNC BANK NA Financial Institutions Fixed Income 29,440.40 0.00 2.72 Jul 26, 2028 4.05
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,440.40 0.00 4.38 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,440.40 0.00 2.63 May 20, 2028 1.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 29,440.40 0.00 4.59 Oct 01, 2030 2.90
RRX REGAL REXNORD CORP Industrial Fixed Income 29,440.40 0.00 3.82 Feb 15, 2030 6.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,440.40 0.00 5.08 Mar 11, 2031 2.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 29,440.40 0.00 3.96 Mar 31, 2034 2.16
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,440.40 0.00 2.74 Sep 28, 2028 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,440.40 0.00 1.92 Sep 30, 2027 5.80
MONT MONTEA NV Real Estate Equity 29,432.43 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 29,432.21 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 29,378.37 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,357.47 0.00 6.74 Sep 03, 2054 5.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,357.47 0.00 7.47 Nov 15, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,357.47 0.00 13.30 Jul 12, 2047 3.90
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,357.47 0.00 2.44 May 23, 2028 5.70
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,357.47 0.00 2.59 Feb 20, 2053 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,357.47 0.00 8.18 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,357.47 0.00 13.68 Oct 15, 2050 4.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 29,357.47 0.00 0.70 May 15, 2027 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,357.47 0.00 1.87 Sep 13, 2028 5.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,357.47 0.00 5.70 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,357.47 0.00 6.69 Feb 15, 2034 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,357.47 0.00 1.73 Jul 15, 2027 4.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 29,357.47 0.00 2.10 Dec 01, 2027 3.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 29,357.47 0.00 4.48 Mar 01, 2031 3.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,357.47 0.00 2.26 Mar 09, 2029 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,357.47 0.00 2.30 Feb 21, 2028 6.59
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,357.47 0.00 3.98 Jan 21, 2030 3.68
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 29,357.47 0.00 0.02 May 21, 2028 4.98
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 29,343.64 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 29,342.48 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 29,321.69 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,299.51 0.00 16.04 Dec 01, 2051 3.10
RAT RATHBONES GROUP PLC Financials Equity 29,299.25 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 29,277.14 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,274.54 0.00 4.27 May 07, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 29,274.54 0.00 14.60 Sep 11, 2049 2.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,274.54 0.00 13.27 May 15, 2053 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 29,274.54 0.00 12.63 Sep 01, 2046 3.75
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 29,274.54 0.00 3.01 Nov 16, 2028 3.25
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 29,274.54 0.00 6.58 Nov 01, 2046 3.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,274.54 0.00 1.91 Dec 01, 2053 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,274.54 0.00 2.90 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,274.54 0.00 5.19 Jun 23, 2032 2.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,274.54 0.00 13.66 Sep 01, 2049 3.63
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 29,274.54 0.00 6.11 Jul 01, 2033 6.25
RTX RTX CORP Industrial Fixed Income 29,274.54 0.00 4.56 Mar 15, 2031 6.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,274.54 0.00 9.57 Nov 15, 2040 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,274.54 0.00 2.47 May 01, 2029 4.38
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 29,234.80 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 29,229.97 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 29,198.90 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 29,198.52 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 29,191.61 0.00 3.81 Nov 08, 2029 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,191.61 0.00 2.29 Feb 15, 2028 3.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 29,191.61 0.00 3.76 Aug 28, 2029 1.88
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,191.61 0.00 2.56 Feb 01, 2034 3.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,191.61 0.00 3.09 Dec 01, 2034 3.00
HD HOME DEPOT INC Industrial Fixed Income 29,191.61 0.00 1.90 Sep 14, 2027 2.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 29,191.61 0.00 5.36 Nov 21, 2033 8.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 29,191.61 0.00 1.82 Jul 27, 2027 4.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,191.61 0.00 1.94 Sep 02, 2027 1.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,191.61 0.00 8.38 Oct 15, 2037 6.20
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 29,191.61 0.00 3.39 May 13, 2029 3.89
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 29,183.41 0.00 8.02 Nov 20, 2034 2.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 29,159.21 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 29,139.88 0.00 7.99 Jun 18, 2035 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,125.37 0.00 16.32 Dec 02, 2050 2.65
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 29,121.68 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 29,109.17 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 29,108.68 0.00 1.95 Mar 01, 2031 7.38
DTE DTE ENERGY COMPANY Utility Fixed Income 29,108.68 0.00 3.09 Mar 01, 2029 5.10
HD HOME DEPOT INC Industrial Fixed Income 29,108.68 0.00 2.93 Dec 06, 2028 3.90
INTC INTEL CORPORATION Industrial Fixed Income 29,108.68 0.00 1.58 May 11, 2027 3.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 29,108.68 0.00 12.50 Oct 01, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 29,108.68 0.00 10.74 May 20, 2043 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 29,108.68 0.00 1.43 Mar 08, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 29,108.68 0.00 3.31 May 15, 2029 4.69
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 29,077.29 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 29,055.33 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 29,037.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,025.75 0.00 13.14 Jul 15, 2046 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,025.75 0.00 5.91 Nov 02, 2034 7.96
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 29,025.75 0.00 2.30 Feb 01, 2028 3.88
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,025.75 0.00 3.99 Feb 01, 2036 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,025.75 0.00 3.89 Nov 07, 2029 2.38
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 29,025.75 0.00 0.94 Aug 17, 2026 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,025.75 0.00 2.62 Jun 15, 2028 3.85
V VISA INC Industrial Fixed Income 29,025.75 0.00 1.57 Apr 15, 2027 1.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,025.75 0.00 3.94 May 14, 2030 7.38
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,025.75 0.00 4.19 Jul 07, 2030 5.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,025.75 0.00 1.93 Sep 16, 2027 3.95
AAPL APPLE INC Industrial Fixed Income 29,025.75 0.00 12.94 Feb 09, 2047 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,025.75 0.00 1.39 Apr 02, 2027 4.70
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,025.75 0.00 10.66 Apr 05, 2040 3.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 29,025.75 0.00 1.79 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,025.75 0.00 7.26 Aug 15, 2034 4.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 29,017.70 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 29,001.97 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 29,001.49 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 28,988.50 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 28,988.50 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 28,986.25 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 28,983.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 28,980.25 0.00 6.61 Jun 02, 2033 3.90
8366 SHIGA BANK LTD Financials Equity 28,944.11 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 28,944.11 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,942.82 0.00 3.71 Sep 23, 2029 3.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 28,942.82 0.00 4.15 Apr 15, 2053 2.04
BIIB BIOGEN INC Industrial Fixed Income 28,942.82 0.00 11.35 Sep 15, 2045 5.20
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,942.82 0.00 1.52 Apr 15, 2027 5.50
EBAY EBAY INC Industrial Fixed Income 28,942.82 0.00 1.61 Jun 05, 2027 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,942.82 0.00 1.32 Jan 15, 2027 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,942.82 0.00 1.10 Oct 20, 2027 6.62
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,942.82 0.00 5.26 Jan 15, 2032 6.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,942.82 0.00 1.65 May 22, 2028 3.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 28,942.82 0.00 3.54 Sep 11, 2030 4.86
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 28,942.82 0.00 4.96 Apr 29, 2031 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 28,942.82 0.00 12.51 Jun 01, 2047 4.50
TSN TYSON FOODS INC Industrial Fixed Income 28,942.82 0.00 1.60 Jun 02, 2027 3.55
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 28,942.82 0.00 12.08 Sep 25, 2048 5.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,942.82 0.00 6.71 Nov 22, 2033 4.38
TILE INTERFACE INC Industrials Equity 28,905.01 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,893.18 0.00 1.04 Sep 21, 2026 1.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 28,864.15 0.00 3.38 Mar 28, 2029 3.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,859.89 0.00 2.04 Oct 23, 2027 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,859.89 0.00 4.03 Sep 01, 2030 8.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,859.89 0.00 4.25 Nov 15, 2030 7.05
WBD DISCOVERY COMMUNICATIONS Industrial Fixed Income 28,859.89 0.00 2.35 Mar 20, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,859.89 0.00 5.34 Jul 12, 2031 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 28,859.89 0.00 4.53 May 17, 2030 0.88
FDX FEDEX CORP Industrial Fixed Income 28,859.89 0.00 3.63 Aug 05, 2029 3.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,859.89 0.00 11.59 Feb 01, 2044 4.85
KVUE KENVUE INC Industrial Fixed Income 28,859.89 0.00 6.10 Mar 22, 2033 4.90
MARS MARS INC 144A Industrial Fixed Income 28,859.89 0.00 6.20 Apr 20, 2033 4.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 28,859.89 0.00 6.12 Mar 15, 2033 4.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,859.89 0.00 7.51 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,859.89 0.00 3.63 Nov 17, 2029 5.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,859.89 0.00 0.99 Sep 01, 2026 1.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,859.89 0.00 1.61 May 04, 2027 3.63
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 28,859.89 0.00 0.60 Jan 15, 2028 5.00
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,859.89 0.00 15.95 May 15, 2115 4.77
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,859.89 0.00 4.63 Nov 15, 2030 3.50
PFE WYETH LLC Industrial Fixed Income 28,859.89 0.00 6.57 Feb 01, 2034 6.50
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 28,855.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 28,835.13 0.00 19.45 Dec 20, 2047 0.80
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,835.13 0.00 1.38 Jan 15, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 28,835.13 0.00 1.91 Aug 01, 2027 0.90
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 28,810.93 0.00 0.00 nan 0.00
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 28,776.96 0.00 2.76 Oct 15, 2029 5.75
ENIIM ENI SPA 144A Industrial Fixed Income 28,776.96 0.00 6.74 May 15, 2034 5.50
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,776.96 0.00 5.02 May 01, 2053 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 28,776.96 0.00 4.31 Apr 30, 2030 2.30
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 28,776.96 0.00 1.23 Jul 17, 2028 4.59
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,776.96 0.00 3.20 Jul 15, 2030 5.25
MRK MERCK & CO INC Industrial Fixed Income 28,776.96 0.00 15.50 Dec 10, 2051 2.75
NFLX NETFLIX INC 144A Industrial Fixed Income 28,776.96 0.00 4.14 Jun 15, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 28,776.96 0.00 1.80 Sep 01, 2027 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,776.96 0.00 4.83 Oct 30, 2030 1.68
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,776.96 0.00 0.59 Jul 31, 2027 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 28,776.96 0.00 4.48 May 22, 2032 8.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 28,766.54 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28,766.54 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 28,732.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,694.03 0.00 4.81 Feb 26, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,694.03 0.00 2.24 Feb 01, 2029 5.47
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,694.03 0.00 0.02 Nov 10, 2026 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,694.03 0.00 4.10 Apr 01, 2030 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,694.03 0.00 6.03 Jan 31, 2033 5.35
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,694.03 0.00 3.08 Feb 01, 2054 6.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 28,694.03 0.00 1.92 Aug 16, 2029 5.16
MAS MASSACHUSETTS ST Local Authority Fixed Income 28,694.03 0.00 7.68 Dec 01, 2039 5.46
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,694.03 0.00 0.91 Sep 15, 2026 3.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 28,694.03 0.00 4.21 Apr 14, 2030 3.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,694.03 0.00 5.66 Sep 16, 2032 5.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 28,694.03 0.00 5.58 Oct 28, 2032 7.38
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 28,694.03 0.00 1.29 Dec 31, 2079 3.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 28,694.03 0.00 1.42 Feb 17, 2027 2.88
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 28,690.01 0.00 1.58 Mar 31, 2027 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 28,678.46 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 28,674.40 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28,660.51 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,646.47 0.00 7.56 Jun 01, 2034 3.00
8130 SANGETSU CORP Consumer Discretionary Equity 28,633.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,611.10 0.00 4.09 Apr 06, 2030 3.63
AVGO BROADCOM INC Industrial Fixed Income 28,611.10 0.00 4.01 Feb 15, 2030 4.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 28,611.10 0.00 2.46 Mar 01, 2029 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,611.10 0.00 1.58 May 18, 2027 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,611.10 0.00 1.96 Oct 27, 2028 6.36
KVUE KENVUE INC Industrial Fixed Income 28,611.10 0.00 13.50 Mar 22, 2053 5.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,611.10 0.00 2.75 Jul 14, 2028 2.17
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,611.10 0.00 0.95 Sep 16, 2026 3.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 28,611.10 0.00 1.98 Sep 15, 2027 1.40
TMUS T-MOBILE USA INC Industrial Fixed Income 28,611.10 0.00 2.63 Jul 15, 2028 4.80
GL GLOBE LIFE INC Financial Institutions Fixed Income 28,611.10 0.00 2.66 Sep 15, 2028 4.55
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 28,611.10 0.00 2.41 Dec 15, 2050 3.59
CIA CHAMPION IRON LTD Materials Equity 28,588.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 28,588.43 0.00 20.20 Dec 20, 2052 1.60
EU EUROPEAN UNION RegS Government Related Fixed Income 28,559.40 0.00 10.49 Jun 04, 2036 0.20
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,552.83 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 28,544.57 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 28,544.57 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 28,544.57 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 28,540.75 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 28,534.89 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,530.38 0.00 13.34 Apr 01, 2042 2.75
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 28,528.16 0.00 0.94 Aug 15, 2026 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,528.16 0.00 2.26 Jan 11, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,528.16 0.00 12.76 Nov 15, 2047 4.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 28,528.16 0.00 2.80 Nov 15, 2028 6.85
EMACN EMERA US FINANCE LP Utility Fixed Income 28,528.16 0.00 11.91 Jun 15, 2046 4.75
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,528.16 0.00 7.22 Nov 01, 2050 2.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 28,528.16 0.00 1.38 Sep 01, 2027 8.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 28,528.16 0.00 3.37 Jun 15, 2029 5.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,528.16 0.00 1.47 Mar 01, 2027 1.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,528.16 0.00 10.61 Mar 15, 2046 6.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,528.16 0.00 2.01 Dec 01, 2027 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,528.16 0.00 6.04 Jun 15, 2033 6.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,528.16 0.00 3.24 May 01, 2029 4.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,528.16 0.00 1.59 May 12, 2028 4.75
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 28,515.87 0.00 2.55 Mar 20, 2028 0.20
KTY GRUPA KETY SA Materials Equity 28,498.99 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 28,498.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,486.84 0.00 16.61 Mar 10, 2047 2.13
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 28,455.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,445.23 0.00 5.01 Mar 15, 2031 2.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 28,445.23 0.00 2.25 Mar 03, 2028 4.88
AVGO BROADCOM INC 144A Industrial Fixed Income 28,445.23 0.00 5.60 Apr 15, 2032 4.15
CME CME GROUP INC Financial Institutions Fixed Income 28,445.23 0.00 2.52 Jun 15, 2028 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,445.23 0.00 6.44 Feb 01, 2035 6.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 28,445.23 0.00 6.71 Apr 26, 2034 5.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 28,445.23 0.00 1.32 Jan 10, 2027 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,445.23 0.00 3.66 Oct 11, 2029 4.85
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 28,445.23 0.00 1.50 Mar 15, 2029 8.63
HAL HALLIBURTON COMPANY Industrial Fixed Income 28,445.23 0.00 7.76 Nov 15, 2035 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 28,445.23 0.00 3.17 Mar 21, 2029 3.80
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 28,445.23 0.00 2.20 Jan 19, 2029 5.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,445.23 0.00 4.36 May 01, 2030 1.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 28,445.23 0.00 2.14 Jun 15, 2029 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,445.23 0.00 5.15 Oct 21, 2032 4.81
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,445.23 0.00 3.01 Apr 01, 2029 9.38
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 28,445.23 0.00 2.38 Feb 10, 2028 1.30
STT STATE STREET CORP Financial Institutions Fixed Income 28,445.23 0.00 2.89 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,445.23 0.00 2.27 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,445.23 0.00 3.49 Jun 29, 2029 4.45
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 28,445.23 0.00 4.40 Jul 15, 2031 4.88
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,445.23 0.00 5.84 Nov 15, 2032 5.90
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,445.23 0.00 11.62 Jan 08, 2046 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 28,445.23 0.00 3.84 Nov 12, 2029 2.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,443.31 0.00 18.43 Jun 22, 2050 1.70
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,428.80 0.00 15.29 Feb 18, 2045 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,428.80 0.00 5.77 Dec 10, 2031 2.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28,427.21 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 28,427.21 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 28,427.21 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 28,411.39 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 28,409.26 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 28,399.24 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 28,370.75 0.00 5.60 Nov 25, 2031 2.88
ACACN AIR CANADA 144A Industrial Fixed Income 28,362.30 0.00 0.89 Aug 15, 2026 3.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 28,362.30 0.00 9.27 Dec 06, 2037 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,362.30 0.00 2.01 Nov 17, 2027 5.02
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 28,362.30 0.00 1.39 Apr 15, 2030 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 28,362.30 0.00 4.36 Dec 01, 2030 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,362.30 0.00 5.62 Jun 15, 2032 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 28,362.30 0.00 6.04 Jul 01, 2047 4.00
FI FISERV INC Industrial Fixed Income 28,362.30 0.00 1.69 Jun 01, 2027 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,362.30 0.00 2.15 Jan 05, 2028 3.85
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,362.30 0.00 1.87 Sep 22, 2027 4.95
WBD WARNERMEDIA HLDG Industrial Fixed Income 28,362.30 0.00 1.44 Mar 15, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,362.30 0.00 1.34 Jan 11, 2027 1.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,362.30 0.00 12.37 Nov 03, 2045 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,362.30 0.00 9.19 Nov 15, 2039 6.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 28,362.30 0.00 10.02 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 28,362.30 0.00 5.55 Aug 18, 2031 1.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,362.30 0.00 1.48 Mar 12, 2027 2.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 28,362.30 0.00 2.94 Apr 01, 2030 5.18
TDG TRANSDIGM INC 144A Industrial Fixed Income 28,362.30 0.00 2.56 Dec 01, 2031 7.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,362.30 0.00 3.57 Jul 24, 2034 4.11
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 28,362.30 0.00 2.13 Jan 28, 2028 6.75
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 28,362.30 0.00 4.70 Aug 19, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,362.30 0.00 1.44 Feb 27, 2027 3.00
WT WISDOMTREE INC Financials Equity 28,331.11 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 28,322.61 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 28,322.61 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 28,322.61 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 28,322.61 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 28,302.28 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 28,301.58 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 28,283.63 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 28,283.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,279.37 0.00 15.77 Apr 13, 2062 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,279.37 0.00 4.83 Jun 04, 2031 5.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,279.37 0.00 5.48 Nov 02, 2032 2.62
CARGIL CARGILL INC 144A Industrial Fixed Income 28,279.37 0.00 5.78 Oct 11, 2032 5.13
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,279.37 0.00 5.62 Apr 05, 2032 3.90
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 28,279.37 0.00 13.55 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,279.37 0.00 2.20 Jan 10, 2033 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 28,279.37 0.00 12.56 Apr 01, 2055 6.20
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 28,279.37 0.00 3.19 Apr 15, 2029 4.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 28,279.37 0.00 1.41 Feb 01, 2029 9.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,279.37 0.00 7.87 Oct 15, 2035 4.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,279.37 0.00 7.12 Nov 26, 2035 5.59
NWSA NEWS CORP 144A Industrial Fixed Income 28,279.37 0.00 2.91 May 15, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,279.37 0.00 11.94 Jan 19, 2055 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 28,279.37 0.00 3.27 Feb 01, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,279.37 0.00 1.19 Nov 23, 2031 4.32
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 28,279.37 0.00 3.15 Jun 30, 2033 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 28,269.17 0.00 0.63 Apr 22, 2026 4.85
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,269.17 0.00 1.78 Jun 17, 2027 1.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 28,252.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,240.14 0.00 12.01 Jun 23, 2041 4.50
7419 NOJIMA CORP Consumer Discretionary Equity 28,233.82 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,225.63 0.00 15.99 Oct 22, 2048 4.08
082740 HANWHA ENGINE LTD Industrials Equity 28,211.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,196.61 0.00 1.37 Jan 15, 2027 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,196.44 0.00 5.16 Mar 04, 2031 1.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 28,196.44 0.00 5.42 Jan 31, 2032 3.25
C CITIGROUP INC Financial Institutions Fixed Income 28,196.44 0.00 12.08 Jul 30, 2045 4.65
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 28,196.44 0.00 4.02 Jan 14, 2030 3.25
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,196.44 0.00 7.58 Feb 01, 2051 2.00
HAS HASBRO INC Industrial Fixed Income 28,196.44 0.00 3.77 Nov 19, 2029 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 28,196.44 0.00 1.46 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,196.44 0.00 4.89 Mar 15, 2031 4.25
MA MASTERCARD INC Industrial Fixed Income 28,196.44 0.00 1.45 Mar 26, 2027 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,196.44 0.00 3.59 Aug 09, 2029 4.55
WMT WALMART INC Industrial Fixed Income 28,196.44 0.00 8.73 Apr 15, 2038 6.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 28,196.44 0.00 2.42 Jun 01, 2028 4.75
000001 PING AN BANK LTD A Financials Equity 28,193.90 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 28,189.43 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 28,189.43 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 28,189.43 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 28,189.43 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 28,175.96 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,153.07 0.00 0.76 Jun 01, 2026 2.13
CG CENTERRA GOLD INC Materials Equity 28,145.04 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 28,145.04 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 28,138.56 0.00 4.38 Feb 04, 2030 0.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,124.05 0.00 7.64 Nov 30, 2034 4.12
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 28,113.51 0.00 7.95 Oct 27, 2036 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,113.51 0.00 7.23 Mar 15, 2034 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,113.51 0.00 1.81 Aug 15, 2027 3.56
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,113.51 0.00 7.37 Feb 21, 2035 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,113.51 0.00 4.80 Dec 03, 2030 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,113.51 0.00 4.83 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,113.51 0.00 5.43 May 10, 2033 5.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,113.51 0.00 11.68 Feb 15, 2045 5.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 28,113.51 0.00 1.40 May 15, 2028 9.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,113.51 0.00 7.34 Aug 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 28,113.51 0.00 1.77 Oct 01, 2027 6.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 28,113.51 0.00 2.03 Oct 15, 2027 2.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 28,113.51 0.00 3.99 Jan 23, 2030 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,113.51 0.00 3.20 Apr 19, 2029 5.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 28,113.51 0.00 1.99 Nov 15, 2027 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,113.51 0.00 1.32 Jan 21, 2028 5.30
ZTS ZOETIS INC Industrial Fixed Income 28,113.51 0.00 4.39 May 15, 2030 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 28,113.51 0.00 3.40 May 18, 2029 3.88
OCPMR OCP SA RegS Agency Fixed Income 28,113.51 0.00 7.37 Mar 01, 2036 6.70
APARINDS APAR INDUSTRIES LTD Industrials Equity 28,104.17 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 28,104.17 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 28,100.64 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 28,100.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,095.02 0.00 10.61 Jun 21, 2039 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 28,080.51 0.00 2.87 Aug 25, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 28,080.51 0.00 24.97 Mar 20, 2063 1.30
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,066.00 0.00 3.30 Mar 06, 2029 2.50
OMCL OMNICELL INC Health Care Equity 28,061.19 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 28,056.25 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 28,032.38 0.00 0.00 nan 0.00
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 28,030.58 0.00 1.28 Feb 01, 2028 5.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 28,030.58 0.00 12.95 Dec 15, 2047 4.08
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,030.58 0.00 1.23 Dec 11, 2026 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 28,030.58 0.00 5.13 Feb 01, 2032 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,030.58 0.00 15.02 Dec 02, 2051 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 28,030.58 0.00 1.48 Mar 14, 2027 2.55
FIDINV FMR LLC 144A Financial Institutions Fixed Income 28,030.58 0.00 3.30 Jun 15, 2029 7.57
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,030.58 0.00 6.54 Jan 25, 2034 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,030.58 0.00 3.09 Jan 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,030.58 0.00 5.61 Jan 14, 2033 2.87
MAT MATTEL INC 144A Industrial Fixed Income 28,030.58 0.00 0.08 Dec 15, 2027 5.88
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 28,030.58 0.00 2.58 Nov 15, 2029 12.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,030.58 0.00 5.80 Mar 02, 2034 6.02
NI NISOURCE INC Utility Fixed Income 28,030.58 0.00 13.17 Apr 01, 2055 5.85
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 28,030.58 0.00 1.09 Oct 15, 2026 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,030.58 0.00 1.93 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,030.58 0.00 5.80 Jul 28, 2033 4.92
JBGS JBG SMITH PROPERTIES Real Estate Equity 28,024.50 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28,011.86 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27,978.54 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 27,967.47 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 27,967.47 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 27,967.47 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 27,964.22 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,960.60 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,949.90 0.00 14.56 Jun 21, 2054 4.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 27,949.90 0.00 7.97 Oct 30, 2034 2.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,947.65 0.00 7.01 Sep 10, 2034 4.95
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,947.65 0.00 5.63 Nov 29, 2032 6.80
CVS CVS HEALTH CORP Industrial Fixed Income 27,947.65 0.00 5.08 Feb 28, 2031 1.88
CVS CVS HEALTH CORP Industrial Fixed Income 27,947.65 0.00 12.84 Jun 01, 2054 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,947.65 0.00 6.71 Jul 26, 2035 5.88
CNXC CONCENTRIX CORP Industrial Fixed Income 27,947.65 0.00 2.60 Aug 02, 2028 6.60
EQNR EQUINOR ASA 144A Agency Fixed Income 27,947.65 0.00 2.91 Dec 01, 2028 6.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,947.65 0.00 3.90 Jan 01, 2053 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,947.65 0.00 0.10 May 15, 2030 8.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,947.65 0.00 7.21 Aug 14, 2034 4.60
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,947.65 0.00 12.63 Mar 15, 2049 4.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,947.65 0.00 4.95 Jul 02, 2031 5.14
NDAQ NASDAQ INC Financial Institutions Fixed Income 27,947.65 0.00 2.55 Jun 28, 2028 5.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 27,947.65 0.00 2.32 Mar 08, 2029 4.30
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,947.65 0.00 1.61 Feb 15, 2029 7.42
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 27,947.65 0.00 10.12 Jun 01, 2040 4.91
PEP PEPSICO INC Industrial Fixed Income 27,947.65 0.00 3.64 Jul 29, 2029 2.63
SPGI S&P GLOBAL INC Industrial Fixed Income 27,947.65 0.00 3.24 May 01, 2029 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,947.65 0.00 5.18 Jun 29, 2032 2.68
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 27,947.65 0.00 1.50 Aug 26, 2028 5.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 27,947.65 0.00 11.05 Mar 05, 2054 6.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,947.65 0.00 2.42 May 01, 2028 3.55
WPK WINPAK LTD Materials Equity 27,923.07 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,920.88 0.00 2.75 Jul 04, 2028 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,891.86 0.00 15.03 May 15, 2052 5.36
SLVM SYLVAMO CORP Materials Equity 27,880.37 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 27,878.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,864.72 0.00 4.63 Feb 20, 2031 5.83
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,864.72 0.00 5.06 Mar 01, 2034 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,864.72 0.00 3.19 Mar 01, 2030 3.27
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,864.72 0.00 6.39 Sep 15, 2033 5.05
ENELCH ENEL CHILE SA Utility Fixed Income 27,864.72 0.00 2.44 Jun 12, 2028 4.88
FTSCN FORTIS INC Utility Fixed Income 27,864.72 0.00 1.05 Oct 04, 2026 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,864.72 0.00 2.31 Feb 22, 2029 5.42
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,864.72 0.00 3.60 Aug 15, 2029 3.55
USB US BANCORP MTN Financial Institutions Fixed Income 27,864.72 0.00 5.57 Nov 03, 2036 2.49
VAL VALARIS LTD 144A Industrial Fixed Income 27,864.72 0.00 2.11 Apr 30, 2030 8.38
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,864.72 0.00 3.72 Sep 13, 2033 8.88
TRUE B TRUECALLER CLASS B Information Technology Equity 27,834.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,819.30 0.00 1.79 Jun 17, 2027 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,790.27 0.00 2.10 Oct 21, 2027 1.25
MSB MESOBLAST LTD Health Care Equity 27,789.89 0.00 0.00 nan 0.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,781.79 0.00 3.70 Aug 28, 2029 2.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 27,781.79 0.00 2.55 Apr 29, 2028 2.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 27,781.79 0.00 2.01 Nov 29, 2027 6.55
CVS CVS HEALTH CORP Industrial Fixed Income 27,781.79 0.00 4.68 Aug 21, 2030 1.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,781.79 0.00 6.51 Mar 15, 2034 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,781.79 0.00 2.27 Feb 15, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,781.79 0.00 5.91 Sep 15, 2032 4.35
DIS WALT DISNEY CO Industrial Fixed Income 27,781.79 0.00 7.60 Dec 15, 2035 6.40
ET ENERGY TRANSFER LP Industrial Fixed Income 27,781.79 0.00 9.96 Feb 01, 2042 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,781.79 0.00 2.44 Jun 15, 2028 4.95
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,781.79 0.00 3.81 Sep 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,781.79 0.00 3.89 Apr 06, 2030 5.85
MA MASTERCARD INC Industrial Fixed Income 27,781.79 0.00 6.08 Mar 09, 2033 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,781.79 0.00 6.76 Jan 09, 2034 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,781.79 0.00 16.50 Nov 20, 2060 3.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 27,781.79 0.00 0.08 Apr 15, 2027 5.13
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 27,781.13 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 27,775.76 0.00 0.82 Jun 26, 2026 1.00
010950 S-OIL CORP Energy Equity 27,763.19 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 27,745.50 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 27,745.50 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 27,745.24 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 27,720.51 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 27,709.35 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 27,709.35 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 27,704.79 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 27,703.20 0.00 5.92 Apr 01, 2033 6.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 27,701.11 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 27,701.11 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 27,701.11 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 27,698.86 0.00 2.28 Feb 01, 2028 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,698.86 0.00 0.98 Sep 15, 2026 3.35
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 27,698.86 0.00 2.77 Aug 01, 2029 9.50
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 27,698.86 0.00 8.24 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,698.86 0.00 4.76 Oct 01, 2030 1.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,698.86 0.00 4.56 Aug 18, 2031 2.36
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,698.86 0.00 9.64 Nov 30, 2039 5.60
KR KROGER CO Industrial Fixed Income 27,698.86 0.00 1.75 Aug 01, 2027 3.70
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 27,698.86 0.00 3.97 Jan 24, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 27,698.86 0.00 14.00 Mar 13, 2051 3.70
CRM SALESFORCE INC Industrial Fixed Income 27,698.86 0.00 15.31 Jul 15, 2051 2.90
TMUS T-MOBILE USA INC Industrial Fixed Income 27,698.86 0.00 3.06 Jan 15, 2029 4.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,698.86 0.00 11.92 Mar 01, 2049 5.52
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,698.86 0.00 7.08 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,698.86 0.00 5.01 Mar 15, 2031 2.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,674.18 0.00 6.92 Jun 17, 2033 3.35
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 27,673.45 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,645.15 0.00 5.01 Oct 18, 2030 0.47
WKC WORLD KINECT CORP Energy Equity 27,623.55 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,615.93 0.00 2.69 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,615.93 0.00 2.52 Jun 12, 2029 5.34
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,615.93 0.00 1.28 Jan 09, 2027 4.27
GM GENERAL MOTORS CO Industrial Fixed Income 27,615.93 0.00 11.16 Apr 01, 2045 5.20
SO GEORGIA POWER COMPANY Utility Fixed Income 27,615.93 0.00 6.17 May 17, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 27,615.93 0.00 1.33 Jan 10, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,615.93 0.00 3.23 Sep 01, 2054 6.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 27,615.93 0.00 12.56 Nov 20, 2045 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,615.93 0.00 2.87 Nov 15, 2028 4.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,615.93 0.00 5.09 Mar 15, 2034 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,615.93 0.00 3.34 May 15, 2029 4.00
WMT WALMART INC Industrial Fixed Income 27,615.93 0.00 2.93 Sep 22, 2028 1.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 27,615.93 0.00 2.31 Mar 15, 2028 3.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 27,615.93 0.00 3.52 Jul 18, 2029 4.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 27,615.93 0.00 13.88 Jul 07, 2052 4.95
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 27,615.93 0.00 7.86 Feb 25, 2037 6.70
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,612.32 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 27,612.32 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 27,610.45 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 27,601.67 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 27,586.86 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 27,583.72 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 27,567.93 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 27,567.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,533.00 0.00 5.52 Jan 14, 2037 3.65
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,533.00 0.00 14.03 Apr 05, 2050 3.58
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 27,533.00 0.00 1.26 Jan 19, 2027 3.60
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 27,533.00 0.00 3.50 Jun 30, 2031 8.15
EQT EQT CORP Industrial Fixed Income 27,533.00 0.00 1.87 Oct 01, 2027 3.90
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,533.00 0.00 0.28 Oct 15, 2027 5.88
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 27,533.00 0.00 2.99 Jan 07, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,533.00 0.00 2.67 Jun 15, 2028 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 27,533.00 0.00 12.70 May 03, 2047 4.05
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,533.00 0.00 3.30 Dec 04, 2029 5.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,533.00 0.00 13.16 May 20, 2053 6.00
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 27,533.00 0.00 1.98 May 01, 2028 4.88
SJM J M SMUCKER CO Industrial Fixed Income 27,533.00 0.00 6.31 Nov 15, 2033 6.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 27,533.00 0.00 1.39 Jan 29, 2027 1.71
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,533.00 0.00 5.71 Mar 10, 2032 3.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,533.00 0.00 2.91 Nov 17, 2028 5.54
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,533.00 0.00 10.59 Oct 18, 2043 5.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 27,533.00 0.00 5.08 Jun 09, 2031 3.40
PAGE PAGEGROUP PLC Industrials Equity 27,523.54 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 27,523.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 27,514.55 0.00 15.25 Sep 20, 2043 1.50
OPL ORANGE POLSKA SA Communication Equity 27,511.94 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 27,511.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,500.04 0.00 17.34 Oct 20, 2053 3.15
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 27,484.66 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 27,479.15 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,476.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,450.07 0.00 1.16 Nov 04, 2026 1.65
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,450.07 0.00 6.13 May 01, 2034 5.04
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 27,450.07 0.00 1.22 Dec 07, 2026 5.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 27,450.07 0.00 4.98 Feb 01, 2032 4.25
KO COCA-COLA CO Industrial Fixed Income 27,450.07 0.00 2.43 Mar 05, 2028 1.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,450.07 0.00 1.50 Apr 05, 2027 3.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 27,450.07 0.00 2.25 Jun 15, 2028 4.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,450.07 0.00 2.32 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 27,450.07 0.00 5.36 Jul 15, 2031 2.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 27,450.07 0.00 4.03 Apr 01, 2032 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 27,450.07 0.00 3.29 Apr 17, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 27,450.07 0.00 14.55 Oct 15, 2050 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,450.07 0.00 6.32 Dec 07, 2034 6.25
PFE PFIZER INC Industrial Fixed Income 27,450.07 0.00 4.46 May 28, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,450.07 0.00 12.02 Nov 10, 2044 4.25
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,450.07 0.00 1.11 Oct 27, 2027 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,450.07 0.00 4.06 Jan 22, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,450.07 0.00 10.77 Jul 13, 2043 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 27,450.07 0.00 6.02 Jan 15, 2033 5.20
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,450.07 0.00 7.60 Aug 01, 2035 5.50
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,450.07 0.00 4.87 Dec 01, 2030 2.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 27,450.07 0.00 2.40 Apr 05, 2028 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,441.99 0.00 13.90 Jun 20, 2044 3.15
5741 UACJ CORP Materials Equity 27,434.75 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 27,412.96 0.00 4.96 Feb 26, 2031 3.95
ELME ELME Real Estate Equity 27,385.08 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 27,368.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,367.13 0.00 11.67 Feb 01, 2044 4.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,367.13 0.00 5.45 Nov 24, 2032 2.89
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,367.13 0.00 5.44 Jul 15, 2032 6.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,367.13 0.00 14.07 Feb 01, 2050 3.45
COP CONOCOPHILLIPS Industrial Fixed Income 27,367.13 0.00 9.09 Feb 01, 2039 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,367.13 0.00 1.34 Jan 11, 2027 2.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,367.13 0.00 6.73 Sep 11, 2035 5.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,367.13 0.00 13.44 Feb 15, 2053 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,367.13 0.00 7.44 Feb 15, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,367.13 0.00 5.79 Jan 09, 2033 6.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,367.13 0.00 15.02 Oct 01, 2050 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,367.13 0.00 12.96 Apr 01, 2055 6.14
HCA HCA INC Industrial Fixed Income 27,367.13 0.00 0.52 Sep 01, 2026 5.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 27,367.13 0.00 2.97 Feb 15, 2031 7.25
IQV IQVIA INC 144A Industrial Fixed Income 27,367.13 0.00 0.75 May 15, 2027 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,367.13 0.00 3.19 Mar 15, 2029 3.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,367.13 0.00 4.35 Mar 01, 2031 7.50
SRE SEMPRA Utility Fixed Income 27,367.13 0.00 6.55 Oct 01, 2054 6.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,367.13 0.00 3.23 Apr 05, 2029 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 27,367.13 0.00 8.33 Nov 15, 2038 8.88
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,367.13 0.00 4.49 Mar 18, 2031 4.38
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,361.49 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 27,314.53 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 27,301.57 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 27,301.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,284.20 0.00 2.48 Jun 06, 2028 5.75
AAPL APPLE INC Industrial Fixed Income 27,284.20 0.00 14.16 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,284.20 0.00 14.20 Nov 15, 2063 6.40
CVS CVS HEALTH CORP Industrial Fixed Income 27,284.20 0.00 10.15 Apr 01, 2040 4.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 27,284.20 0.00 4.71 Oct 15, 2032 6.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,284.20 0.00 3.90 Oct 09, 2029 1.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,284.20 0.00 5.03 Mar 01, 2054 5.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,284.20 0.00 7.26 Dec 01, 2050 2.00
HD HOME DEPOT INC Industrial Fixed Income 27,284.20 0.00 14.46 Apr 15, 2052 3.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,284.20 0.00 2.21 Apr 15, 2031 8.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 27,284.20 0.00 1.93 Oct 15, 2027 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 27,284.20 0.00 16.81 Jul 01, 2114 4.68
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,284.20 0.00 4.33 May 05, 2030 2.46
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 27,284.20 0.00 14.11 Sep 10, 2060 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,284.20 0.00 7.79 Jul 15, 2035 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 27,284.20 0.00 11.29 Apr 15, 2043 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,284.20 0.00 11.32 Feb 15, 2048 6.50
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 27,267.84 0.00 19.67 Sep 20, 2054 2.10
TEL PLDT INC Communication Equity 27,260.69 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 27,257.18 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 27,206.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,201.27 0.00 8.43 Nov 30, 2036 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,201.27 0.00 12.47 Aug 02, 2053 7.08
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 27,201.27 0.00 3.79 Oct 01, 2029 2.70
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,201.27 0.00 1.54 Apr 29, 2027 8.00
BA BOEING CO Industrial Fixed Income 27,201.27 0.00 4.07 Feb 01, 2030 2.95
KO COCA-COLA CO Industrial Fixed Income 27,201.27 0.00 2.47 Mar 15, 2028 1.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,201.27 0.00 6.20 May 01, 2033 4.90
DIS WALT DISNEY CO Industrial Fixed Income 27,201.27 0.00 13.15 Mar 23, 2050 4.70
DISH DISH DBS CORP Industrial Fixed Income 27,201.27 0.00 3.32 Jun 01, 2029 5.13
DOW DOW CHEMICAL CO Industrial Fixed Income 27,201.27 0.00 10.98 Nov 15, 2042 4.38
ENIIM ENI SPA 144A Industrial Fixed Income 27,201.27 0.00 2.76 Sep 12, 2028 4.75
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,201.27 0.00 1.53 Jan 01, 2054 6.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,201.27 0.00 7.67 Jan 01, 2052 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,201.27 0.00 1.39 Mar 27, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 27,201.27 0.00 1.03 Sep 17, 2026 1.65
MRK MERCK & CO INC Industrial Fixed Income 27,201.27 0.00 13.70 May 17, 2053 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,201.27 0.00 2.69 Jun 15, 2028 1.55
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 27,201.27 0.00 6.56 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,201.27 0.00 4.49 Jul 01, 2030 2.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 27,201.27 0.00 4.71 Sep 15, 2030 1.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,201.27 0.00 1.36 Jan 28, 2027 2.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,201.27 0.00 1.05 Oct 01, 2026 3.15
CZGB CZECH REPUBLIC Treasury Fixed Income 27,195.29 0.00 8.12 May 30, 2035 3.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 27,168.40 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 27,168.40 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 27,168.40 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,166.26 0.00 4.69 Sep 01, 2030 1.90
KFW KFW MTN RegS Government Related Fixed Income 27,166.26 0.00 5.32 Jan 10, 2031 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,151.75 0.00 2.19 Jan 04, 2028 5.63
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 27,151.75 0.00 21.87 Mar 20, 2051 0.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,122.73 0.00 14.04 Mar 31, 2047 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,122.73 0.00 3.73 Jun 22, 2029 0.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,118.34 0.00 11.03 Oct 29, 2041 3.85
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 27,118.34 0.00 3.05 Feb 02, 2029 5.93
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,118.34 0.00 0.92 Aug 03, 2026 2.70
CBG CBRE SERVICES INC Industrial Fixed Income 27,118.34 0.00 6.91 Aug 15, 2034 5.95
COMM COMMSCOPE LLC 144A Industrial Fixed Income 27,118.34 0.00 0.08 Mar 01, 2027 8.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,118.34 0.00 0.91 Oct 01, 2026 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 27,118.34 0.00 5.87 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,118.34 0.00 12.85 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,118.34 0.00 3.60 Jul 31, 2029 3.13
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,118.34 0.00 3.48 Feb 01, 2038 4.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 27,118.34 0.00 6.50 Feb 01, 2048 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,118.34 0.00 1.57 May 15, 2027 3.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,118.34 0.00 3.14 Feb 09, 2029 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,118.34 0.00 17.07 Mar 17, 2062 3.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,118.34 0.00 6.03 Feb 22, 2034 5.44
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,118.34 0.00 2.31 Mar 09, 2028 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 27,118.34 0.00 14.14 Aug 03, 2065 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,118.34 0.00 5.12 Apr 23, 2032 2.31
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,118.34 0.00 0.95 Aug 28, 2026 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,118.34 0.00 2.70 Aug 15, 2028 4.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,118.34 0.00 1.59 May 14, 2028 5.69
TGT TARGET CORPORATION Industrial Fixed Income 27,118.34 0.00 13.85 Jan 15, 2053 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 27,118.34 0.00 2.26 Feb 01, 2029 4.65
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 27,118.34 0.00 1.79 Nov 30, 2030 10.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,118.34 0.00 11.54 Oct 14, 2044 4.88
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 27,118.34 0.00 1.14 Nov 03, 2026 4.25
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 27,118.34 0.00 10.84 Mar 16, 2047 7.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,118.34 0.00 6.75 Apr 18, 2035 7.75
ANTM ANEKA TAMBANG Materials Equity 27,117.11 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 27,117.11 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 27,108.21 0.00 4.16 Feb 12, 2030 2.73
VECO VEECO INSTRUMENTS INC Information Technology Equity 27,102.05 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 27,081.22 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 27,073.23 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,064.68 0.00 10.34 Apr 22, 2036 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,050.17 0.00 4.62 Sep 01, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 27,050.17 0.00 15.30 Jun 20, 2044 1.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 27,035.41 0.00 4.35 Jun 30, 2030 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,035.41 0.00 3.71 Sep 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,035.41 0.00 1.80 Jul 19, 2027 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 27,035.41 0.00 3.15 Mar 13, 2029 5.38
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 27,035.41 0.00 2.97 Nov 11, 2029 4.47
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 27,035.41 0.00 2.21 Mar 01, 2028 4.00
CI CIGNA GROUP Industrial Fixed Income 27,035.41 0.00 14.14 Mar 15, 2051 3.40
CARGIL CARGILL INC 144A Industrial Fixed Income 27,035.41 0.00 5.65 Nov 10, 2031 2.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,035.41 0.00 5.37 Aug 01, 2031 2.63
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 27,035.41 0.00 8.40 Jun 15, 2039 6.15
EQT EQT CORP 144A Industrial Fixed Income 27,035.41 0.00 4.57 Jan 15, 2031 4.75
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,035.41 0.00 7.27 Jan 01, 2052 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 27,035.41 0.00 5.70 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,035.41 0.00 4.62 Feb 08, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,035.41 0.00 1.03 Sep 25, 2026 4.45
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27,035.41 0.00 1.67 Dec 15, 2028 6.63
MARS MARS INC 144A Industrial Fixed Income 27,035.41 0.00 4.82 Apr 20, 2031 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,035.41 0.00 2.13 Dec 07, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,035.41 0.00 2.20 Feb 23, 2028 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 27,035.41 0.00 13.01 Apr 30, 2050 4.35
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 27,035.41 0.00 0.22 Oct 15, 2027 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 27,035.41 0.00 3.92 Jun 15, 2030 9.75
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 27,035.41 0.00 6.85 Mar 21, 2036 7.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 27,035.41 0.00 4.34 Aug 06, 2031 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 27,035.41 0.00 6.27 Jul 25, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,035.41 0.00 4.75 Oct 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 27,035.41 0.00 1.85 Nov 15, 2031 8.63
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 27,035.41 0.00 12.07 Jan 25, 2051 7.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,035.41 0.00 3.02 Apr 17, 2030 9.25
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 27,035.22 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 27,035.22 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,021.14 0.00 7.73 Sep 20, 2035 4.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 27,009.44 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 26,992.12 0.00 17.71 Feb 15, 2063 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 26,991.49 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 26,990.82 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 26,986.75 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 26,955.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,952.48 0.00 6.88 Oct 29, 2033 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,952.48 0.00 6.96 Jun 15, 2034 5.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 26,952.48 0.00 2.79 Mar 31, 2029 10.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,952.48 0.00 4.51 Sep 23, 2035 3.56
DTE DTE ENERGY COMPANY Utility Fixed Income 26,952.48 0.00 3.95 Apr 01, 2030 5.20
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 26,952.48 0.00 2.48 Apr 15, 2031 8.50
EQNR EQUINOR ASA Agency Fixed Income 26,952.48 0.00 14.38 Nov 18, 2049 3.25
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,952.48 0.00 3.99 Mar 01, 2036 2.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,952.48 0.00 7.00 Aug 20, 2046 3.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 26,952.48 0.00 2.02 Oct 15, 2029 4.15
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 26,952.48 0.00 11.35 Sep 01, 2042 3.90
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 26,952.48 0.00 3.47 Jul 01, 2029 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,952.48 0.00 14.16 Aug 14, 2054 5.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 26,952.48 0.00 6.20 Mar 30, 2033 4.50
NRG NRG ENERGY INC 144A Utility Fixed Income 26,952.48 0.00 2.16 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,952.48 0.00 5.58 Jan 12, 2037 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,952.48 0.00 3.64 Aug 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,952.48 0.00 6.05 Jul 06, 2034 6.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 26,952.48 0.00 4.09 Mar 01, 2030 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,952.48 0.00 2.67 Jun 07, 2029 1.89
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 26,952.48 0.00 6.72 Nov 01, 2033 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 26,952.48 0.00 5.31 Sep 23, 2036 3.47
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,948.58 0.00 0.04 Sep 10, 2025 1.13
RYM RYMAN HEALTHCARE LTD Health Care Equity 26,946.43 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 26,946.43 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 26,937.65 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 26,902.04 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 26,902.04 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 26,902.04 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 26,901.76 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 26,901.76 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 26,871.44 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 26,869.55 0.00 4.32 Jun 15, 2031 4.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 26,869.55 0.00 2.73 Aug 14, 2028 5.36
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,869.55 0.00 3.66 Nov 15, 2029 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 26,869.55 0.00 5.10 Feb 15, 2031 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,869.55 0.00 4.35 Jul 15, 2030 3.70
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 26,869.55 0.00 6.50 Apr 18, 2034 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,869.55 0.00 1.47 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,869.55 0.00 15.02 Jan 15, 2051 2.80
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 26,869.55 0.00 11.18 Nov 01, 2051 4.51
XOM EXXON MOBIL CORP Industrial Fixed Income 26,869.55 0.00 0.95 Aug 16, 2026 2.27
HD HOME DEPOT INC Industrial Fixed Income 26,869.55 0.00 4.97 Jun 25, 2031 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,869.55 0.00 3.69 Sep 01, 2029 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,869.55 0.00 1.94 Sep 11, 2027 3.17
NFLX NETFLIX INC Industrial Fixed Income 26,869.55 0.00 3.27 May 15, 2029 6.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,869.55 0.00 11.27 Jun 01, 2043 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 26,869.55 0.00 2.54 Jun 15, 2028 4.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,869.55 0.00 5.23 Apr 21, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,869.55 0.00 1.46 Mar 22, 2027 3.00
WMT WALMART INC Industrial Fixed Income 26,869.55 0.00 5.87 Sep 09, 2032 4.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 26,869.55 0.00 11.27 Apr 19, 2047 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 26,869.55 0.00 4.49 Jun 23, 2030 2.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 26,869.55 0.00 5.70 Aug 31, 2036 3.54
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 26,865.86 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,861.51 0.00 19.33 Mar 01, 2050 1.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,861.51 0.00 4.43 May 25, 2030 2.88
4902 KONICA MINOLTA INC Information Technology Equity 26,857.65 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 26,857.65 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 26,857.65 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,832.49 0.00 12.86 May 16, 2044 4.18
PARAUCO PARQUE ARAUCO SA Real Estate Equity 26,829.97 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 26,829.97 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,786.62 0.00 8.96 Feb 21, 2048 7.90
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,786.62 0.00 4.05 Mar 01, 2033 8.00
GOOGL ALPHABET INC Industrial Fixed Income 26,786.62 0.00 18.69 Aug 15, 2060 2.25
AZN ASTRAZENECA PLC Industrial Fixed Income 26,786.62 0.00 1.65 Jun 12, 2027 3.13
BMW BMW FINANCE NV 144A Industrial Fixed Income 26,786.62 0.00 3.67 Aug 14, 2029 2.85
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,786.62 0.00 3.55 Jun 27, 2029 3.31
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 26,786.62 0.00 5.07 Feb 11, 2031 1.96
BA BOEING CO Industrial Fixed Income 26,786.62 0.00 1.50 May 01, 2027 6.26
CSX CSX CORP Industrial Fixed Income 26,786.62 0.00 6.06 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 26,786.62 0.00 11.07 Dec 15, 2045 6.13
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,786.62 0.00 3.51 Aug 01, 2037 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 26,786.62 0.00 5.48 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,786.62 0.00 13.02 Sep 21, 2048 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 26,786.62 0.00 12.95 Jun 15, 2052 5.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 26,786.62 0.00 6.25 Oct 06, 2033 6.00
OKE ONEOK INC Industrial Fixed Income 26,786.62 0.00 5.16 Oct 15, 2031 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,786.62 0.00 13.24 May 05, 2045 2.95
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 26,786.62 0.00 4.65 Aug 15, 2030 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,786.62 0.00 1.44 Apr 01, 2027 3.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,786.62 0.00 10.59 Sep 27, 2047 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,786.62 0.00 7.26 Jan 15, 2035 5.63
TGNA TEGNA INC Industrial Fixed Income 26,786.62 0.00 2.26 Sep 15, 2029 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,786.62 0.00 2.65 Aug 01, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,786.62 0.00 1.17 Nov 20, 2026 5.40
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 26,776.13 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,774.44 0.00 3.83 Sep 28, 2029 2.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 26,740.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 26,730.90 0.00 2.79 Jun 20, 2028 0.30
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,730.90 0.00 7.73 Sep 15, 2034 3.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 26,722.29 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 26,703.69 0.00 4.08 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,703.69 0.00 7.37 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 26,703.69 0.00 4.17 May 12, 2030 4.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,703.69 0.00 3.22 Mar 19, 2029 3.88
BA BOEING CO Industrial Fixed Income 26,703.69 0.00 1.38 Feb 01, 2027 2.70
CDW CDW LLC Industrial Fixed Income 26,703.69 0.00 1.22 Dec 01, 2026 2.67
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 26,703.69 0.00 1.98 Sep 29, 2027 3.25
C CITIGROUP INC Financial Institutions Fixed Income 26,703.69 0.00 11.90 Apr 24, 2048 4.28
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 26,703.69 0.00 2.07 Jun 15, 2030 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 26,703.69 0.00 7.82 Jan 15, 2036 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,703.69 0.00 12.30 May 25, 2047 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,703.69 0.00 12.99 Jun 15, 2054 5.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 26,703.69 0.00 6.96 Apr 17, 2034 4.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,703.69 0.00 1.88 Sep 14, 2077 4.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 26,703.69 0.00 5.91 Jul 15, 2033 8.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,703.69 0.00 4.63 Sep 17, 2030 2.41
KFW KFW MTN RegS Government Related Fixed Income 26,687.37 0.00 1.09 Sep 30, 2026 0.00
MLKN MILLERKNOLL INC Industrials Equity 26,685.38 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 26,680.07 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,680.07 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 26,635.68 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,632.56 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 26,629.32 0.00 25.34 Nov 15, 2052 0.25
AMGN AMGEN INC Industrial Fixed Income 26,620.76 0.00 2.01 Nov 02, 2027 3.20
CI CIGNA GROUP Industrial Fixed Income 26,620.76 0.00 5.98 Mar 15, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,620.76 0.00 5.62 Mar 14, 2032 3.78
EQIX EQUINIX INC Industrial Fixed Income 26,620.76 0.00 3.84 Nov 18, 2029 3.20
FHLB FHLB Agency Fixed Income 26,620.76 0.00 0.05 Sep 12, 2025 3.13
FI FISERV INC Industrial Fixed Income 26,620.76 0.00 2.23 Mar 02, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,620.76 0.00 4.31 Jun 21, 2030 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,620.76 0.00 1.31 Jan 08, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 26,620.76 0.00 1.43 Mar 25, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,620.76 0.00 6.09 Oct 15, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 26,620.76 0.00 5.26 May 23, 2042 5.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 26,620.76 0.00 3.06 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,620.76 0.00 5.41 Sep 01, 2052 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,620.76 0.00 15.82 Dec 13, 2051 2.61
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 26,620.76 0.00 5.69 May 15, 2032 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,620.76 0.00 1.46 Mar 08, 2027 3.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,620.76 0.00 3.08 Nov 20, 2028 1.95
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 26,620.76 0.00 7.21 May 19, 2035 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,620.76 0.00 9.28 Sep 28, 2051 8.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,620.76 0.00 6.65 May 01, 2034 5.88
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 26,614.81 0.00 1.80 Jun 19, 2027 0.63
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 26,614.81 0.00 1.18 Nov 01, 2026 0.50
PETDAG PETRONAS DAGANGAN Energy Equity 26,614.61 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,600.30 0.00 2.47 Mar 06, 2028 1.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 26,591.29 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 26,546.90 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 26,546.90 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 26,546.90 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,542.25 0.00 13.27 Feb 15, 2045 4.10
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 26,537.83 0.00 2.00 Oct 01, 2029 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,537.83 0.00 1.59 May 11, 2027 3.65
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 26,537.83 0.00 2.80 Nov 01, 2030 8.63
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,537.83 0.00 1.26 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 26,537.83 0.00 3.03 Jan 05, 2029 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,537.83 0.00 6.07 Jan 15, 2033 4.95
ECOPET ECOPETROL SA Agency Fixed Income 26,537.83 0.00 2.90 Jan 19, 2029 8.63
EFX EQUIFAX INC Industrial Fixed Income 26,537.83 0.00 5.46 Sep 15, 2031 2.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,537.83 0.00 1.14 Nov 05, 2026 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,537.83 0.00 5.03 Nov 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 26,537.83 0.00 2.49 Jun 01, 2028 5.20
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 26,537.83 0.00 3.53 Jul 26, 2029 3.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,537.83 0.00 1.92 Oct 01, 2027 4.13
NYC NEW YORK N Y Local Authority Fixed Income 26,537.83 0.00 7.14 Dec 01, 2037 6.27
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 26,537.83 0.00 6.55 Nov 15, 2033 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,537.83 0.00 14.65 Mar 25, 2061 4.10
PEP PEPSICO INC Industrial Fixed Income 26,537.83 0.00 1.06 Oct 06, 2026 2.38
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 26,537.83 0.00 6.69 Apr 15, 2055 7.13
CRM SALESFORCE INC Industrial Fixed Income 26,537.83 0.00 2.78 Jul 15, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,537.83 0.00 11.16 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,537.83 0.00 3.85 Dec 17, 2029 4.78
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,537.83 0.00 6.18 Sep 26, 2033 6.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 26,537.83 0.00 0.12 Oct 06, 2028 9.50
GTY GETTY REALTY REIT CORP Real Estate Equity 26,515.04 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 26,506.93 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 26,506.93 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 26,506.93 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 26,502.50 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 26,501.94 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 26,488.99 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 26,484.20 0.00 5.50 Mar 20, 2031 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,455.18 0.00 7.54 May 25, 2034 3.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,454.90 0.00 13.47 Feb 15, 2055 5.70
BACARD BACARDI LTD 144A Industrial Fixed Income 26,454.90 0.00 3.04 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,454.90 0.00 2.36 Feb 23, 2028 3.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 26,454.90 0.00 9.34 Oct 15, 2039 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,454.90 0.00 16.44 Jan 22, 2061 3.10
ECOPET ECOPETROL SA Agency Fixed Income 26,454.90 0.00 5.19 Nov 02, 2031 4.63
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,454.90 0.00 7.40 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 26,454.90 0.00 11.29 Dec 08, 2046 5.29
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,454.90 0.00 3.90 Jan 29, 2031 5.22
BRKHEC PACIFICORP Utility Fixed Income 26,454.90 0.00 13.14 May 15, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,454.90 0.00 12.59 Mar 01, 2048 4.13
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,454.90 0.00 1.30 Nov 01, 2028 6.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 26,454.90 0.00 1.97 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,454.90 0.00 3.09 Jan 31, 2029 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,454.90 0.00 4.89 Jun 04, 2081 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 26,454.90 0.00 4.49 Jan 31, 2032 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,454.90 0.00 7.75 Feb 23, 2038 7.70
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 26,454.90 0.00 14.24 Jun 10, 2055 4.88
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 26,454.90 0.00 7.18 Jun 15, 2035 3.60
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 26,454.90 0.00 3.85 May 12, 2030 8.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 26,397.13 0.00 4.56 Apr 28, 2031 7.35
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 26,371.97 0.00 3.50 Aug 01, 2032 7.25
BALL BALL CORPORATION Industrial Fixed Income 26,371.97 0.00 0.22 Mar 15, 2028 6.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,371.97 0.00 16.21 Feb 08, 2061 3.38
AVGO BROADCOM INC Industrial Fixed Income 26,371.97 0.00 3.15 Apr 15, 2029 4.75
AVGO BROADCOM INC Industrial Fixed Income 26,371.97 0.00 5.52 Feb 15, 2032 4.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,371.97 0.00 2.08 Apr 15, 2028 7.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 26,371.97 0.00 3.10 Feb 01, 2029 4.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 26,371.97 0.00 1.40 Mar 01, 2028 5.43
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 26,371.97 0.00 1.67 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 26,371.97 0.00 5.20 May 15, 2031 2.40
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 26,371.97 0.00 4.45 Jul 20, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 26,371.97 0.00 7.63 Feb 12, 2035 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,371.97 0.00 13.29 Sep 24, 2048 4.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 26,371.97 0.00 6.80 Jul 17, 2035 8.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,371.97 0.00 6.67 May 15, 2034 5.80
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 26,371.97 0.00 1.87 Sep 30, 2027 8.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 26,371.97 0.00 2.62 Aug 01, 2028 6.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,371.97 0.00 1.51 Mar 25, 2027 2.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 26,371.97 0.00 3.33 Apr 01, 2032 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,371.97 0.00 13.37 Mar 09, 2053 5.13
CRM SALESFORCE INC Industrial Fixed Income 26,371.97 0.00 11.90 Jul 15, 2041 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26,371.97 0.00 13.33 Jun 15, 2055 6.00
SYNH STAR PARENT INC 144A Industrial Fixed Income 26,371.97 0.00 1.90 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 26,371.97 0.00 13.69 Jun 15, 2055 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,371.97 0.00 1.34 Jan 30, 2027 3.70
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,371.97 0.00 1.36 Jan 31, 2027 5.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,371.97 0.00 16.20 Apr 28, 2061 3.40
SMWH WH SMITH PLC Consumer Discretionary Equity 26,369.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,368.11 0.00 15.72 Dec 02, 2055 4.60
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 26,363.36 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 26,339.08 0.00 3.75 Sep 19, 2029 3.00
CRK COMSTOCK RESOURCES INC Energy Equity 26,313.26 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 26,310.06 0.00 3.40 Apr 11, 2029 3.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 26,305.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,295.55 0.00 1.17 Nov 01, 2026 1.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,289.04 0.00 5.01 Mar 25, 2031 2.73
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,289.04 0.00 13.01 Nov 15, 2053 6.25
INGR INGREDION INC Industrial Fixed Income 26,289.04 0.00 4.34 Jun 01, 2030 2.90
KVUE KENVUE INC Industrial Fixed Income 26,289.04 0.00 2.30 Mar 22, 2028 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 26,289.04 0.00 3.09 Jan 10, 2029 4.79
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 26,289.04 0.00 1.00 Sep 14, 2026 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,289.04 0.00 4.34 Jan 01, 2031 6.13
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 26,289.04 0.00 1.08 Dec 15, 2026 4.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,289.04 0.00 2.22 Jan 12, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,289.04 0.00 1.34 Jan 19, 2028 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,289.04 0.00 2.50 Apr 06, 2028 1.90
TDG TRANSDIGM INC Industrial Fixed Income 26,289.04 0.00 2.32 Jan 15, 2029 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,289.04 0.00 7.21 Aug 12, 2034 4.63
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 26,289.04 0.00 10.22 Sep 19, 2044 6.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 26,289.04 0.00 4.85 Oct 27, 2030 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 26,289.04 0.00 2.84 Oct 31, 2028 6.25
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 26,289.04 0.00 5.73 Jul 31, 2042 8.95
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,289.04 0.00 5.34 May 25, 2032 6.95
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 26,255.68 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 26,252.01 0.00 11.71 Jan 30, 2042 4.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 26,237.74 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 26,236.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 26,206.10 0.00 15.72 Aug 05, 2051 2.70
AZN ASTRAZENECA PLC Industrial Fixed Income 26,206.10 0.00 3.04 Jan 17, 2029 4.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 26,206.10 0.00 2.27 Feb 13, 2028 4.69
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 26,206.10 0.00 3.42 Nov 17, 2056 7.71
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 26,206.10 0.00 4.03 Apr 15, 2030 4.35
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,206.10 0.00 3.57 Jan 15, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,206.10 0.00 14.13 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,206.10 0.00 8.80 Jul 15, 2036 3.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 26,206.10 0.00 2.11 Nov 01, 2027 1.38
DVA DAVITA INC 144A Industrial Fixed Income 26,206.10 0.00 3.62 Sep 01, 2032 6.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,206.10 0.00 0.13 Oct 15, 2027 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,206.10 0.00 6.94 Sep 15, 2034 5.20
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 26,206.10 0.00 6.39 Jun 01, 2054 7.00
EOG EOG RESOURCES INC Industrial Fixed Income 26,206.10 0.00 5.71 Jul 15, 2032 5.00
FI FISERV INC Industrial Fixed Income 26,206.10 0.00 7.07 Aug 12, 2034 5.15
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 26,206.10 0.00 3.76 Nov 15, 2032 8.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,206.10 0.00 2.75 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 26,206.10 0.00 2.91 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,206.10 0.00 2.71 Aug 03, 2028 5.10
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,206.10 0.00 3.27 May 23, 2029 4.60
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 26,206.10 0.00 10.14 Apr 01, 2057 6.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,206.10 0.00 1.35 Jan 14, 2027 1.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,206.10 0.00 12.95 Sep 30, 2047 3.85
OKE ONEOK INC Industrial Fixed Income 26,206.10 0.00 1.90 Sep 24, 2027 4.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26,206.10 0.00 3.84 Sep 15, 2032 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,206.10 0.00 2.24 Jan 27, 2028 6.00
PFE PFIZER INC Industrial Fixed Income 26,206.10 0.00 11.81 May 15, 2044 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,206.10 0.00 5.72 Mar 03, 2032 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,206.10 0.00 2.69 Aug 15, 2028 5.30
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 26,206.10 0.00 2.25 Mar 01, 2028 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 26,206.10 0.00 12.49 Apr 28, 2045 4.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,206.10 0.00 1.40 Feb 03, 2027 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 26,206.10 0.00 6.42 Apr 14, 2033 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,206.10 0.00 4.89 Feb 09, 2031 3.35
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 26,193.96 0.00 5.07 Apr 20, 2031 3.88
7014 NAMURA SHIPBUILDING LTD Industrials Equity 26,191.75 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 26,163.89 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 26,150.43 0.00 19.66 May 10, 2045 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 26,130.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,123.17 0.00 1.19 Dec 15, 2026 3.28
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 26,123.17 0.00 14.54 Dec 01, 2051 3.10
CAS CALIFORNIA ST Local Authority Fixed Income 26,123.17 0.00 3.55 Sep 01, 2029 5.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 26,123.17 0.00 2.23 Jan 07, 2028 4.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,123.17 0.00 0.98 Oct 05, 2026 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,123.17 0.00 13.03 Feb 15, 2048 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,123.17 0.00 1.11 Sep 15, 2027 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,123.17 0.00 0.99 Mar 15, 2028 5.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 26,123.17 0.00 4.12 Mar 26, 2030 3.10
MET METLIFE INC Financial Institutions Fixed Income 26,123.17 0.00 6.99 Mar 15, 2055 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,123.17 0.00 15.41 Sep 30, 2059 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,123.17 0.00 4.23 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,123.17 0.00 3.88 Dec 15, 2029 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,123.17 0.00 5.23 Apr 13, 2033 6.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 26,123.17 0.00 5.80 Jan 28, 2032 2.48
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 26,123.17 0.00 5.38 Feb 10, 2035 8.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,121.41 0.00 3.02 Nov 15, 2028 3.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 26,112.11 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 26,108.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,106.89 0.00 5.05 Oct 04, 2030 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 26,102.97 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 26,102.97 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 26,102.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,077.87 0.00 8.18 Dec 21, 2035 4.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 26,076.22 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 26,076.22 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 26,076.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,063.36 0.00 20.45 Aug 15, 2053 1.80
NRWBK NRW BANK RegS Government Related Fixed Income 26,063.36 0.00 2.39 Feb 21, 2028 2.75
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 26,058.58 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 26,058.58 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 26,058.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 26,048.85 0.00 18.87 Mar 20, 2047 0.80
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,040.24 0.00 12.65 Dec 01, 2047 4.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 26,040.24 0.00 4.74 Sep 01, 2030 1.25
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 26,040.24 0.00 10.83 Aug 11, 2046 5.86
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 26,040.24 0.00 4.14 Sep 15, 2055 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,040.24 0.00 1.46 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 26,040.24 0.00 3.74 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 26,040.24 0.00 0.94 Aug 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,040.24 0.00 2.31 Mar 03, 2028 4.90
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,040.24 0.00 7.18 Nov 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 26,040.24 0.00 3.27 Apr 26, 2029 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 26,040.24 0.00 2.48 Jun 15, 2028 4.40
MARS MARS INC 144A Industrial Fixed Income 26,040.24 0.00 1.42 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,040.24 0.00 1.52 Apr 09, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 26,040.24 0.00 5.70 Nov 15, 2032 6.10
ORCL ORACLE CORPORATION Industrial Fixed Income 26,040.24 0.00 8.53 Jul 15, 2036 3.85
PFE PFIZER INC Industrial Fixed Income 26,040.24 0.00 13.03 Sep 15, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,040.24 0.00 3.62 Aug 15, 2029 3.38
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,040.24 0.00 3.24 Feb 15, 2032 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,040.24 0.00 10.54 Jan 20, 2042 5.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 26,040.24 0.00 4.03 Apr 30, 2032 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 26,040.24 0.00 2.33 Feb 20, 2029 4.53
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 26,040.24 0.00 4.47 Feb 15, 2031 7.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 26,040.24 0.00 10.23 May 03, 2042 6.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 26,040.24 0.00 2.91 Nov 15, 2028 4.75
AVI AVI LTD Consumer Staples Equity 26,022.38 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 26,014.18 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 26,004.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,976.29 0.00 8.27 Sep 15, 2035 3.60
3081 LAND MARK CORP Information Technology Equity 25,968.54 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,957.31 0.00 3.13 Feb 08, 2029 4.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 25,957.31 0.00 3.20 Feb 15, 2030 4.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 25,957.31 0.00 2.98 May 21, 2030 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,957.31 0.00 2.63 Jun 15, 2028 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,957.31 0.00 2.23 Jan 29, 2028 3.40
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 25,957.31 0.00 7.12 Feb 15, 2062 5.72
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,957.31 0.00 1.48 Apr 18, 2027 5.20
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,957.31 0.00 3.48 Jul 01, 2037 4.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,957.31 0.00 5.28 Dec 01, 2054 5.00
HD HOME DEPOT INC Industrial Fixed Income 25,957.31 0.00 10.77 Apr 15, 2040 3.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,957.31 0.00 5.02 Sep 01, 2031 4.95
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,957.31 0.00 1.33 Jan 15, 2027 4.38
KLAC KLA CORP Industrial Fixed Income 25,957.31 0.00 3.12 Mar 15, 2029 4.10
MPLX MPLX LP Industrial Fixed Income 25,957.31 0.00 12.70 Apr 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,957.31 0.00 12.35 Mar 01, 2047 4.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,957.31 0.00 2.46 Apr 13, 2028 3.63
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,957.31 0.00 8.03 Feb 01, 2039 5.99
TMUS T-MOBILE USA INC Industrial Fixed Income 25,957.31 0.00 13.16 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,957.31 0.00 13.38 Nov 15, 2055 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,957.31 0.00 1.34 Jan 11, 2027 3.20
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 25,957.31 0.00 6.96 Sep 12, 2034 5.10
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 25,957.31 0.00 2.69 Aug 10, 2028 6.35
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,957.31 0.00 13.60 Sep 09, 2050 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,957.31 0.00 9.94 Jan 21, 2041 5.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,957.31 0.00 11.40 Aug 11, 2061 5.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,957.31 0.00 7.32 Feb 12, 2036 7.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 25,957.31 0.00 5.11 Apr 15, 2055 6.62
STEL STELLAR BANCORP INC Financials Equity 25,933.27 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,925.40 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 25,925.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,918.24 0.00 17.87 May 23, 2049 1.85
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,914.70 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 25,914.70 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,903.73 0.00 25.56 Jun 17, 2072 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,889.22 0.00 3.98 Nov 01, 2029 1.55
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,874.38 0.00 14.94 Feb 09, 2051 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,874.38 0.00 3.41 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 25,874.38 0.00 18.12 Aug 20, 2060 2.55
CAS CALIFORNIA ST Local Authority Fixed Income 25,874.38 0.00 7.02 Sep 01, 2034 5.15
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 25,874.38 0.00 12.69 Oct 01, 2053 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,874.38 0.00 2.11 Dec 01, 2032 4.88
IQV IQVIA INC 144A Industrial Fixed Income 25,874.38 0.00 0.08 Oct 15, 2026 5.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,874.38 0.00 7.07 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,874.38 0.00 4.29 Jan 15, 2033 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 25,874.38 0.00 4.12 Jan 24, 2030 2.40
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 25,874.38 0.00 10.34 Sep 20, 2047 7.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,874.38 0.00 2.29 Mar 08, 2028 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 25,874.38 0.00 6.30 Sep 21, 2033 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 25,874.38 0.00 2.76 Apr 04, 2034 6.32
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 25,860.86 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 25,860.86 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 25,841.55 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 25,836.61 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 25,836.61 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,816.66 0.00 3.75 Sep 05, 2029 2.74
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25,807.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,791.45 0.00 1.86 Aug 01, 2027 2.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,791.45 0.00 13.83 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,791.45 0.00 7.36 Feb 04, 2035 5.50
SJM J M SMUCKER CO Industrial Fixed Income 25,791.45 0.00 2.84 Nov 15, 2028 5.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 25,791.45 0.00 2.32 Mar 28, 2028 4.95
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,791.45 0.00 4.95 Jan 15, 2032 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,791.45 0.00 1.40 Feb 05, 2027 2.15
ZTS ZOETIS INC Industrial Fixed Income 25,791.45 0.00 11.24 Feb 01, 2043 4.70
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,791.45 0.00 13.40 Feb 08, 2051 3.83
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,791.45 0.00 11.90 Nov 30, 2046 4.39
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,791.45 0.00 7.13 Jun 13, 2036 6.60
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,791.45 0.00 2.76 Sep 25, 2028 5.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 25,791.45 0.00 3.34 Jul 23, 2029 8.38
SGUSLL SGUS LLC 144A Financial Institutions Fixed Income 25,791.45 0.00 3.07 Dec 15, 2029 11.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,791.45 0.00 6.07 Mar 03, 2033 4.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,791.45 0.00 4.25 Sep 08, 2030 5.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 25,791.45 0.00 3.51 Aug 01, 2029 5.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 25,791.45 0.00 3.49 Sep 15, 2031 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,791.45 0.00 1.60 May 08, 2027 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,791.45 0.00 5.14 Feb 02, 2031 1.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,791.45 0.00 2.68 Sep 21, 2028 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,791.45 0.00 5.12 Mar 12, 2031 1.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,791.45 0.00 5.43 Jul 28, 2031 2.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,791.45 0.00 7.21 Jan 15, 2035 5.60
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 25,791.45 0.00 3.81 Feb 27, 2030 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 25,791.45 0.00 2.54 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,791.45 0.00 4.80 Nov 15, 2030 2.25
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 25,791.45 0.00 2.01 Nov 08, 2027 4.55
TAP MOLSON COORS BREWING CO Industrial Fixed Income 25,791.45 0.00 10.64 May 01, 2042 5.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 25,753.18 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 25,747.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,744.10 0.00 16.92 Dec 20, 2045 1.40
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 25,729.58 0.00 13.56 Sep 20, 2039 0.30
APH AMPHENOL CORPORATION Industrial Fixed Income 25,708.52 0.00 4.12 Feb 15, 2030 2.80
AES AES CORPORATION (THE) Utility Fixed Income 25,708.52 0.00 2.48 Jun 01, 2028 5.45
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 25,708.52 0.00 3.82 Oct 15, 2032 6.75
MO ALTRIA GROUP INC Industrial Fixed Income 25,708.52 0.00 12.48 Sep 16, 2046 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 25,708.52 0.00 11.10 Feb 04, 2041 3.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,708.52 0.00 6.86 Jun 15, 2034 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,708.52 0.00 3.97 Feb 21, 2030 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,708.52 0.00 6.00 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,708.52 0.00 7.03 May 28, 2036 6.03
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,708.52 0.00 3.83 Jan 22, 2030 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 25,708.52 0.00 3.39 Aug 15, 2057 5.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,708.52 0.00 5.80 Feb 01, 2032 2.54
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 25,708.52 0.00 3.36 Jul 15, 2057 7.18
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,708.52 0.00 3.29 May 20, 2030 5.50
KO COCA-COLA CO Industrial Fixed Income 25,708.52 0.00 1.71 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,708.52 0.00 6.20 Feb 15, 2033 4.65
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,708.52 0.00 0.65 Feb 01, 2031 7.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,708.52 0.00 1.94 Oct 24, 2027 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,708.52 0.00 11.33 Jan 22, 2044 4.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,708.52 0.00 2.77 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,708.52 0.00 4.03 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 25,708.52 0.00 6.05 Jan 18, 2033 5.50
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 25,708.52 0.00 12.16 Nov 15, 2053 7.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,708.52 0.00 1.34 Jan 14, 2027 2.35
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,708.52 0.00 15.59 Sep 15, 2050 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 25,708.52 0.00 3.18 Feb 28, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,708.52 0.00 2.91 Nov 15, 2028 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,708.52 0.00 1.34 Jan 19, 2027 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 25,708.52 0.00 6.62 Apr 03, 2034 5.55
SYY SYSCO CORPORATION Industrial Fixed Income 25,708.52 0.00 1.73 Jul 15, 2027 3.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,708.52 0.00 14.54 Sep 10, 2064 5.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,708.52 0.00 1.88 Aug 03, 2027 1.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,708.52 0.00 3.70 Sep 15, 2029 2.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 25,708.52 0.00 9.97 Sep 30, 2040 3.25
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 25,708.52 0.00 2.23 Feb 06, 2028 8.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,708.52 0.00 7.23 Feb 27, 2035 5.38
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 25,708.52 0.00 4.09 Jun 24, 2055 6.75
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 25,663.45 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 25,663.45 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 25,645.50 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 25,637.15 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,628.00 0.00 11.02 Dec 01, 2041 5.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 25,628.00 0.00 4.21 Apr 29, 2031 3.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25,625.59 0.00 3.96 Feb 01, 2030 4.05
AMZN AMAZON.COM INC Industrial Fixed Income 25,625.59 0.00 17.36 Jun 03, 2060 2.70
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,625.59 0.00 11.16 Jul 16, 2042 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 25,625.59 0.00 1.13 Dec 05, 2026 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,625.59 0.00 2.24 Jan 14, 2028 4.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 25,625.59 0.00 1.06 Oct 19, 2027 6.61
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25,625.59 0.00 1.67 Jun 22, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 25,625.59 0.00 1.20 Nov 27, 2026 4.58
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 25,625.59 0.00 4.22 May 15, 2030 3.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 25,625.59 0.00 5.75 Dec 21, 2031 2.20
EXC EXELON CORPORATION Utility Fixed Income 25,625.59 0.00 2.28 Mar 15, 2028 5.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,625.59 0.00 2.51 Jan 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 25,625.59 0.00 3.13 Mar 19, 2030 5.34
INTC INTEL CORPORATION Industrial Fixed Income 25,625.59 0.00 12.20 May 19, 2046 4.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,625.59 0.00 7.30 Mar 01, 2035 5.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 25,625.59 0.00 1.30 May 01, 2028 6.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 25,625.59 0.00 1.58 Aug 15, 2027 4.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,625.59 0.00 5.48 Oct 28, 2031 2.88
MMM 3M CO Industrial Fixed Income 25,625.59 0.00 3.74 Aug 26, 2029 2.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,625.59 0.00 1.23 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 25,625.59 0.00 1.16 Nov 15, 2026 6.50
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,625.59 0.00 3.70 Jan 15, 2030 6.25
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 25,625.59 0.00 3.30 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 25,625.59 0.00 3.99 May 15, 2030 5.45
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 25,625.59 0.00 5.36 Apr 04, 2032 5.38
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 25,625.59 0.00 1.14 Apr 15, 2029 9.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,625.59 0.00 7.53 Mar 06, 2036 6.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,625.59 0.00 3.51 Sep 10, 2029 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,625.59 0.00 12.12 Feb 24, 2055 7.15
MTRC MTR CORP LTD RegS Agency Fixed Income 25,625.59 0.00 7.43 Apr 01, 2035 4.88
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 25,618.80 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 25,616.18 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 25,614.65 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 25,609.61 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 25,609.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,598.98 0.00 0.80 Jun 17, 2026 2.35
000776 GF SECURITIES LTD A Financials Equity 25,591.66 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 25,573.72 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 25,570.25 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,542.66 0.00 9.89 Mar 15, 2039 3.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,542.66 0.00 1.90 Oct 15, 2027 4.63
AMZN AMAZON.COM INC Industrial Fixed Income 25,542.66 0.00 16.56 May 12, 2061 3.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,542.66 0.00 1.47 Mar 25, 2027 5.52
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 25,542.66 0.00 6.92 Aug 01, 2034 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,542.66 0.00 6.57 Mar 13, 2034 5.84
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 25,542.66 0.00 1.79 Aug 15, 2027 3.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,542.66 0.00 6.43 Oct 15, 2033 5.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 25,542.66 0.00 1.29 Feb 15, 2029 9.00
INTNED ING GROEP NV Financial Institutions Fixed Income 25,542.66 0.00 0.99 Sep 11, 2027 6.08
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,542.66 0.00 4.79 Mar 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,542.66 0.00 4.19 Feb 25, 2030 2.56
MOS MOSAIC CO/THE Industrial Fixed Income 25,542.66 0.00 1.98 Nov 15, 2027 4.05
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,542.66 0.00 2.99 Dec 18, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 25,542.66 0.00 12.87 Nov 01, 2054 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,542.66 0.00 6.88 May 14, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,542.66 0.00 2.44 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 25,542.66 0.00 5.08 Jun 09, 2032 2.89
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,542.66 0.00 2.04 Nov 15, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,542.66 0.00 4.32 Jul 01, 2030 4.35
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 25,542.66 0.00 3.06 Dec 31, 2079 6.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 25,542.66 0.00 1.64 Dec 31, 2079 6.50
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 25,542.66 0.00 2.34 Sep 27, 2028 7.25
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 25,537.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 25,526.42 0.00 15.44 Mar 20, 2044 1.60
NHC NEW HOPE CORPORATION LTD Energy Equity 25,525.86 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 25,501.93 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 25,483.99 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 25,483.99 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 25,481.47 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 25,481.47 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 25,481.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,459.73 0.00 8.63 Nov 30, 2037 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,459.73 0.00 3.94 Mar 15, 2030 4.90
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 25,459.73 0.00 1.12 Nov 07, 2027 6.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,459.73 0.00 6.14 Apr 26, 2034 4.97
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 25,459.73 0.00 3.48 Aug 15, 2057 6.06
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 25,459.73 0.00 2.32 Apr 04, 2028 3.95
C CITIGROUP INC Financial Institutions Fixed Income 25,459.73 0.00 9.10 Jan 24, 2039 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 25,459.73 0.00 3.08 Jun 01, 2029 7.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 25,459.73 0.00 1.88 Mar 31, 2030 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 25,459.73 0.00 1.13 Dec 01, 2026 6.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,459.73 0.00 3.35 Jun 01, 2029 4.80
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 25,459.73 0.00 1.34 Apr 06, 2027 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,459.73 0.00 6.17 Jul 06, 2034 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,459.73 0.00 3.09 Jan 10, 2029 4.71
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,459.73 0.00 2.32 Mar 17, 2028 3.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,459.73 0.00 2.87 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,459.73 0.00 5.40 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,459.73 0.00 12.74 Feb 04, 2050 5.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,459.73 0.00 3.13 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 25,459.73 0.00 1.31 Jan 06, 2028 2.49
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 25,459.73 0.00 6.47 Sep 19, 2033 5.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 25,459.73 0.00 2.01 Nov 16, 2028 7.77
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 25,459.73 0.00 1.70 Jun 10, 2027 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 25,459.73 0.00 7.41 Jan 15, 2035 4.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,459.73 0.00 3.05 Dec 15, 2028 3.88
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 25,459.73 0.00 2.03 Mar 15, 2029 7.13
V VISA INC Industrial Fixed Income 25,459.73 0.00 5.21 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,459.73 0.00 2.30 Mar 15, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25,459.73 0.00 4.32 Jan 21, 2031 8.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 25,459.73 0.00 6.08 May 02, 2033 5.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 25,459.73 0.00 3.13 Mar 04, 2029 5.24
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,459.73 0.00 7.56 Jun 01, 2036 6.60
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 25,459.73 0.00 4.09 Oct 15, 2032 7.13
PRG PROG HOLDINGS INC Financials Equity 25,458.95 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 25,448.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 25,439.35 0.00 15.84 Dec 18, 2055 4.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 25,439.35 0.00 7.54 Feb 20, 2035 4.75
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 25,437.08 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 25,412.20 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 25,412.20 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 25,412.20 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 25,409.16 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 25,395.81 0.00 7.25 Feb 13, 2034 3.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 25,392.68 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 25,392.68 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 25,376.80 0.00 0.22 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 25,376.80 0.00 5.64 May 12, 2032 4.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,376.80 0.00 3.10 Mar 29, 2029 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,376.80 0.00 6.69 Mar 11, 2034 5.37
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 25,376.80 0.00 3.27 Apr 10, 2029 4.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,376.80 0.00 2.39 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,376.80 0.00 1.18 Dec 01, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,376.80 0.00 3.92 Jan 14, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 25,376.80 0.00 14.25 Apr 15, 2050 3.35
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 25,376.80 0.00 0.94 Feb 15, 2029 9.00
K KELLANOVA Industrial Fixed Income 25,376.80 0.00 2.03 Nov 15, 2027 3.40
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 25,376.80 0.00 9.21 Jan 15, 2040 6.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,376.80 0.00 6.89 Jul 03, 2034 5.78
PCG PG&E CORPORATION Utility Fixed Income 25,376.80 0.00 3.54 Jul 01, 2030 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,376.80 0.00 2.50 May 21, 2028 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,376.80 0.00 1.31 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,376.80 0.00 2.23 Jan 25, 2028 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,376.80 0.00 4.04 May 22, 2031 5.51
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 25,376.80 0.00 2.94 Jan 15, 2029 5.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,376.80 0.00 5.74 Jan 15, 2033 7.88
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 25,376.80 0.00 6.37 Dec 15, 2032 3.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,376.80 0.00 9.54 Feb 16, 2061 7.50
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 25,376.80 0.00 7.61 Dec 31, 2079 5.63
EIDPARRY EID PARRY INDIA LTD Materials Equity 25,376.31 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 25,348.29 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 25,304.52 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 25,293.87 0.00 3.21 May 01, 2029 6.88
AON AON CORP Financial Institutions Fixed Income 25,293.87 0.00 3.30 May 02, 2029 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,293.87 0.00 3.93 Apr 02, 2030 4.91
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 25,293.87 0.00 10.40 Oct 15, 2041 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,293.87 0.00 4.08 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,293.87 0.00 6.19 Oct 25, 2034 6.47
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 25,293.87 0.00 4.27 Aug 15, 2063 5.28
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 25,293.87 0.00 4.80 Sep 15, 2057 5.89
AVGO BROADCOM INC Industrial Fixed Income 25,293.87 0.00 2.70 Sep 15, 2028 4.11
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,293.87 0.00 1.23 Jan 12, 2027 3.65
CVS CVS HEALTH CORP Industrial Fixed Income 25,293.87 0.00 4.82 Jun 01, 2031 5.55
CVS CVS HEALTH CORP Industrial Fixed Income 25,293.87 0.00 13.10 Sep 15, 2055 6.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,293.87 0.00 12.29 Sep 21, 2048 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,293.87 0.00 7.66 Sep 01, 2035 4.60
HCA HCA INC Industrial Fixed Income 25,293.87 0.00 12.74 Jun 01, 2053 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,293.87 0.00 3.09 Jan 15, 2030 5.03
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,293.87 0.00 2.38 Mar 30, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 25,293.87 0.00 11.61 May 18, 2043 4.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,293.87 0.00 4.09 May 23, 2031 5.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,293.87 0.00 6.40 Sep 12, 2033 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,293.87 0.00 10.66 Apr 01, 2040 3.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,293.87 0.00 7.39 Jan 31, 2036 6.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,293.87 0.00 13.47 Jun 01, 2052 5.05
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 25,293.87 0.00 4.10 May 21, 2030 5.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,293.87 0.00 5.62 May 28, 2032 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 25,293.87 0.00 5.02 Apr 01, 2031 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 25,293.87 0.00 7.60 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,293.87 0.00 4.98 Feb 11, 2032 2.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,293.87 0.00 5.21 May 20, 2031 2.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,293.87 0.00 5.79 Feb 14, 2032 2.80
VICI VICI PROPERTIES LP Industrial Fixed Income 25,293.87 0.00 3.93 Feb 15, 2030 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,293.87 0.00 5.18 Mar 15, 2031 1.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 25,293.87 0.00 4.04 Apr 24, 2030 5.38
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 25,293.87 0.00 2.81 Sep 27, 2028 4.72
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,293.87 0.00 1.98 Oct 13, 2027 5.13
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 25,293.87 0.00 3.18 Dec 31, 2079 6.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 25,293.87 0.00 7.07 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,293.87 0.00 4.17 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 25,293.87 0.00 3.88 Jan 14, 2030 5.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 25,293.87 0.00 2.29 Feb 27, 2028 5.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,279.72 0.00 10.94 Jan 31, 2042 5.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 25,259.50 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 25,250.68 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25,232.74 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,217.86 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 25,215.11 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 25,214.79 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,210.94 0.00 12.00 Feb 08, 2041 2.38
AAPL APPLE INC Industrial Fixed Income 25,210.94 0.00 2.48 May 12, 2028 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 25,210.94 0.00 10.11 May 30, 2041 5.70
BA BOEING CO Industrial Fixed Income 25,210.94 0.00 3.19 Mar 01, 2029 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,210.94 0.00 3.18 Apr 08, 2029 5.26
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,210.94 0.00 3.47 Jul 26, 2030 5.46
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 25,210.94 0.00 3.88 Feb 10, 2030 5.90
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,210.94 0.00 1.78 Dec 15, 2031 9.50
KMI KINDER MORGAN INC MTN Industrial Fixed Income 25,210.94 0.00 5.12 Jan 15, 2032 7.75
HPQ HP INC Industrial Fixed Income 25,210.94 0.00 2.20 Jan 15, 2028 4.75
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 25,210.94 0.00 7.71 Jun 01, 2040 5.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,210.94 0.00 6.65 Mar 15, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,210.94 0.00 2.15 Jan 09, 2029 6.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25,210.94 0.00 1.53 Jan 15, 2028 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 25,210.94 0.00 3.21 May 09, 2029 5.13
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 25,210.94 0.00 4.61 Aug 20, 2030 2.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 25,210.94 0.00 3.04 May 03, 2029 8.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 25,210.94 0.00 3.46 Jan 16, 2035 5.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,210.94 0.00 6.84 Jul 30, 2034 5.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,210.94 0.00 3.71 Feb 04, 2030 8.63
CZGRPA CZECHOSLOVAK GROUP AS 144A Industrial Fixed Income 25,210.94 0.00 3.34 Jan 10, 2031 6.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 25,207.16 0.00 5.82 Feb 26, 2032 3.13
JOYY JOYY ADR INC Communication Equity 25,178.90 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 25,178.90 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 25,178.13 0.00 13.14 Mar 03, 2045 3.85
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 25,170.72 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 25,165.44 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 25,143.00 0.00 0.00 nan 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,128.01 0.00 5.82 Sep 30, 2033 7.30
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 25,128.01 0.00 2.38 Apr 27, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 25,128.01 0.00 1.92 Oct 13, 2027 5.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,128.01 0.00 7.02 Jul 02, 2034 5.20
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 25,128.01 0.00 3.70 Jan 23, 2030 6.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 25,128.01 0.00 1.96 Nov 15, 2027 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,128.01 0.00 3.65 Aug 23, 2029 3.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,128.01 0.00 9.78 Jan 15, 2040 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 25,128.01 0.00 1.81 Aug 01, 2027 3.15
CI CIGNA GROUP Industrial Fixed Income 25,128.01 0.00 13.41 Feb 15, 2054 5.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,128.01 0.00 2.88 Nov 01, 2029 6.88
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 25,128.01 0.00 2.76 Oct 01, 2028 3.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 25,128.01 0.00 5.43 Aug 01, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 25,128.01 0.00 2.26 Feb 15, 2028 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,128.01 0.00 12.28 May 23, 2053 6.90
ENBCN ENBRIDGE INC Industrial Fixed Income 25,128.01 0.00 1.05 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,128.01 0.00 11.68 Jun 15, 2048 6.00
META META PLATFORMS INC Industrial Fixed Income 25,128.01 0.00 4.09 May 15, 2030 4.80
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,128.01 0.00 3.08 Sep 01, 2034 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,128.01 0.00 6.89 Jun 15, 2034 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 25,128.01 0.00 1.08 May 01, 2028 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,128.01 0.00 7.31 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,128.01 0.00 3.02 Jan 08, 2029 5.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,128.01 0.00 4.69 Jan 15, 2033 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,128.01 0.00 3.16 Mar 10, 2029 4.40
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 25,128.01 0.00 11.29 Jun 01, 2044 5.13
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 25,128.01 0.00 3.50 Jul 03, 2029 4.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 25,128.01 0.00 1.34 Oct 15, 2027 4.75
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 25,128.01 0.00 3.02 Aug 15, 2029 5.63
NFLX NETFLIX INC 144A Industrial Fixed Income 25,128.01 0.00 3.74 Nov 15, 2029 5.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,128.01 0.00 3.19 Apr 01, 2029 4.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,128.01 0.00 1.45 Mar 15, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,128.01 0.00 4.17 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,128.01 0.00 2.49 May 22, 2029 4.36
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 25,128.01 0.00 6.94 Jul 05, 2034 5.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 25,128.01 0.00 2.27 Feb 15, 2028 4.60
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 25,128.01 0.00 2.47 May 15, 2029 9.75
V VISA INC Industrial Fixed Income 25,128.01 0.00 16.63 Aug 15, 2050 2.00
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 25,128.01 0.00 2.80 Sep 26, 2028 4.85
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 25,128.01 0.00 2.70 Sep 17, 2030 5.20
4272 NIPPON KAYAKU LTD Materials Equity 25,126.33 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 25,118.27 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 25,107.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,091.06 0.00 2.63 Jun 15, 2028 3.95
003690 KOREAN REINSURANCE Financials Equity 25,089.16 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 25,073.72 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 25,071.22 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 25,062.04 0.00 6.63 Jan 28, 2033 2.75
KGS KODIAK GAS SERVICES INC Energy Equity 25,060.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 25,045.08 0.00 3.09 Dec 13, 2029 2.47
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,045.08 0.00 12.23 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 25,045.08 0.00 16.15 Aug 08, 2062 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,045.08 0.00 12.46 Jan 23, 2049 3.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 25,045.08 0.00 3.01 Jan 10, 2057 6.06
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,045.08 0.00 1.30 Jan 16, 2027 3.02
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,045.08 0.00 15.02 Nov 10, 2050 2.77
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 25,045.08 0.00 8.49 Mar 15, 2038 6.25
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 25,045.08 0.00 2.43 Mar 06, 2028 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,045.08 0.00 1.26 Jan 11, 2027 4.60
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 25,045.08 0.00 4.41 Apr 15, 2032 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,045.08 0.00 2.33 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,045.08 0.00 7.16 Mar 15, 2035 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,045.08 0.00 2.09 Dec 02, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,045.08 0.00 7.30 Feb 08, 2035 5.38
PSX PHILLIPS 66 CO Industrial Fixed Income 25,045.08 0.00 2.06 Dec 01, 2027 4.95
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 25,045.08 0.00 1.83 Aug 31, 2027 3.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,045.08 0.00 8.83 Mar 01, 2039 7.00
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 25,045.08 0.00 2.96 Apr 15, 2029 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 25,045.08 0.00 1.65 May 28, 2027 5.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 25,045.08 0.00 3.28 May 07, 2029 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 25,045.08 0.00 2.25 Jan 24, 2028 5.45
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 25,045.08 0.00 2.48 May 05, 2028 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,045.08 0.00 4.65 Feb 12, 2031 6.00
SGM SIMS LTD Materials Equity 25,037.54 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 25,037.54 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 25,035.32 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 25,026.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,018.50 0.00 14.23 Jun 17, 2042 2.00
KFW KFW Government Related Fixed Income 25,003.99 0.00 2.79 Jun 28, 2028 0.75
THERMAX THERMAX Industrials Equity 24,999.43 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 24,999.43 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 24,993.15 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 24,983.90 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 24,981.48 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 24,962.14 0.00 5.20 Mar 15, 2032 6.90
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,962.14 0.00 2.12 Jan 12, 2028 4.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 24,962.14 0.00 0.54 Mar 15, 2029 9.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,962.14 0.00 3.63 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,962.14 0.00 1.04 Oct 15, 2026 3.38
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 24,962.14 0.00 3.56 Sep 15, 2057 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,962.14 0.00 2.47 May 09, 2029 4.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,962.14 0.00 2.40 Apr 28, 2028 5.00
CHAIT_24-A2-A CHAIT_24-A2 A ABS Fixed Income 24,962.14 0.00 3.09 Jan 15, 2031 4.63
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,962.14 0.00 11.74 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,962.14 0.00 1.31 Jan 08, 2027 4.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,962.14 0.00 13.40 May 01, 2053 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,962.14 0.00 1.92 Sep 15, 2027 4.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,962.14 0.00 2.11 Apr 01, 2032 2.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,962.14 0.00 14.24 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,962.14 0.00 0.96 Oct 06, 2026 4.00
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,962.14 0.00 1.45 Jun 15, 2027 8.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 24,962.14 0.00 5.18 Jan 15, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,962.14 0.00 4.08 Apr 01, 2030 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 24,962.14 0.00 1.79 Jul 16, 2027 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,962.14 0.00 1.06 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,962.14 0.00 1.99 Sep 15, 2027 1.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,962.14 0.00 13.15 Feb 28, 2053 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 24,962.14 0.00 7.66 Jul 23, 2035 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,962.14 0.00 13.21 May 15, 2055 5.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,962.14 0.00 4.20 Nov 09, 2031 7.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,962.14 0.00 6.31 Sep 14, 2033 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,962.14 0.00 7.44 Jul 08, 2036 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,962.14 0.00 6.55 Dec 31, 2079 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,962.14 0.00 4.13 Jul 30, 2030 7.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,962.14 0.00 0.04 Apr 02, 2029 5.56
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 24,962.14 0.00 3.59 Sep 11, 2029 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 24,962.14 0.00 7.08 Jan 29, 2035 6.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 24,962.14 0.00 4.20 Dec 31, 2079 6.25
HAS HAYS PLC Industrials Equity 24,948.76 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,945.94 0.00 5.59 Apr 22, 2031 0.00
GENTING GENTING Consumer Discretionary Equity 24,945.59 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 24,927.65 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 24,909.70 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 24,904.36 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 24,891.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,887.89 0.00 1.61 Apr 06, 2027 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 24,879.21 0.00 4.11 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 24,879.21 0.00 6.06 Aug 08, 2032 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 24,879.21 0.00 1.04 Sep 20, 2026 1.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,879.21 0.00 2.20 Jan 15, 2028 3.50
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 24,879.21 0.00 1.97 Aug 15, 2029 4.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,879.21 0.00 5.49 Feb 24, 2032 4.95
CMI CUMMINS INC Industrial Fixed Income 24,879.21 0.00 13.74 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,879.21 0.00 13.38 Mar 15, 2052 4.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,879.21 0.00 12.79 Apr 18, 2054 5.75
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,879.21 0.00 6.58 Mar 01, 2047 3.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,879.21 0.00 4.35 Jun 20, 2049 5.00
HD HOME DEPOT INC Industrial Fixed Income 24,879.21 0.00 1.67 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,879.21 0.00 3.18 Feb 11, 2029 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) 144A Sovereign Fixed Income 24,879.21 0.00 8.57 Jul 01, 2037 5.50
MA MASTERCARD INC Industrial Fixed Income 24,879.21 0.00 3.45 Jun 01, 2029 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,879.21 0.00 12.56 May 14, 2049 5.60
RBLX ROBLOX CORP 144A Industrial Fixed Income 24,879.21 0.00 3.63 May 01, 2030 3.88
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 24,879.21 0.00 6.03 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,879.21 0.00 3.10 Mar 01, 2029 4.20
MMM 3M CO MTN Industrial Fixed Income 24,879.21 0.00 13.16 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,879.21 0.00 2.21 Jan 10, 2028 5.16
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24,879.21 0.00 1.69 Jun 19, 2032 5.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,879.21 0.00 10.42 Aug 15, 2039 3.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 24,879.21 0.00 2.85 Feb 15, 2029 6.50
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 24,879.21 0.00 10.89 Aug 11, 2044 6.10
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 24,879.21 0.00 2.85 Oct 10, 2028 4.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,879.21 0.00 3.09 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,879.21 0.00 1.74 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 24,879.21 0.00 1.78 Jul 15, 2027 5.00
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 24,879.21 0.00 1.68 Apr 15, 2028 4.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 24,879.21 0.00 3.16 Jan 23, 2030 8.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,879.21 0.00 1.87 May 15, 2028 11.25
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 24,879.21 0.00 4.44 Dec 31, 2079 4.88
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,873.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,873.38 0.00 6.05 Feb 20, 2032 1.50
HABA HAMBORNER REIT N AG Real Estate Equity 24,859.97 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 24,859.97 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 24,844.36 0.00 21.09 Dec 01, 2064 2.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,844.36 0.00 10.58 Mar 01, 2037 0.95
UVV UNIVERSAL CORP Consumer Staples Equity 24,835.25 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,829.85 0.00 11.82 Oct 15, 2042 4.70
STAA STAAR SURGICAL Health Care Equity 24,824.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,796.28 0.00 4.03 Apr 09, 2030 4.15
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 24,796.28 0.00 2.71 Jul 25, 2028 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,796.28 0.00 9.03 Nov 01, 2038 5.30
CMI CUMMINS INC Industrial Fixed Income 24,796.28 0.00 4.71 Sep 01, 2030 1.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,796.28 0.00 1.26 Dec 14, 2026 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 24,796.28 0.00 10.60 Mar 06, 2042 4.88
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,796.28 0.00 7.38 Jun 01, 2051 2.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,796.28 0.00 7.23 Jul 02, 2034 4.38
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 24,796.28 0.00 1.25 Apr 15, 2029 5.10
HUM HUMANA INC Financial Institutions Fixed Income 24,796.28 0.00 1.40 Feb 03, 2027 1.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,796.28 0.00 1.80 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,796.28 0.00 4.90 Jun 01, 2031 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,796.28 0.00 13.14 Sep 15, 2053 5.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 24,796.28 0.00 2.67 Aug 15, 2028 5.65
ORCL ORACLE CORPORATION Industrial Fixed Income 24,796.28 0.00 14.03 Sep 27, 2064 5.50
COP POLAR TANKERS INC 144A Industrial Fixed Income 24,796.28 0.00 5.23 May 10, 2037 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 24,796.28 0.00 1.86 Aug 27, 2027 4.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 24,796.28 0.00 0.53 Aug 31, 2026 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 24,796.28 0.00 5.65 Nov 15, 2031 2.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,796.28 0.00 13.35 Mar 03, 2053 5.05
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 24,796.28 0.00 1.40 Feb 15, 2029 4.94
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,796.28 0.00 5.93 Mar 15, 2033 5.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,796.28 0.00 4.05 Apr 28, 2031 4.95
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 24,786.31 0.00 25.57 Mar 20, 2058 0.80
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 24,784.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 24,771.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,728.26 0.00 1.26 Dec 10, 2026 1.50
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 24,728.26 0.00 1.78 Jun 16, 2027 1.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,726.79 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 24,726.79 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 24,726.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 24,713.35 0.00 8.24 May 14, 2036 4.30
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 24,713.35 0.00 3.08 Mar 01, 2029 5.15
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 24,713.35 0.00 2.52 May 15, 2030 4.31
CVS CVS HEALTH CORP Industrial Fixed Income 24,713.35 0.00 12.96 Feb 21, 2053 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,713.35 0.00 1.31 Feb 01, 2027 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,713.35 0.00 2.36 Feb 22, 2028 3.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 24,713.35 0.00 1.05 Sep 24, 2026 1.88
INTU INTUIT INC Industrial Fixed Income 24,713.35 0.00 1.83 Jul 15, 2027 1.35
KFW KFW BANKENGRUPPE Agency Fixed Income 24,713.35 0.00 10.42 Apr 18, 2036 0.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,713.35 0.00 9.42 Mar 01, 2041 6.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 24,713.35 0.00 1.58 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 24,713.35 0.00 2.08 Dec 17, 2029 4.49
PSX PHILLIPS 66 Industrial Fixed Income 24,713.35 0.00 2.27 Mar 15, 2028 3.90
SPGI S&P GLOBAL INC Industrial Fixed Income 24,713.35 0.00 3.24 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 24,713.35 0.00 3.30 Oct 01, 2054 6.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,713.35 0.00 3.82 Jan 15, 2030 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,713.35 0.00 2.05 Dec 01, 2027 3.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,713.35 0.00 7.55 Aug 15, 2035 5.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,713.35 0.00 1.34 Jan 12, 2027 1.95
WMT WALMART INC Industrial Fixed Income 24,713.35 0.00 7.49 Apr 28, 2035 4.90
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 24,713.35 0.00 0.89 Oct 31, 2026 5.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 24,713.35 0.00 2.35 Feb 24, 2028 4.63
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 24,713.35 0.00 5.16 Oct 02, 2031 4.38
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,713.35 0.00 0.04 May 28, 2028 1.20
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,712.29 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 24,706.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 24,699.24 0.00 6.12 Sep 26, 2032 3.25
BB BIC SA Industrials Equity 24,682.40 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 24,682.40 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 24,682.40 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 24,682.40 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 24,676.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,670.22 0.00 12.20 Apr 04, 2042 3.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 24,658.45 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 24,658.45 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 24,654.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,641.19 0.00 8.96 Jul 15, 2036 3.45
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,641.19 0.00 5.78 Jan 12, 2032 2.75
066970 L&F LTD Industrials Equity 24,640.50 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 24,640.50 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 24,640.50 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 24,638.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,630.42 0.00 5.93 Mar 15, 2033 5.65
CDW CDW LLC Industrial Fixed Income 24,630.42 0.00 5.45 Dec 01, 2031 3.57
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 24,630.42 0.00 3.26 Apr 11, 2029 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 24,630.42 0.00 4.00 Mar 14, 2030 4.61
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,630.42 0.00 1.89 Dec 15, 2052 6.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,630.42 0.00 3.36 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 24,630.42 0.00 4.10 Apr 03, 2030 3.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 24,630.42 0.00 9.22 Oct 01, 2039 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 24,630.42 0.00 4.15 Jul 01, 2030 5.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,630.42 0.00 13.45 Mar 01, 2054 5.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 24,630.42 0.00 3.78 Apr 15, 2032 6.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 24,630.42 0.00 0.66 Sep 30, 2027 6.75
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 24,630.42 0.00 1.81 Jul 21, 2028 4.43
MMM 3M CO MTN Industrial Fixed Income 24,630.42 0.00 3.17 Mar 01, 2029 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 24,630.42 0.00 2.36 Mar 14, 2028 4.23
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,630.42 0.00 1.50 Mar 30, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,630.42 0.00 1.02 Dec 31, 2079 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,630.42 0.00 2.75 Aug 16, 2028 4.80
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 24,630.42 0.00 5.37 Jan 30, 2033 7.63
RBLBANK RBL BANK LTD Financials Equity 24,622.56 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 24,568.72 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 24,568.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,554.12 0.00 7.31 Apr 13, 2034 3.63
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 24,550.77 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 24,550.77 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 24,549.22 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 24,549.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 24,549.22 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,549.22 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 24,549.22 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 24,549.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,547.49 0.00 1.71 Jul 15, 2027 3.55
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 24,547.49 0.00 0.99 Sep 15, 2026 2.88
AAPL APPLE INC Industrial Fixed Income 24,547.49 0.00 17.42 Feb 08, 2061 2.80
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 24,547.49 0.00 5.07 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,547.49 0.00 2.77 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,547.49 0.00 2.83 Aug 05, 2028 1.63
BA BOEING CO Industrial Fixed Income 24,547.49 0.00 4.64 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,547.49 0.00 11.57 May 15, 2044 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 24,547.49 0.00 2.38 Apr 10, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 24,547.49 0.00 11.03 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,547.49 0.00 10.55 Nov 01, 2039 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,547.49 0.00 2.37 Mar 16, 2028 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,547.49 0.00 1.53 Apr 07, 2027 3.65
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 24,547.49 0.00 3.13 May 17, 2032 4.94
DUK DUKE ENERGY CORP Utility Fixed Income 24,547.49 0.00 13.48 Aug 15, 2052 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,547.49 0.00 1.68 Aug 01, 2027 4.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,547.49 0.00 4.59 Jan 29, 2032 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 24,547.49 0.00 3.82 Mar 15, 2030 5.86
SO GEORGIA POWER COMPANY Utility Fixed Income 24,547.49 0.00 6.59 Mar 15, 2034 5.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 24,547.49 0.00 1.41 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 24,547.49 0.00 1.75 Oct 15, 2029 4.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,547.49 0.00 1.83 Aug 01, 2027 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,547.49 0.00 4.72 Jan 21, 2051 2.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,547.49 0.00 4.04 Jan 16, 2030 3.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,547.49 0.00 1.43 Feb 14, 2027 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,547.49 0.00 1.01 Sep 12, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,547.49 0.00 0.94 Aug 14, 2026 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,547.49 0.00 3.13 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,547.49 0.00 3.19 Mar 15, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,547.49 0.00 10.45 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,547.49 0.00 1.47 Mar 30, 2062 6.38
VICI VICI PROPERTIES LP Industrial Fixed Income 24,547.49 0.00 12.59 May 15, 2052 5.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 24,547.49 0.00 0.65 Apr 15, 2029 6.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 24,547.49 0.00 3.31 May 01, 2029 3.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 24,547.49 0.00 11.09 Apr 08, 2044 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 24,547.49 0.00 0.02 Apr 16, 2027 4.68
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 24,532.82 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,532.82 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 24,504.83 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,481.56 0.00 3.70 Jul 16, 2029 2.63
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 24,478.98 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 24,465.75 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 24,464.56 0.00 6.90 Dec 31, 2079 5.75
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 24,464.56 0.00 3.17 Feb 01, 2029 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,464.56 0.00 12.54 Apr 01, 2048 4.75
AAPL APPLE INC Industrial Fixed Income 24,464.56 0.00 7.57 May 12, 2035 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 24,464.56 0.00 1.40 Apr 01, 2027 3.70
C CITIGROUP INC Financial Institutions Fixed Income 24,464.56 0.00 11.20 May 06, 2044 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,464.56 0.00 2.58 Jun 05, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,464.56 0.00 4.51 Mar 05, 2031 6.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,464.56 0.00 1.60 May 30, 2027 3.30
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 24,464.56 0.00 3.44 Jan 15, 2032 6.63
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 24,464.56 0.00 2.23 Jun 15, 2030 5.88
MCK MCKESSON CORP Industrial Fixed Income 24,464.56 0.00 2.23 Feb 16, 2028 3.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 24,464.56 0.00 3.46 Jun 14, 2029 3.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,464.56 0.00 5.18 Apr 01, 2031 1.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 24,464.56 0.00 0.89 Sep 01, 2026 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,464.56 0.00 6.48 Mar 15, 2034 5.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,464.56 0.00 5.92 Nov 21, 2032 4.95
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 24,464.56 0.00 2.45 Apr 15, 2029 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,464.56 0.00 10.84 Mar 15, 2043 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,464.56 0.00 0.03 Sep 01, 2026 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 24,464.56 0.00 8.31 Feb 01, 2037 5.85
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 24,464.56 0.00 2.77 Sep 15, 2061 4.44
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,464.56 0.00 7.57 Jul 01, 2035 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,464.56 0.00 1.68 Jul 17, 2027 4.38
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 24,464.56 0.00 2.75 Sep 01, 2028 5.52
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,464.56 0.00 6.27 Mar 05, 2034 6.45
7956 PIGEON CORP Consumer Staples Equity 24,460.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 24,460.43 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 24,443.09 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 24,443.09 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,438.03 0.00 3.82 Sep 15, 2029 2.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,423.51 0.00 6.75 Mar 08, 2033 2.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 24,413.34 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 24,394.49 0.00 4.90 Jul 19, 2030 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 24,389.25 0.00 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 24,381.63 0.00 4.97 Jan 17, 2034 8.25
NI NISOURCE INC Utility Fixed Income 24,381.63 0.00 7.52 Jul 15, 2035 5.35
AAPL APPLE INC Industrial Fixed Income 24,381.63 0.00 6.36 May 10, 2033 4.30
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 24,381.63 0.00 1.48 Mar 24, 2028 4.17
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 24,381.63 0.00 3.86 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,381.63 0.00 2.89 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,381.63 0.00 1.64 Jun 15, 2027 3.25
CI CIGNA GROUP Industrial Fixed Income 24,381.63 0.00 13.89 Mar 15, 2050 3.40
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,381.63 0.00 4.21 Dec 01, 2030 4.63
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 24,381.63 0.00 2.86 Dec 12, 2028 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,381.63 0.00 2.00 Oct 15, 2027 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,381.63 0.00 7.85 Aug 15, 2035 4.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,381.63 0.00 1.18 Nov 15, 2026 2.27
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,381.63 0.00 3.48 Jul 01, 2029 3.60
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 24,381.63 0.00 2.93 Nov 25, 2028 3.86
GFF GRIFFON CORPORATION Industrial Fixed Income 24,381.63 0.00 1.08 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 24,381.63 0.00 11.90 Mar 15, 2045 4.40
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 24,381.63 0.00 1.13 Nov 15, 2028 4.96
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,381.63 0.00 15.37 Feb 09, 2064 5.10
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 24,381.63 0.00 2.18 Nov 01, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 24,381.63 0.00 5.71 Jun 06, 2033 4.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 24,381.63 0.00 4.10 Feb 01, 2033 6.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,381.63 0.00 7.03 Jan 13, 2035 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 24,381.63 0.00 3.32 May 15, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,381.63 0.00 3.13 Jan 08, 2029 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 24,381.63 0.00 1.83 Aug 15, 2027 3.13
UAL UNITED AIRLINES INC Industrial Fixed Income 24,381.63 0.00 5.98 Aug 15, 2038 5.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,381.63 0.00 4.40 Feb 15, 2031 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,381.63 0.00 14.29 Jun 28, 2064 5.88
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 24,381.63 0.00 1.44 Mar 01, 2028 5.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,381.63 0.00 5.01 Sep 30, 2031 5.63
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 24,381.63 0.00 0.70 Dec 31, 2079 4.63
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 24,381.63 0.00 3.34 Apr 23, 2030 11.00
SRAIL STADLER RAIL AG Industrials Equity 24,371.65 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 24,353.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,350.95 0.00 2.63 Jun 02, 2028 2.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 24,350.95 0.00 7.87 Oct 17, 2034 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 24,336.44 0.00 11.32 Jun 22, 2040 3.67
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 24,335.41 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 24,327.26 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 24,327.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,321.93 0.00 3.76 Jun 15, 2029 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 24,317.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 24,307.42 0.00 15.09 Sep 20, 2041 0.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 24,298.70 0.00 7.39 Jun 01, 2035 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 24,298.70 0.00 12.63 Dec 01, 2048 2.61
DE DEERE & CO Industrial Fixed Income 24,298.70 0.00 7.25 Jan 16, 2035 5.45
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 24,298.70 0.00 8.93 Jan 15, 2039 7.00
HD HOME DEPOT INC Industrial Fixed Income 24,298.70 0.00 11.54 Feb 15, 2044 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 24,298.70 0.00 4.83 Jun 30, 2033 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,298.70 0.00 1.34 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,298.70 0.00 4.48 Jul 10, 2031 2.20
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 24,298.70 0.00 2.68 Sep 18, 2028 5.85
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 24,298.70 0.00 2.81 Jul 17, 2051 4.18
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 24,298.70 0.00 2.46 Apr 15, 2029 5.50
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 24,298.70 0.00 10.91 Jun 15, 2044 5.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 24,298.70 0.00 5.52 Oct 15, 2031 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 24,298.70 0.00 13.97 May 15, 2055 4.38
PEP PEPSICO INC Industrial Fixed Income 24,298.70 0.00 3.10 Jan 15, 2029 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,298.70 0.00 6.72 May 15, 2034 5.35
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 24,298.70 0.00 1.69 Jul 01, 2027 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,298.70 0.00 6.26 May 02, 2033 5.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,298.70 0.00 4.75 Oct 14, 2030 2.03
TGNA TEGNA INC Industrial Fixed Income 24,298.70 0.00 1.41 Mar 15, 2028 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24,298.70 0.00 6.93 Jun 13, 2034 5.10
TBOND TREASURY BOND Treasury Fixed Income 24,298.70 0.00 9.46 Feb 15, 2038 4.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 24,298.70 0.00 1.62 Mar 15, 2029 6.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 24,298.70 0.00 0.91 Aug 04, 2026 4.50
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,298.70 0.00 7.13 Aug 10, 2037 5.63
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,298.70 0.00 13.35 Dec 15, 2050 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,298.70 0.00 6.65 May 25, 2034 6.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 24,298.03 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 24,282.86 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 24,282.86 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 24,282.86 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 24,281.57 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,281.57 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 24,281.57 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 24,278.40 0.00 12.61 Mar 15, 2043 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 24,263.63 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 24,254.79 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 24,243.00 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 24,238.47 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 24,238.47 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,234.86 0.00 3.81 Jul 04, 2029 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,234.86 0.00 4.39 Jul 10, 2030 4.00
KEC KEC INTERNATIONAL LTD Industrials Equity 24,227.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,220.35 0.00 21.96 Jul 06, 2051 0.70
YUM YUM! BRANDS INC. Industrial Fixed Income 24,215.77 0.00 3.91 Apr 01, 2032 5.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,215.77 0.00 4.38 May 15, 2030 2.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,215.77 0.00 2.94 Jan 03, 2030 6.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,215.77 0.00 1.41 Feb 15, 2027 3.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,215.77 0.00 4.16 Aug 02, 2030 6.34
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,215.77 0.00 11.58 Feb 11, 2043 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,215.77 0.00 8.67 Apr 01, 2038 5.38
HD HOME DEPOT INC Industrial Fixed Income 24,215.77 0.00 13.47 Sep 15, 2052 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,215.77 0.00 6.85 Feb 10, 2034 4.70
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 24,215.77 0.00 4.86 Aug 01, 2032 6.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,215.77 0.00 1.25 Feb 15, 2029 7.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 24,215.77 0.00 3.15 Apr 01, 2029 4.63
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 24,215.77 0.00 2.44 Oct 15, 2051 4.14
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,215.77 0.00 12.38 Oct 01, 2054 6.05
RVTY REVVITY INC Industrial Fixed Income 24,215.77 0.00 3.67 Sep 15, 2029 3.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 24,215.77 0.00 6.77 Feb 15, 2034 5.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 24,215.77 0.00 4.65 Jan 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,215.77 0.00 2.71 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,215.77 0.00 3.06 Mar 19, 2029 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,215.77 0.00 2.32 Apr 01, 2028 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 24,215.77 0.00 4.07 Apr 15, 2030 4.00
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 24,215.77 0.00 0.71 Aug 15, 2026 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,215.77 0.00 2.08 Nov 02, 2027 2.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,205.84 0.00 2.10 Nov 16, 2027 3.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 24,205.84 0.00 6.95 Apr 25, 2035 6.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 24,194.08 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 24,194.08 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 24,191.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,191.32 0.00 9.72 Jul 04, 2035 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,173.89 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 24,173.89 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,149.68 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 24,149.68 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 24,149.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 24,132.84 0.00 9.36 Mar 01, 2039 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,132.84 0.00 5.02 Jul 22, 2032 5.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 24,132.84 0.00 2.72 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 24,132.84 0.00 3.13 Feb 15, 2029 5.13
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 24,132.84 0.00 3.08 Mar 15, 2052 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,132.84 0.00 13.71 Jan 15, 2054 5.40
EOG EOG RESOURCES INC Industrial Fixed Income 24,132.84 0.00 4.02 Apr 15, 2030 4.38
EBAY EBAY INC Industrial Fixed Income 24,132.84 0.00 4.13 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,132.84 0.00 11.37 Feb 15, 2043 4.45
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,132.84 0.00 4.07 Nov 01, 2052 5.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 24,132.84 0.00 2.14 Jan 25, 2028 3.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,132.84 0.00 0.74 May 01, 2029 6.75
HCA HCA INC Industrial Fixed Income 24,132.84 0.00 5.28 Mar 01, 2032 5.50
HD HOME DEPOT INC Industrial Fixed Income 24,132.84 0.00 2.92 Sep 15, 2028 1.50
HUM HUMANA INC Financial Institutions Fixed Income 24,132.84 0.00 4.71 Apr 15, 2031 5.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,132.84 0.00 1.35 Jan 19, 2027 2.75
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 24,132.84 0.00 1.76 Oct 01, 2030 6.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,132.84 0.00 2.32 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 24,132.84 0.00 13.32 Mar 07, 2049 4.00
CRM SALESFORCE INC Industrial Fixed Income 24,132.84 0.00 5.43 Jul 15, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,132.84 0.00 3.87 Mar 20, 2031 5.74
TMUS T-MOBILE USA INC Industrial Fixed Income 24,132.84 0.00 3.65 Oct 01, 2029 4.20
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 24,132.84 0.00 8.37 Jun 15, 2037 6.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 24,132.84 0.00 7.83 Nov 21, 2036 6.88
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 24,132.84 0.00 4.19 Nov 01, 2031 8.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,132.84 0.00 3.95 Feb 15, 2030 4.63
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,132.84 0.00 8.08 Nov 26, 2049 9.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,132.84 0.00 14.68 Apr 15, 2053 3.50
6432 TAKEUCHI MFG LTD Industrials Equity 24,105.29 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,084.16 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 24,084.16 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 24,060.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 24,060.72 0.00 16.44 Dec 01, 2057 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 24,049.91 0.00 4.02 Mar 14, 2030 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 24,049.91 0.00 4.85 Mar 15, 2031 3.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 24,049.91 0.00 3.38 Aug 01, 2029 4.13
AES AES CORPORATION (THE) Utility Fixed Income 24,049.91 0.00 3.54 Jan 15, 2055 7.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,049.91 0.00 0.94 Aug 14, 2026 1.75
AZN ASTRAZENECA PLC Industrial Fixed Income 24,049.91 0.00 12.36 Nov 16, 2045 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 24,049.91 0.00 1.67 Jun 04, 2027 5.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 24,049.91 0.00 2.19 Sep 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 24,049.91 0.00 11.50 Jun 01, 2040 2.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,049.91 0.00 4.06 Jan 22, 2030 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,049.91 0.00 6.85 Jun 01, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 24,049.91 0.00 2.25 Jan 21, 2028 4.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 24,049.91 0.00 11.43 Jan 11, 2041 2.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,049.91 0.00 5.07 May 28, 2032 3.04
SO GEORGIA POWER COMPANY Utility Fixed Income 24,049.91 0.00 10.96 Mar 15, 2042 4.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 24,049.91 0.00 6.18 Feb 15, 2035 7.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 24,049.91 0.00 2.77 Aug 14, 2028 4.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,049.91 0.00 1.80 Sep 01, 2027 3.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,049.91 0.00 4.13 Apr 01, 2030 3.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 24,049.91 0.00 7.55 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 24,049.91 0.00 1.53 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 24,049.91 0.00 1.77 Oct 15, 2027 5.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 24,049.91 0.00 2.32 Apr 15, 2028 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 24,049.91 0.00 1.79 Aug 01, 2027 3.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,049.91 0.00 1.34 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 24,049.91 0.00 1.33 Jan 28, 2027 3.25
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,046.20 0.00 28.68 Mar 20, 2060 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 24,031.69 0.00 1.43 Feb 10, 2027 0.25
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,031.69 0.00 3.87 Oct 22, 2029 2.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 24,020.25 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 23,994.43 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 23,994.43 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23,988.16 0.00 10.71 May 15, 2048 7.38
ALM ALMIRALL SA Health Care Equity 23,972.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,966.98 0.00 6.28 Jul 15, 2033 5.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 23,966.98 0.00 2.86 Nov 01, 2029 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,966.98 0.00 5.31 Nov 22, 2032 3.23
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 23,966.98 0.00 1.35 Jan 23, 2027 5.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,966.98 0.00 6.19 May 11, 2033 5.10
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,966.98 0.00 1.84 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 23,966.98 0.00 1.68 Sep 10, 2050 3.51
CVX CHEVRON USA INC Industrial Fixed Income 23,966.98 0.00 4.57 Oct 15, 2030 4.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,966.98 0.00 1.38 Jan 31, 2027 2.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,966.98 0.00 6.09 Apr 20, 2032 1.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,966.98 0.00 6.21 May 01, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,966.98 0.00 2.74 Jul 12, 2028 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,966.98 0.00 12.55 Mar 22, 2054 6.35
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 23,966.98 0.00 3.59 Apr 25, 2032 3.42
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 23,966.98 0.00 8.78 Jun 15, 2038 6.40
GM GENERAL MOTORS CO Industrial Fixed Income 23,966.98 0.00 3.56 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,966.98 0.00 2.53 Jun 23, 2028 5.80
HCA HCA INC Industrial Fixed Income 23,966.98 0.00 9.48 Jun 15, 2039 5.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,966.98 0.00 6.80 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,966.98 0.00 12.84 Feb 11, 2049 5.35
INTNED ING GROEP NV Financial Institutions Fixed Income 23,966.98 0.00 6.23 Sep 11, 2034 6.11
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 23,966.98 0.00 1.76 Sep 15, 2050 3.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,966.98 0.00 4.21 May 01, 2030 3.20
MAT MATTEL INC 144A Industrial Fixed Income 23,966.98 0.00 2.79 Apr 01, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,966.98 0.00 6.67 May 26, 2035 5.58
NXPI NXP BV Industrial Fixed Income 23,966.98 0.00 5.17 May 11, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,966.98 0.00 3.14 Jan 29, 2029 4.70
PNC PNC BANK NA Financial Institutions Fixed Income 23,966.98 0.00 2.03 Oct 25, 2027 3.10
PFE PFIZER INC Industrial Fixed Income 23,966.98 0.00 8.79 Dec 15, 2036 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,966.98 0.00 4.69 Feb 13, 2031 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 23,966.98 0.00 4.39 Apr 15, 2030 2.25
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 23,966.98 0.00 1.83 Jul 24, 2028 4.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,966.98 0.00 1.34 Jan 15, 2027 3.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,966.98 0.00 10.16 Sep 01, 2043 5.85
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 23,966.98 0.00 3.20 Feb 01, 2030 6.38
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 23,966.98 0.00 2.67 Mar 15, 2051 4.15
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,966.98 0.00 11.06 Jan 30, 2043 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,966.98 0.00 12.33 Aug 01, 2047 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,966.98 0.00 5.65 Mar 27, 2032 3.63
PPB PPB GROUP Consumer Staples Equity 23,958.54 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 23,954.73 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 23,946.87 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,944.62 0.00 6.67 Feb 14, 2033 2.75
8848 LEOPALACE21 CORP Real Estate Equity 23,927.72 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 23,922.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 23,904.70 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,901.09 0.00 10.41 May 31, 2037 1.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 23,886.75 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,884.05 0.00 5.04 Mar 12, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,884.05 0.00 3.29 May 03, 2029 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,884.05 0.00 2.35 Feb 15, 2028 3.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,884.05 0.00 7.17 Jan 17, 2035 6.03
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,884.05 0.00 11.51 Jun 17, 2041 3.06
CVX CHEVRON USA INC Industrial Fixed Income 23,884.05 0.00 6.01 Oct 15, 2032 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,884.05 0.00 1.96 Sep 19, 2027 3.15
DE DEERE & CO Industrial Fixed Income 23,884.05 0.00 11.45 Jun 09, 2042 3.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,884.05 0.00 5.99 Jan 24, 2033 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,884.05 0.00 6.29 May 15, 2033 4.65
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,884.05 0.00 6.95 Jul 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,884.05 0.00 7.67 May 01, 2036 6.45
KMI KINDER MORGAN INC Industrial Fixed Income 23,884.05 0.00 6.13 Feb 01, 2033 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,884.05 0.00 1.34 Feb 09, 2027 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,884.05 0.00 1.06 Sep 23, 2027 1.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,884.05 0.00 2.03 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,884.05 0.00 2.70 Aug 14, 2028 4.80
MRK MERCK & CO INC Industrial Fixed Income 23,884.05 0.00 9.85 Mar 07, 2039 3.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,884.05 0.00 15.36 Feb 06, 2057 4.50
NOV NOV INC Industrial Fixed Income 23,884.05 0.00 11.28 Dec 01, 2042 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,884.05 0.00 1.48 Mar 25, 2027 5.07
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,884.05 0.00 1.85 Aug 22, 2028 4.66
SYK STRYKER CORPORATION Industrial Fixed Income 23,884.05 0.00 2.26 Mar 07, 2028 3.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 23,884.05 0.00 8.00 Mar 05, 2038 7.25
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 23,884.05 0.00 5.63 May 01, 2033 7.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 23,884.05 0.00 3.41 Aug 15, 2029 5.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 23,884.05 0.00 3.86 Jan 15, 2030 4.87
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,884.05 0.00 3.57 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,884.05 0.00 1.42 Feb 12, 2027 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,884.05 0.00 13.77 Oct 02, 2054 5.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 23,884.05 0.00 2.18 Jan 15, 2028 5.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 23,883.33 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 23,850.86 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 23,842.05 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 23,838.94 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 23,834.19 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 23,832.91 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 23,828.53 0.00 2.39 Feb 23, 2028 2.75
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 23,814.96 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,814.01 0.00 6.00 May 22, 2032 3.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,801.11 0.00 3.05 Jan 19, 2029 5.10
APH AMPHENOL CORPORATION Industrial Fixed Income 23,801.11 0.00 3.32 Jun 01, 2029 4.35
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 23,801.11 0.00 3.10 Dec 01, 2028 1.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,801.11 0.00 6.53 May 30, 2035 5.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,801.11 0.00 2.01 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 23,801.11 0.00 2.23 Mar 01, 2028 3.80
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 23,801.11 0.00 3.05 Apr 17, 2051 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,801.11 0.00 5.43 Jul 29, 2032 2.36
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,801.11 0.00 6.42 Feb 01, 2034 6.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,801.11 0.00 13.58 Jan 15, 2055 5.50
DIS WALT DISNEY CO Industrial Fixed Income 23,801.11 0.00 7.10 Dec 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,801.11 0.00 13.68 Feb 16, 2055 5.55
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,801.11 0.00 1.37 Jan 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,801.11 0.00 3.68 Aug 15, 2029 2.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,801.11 0.00 11.29 Oct 28, 2041 3.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,801.11 0.00 2.28 Jan 17, 2028 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 23,801.11 0.00 2.49 Apr 30, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,801.11 0.00 4.32 Jul 01, 2030 3.60
BRKHEC PACIFICORP Utility Fixed Income 23,801.11 0.00 13.18 Dec 01, 2053 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,801.11 0.00 1.40 Feb 12, 2027 4.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,801.11 0.00 3.75 Sep 06, 2029 2.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,801.11 0.00 3.46 Jul 15, 2029 4.30
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 23,801.11 0.00 1.04 Sep 15, 2027 1.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,801.11 0.00 3.07 Mar 08, 2029 5.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,799.50 0.00 5.34 Jan 20, 2031 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 23,797.02 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 23,794.88 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 23,784.99 0.00 2.58 Apr 13, 2028 1.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,755.97 0.00 6.16 Nov 15, 2031 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 23,750.15 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 23,750.15 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,743.18 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 23,743.18 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,718.18 0.00 8.26 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 23,718.18 0.00 15.20 Jun 01, 2060 3.85
GOOGL ALPHABET INC Industrial Fixed Income 23,718.18 0.00 4.19 May 15, 2030 4.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,718.18 0.00 1.53 Jun 15, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,718.18 0.00 4.63 Jan 23, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,718.18 0.00 0.98 Sep 08, 2026 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,718.18 0.00 5.26 Jan 29, 2032 6.00
BA BOEING CO Industrial Fixed Income 23,718.18 0.00 13.74 Feb 01, 2050 3.75
BYD BOYD GAMING CORPORATION Industrial Fixed Income 23,718.18 0.00 1.11 Dec 01, 2027 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 23,718.18 0.00 3.91 Dec 01, 2029 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,718.18 0.00 1.99 Sep 14, 2027 1.10
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 23,718.18 0.00 3.30 Oct 03, 2031 9.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,718.18 0.00 4.76 Sep 15, 2030 1.38
CLX CLOROX COMPANY Industrial Fixed Income 23,718.18 0.00 1.93 Oct 01, 2027 3.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 23,718.18 0.00 3.61 Aug 01, 2029 3.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,718.18 0.00 2.17 Jan 15, 2028 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 23,718.18 0.00 2.85 Nov 30, 2028 4.80
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,718.18 0.00 2.48 Jun 15, 2028 4.30
XOM EXXON MOBIL CORP Industrial Fixed Income 23,718.18 0.00 14.58 Aug 16, 2049 3.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,718.18 0.00 8.85 Jan 26, 2039 6.88
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,718.18 0.00 3.61 Oct 01, 2029 4.25
NFLX NETFLIX INC Industrial Fixed Income 23,718.18 0.00 7.15 Aug 15, 2034 4.90
OVV OVINTIV INC Industrial Fixed Income 23,718.18 0.00 2.43 May 15, 2028 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,718.18 0.00 12.72 Sep 05, 2049 5.17
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 23,718.18 0.00 1.63 Jun 01, 2027 3.10
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,718.18 0.00 3.70 Aug 15, 2032 6.50
EQNR EQUINOR ASA Agency Fixed Income 23,718.18 0.00 11.79 May 15, 2043 3.95
SYK STRYKER CORPORATION Industrial Fixed Income 23,718.18 0.00 3.59 Sep 11, 2029 4.25
WMT WALMART INC Industrial Fixed Income 23,718.18 0.00 13.92 Sep 09, 2052 4.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 23,718.18 0.00 3.89 Jan 31, 2030 4.50
KO COCA-COLA CO Industrial Fixed Income 23,718.18 0.00 15.44 Jun 01, 2050 2.60
AGILITY AGILITY GLOB PLC Industrials Equity 23,707.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 23,697.92 0.00 20.49 Sep 20, 2052 1.40
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 23,689.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 23,683.41 0.00 20.73 Mar 20, 2053 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,683.41 0.00 27.09 Sep 10, 2074 2.75
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 23,679.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,668.90 0.00 2.93 Oct 31, 2028 4.37
NEM NEWMONT CORPORATION Industrial Fixed Income 23,635.25 0.00 6.14 Jul 15, 2032 2.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,635.25 0.00 3.21 Jan 22, 2029 2.71
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,635.25 0.00 13.70 Jun 01, 2054 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,635.25 0.00 6.29 Mar 15, 2034 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,635.25 0.00 6.24 Sep 07, 2033 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,635.25 0.00 1.19 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,635.25 0.00 2.55 May 26, 2028 4.35
STT STATE STREET CORP Financial Institutions Fixed Income 23,635.25 0.00 4.06 Apr 24, 2030 4.83
COHR COHERENT CORP 144A Industrial Fixed Income 23,635.25 0.00 2.64 Dec 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,635.25 0.00 14.41 Apr 15, 2064 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 23,635.25 0.00 7.27 Mar 15, 2035 5.15
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,635.25 0.00 1.71 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 23,635.25 0.00 2.93 Jan 17, 2034 9.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,635.25 0.00 5.02 Jan 15, 2031 1.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,635.25 0.00 1.38 Feb 01, 2029 8.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,635.25 0.00 4.05 Jan 25, 2030 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 23,635.25 0.00 6.73 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,635.25 0.00 2.19 Jan 15, 2028 3.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 23,635.25 0.00 3.10 Apr 13, 2029 6.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,635.25 0.00 5.42 Mar 16, 2032 4.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,635.25 0.00 2.69 Aug 11, 2028 5.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,635.25 0.00 1.36 Feb 22, 2027 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,635.25 0.00 3.08 Apr 15, 2029 6.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,635.25 0.00 14.02 Mar 15, 2052 3.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,635.25 0.00 13.16 Mar 15, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,635.25 0.00 6.32 Oct 05, 2033 5.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,635.25 0.00 1.66 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,635.25 0.00 1.15 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,635.25 0.00 1.36 Jan 18, 2027 1.63
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,635.25 0.00 7.01 May 01, 2051 2.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,635.25 0.00 7.00 Oct 20, 2047 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,635.25 0.00 4.51 May 01, 2031 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,635.25 0.00 2.26 Feb 06, 2028 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,635.25 0.00 4.73 Sep 01, 2030 1.30
KR KROGER CO Industrial Fixed Income 23,635.25 0.00 1.08 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 23,635.25 0.00 4.11 May 15, 2031 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,635.25 0.00 1.32 Jan 11, 2027 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,635.25 0.00 1.10 Oct 13, 2027 1.64
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,635.25 0.00 4.24 Jul 08, 2031 4.71
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 23,635.25 0.00 13.82 May 15, 2050 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 23,625.36 0.00 19.57 Mar 20, 2048 0.80
2229 CALBEE INC Consumer Staples Equity 23,616.97 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 23,616.97 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,616.97 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,616.97 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,616.97 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 23,616.97 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 23,593.09 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 23,581.66 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 23,572.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,567.31 0.00 8.06 Jun 02, 2035 3.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,567.31 0.00 25.19 Sep 10, 2072 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,567.31 0.00 6.48 Feb 21, 2036 8.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 23,563.71 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 23,563.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,552.80 0.00 14.70 Oct 04, 2040 0.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,552.32 0.00 5.18 Nov 01, 2031 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,552.32 0.00 3.14 Apr 10, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,552.32 0.00 3.11 Jan 16, 2029 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 23,552.32 0.00 12.56 Sep 15, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,552.32 0.00 6.60 Apr 22, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,552.32 0.00 2.78 Nov 07, 2028 6.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 23,552.32 0.00 6.94 Sep 20, 2050 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 23,552.32 0.00 2.94 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 23,552.32 0.00 8.78 Apr 01, 2038 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 23,552.32 0.00 4.42 Jun 01, 2030 2.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,552.32 0.00 4.27 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,552.32 0.00 11.36 Jun 20, 2042 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 23,552.32 0.00 2.65 Jun 13, 2052 3.12
MET METLIFE INC Financial Institutions Fixed Income 23,552.32 0.00 6.22 Aug 01, 2069 10.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,552.32 0.00 4.59 Jan 15, 2031 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 23,552.32 0.00 4.40 Feb 01, 2033 6.00
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 23,552.32 0.00 6.13 Jun 05, 2033 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,552.32 0.00 3.40 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 23,552.32 0.00 11.56 Aug 12, 2043 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,552.32 0.00 2.34 Feb 01, 2028 1.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 23,552.32 0.00 6.65 Apr 03, 2034 5.44
TMUS T-MOBILE USA INC Industrial Fixed Income 23,552.32 0.00 4.72 Feb 15, 2031 2.88
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 23,552.32 0.00 3.35 Dec 15, 2029 5.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,552.32 0.00 10.99 Apr 08, 2043 5.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,552.32 0.00 11.28 Dec 03, 2039 2.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 23,552.32 0.00 3.95 Dec 10, 2029 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,552.32 0.00 6.29 Sep 21, 2033 5.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 23,545.77 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 23,545.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,523.78 0.00 9.47 Dec 17, 2035 1.59
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 23,517.10 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 23,509.87 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 23,509.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,509.26 0.00 8.24 Mar 21, 2036 4.25
489790 HANWHA VISION LTD Information Technology Equity 23,491.93 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 23,483.79 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,469.39 0.00 4.36 May 27, 2030 2.60
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 23,469.39 0.00 2.22 Jan 15, 2028 5.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 23,469.39 0.00 1.46 Mar 13, 2027 4.63
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 23,469.39 0.00 1.47 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 23,469.39 0.00 0.97 Sep 01, 2026 2.65
ETN EATON CORPORATION Industrial Fixed Income 23,469.39 0.00 11.40 Nov 02, 2042 4.15
EQNR EQUINOR ASA Agency Fixed Income 23,469.39 0.00 13.99 Apr 06, 2050 3.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 23,469.39 0.00 2.31 Mar 14, 2028 5.70
HES HESS CORP Industrial Fixed Income 23,469.39 0.00 9.62 Jan 15, 2040 6.00
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,469.39 0.00 2.63 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 23,469.39 0.00 13.09 Jun 15, 2047 3.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,469.39 0.00 2.63 Jul 08, 2028 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,469.39 0.00 4.30 May 15, 2030 2.75
PCG PG&E CORPORATION Utility Fixed Income 23,469.39 0.00 1.92 Jul 01, 2028 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,469.39 0.00 13.72 Jan 19, 2063 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,469.39 0.00 6.51 Nov 15, 2033 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 23,469.39 0.00 3.34 May 15, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,469.39 0.00 3.60 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 23,469.39 0.00 15.49 Nov 15, 2060 3.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 23,469.39 0.00 0.95 Sep 25, 2026 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,469.39 0.00 7.31 Jan 09, 2035 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,469.39 0.00 7.73 Mar 15, 2036 5.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,469.39 0.00 9.58 Nov 21, 2054 9.65
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 23,456.03 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 23,456.03 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 23,456.03 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 23,439.40 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,422.19 0.00 6.18 Jul 07, 2032 3.13
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,395.01 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 23,395.01 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 23,395.01 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,386.46 0.00 1.89 Jun 01, 2029 6.00
MO ALTRIA GROUP INC Industrial Fixed Income 23,386.46 0.00 13.98 Feb 04, 2051 3.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 23,386.46 0.00 3.06 Feb 15, 2029 4.87
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 23,386.46 0.00 2.93 Nov 28, 2028 3.72
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,386.46 0.00 2.84 Nov 07, 2028 6.61
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,386.46 0.00 13.86 Dec 01, 2061 4.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,386.46 0.00 7.19 Apr 01, 2035 5.55
ECL ECOLAB INC Industrial Fixed Income 23,386.46 0.00 3.91 Mar 24, 2030 4.80
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 23,386.46 0.00 6.63 May 20, 2050 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 23,386.46 0.00 2.78 Oct 17, 2028 5.50
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 23,386.46 0.00 5.57 May 17, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 23,386.46 0.00 7.08 Dec 01, 2034 5.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 23,386.46 0.00 11.01 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,386.46 0.00 1.83 Aug 14, 2027 4.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,386.46 0.00 6.21 Sep 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,386.46 0.00 3.14 Mar 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,386.46 0.00 3.41 Jul 01, 2029 5.25
PSX PHILLIPS 66 Industrial Fixed Income 23,386.46 0.00 7.21 Nov 15, 2034 4.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,386.46 0.00 13.63 Aug 01, 2053 5.35
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 23,386.46 0.00 0.94 Mar 15, 2031 7.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 23,386.46 0.00 3.15 Mar 01, 2029 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 23,386.46 0.00 1.44 Mar 01, 2027 2.45
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 23,386.46 0.00 10.27 Jan 01, 2041 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,386.46 0.00 6.33 Jan 19, 2035 6.07
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,386.46 0.00 12.09 Jan 15, 2047 4.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 23,386.46 0.00 1.12 Nov 15, 2026 3.45
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,386.46 0.00 13.12 Aug 03, 2050 4.03
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 23,386.46 0.00 3.07 Sep 18, 2025 4.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 23,384.25 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 23,366.30 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23,366.30 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 23,330.41 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 23,312.46 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 23,306.22 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 23,306.10 0.00 0.78 Jun 10, 2026 0.38
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 23,303.53 0.00 6.21 Sep 14, 2033 5.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,303.53 0.00 3.19 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,303.53 0.00 1.37 Feb 07, 2028 3.44
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,303.53 0.00 4.66 Aug 10, 2030 1.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,303.53 0.00 4.28 Jul 01, 2030 4.05
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 23,303.53 0.00 1.66 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,303.53 0.00 4.91 Jul 23, 2032 5.72
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 23,303.53 0.00 6.04 Sep 01, 2047 4.00
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,303.53 0.00 6.95 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 23,303.53 0.00 5.76 Mar 20, 2049 4.50
IT GARTNER INC 144A Industrial Fixed Income 23,303.53 0.00 3.97 Oct 01, 2030 3.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,303.53 0.00 1.89 Sep 15, 2027 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 23,303.53 0.00 13.58 Oct 15, 2050 3.95
MARS MARS INC 144A Industrial Fixed Income 23,303.53 0.00 2.40 Apr 20, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,303.53 0.00 4.28 Jul 16, 2030 4.88
NDSN NORDSON CORPORATION Industrial Fixed Income 23,303.53 0.00 2.69 Sep 15, 2028 5.60
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,303.53 0.00 1.99 Dec 15, 2029 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,303.53 0.00 2.39 May 01, 2028 5.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,303.53 0.00 3.82 Dec 15, 2029 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,303.53 0.00 3.05 Mar 15, 2029 5.50
VTRS VIATRIS INC Industrial Fixed Income 23,303.53 0.00 1.75 Jun 22, 2027 2.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,303.53 0.00 12.34 May 30, 2048 5.25
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 23,303.53 0.00 1.15 Jul 15, 2029 8.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,303.53 0.00 5.60 Nov 24, 2031 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,303.53 0.00 11.70 Jun 15, 2048 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,303.53 0.00 3.80 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 23,303.53 0.00 4.61 Nov 02, 2030 3.42
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,303.53 0.00 6.61 Jul 26, 2033 3.88
USPH US PHYSICAL THERAPY INC Health Care Equity 23,296.97 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 23,294.52 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 23,294.52 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 23,277.07 0.00 8.65 Aug 28, 2035 3.00
EMAMILTD EMAMI LTD Consumer Staples Equity 23,276.57 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 23,273.38 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 23,261.83 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 23,261.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,233.54 0.00 2.10 Nov 04, 2027 2.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 23,222.73 0.00 0.00 nan 0.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 23,220.60 0.00 3.57 Sep 01, 2029 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,220.60 0.00 12.51 Apr 01, 2048 4.46
DOW DOW CHEMICAL CO Industrial Fixed Income 23,220.60 0.00 3.57 Nov 01, 2029 7.38
EQT EQT CORP Industrial Fixed Income 23,220.60 0.00 6.60 Feb 01, 2034 5.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,220.60 0.00 2.25 Feb 15, 2028 3.80
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,220.60 0.00 6.56 Feb 01, 2047 3.00
FDX FEDEX CORP Industrial Fixed Income 23,220.60 0.00 11.67 Nov 15, 2045 4.75
ORAFP ORANGE SA Industrial Fixed Income 23,220.60 0.00 10.56 Jan 13, 2042 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,220.60 0.00 2.28 Jan 10, 2028 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,220.60 0.00 5.67 Mar 31, 2032 3.55
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 23,220.60 0.00 2.25 May 01, 2029 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,220.60 0.00 11.29 Dec 14, 2046 3.37
NRG NRG ENERGY INC 144A Utility Fixed Income 23,220.60 0.00 5.66 Nov 01, 2034 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 23,220.60 0.00 2.60 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,220.60 0.00 2.58 Jun 13, 2028 4.90
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,220.60 0.00 2.85 Feb 01, 2032 7.13
NKE NIKE INC Industrial Fixed Income 23,220.60 0.00 1.49 Mar 27, 2027 2.75
OKE ONEOK INC Industrial Fixed Income 23,220.60 0.00 12.13 Sep 01, 2053 6.63
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,220.60 0.00 6.88 Jun 01, 2034 5.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 23,220.60 0.00 9.59 Jan 23, 2045 6.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,220.60 0.00 13.63 Dec 07, 2049 3.94
QRVO QORVO INC Industrial Fixed Income 23,220.60 0.00 2.98 Oct 15, 2029 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,220.60 0.00 4.41 Jun 30, 2030 2.95
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,220.60 0.00 4.48 Dec 31, 2079 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 23,220.60 0.00 10.13 Nov 02, 2040 5.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 23,220.60 0.00 13.69 Mar 08, 2054 5.22
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,220.60 0.00 14.40 Nov 07, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,220.60 0.00 1.62 Jun 01, 2027 4.70
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,220.60 0.00 9.67 Sep 15, 2039 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,220.60 0.00 3.70 Aug 15, 2029 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 23,220.60 0.00 3.02 Jan 15, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,220.60 0.00 2.68 Sep 12, 2028 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,220.60 0.00 11.48 Sep 15, 2045 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,220.60 0.00 9.94 Oct 10, 2047 7.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,220.60 0.00 5.49 Jan 19, 2032 4.19
4565 NXERA PHARMA LTD Health Care Equity 23,217.44 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 23,204.78 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 23,190.00 0.00 3.65 May 14, 2029 0.38
039030 EO TECHNICS LTD Information Technology Equity 23,186.84 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 23,186.84 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,186.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 23,175.49 0.00 18.14 Mar 20, 2051 2.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,175.49 0.00 2.95 Sep 05, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 23,175.49 0.00 3.17 Nov 09, 2028 0.00
2154 OPEN UP GROUP INC Industrials Equity 23,173.04 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 23,173.04 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 23,168.56 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 23,146.47 0.00 2.55 Mar 13, 2028 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,137.67 0.00 13.03 Apr 22, 2049 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,137.67 0.00 4.09 Apr 17, 2030 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,137.67 0.00 8.93 Nov 15, 2039 8.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,137.67 0.00 5.60 Aug 09, 2033 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,137.67 0.00 9.20 Jun 25, 2038 4.63
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,137.67 0.00 11.56 Jul 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,137.67 0.00 15.40 Nov 13, 2050 2.55
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 23,137.67 0.00 3.88 Dec 15, 2072 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,137.67 0.00 2.05 Sep 01, 2029 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 23,137.67 0.00 4.08 Jul 15, 2030 6.20
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 23,137.67 0.00 4.29 Aug 04, 2031 4.95
ENELIM ENEL FIN INTL 144A Utility Fixed Income 23,137.67 0.00 8.16 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,137.67 0.00 11.91 Oct 14, 2052 7.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 23,137.67 0.00 5.69 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,137.67 0.00 6.37 Apr 01, 2050 3.50
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 23,137.67 0.00 2.89 Sep 25, 2028 2.03
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 23,137.67 0.00 2.78 Oct 24, 2028 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,137.67 0.00 3.95 Jun 10, 2030 7.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,137.67 0.00 7.54 Jun 15, 2035 5.10
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 23,137.67 0.00 0.61 Apr 15, 2029 12.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,137.67 0.00 2.78 Sep 15, 2029 4.88
K KELLANOVA Industrial Fixed Income 23,137.67 0.00 4.54 Apr 01, 2031 7.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,137.67 0.00 4.50 Jun 15, 2030 1.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,137.67 0.00 2.34 Apr 01, 2028 3.80
NKE NIKE INC Industrial Fixed Income 23,137.67 0.00 14.21 Mar 27, 2050 3.38
BRKHEC PACIFICORP Utility Fixed Income 23,137.67 0.00 8.37 Oct 15, 2037 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 23,137.67 0.00 1.42 Mar 05, 2027 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,137.67 0.00 11.73 Jan 10, 2053 7.37
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,137.67 0.00 4.42 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,137.67 0.00 5.50 Sep 17, 2031 2.22
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,137.67 0.00 3.73 Sep 04, 2029 2.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,137.67 0.00 4.45 Jun 05, 2030 1.95
V VISA INC Industrial Fixed Income 23,137.67 0.00 1.92 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,137.67 0.00 3.55 Aug 15, 2029 4.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 23,137.67 0.00 2.94 Mar 15, 2032 6.63
XPO XPO INC 144A Industrial Fixed Income 23,137.67 0.00 1.31 Jun 01, 2028 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 23,137.67 0.00 4.58 Sep 22, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,137.67 0.00 3.74 Sep 30, 2029 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,117.44 0.00 14.65 Dec 01, 2048 3.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 23,115.05 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 23,115.05 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 23,113.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,102.93 0.00 2.11 Oct 13, 2027 0.00
2175 SMS LTD Industrials Equity 23,084.26 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 23,061.21 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 23,054.74 0.00 1.95 Jan 15, 2029 10.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 23,054.74 0.00 3.74 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 23,054.74 0.00 4.37 Jun 05, 2030 2.65
AAPL APPLE INC Industrial Fixed Income 23,054.74 0.00 11.91 May 06, 2044 4.45
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,054.74 0.00 3.04 Mar 01, 2029 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,054.74 0.00 12.49 Apr 01, 2054 6.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,054.74 0.00 5.45 Oct 19, 2032 3.12
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,054.74 0.00 10.71 Nov 24, 2042 3.33
BIIB BIOGEN INC Industrial Fixed Income 23,054.74 0.00 14.15 May 01, 2050 3.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 23,054.74 0.00 3.05 Jan 23, 2030 5.84
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 23,054.74 0.00 0.00 Nov 01, 2051 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,054.74 0.00 8.34 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,054.74 0.00 6.95 Jun 01, 2034 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,054.74 0.00 6.01 Oct 15, 2032 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 23,054.74 0.00 14.73 Apr 01, 2062 4.45
NXPI NXP BV Industrial Fixed Income 23,054.74 0.00 4.19 May 01, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,054.74 0.00 14.03 Jan 15, 2053 4.70
PEP PEPSICO INC Industrial Fixed Income 23,054.74 0.00 4.40 May 01, 2030 1.63
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,054.74 0.00 10.39 Jan 15, 2042 5.50
VLTO VERALTO CORP Industrial Fixed Income 23,054.74 0.00 2.71 Sep 18, 2028 5.35
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,054.74 0.00 0.08 Sep 15, 2027 5.88
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 23,054.74 0.00 4.08 Jan 21, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,054.74 0.00 4.30 May 21, 2030 2.88
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 23,044.88 0.00 27.70 Mar 20, 2061 0.70
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 23,043.27 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 23,039.86 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 23,039.86 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 23,025.32 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 23,007.37 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 23,007.37 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 22,995.47 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 22,995.47 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 22,989.43 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,971.81 0.00 3.96 Dec 01, 2029 2.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 22,971.81 0.00 3.72 Sep 15, 2029 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,971.81 0.00 6.64 Mar 01, 2034 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,971.81 0.00 3.36 May 30, 2029 5.28
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,971.81 0.00 1.67 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 22,971.81 0.00 1.10 Oct 30, 2026 3.80
BERY BERRY GLOBAL INC Industrial Fixed Income 22,971.81 0.00 6.58 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,971.81 0.00 7.05 Oct 01, 2033 2.45
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,971.81 0.00 6.07 Nov 15, 2033 7.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 22,971.81 0.00 11.99 Jun 01, 2044 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 22,971.81 0.00 5.11 Feb 15, 2031 1.85
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,971.81 0.00 11.17 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,971.81 0.00 13.53 Jan 31, 2050 4.20
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,971.81 0.00 6.95 Sep 01, 2050 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 22,971.81 0.00 3.55 Aug 15, 2029 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,971.81 0.00 7.65 May 02, 2036 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,971.81 0.00 4.14 Feb 14, 2030 2.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 22,971.81 0.00 2.70 Aug 21, 2028 3.75
INTC INTEL CORPORATION Industrial Fixed Income 22,971.81 0.00 13.19 Aug 05, 2052 4.90
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 22,971.81 0.00 2.34 Aug 15, 2028 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 22,971.81 0.00 6.67 Feb 01, 2034 5.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,971.81 0.00 12.16 May 15, 2046 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,971.81 0.00 1.52 Apr 19, 2028 4.08
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 22,971.81 0.00 5.67 Jun 15, 2032 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 22,971.81 0.00 13.96 Aug 15, 2055 5.55
MRK MERCK & CO INC Industrial Fixed Income 22,971.81 0.00 6.41 Dec 01, 2033 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,971.81 0.00 15.09 Feb 10, 2051 2.80
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,971.81 0.00 0.26 Nov 30, 2029 9.38
XYZ BLOCK INC Industrial Fixed Income 22,971.81 0.00 0.74 Jun 01, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,971.81 0.00 2.04 Nov 10, 2027 5.45
XEL XCEL ENERGY INC Utility Fixed Income 22,971.81 0.00 6.52 Mar 15, 2034 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,971.81 0.00 4.01 Jan 14, 2030 3.15
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,971.81 0.00 9.62 Jul 15, 2052 9.50
2498 HTC CORP Information Technology Equity 22,971.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,957.81 0.00 4.62 Jul 30, 2030 2.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 22,957.81 0.00 3.11 Nov 17, 2028 2.13
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 22,953.53 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 22,951.08 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 22,935.59 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 22,930.09 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22,917.64 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 22,906.69 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,906.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,899.77 0.00 1.71 Jun 02, 2027 2.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,888.88 0.00 2.15 Nov 13, 2027 1.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,888.88 0.00 1.02 Sep 14, 2026 1.15
KO COCA-COLA CO Industrial Fixed Income 22,888.88 0.00 14.99 Mar 05, 2051 3.00
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 22,888.88 0.00 3.05 Jan 30, 2030 5.98
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,888.88 0.00 13.65 Apr 01, 2050 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,888.88 0.00 3.95 Dec 01, 2029 2.50
FI FISERV INC Industrial Fixed Income 22,888.88 0.00 2.70 Aug 21, 2028 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,888.88 0.00 1.89 Aug 20, 2027 2.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,888.88 0.00 4.30 Feb 15, 2031 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 22,888.88 0.00 13.01 Mar 01, 2056 6.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 22,888.88 0.00 12.09 Oct 15, 2046 4.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,888.88 0.00 2.22 Jan 27, 2028 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,888.88 0.00 3.09 Jan 11, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,888.88 0.00 4.73 Nov 28, 2035 3.03
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,888.88 0.00 4.60 May 01, 2031 7.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,888.88 0.00 6.25 Aug 18, 2034 5.94
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,888.88 0.00 2.92 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,888.88 0.00 4.43 Jun 23, 2030 2.80
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 22,888.88 0.00 4.04 May 13, 2031 5.24
RIG TRANSOCEAN INC 144A Industrial Fixed Income 22,888.88 0.00 0.54 Feb 15, 2030 8.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 22,888.88 0.00 4.13 Mar 02, 2030 2.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 22,888.88 0.00 2.95 Feb 15, 2029 3.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,888.88 0.00 5.88 Dec 06, 2032 5.38
ALACN ALTAGAS LTD 144A Industrial Fixed Income 22,888.88 0.00 6.34 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,888.88 0.00 2.61 Jul 15, 2028 5.25
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 22,888.88 0.00 12.88 Nov 15, 2046 3.94
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 22,888.88 0.00 3.75 Oct 18, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,888.88 0.00 5.21 Mar 30, 2031 1.60
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 22,885.25 0.00 5.42 Apr 13, 2031 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 22,885.25 0.00 3.24 Jan 18, 2029 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,885.25 0.00 2.82 Jul 27, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,870.74 0.00 20.64 Dec 20, 2053 1.60
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 22,862.29 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,856.23 0.00 12.71 May 15, 2041 1.75
BRES BARWA REAL ESTATE Real Estate Equity 22,845.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,841.72 0.00 12.47 Apr 24, 2040 1.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 22,809.96 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 22,805.95 0.00 4.57 Jan 30, 2031 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,805.95 0.00 13.76 Sep 01, 2055 5.70
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,805.95 0.00 4.60 Mar 01, 2031 5.30
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 22,805.95 0.00 5.14 May 14, 2031 2.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 22,805.95 0.00 8.29 May 01, 2037 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,805.95 0.00 13.11 Jun 21, 2047 3.86
C CITIBANK NA Financial Institutions Fixed Income 22,805.95 0.00 0.85 Aug 06, 2026 4.93
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,805.95 0.00 10.68 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Industrial Fixed Income 22,805.95 0.00 4.82 Nov 15, 2030 2.10
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,805.95 0.00 8.79 Jan 14, 2038 5.88
HD HOME DEPOT INC Industrial Fixed Income 22,805.95 0.00 1.55 Apr 15, 2027 2.88
HUM HUMANA INC Financial Institutions Fixed Income 22,805.95 0.00 1.34 Mar 15, 2027 3.95
MRK MERCK & CO INC Industrial Fixed Income 22,805.95 0.00 16.91 Dec 10, 2061 2.90
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 22,805.95 0.00 6.28 Dec 15, 2067 7.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 22,805.95 0.00 2.37 Feb 24, 2028 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,805.95 0.00 4.06 May 01, 2030 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,805.95 0.00 4.54 Aug 25, 2030 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,805.95 0.00 5.26 Jun 09, 2031 2.55
SRE SEMPRA Utility Fixed Income 22,805.95 0.00 9.28 Oct 15, 2039 6.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,805.95 0.00 5.18 Oct 22, 2032 4.67
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,805.95 0.00 3.19 May 01, 2029 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,805.95 0.00 2.22 Feb 28, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,805.95 0.00 5.06 Jan 15, 2032 7.05
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 22,798.18 0.00 15.48 Jun 02, 2049 2.90
INKP INDAH KIAT PULP & PAPER Materials Equity 22,792.02 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,783.67 0.00 11.17 Jul 16, 2040 3.97
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 22,774.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,754.65 0.00 6.34 Aug 01, 2032 2.63
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 22,740.13 0.00 19.26 Sep 20, 2046 0.50
3865 HOKUETSU CORP Materials Equity 22,729.12 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 22,729.12 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 22,729.12 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,725.62 0.00 6.26 Apr 30, 2032 1.30
INTC INTEL CORPORATION Industrial Fixed Income 22,723.02 0.00 12.44 May 11, 2047 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,723.02 0.00 5.12 Jun 01, 2031 3.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,723.02 0.00 7.16 Jan 30, 2036 5.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,723.02 0.00 12.86 Feb 20, 2048 4.55
AVGO BROADCOM INC Industrial Fixed Income 22,723.02 0.00 2.29 Feb 15, 2028 4.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,723.02 0.00 7.38 Jun 23, 2035 5.55
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 22,723.02 0.00 2.78 Jul 15, 2030 1.39
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,723.02 0.00 11.05 Mar 11, 2041 3.31
EFX EQUIFAX INC Industrial Fixed Income 22,723.02 0.00 2.49 Jun 01, 2028 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,723.02 0.00 13.09 Mar 01, 2048 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,723.02 0.00 6.85 Sep 06, 2034 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 22,723.02 0.00 2.42 May 16, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,723.02 0.00 2.42 May 08, 2028 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,723.02 0.00 4.29 May 15, 2030 2.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,723.02 0.00 4.13 Feb 04, 2030 2.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,723.02 0.00 1.13 Dec 15, 2026 3.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,723.02 0.00 2.76 Aug 16, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 22,723.02 0.00 5.14 May 21, 2031 2.99
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 22,723.02 0.00 2.68 Sep 15, 2048 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,723.02 0.00 2.31 Mar 09, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,723.02 0.00 14.99 Feb 14, 2053 3.50
VTRS VIATRIS INC Industrial Fixed Income 22,723.02 0.00 10.35 Jun 22, 2040 3.85
ZIGGO ZIGGO BV 144A Industrial Fixed Income 22,723.02 0.00 3.63 Jan 15, 2030 4.88
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 22,723.02 0.00 3.97 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 22,723.02 0.00 4.51 Jul 13, 2030 2.38
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 22,723.02 0.00 4.91 Apr 19, 2031 3.88
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 22,720.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 22,711.11 0.00 16.69 Sep 20, 2045 1.40
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 22,702.28 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,696.60 0.00 6.05 Aug 12, 2033 7.30
RET RETAIL ESTATES NV Real Estate Equity 22,684.72 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 22,670.65 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 22,667.58 0.00 3.58 Sep 06, 2030 4.13
6622 DAIHEN CORP Industrials Equity 22,640.33 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 22,640.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,640.08 0.00 12.61 Apr 01, 2047 4.35
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 22,640.08 0.00 3.57 Sep 15, 2057 5.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 22,640.08 0.00 13.21 Mar 13, 2052 3.48
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,640.08 0.00 4.72 Feb 15, 2031 4.75
CSX CSX CORP Industrial Fixed Income 22,640.08 0.00 1.62 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 22,640.08 0.00 1.53 May 15, 2027 3.90
C CITIGROUP INC Financial Institutions Fixed Income 22,640.08 0.00 6.07 Feb 22, 2033 5.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,640.08 0.00 2.28 Apr 01, 2030 7.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 22,640.08 0.00 10.47 Aug 15, 2043 6.50
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 22,640.08 0.00 4.47 Jul 15, 2030 2.80
CEG EXELON GENERATION CO LLC Utility Fixed Income 22,640.08 0.00 10.48 Jun 15, 2042 5.60
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 22,640.08 0.00 2.86 Jan 15, 2029 4.63
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 22,640.08 0.00 0.92 Oct 15, 2028 7.00
INTC INTEL CORPORATION Industrial Fixed Income 22,640.08 0.00 5.90 Aug 05, 2032 4.15
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 22,640.08 0.00 0.95 Aug 15, 2049 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,640.08 0.00 5.76 Nov 09, 2033 5.49
MA MASTERCARD INC Industrial Fixed Income 22,640.08 0.00 5.47 Jan 15, 2032 4.35
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 22,640.08 0.00 10.07 Apr 01, 2057 7.05
NRG NRG ENERGY INC 144A Utility Fixed Income 22,640.08 0.00 4.64 Feb 15, 2031 3.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,640.08 0.00 2.63 Sep 15, 2028 7.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 22,640.08 0.00 3.15 Jan 31, 2029 4.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,640.08 0.00 1.68 Jul 01, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,640.08 0.00 5.61 Oct 15, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,640.08 0.00 1.67 Jun 06, 2028 4.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,640.08 0.00 4.64 Jan 15, 2031 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,640.08 0.00 5.81 Nov 30, 2032 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,640.08 0.00 5.60 Apr 15, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,640.08 0.00 0.96 Aug 19, 2026 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,640.08 0.00 3.26 Apr 16, 2029 5.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 22,630.50 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 22,630.50 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 22,630.50 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 22,628.72 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 22,595.94 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 22,594.60 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 22,576.66 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 22,557.15 0.00 1.04 Sep 27, 2026 2.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,557.15 0.00 3.78 Oct 01, 2032 7.38
AMZN AMAZON.COM INC Industrial Fixed Income 22,557.15 0.00 1.72 Jun 03, 2027 1.20
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 22,557.15 0.00 5.71 Oct 01, 2032 5.93
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 22,557.15 0.00 2.23 Jun 01, 2028 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,557.15 0.00 6.98 Jan 12, 2034 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,557.15 0.00 7.55 Aug 15, 2035 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,557.15 0.00 5.81 Mar 15, 2033 7.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,557.15 0.00 13.39 May 15, 2054 5.70
COTY COTY INC 144A Industrial Fixed Income 22,557.15 0.00 2.59 Jul 15, 2030 6.63
DE DEERE & CO Industrial Fixed Income 22,557.15 0.00 4.17 Apr 15, 2030 3.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,557.15 0.00 13.68 Apr 18, 2064 5.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,557.15 0.00 6.27 Jul 05, 2033 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 22,557.15 0.00 1.84 Aug 15, 2027 3.15
EVRG EVERGY INC Utility Fixed Income 22,557.15 0.00 3.70 Sep 15, 2029 2.90
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 22,557.15 0.00 4.12 Mar 08, 2030 2.75
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 22,557.15 0.00 4.95 Mar 18, 2031 2.98
HCA HCA INC Industrial Fixed Income 22,557.15 0.00 12.77 Sep 15, 2054 5.95
HUM HUMANA INC Financial Institutions Fixed Income 22,557.15 0.00 3.93 Apr 01, 2030 4.88
HUM HUMANA INC Financial Institutions Fixed Income 22,557.15 0.00 3.24 Mar 23, 2029 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,557.15 0.00 2.30 Mar 30, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 22,557.15 0.00 10.64 Feb 10, 2043 5.63
INTC INTEL CORPORATION Industrial Fixed Income 22,557.15 0.00 6.77 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,557.15 0.00 13.63 Feb 10, 2055 5.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 22,557.15 0.00 6.09 May 15, 2033 5.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 22,557.15 0.00 2.47 Sep 15, 2029 6.13
MPLX MPLX LP Industrial Fixed Income 22,557.15 0.00 5.69 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,557.15 0.00 1.22 Dec 07, 2026 5.39
MA MASTERCARD INC Industrial Fixed Income 22,557.15 0.00 13.89 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,557.15 0.00 4.17 Mar 01, 2030 2.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,557.15 0.00 13.59 Aug 14, 2053 5.45
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 22,557.15 0.00 2.27 Feb 15, 2029 8.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,557.15 0.00 4.29 Sep 12, 2030 5.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 22,557.15 0.00 2.10 Feb 15, 2028 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,557.15 0.00 4.51 Jan 03, 2031 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,557.15 0.00 4.59 Sep 15, 2031 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,557.15 0.00 13.81 May 20, 2052 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 22,557.15 0.00 0.47 Feb 01, 2029 5.38
XYZ BLOCK INC Industrial Fixed Income 22,557.15 0.00 5.08 Jun 01, 2031 3.50
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,557.15 0.00 7.66 Feb 01, 2036 6.15
TSN TYSON FOODS INC Industrial Fixed Income 22,557.15 0.00 12.43 Jun 02, 2047 4.55
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,557.15 0.00 1.90 Jul 09, 2029 1.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,557.15 0.00 4.57 Sep 10, 2030 2.63
MPLX MPLX LP Industrial Fixed Income 22,557.15 0.00 12.81 Mar 14, 2052 4.95
6727 WACOM LTD Information Technology Equity 22,551.54 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,551.48 0.00 5.25 Mar 13, 2031 1.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,551.48 0.00 4.18 Mar 01, 2030 3.13
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 22,544.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,536.97 0.00 5.14 Jun 30, 2031 4.23
CZGB CZECH REPUBLIC Treasury Fixed Income 22,536.97 0.00 3.68 Jul 23, 2029 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 22,536.97 0.00 5.38 Aug 24, 2031 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,536.97 0.00 8.51 Jun 18, 2035 2.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,522.46 0.00 5.43 Feb 20, 2031 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 22,522.46 0.00 9.04 Feb 24, 2038 5.25
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 22,507.15 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 22,504.87 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 22,504.87 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 22,486.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,474.22 0.00 13.25 Jun 15, 2054 5.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,474.22 0.00 6.61 Feb 20, 2034 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,474.22 0.00 1.95 Nov 03, 2027 5.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 22,474.22 0.00 3.28 Apr 27, 2029 4.05
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 22,474.22 0.00 2.31 Jun 15, 2029 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,474.22 0.00 13.21 Nov 15, 2053 5.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 22,474.22 0.00 5.17 Mar 01, 2032 7.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,474.22 0.00 1.18 Mar 01, 2028 4.13
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 22,474.22 0.00 3.74 May 12, 2053 2.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,474.22 0.00 2.48 Apr 10, 2028 2.40
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,474.22 0.00 6.68 Mar 28, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,474.22 0.00 2.07 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,474.22 0.00 7.44 Nov 01, 2035 6.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,474.22 0.00 15.43 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,474.22 0.00 6.22 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 22,474.22 0.00 10.74 Mar 27, 2040 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,474.22 0.00 6.32 Jan 26, 2033 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,474.22 0.00 1.37 Mar 02, 2027 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,474.22 0.00 14.05 Sep 13, 2049 3.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,474.22 0.00 5.39 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Industrial Fixed Income 22,474.22 0.00 5.92 Mar 15, 2032 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,474.22 0.00 11.82 Oct 15, 2041 2.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 22,474.22 0.00 4.75 Oct 22, 2030 2.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,474.22 0.00 7.05 Jan 17, 2035 5.70
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,464.41 0.00 3.23 Feb 28, 2029 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,449.90 0.00 7.72 Jun 22, 2034 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,449.90 0.00 3.19 Nov 15, 2028 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,435.38 0.00 4.75 Aug 19, 2030 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,435.38 0.00 10.79 Oct 20, 2036 0.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 22,433.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,420.87 0.00 8.61 Sep 15, 2035 3.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,415.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,406.36 0.00 6.56 Jan 12, 2033 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,406.36 0.00 7.53 May 01, 2034 3.38
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,397.19 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 22,397.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,391.29 0.00 2.26 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,391.29 0.00 1.49 Apr 01, 2027 3.45
BALL BALL CORPORATION Industrial Fixed Income 22,391.29 0.00 2.13 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,391.29 0.00 1.46 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,391.29 0.00 4.31 May 20, 2030 2.82
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,391.29 0.00 3.48 Jun 21, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,391.29 0.00 3.55 Oct 17, 2029 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,391.29 0.00 11.13 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,391.29 0.00 7.46 Jun 15, 2035 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,391.29 0.00 12.86 Jan 10, 2048 4.32
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,391.29 0.00 3.17 Apr 15, 2029 6.95
ENBCN ENBRIDGE INC Industrial Fixed Income 22,391.29 0.00 1.70 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 22,391.29 0.00 3.00 May 15, 2054 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 22,391.29 0.00 1.18 Nov 12, 2026 1.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 22,391.29 0.00 4.49 Jun 11, 2030 1.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,391.29 0.00 13.90 Oct 30, 2049 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,391.29 0.00 3.32 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 22,391.29 0.00 7.63 Sep 15, 2035 5.40
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,391.29 0.00 4.88 Mar 03, 2036 3.05
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,391.29 0.00 3.00 Feb 06, 2029 5.33
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,391.29 0.00 5.44 Sep 13, 2031 2.56
OKE ONEOK INC Industrial Fixed Income 22,391.29 0.00 2.81 Nov 01, 2028 5.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,391.29 0.00 3.13 Dec 13, 2028 1.93
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,391.29 0.00 1.84 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,391.29 0.00 10.79 Jan 09, 2043 5.30
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,391.29 0.00 2.27 Feb 15, 2028 7.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,391.29 0.00 9.43 Jan 19, 2038 3.92
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,391.29 0.00 6.74 Apr 05, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,391.29 0.00 1.55 May 05, 2027 2.90
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,391.29 0.00 4.19 Aug 01, 2032 9.38
WMT WALMART INC Industrial Fixed Income 22,391.29 0.00 3.52 Jul 08, 2029 3.25
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 22,391.29 0.00 6.77 Jun 15, 2035 7.65
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,391.29 0.00 11.88 Oct 19, 2041 2.88
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 22,391.29 0.00 3.67 Oct 04, 2029 4.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,391.29 0.00 5.08 Nov 15, 2031 4.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 22,379.25 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,362.83 0.00 6.42 May 14, 2032 1.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 22,361.30 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 22,361.30 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 22,358.80 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 22,348.31 0.00 7.49 Oct 02, 2034 3.63
VRE VERIS RESIDENTIAL INC Real Estate Equity 22,343.08 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 22,329.58 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 22,325.41 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 22,311.63 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 22,308.36 0.00 1.38 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 22,308.36 0.00 4.20 May 06, 2030 3.40
AON AON CORP Financial Institutions Fixed Income 22,308.36 0.00 13.86 Feb 28, 2052 3.90
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 22,308.36 0.00 3.92 Dec 15, 2072 4.05
EQT EQT CORP Industrial Fixed Income 22,308.36 0.00 3.68 Feb 01, 2030 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,308.36 0.00 4.42 Mar 15, 2033 5.88
HUM HUMANA INC Financial Institutions Fixed Income 22,308.36 0.00 12.82 Apr 15, 2054 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,308.36 0.00 4.89 Jun 24, 2031 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 22,308.36 0.00 3.29 Apr 09, 2029 4.05
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 22,308.36 0.00 2.00 May 30, 2029 9.50
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,308.36 0.00 2.66 Aug 18, 2028 6.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,308.36 0.00 8.44 Aug 01, 2037 6.63
LDOS LEIDOS INC Industrial Fixed Income 22,308.36 0.00 4.11 May 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,308.36 0.00 3.08 Jan 08, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,308.36 0.00 6.03 Apr 19, 2034 5.41
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,308.36 0.00 1.77 Jul 27, 2027 4.37
NWL NEWELL BRANDS INC Industrial Fixed Income 22,308.36 0.00 3.94 May 15, 2030 6.38
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,308.36 0.00 2.14 Jan 16, 2029 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,308.36 0.00 1.43 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 22,308.36 0.00 6.57 Jan 15, 2034 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,308.36 0.00 5.22 Oct 10, 2031 4.60
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,308.36 0.00 2.46 Jun 30, 2030 7.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,308.36 0.00 5.13 May 23, 2033 6.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 22,308.36 0.00 2.21 Jan 10, 2028 4.50
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,308.36 0.00 4.67 Nov 15, 2030 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,308.36 0.00 5.71 Oct 26, 2031 1.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,304.78 0.00 1.19 Nov 15, 2026 2.25
4004 DALLAH HEALTHCARE Health Care Equity 22,289.51 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 22,285.19 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,261.24 0.00 6.98 Sep 15, 2033 3.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 22,253.62 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 22,253.62 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 22,240.79 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 22,235.67 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,235.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 22,232.22 0.00 22.34 Mar 20, 2050 0.40
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,225.43 0.00 5.65 Jan 15, 2032 3.13
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 22,225.43 0.00 5.81 Nov 15, 2038 5.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,225.43 0.00 5.42 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 22,225.43 0.00 3.59 Jul 02, 2029 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,225.43 0.00 1.34 Jan 13, 2027 1.90
TSN TYSON FOODS INC Industrial Fixed Income 22,225.43 0.00 3.11 Mar 15, 2029 5.40
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 22,225.43 0.00 1.46 May 15, 2027 5.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 22,225.43 0.00 11.84 Feb 10, 2045 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,225.43 0.00 12.76 Feb 05, 2049 4.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 22,225.43 0.00 4.47 Jun 10, 2030 1.88
AMGN AMGEN INC Industrial Fixed Income 22,225.43 0.00 13.38 Mar 01, 2053 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 22,225.43 0.00 5.76 Mar 15, 2032 2.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,225.43 0.00 5.87 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,225.43 0.00 13.77 Mar 15, 2056 5.80
CDW CDW LLC Industrial Fixed Income 22,225.43 0.00 2.94 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 22,225.43 0.00 14.54 Sep 15, 2115 6.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 22,225.43 0.00 3.70 Nov 05, 2030 4.85
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 22,225.43 0.00 3.94 Feb 25, 2030 4.35
FI FISERV INC Industrial Fixed Income 22,225.43 0.00 4.37 Jun 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 22,225.43 0.00 3.32 Jun 15, 2029 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 22,225.43 0.00 5.94 Jan 25, 2033 5.90
GM GENERAL MOTORS CO Industrial Fixed Income 22,225.43 0.00 1.85 Oct 01, 2027 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,225.43 0.00 3.63 Oct 15, 2029 4.40
HCA HCA INC Industrial Fixed Income 22,225.43 0.00 14.15 Jul 15, 2051 3.50
HD HOME DEPOT INC Industrial Fixed Income 22,225.43 0.00 14.53 Dec 15, 2049 3.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,225.43 0.00 3.32 Apr 25, 2029 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,225.43 0.00 4.07 Apr 01, 2030 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,225.43 0.00 1.12 Aug 15, 2030 9.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,225.43 0.00 14.07 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 22,225.43 0.00 5.04 Apr 01, 2031 2.63
MRK MERCK & CO INC Industrial Fixed Income 22,225.43 0.00 11.63 Jun 24, 2040 2.35
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,225.43 0.00 0.53 Feb 15, 2027 5.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,225.43 0.00 7.25 Sep 18, 2034 4.20
PFE PFIZER INC Industrial Fixed Income 22,225.43 0.00 3.19 Mar 15, 2029 3.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,225.43 0.00 8.26 Dec 14, 2036 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,225.43 0.00 7.12 Oct 15, 2034 4.90
SJM J M SMUCKER CO Industrial Fixed Income 22,225.43 0.00 2.11 Dec 15, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 22,225.43 0.00 5.05 Mar 03, 2031 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 22,217.71 0.00 18.85 Jun 20, 2055 2.80
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,203.19 0.00 9.51 Aug 12, 2040 5.35
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 22,203.19 0.00 7.33 Feb 06, 2034 3.13
INTNED ING BANK NV MTN RegS Covered Fixed Income 22,188.68 0.00 3.40 Feb 18, 2029 0.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 22,181.84 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 22,174.17 0.00 5.79 Jan 28, 2033 8.13
PEN PEN CASH Cash and/or Derivatives Cash 22,174.17 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 22,163.89 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 22,152.01 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 22,152.01 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 22,152.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 22,145.94 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 22,145.94 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 22,143.91 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,142.50 0.00 3.01 Nov 02, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,142.50 0.00 1.33 Jan 08, 2027 2.35
CVS CVS HEALTH CORP Industrial Fixed Income 22,142.50 0.00 10.94 Dec 05, 2043 5.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,142.50 0.00 2.30 Feb 24, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,142.50 0.00 6.16 Jun 15, 2033 5.70
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 22,142.50 0.00 3.62 Oct 02, 2030 4.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 22,142.50 0.00 2.87 Dec 04, 2028 6.32
ETR ENTERGY CORPORATION Utility Fixed Income 22,142.50 0.00 3.46 Dec 01, 2054 7.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 22,142.50 0.00 5.10 Mar 15, 2031 2.00
HES HESS CORP Industrial Fixed Income 22,142.50 0.00 1.35 Apr 01, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,142.50 0.00 6.83 Jan 15, 2034 4.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,142.50 0.00 11.53 Jul 01, 2050 6.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,142.50 0.00 8.53 Mar 01, 2038 6.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,142.50 0.00 6.49 Aug 03, 2033 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 22,142.50 0.00 11.64 Jul 08, 2044 4.50
PSX PHILLIPS 66 Industrial Fixed Income 22,142.50 0.00 10.26 May 01, 2042 5.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 22,142.50 0.00 1.10 Oct 18, 2027 4.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,142.50 0.00 1.33 Jan 11, 2027 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,142.50 0.00 11.63 Jun 29, 2041 2.99
AMD XILINX INC Industrial Fixed Income 22,142.50 0.00 4.42 Jun 01, 2030 2.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,142.50 0.00 5.79 Feb 03, 2032 2.75
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 22,142.50 0.00 4.66 Jan 29, 2031 3.95
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 22,142.50 0.00 5.16 May 06, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,142.50 0.00 5.23 Jun 03, 2031 2.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 22,142.50 0.00 1.44 Feb 01, 2028 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,130.64 0.00 24.67 Oct 31, 2071 1.45
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 22,128.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,116.12 0.00 2.21 Dec 10, 2027 2.38
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 22,110.05 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22,107.62 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 22,087.10 0.00 5.87 Feb 26, 2032 2.86
002380 KCC CORP Materials Equity 22,074.16 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 22,073.16 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 22,067.92 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,059.57 0.00 6.75 Feb 01, 2033 1.88
AAPL APPLE INC Industrial Fixed Income 22,059.57 0.00 17.41 Aug 05, 2061 2.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,059.57 0.00 0.86 Aug 15, 2027 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,059.57 0.00 2.41 Apr 15, 2028 3.25
CI CIGNA GROUP Industrial Fixed Income 22,059.57 0.00 6.74 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,059.57 0.00 5.50 Sep 15, 2031 2.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 22,059.57 0.00 10.01 Jan 15, 2039 3.70
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 22,059.57 0.00 3.33 Jun 01, 2029 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,059.57 0.00 6.26 May 15, 2033 4.80
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,059.57 0.00 3.51 Jul 28, 2030 4.77
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 22,059.57 0.00 1.23 Dec 01, 2026 1.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,059.57 0.00 4.08 Mar 01, 2030 2.92
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,059.57 0.00 4.45 Jun 01, 2030 1.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,059.57 0.00 3.13 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 22,059.57 0.00 1.63 Jun 15, 2027 5.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 22,059.57 0.00 2.95 Oct 31, 2028 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 22,059.57 0.00 7.06 Apr 20, 2035 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,059.57 0.00 1.45 Mar 18, 2028 3.75
MET METLIFE INC Financial Institutions Fixed Income 22,059.57 0.00 12.12 Mar 01, 2045 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 22,059.57 0.00 13.84 Aug 01, 2054 5.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 22,059.57 0.00 3.47 Jul 02, 2029 3.70
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 22,059.57 0.00 5.32 Mar 01, 2032 3.50
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 22,059.57 0.00 1.21 Nov 25, 2026 2.17
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,059.57 0.00 6.42 Mar 30, 2034 6.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 22,059.57 0.00 2.55 Apr 15, 2032 7.50
WMT WALMART INC Industrial Fixed Income 22,059.57 0.00 8.51 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 22,059.57 0.00 10.16 Apr 15, 2041 5.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 22,059.57 0.00 4.89 Apr 19, 2051 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 22,059.57 0.00 5.34 Oct 01, 2031 3.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,058.08 0.00 17.52 Apr 15, 2047 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,058.08 0.00 10.22 Aug 30, 2038 3.38
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 22,056.21 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 22,038.26 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 22,020.32 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 22,020.32 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,000.03 0.00 8.17 Jun 14, 2035 4.00
HES HESS CORP Industrial Fixed Income 21,976.64 0.00 4.92 Aug 15, 2031 7.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 21,976.64 0.00 3.92 Jan 30, 2031 5.09
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,976.64 0.00 3.05 Jan 09, 2029 5.58
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,976.64 0.00 1.08 Oct 04, 2026 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,976.64 0.00 15.38 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Industrial Fixed Income 21,976.64 0.00 13.02 Apr 01, 2050 4.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,976.64 0.00 5.28 Jul 15, 2031 2.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,976.64 0.00 1.42 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,976.64 0.00 8.06 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,976.64 0.00 3.90 Jan 30, 2030 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 21,976.64 0.00 2.32 Mar 15, 2028 4.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 21,976.64 0.00 4.56 Oct 15, 2030 4.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 21,976.64 0.00 1.30 Mar 15, 2027 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,976.64 0.00 2.29 Mar 03, 2028 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,976.64 0.00 4.97 Jan 13, 2031 2.25
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,976.64 0.00 7.00 Dec 20, 2046 3.00
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,976.64 0.00 1.49 Aug 01, 2031 8.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,976.64 0.00 15.24 Feb 12, 2065 5.60
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 21,976.64 0.00 12.27 Mar 01, 2045 3.80
MRK MERCK & CO INC Industrial Fixed Income 21,976.64 0.00 15.57 Jun 24, 2050 2.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,976.64 0.00 8.86 Feb 06, 2037 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,976.64 0.00 2.49 Jun 15, 2028 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,976.64 0.00 13.28 Jan 17, 2054 5.66
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,976.64 0.00 3.65 Sep 18, 2029 3.80
PNC PNC BANK NA Financial Institutions Fixed Income 21,976.64 0.00 2.27 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,976.64 0.00 11.05 Mar 11, 2041 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,976.64 0.00 3.16 Jan 29, 2029 4.35
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,976.64 0.00 12.86 Sep 12, 2046 3.75
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,976.64 0.00 7.18 Jul 27, 2035 7.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,976.64 0.00 2.16 Jan 12, 2028 5.63
TGT TARGET CORPORATION Industrial Fixed Income 21,976.64 0.00 5.82 Sep 15, 2032 4.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 21,976.64 0.00 12.12 Mar 06, 2048 4.89
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,976.64 0.00 13.47 May 22, 2054 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,976.64 0.00 11.63 Nov 18, 2041 3.13
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 21,976.64 0.00 3.82 Mar 18, 2030 6.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,976.64 0.00 11.95 Mar 30, 2050 5.40
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,976.64 0.00 18.17 Sep 02, 2070 2.70
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,976.64 0.00 3.80 Jul 18, 2031 9.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,971.00 0.00 10.86 Mar 30, 2039 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 21,966.48 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 21,960.47 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Corporates Fixed Income 21,956.49 0.00 5.76 Mar 04, 2032 3.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 21,952.61 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 21,948.53 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 21,941.98 0.00 3.89 Nov 13, 2029 3.13
4812 DENTSU SOKEN INC Information Technology Equity 21,930.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 21,927.47 0.00 4.23 Apr 15, 2030 4.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 21,927.47 0.00 1.08 Oct 01, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 21,927.47 0.00 26.20 Mar 20, 2062 1.00
011790 SKC LTD Materials Equity 21,912.64 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,893.71 0.00 1.43 Feb 15, 2027 2.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 21,893.71 0.00 1.56 May 15, 2027 10.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,893.71 0.00 11.76 Nov 13, 2040 2.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 21,893.71 0.00 5.14 Jan 29, 2031 1.30
CSX CSX CORP Industrial Fixed Income 21,893.71 0.00 13.88 Nov 15, 2052 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,893.71 0.00 1.05 Oct 05, 2026 5.50
DOW DOW CHEMICAL CO Industrial Fixed Income 21,893.71 0.00 12.12 May 15, 2053 6.90
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 21,893.71 0.00 5.98 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 21,893.71 0.00 7.81 Oct 15, 2035 5.00
EQNR EQUINOR ASA Agency Fixed Income 21,893.71 0.00 1.49 Apr 06, 2027 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 21,893.71 0.00 2.48 May 15, 2028 4.38
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,893.71 0.00 5.60 Feb 01, 2043 3.00
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 21,893.71 0.00 5.62 May 15, 2032 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,893.71 0.00 2.57 Jul 01, 2028 5.25
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 21,893.71 0.00 8.35 Mar 11, 2038 6.88
KR KROGER CO Industrial Fixed Income 21,893.71 0.00 3.00 Jan 15, 2029 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,893.71 0.00 3.40 Jan 31, 2030 4.13
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 21,893.71 0.00 1.46 Mar 19, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,893.71 0.00 2.95 May 15, 2031 7.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,893.71 0.00 10.71 Sep 06, 2045 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,893.71 0.00 2.32 Feb 15, 2028 4.90
WDAY WORKDAY INC Industrial Fixed Income 21,893.71 0.00 1.49 Apr 01, 2027 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 21,893.71 0.00 14.90 Apr 21, 2060 4.80
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,893.71 0.00 4.97 Jan 19, 2031 2.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,893.71 0.00 6.34 Mar 10, 2033 3.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 21,893.71 0.00 2.68 Oct 16, 2028 9.25
SZU SUEDZUCKER AG Consumer Staples Equity 21,885.65 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 21,885.65 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 21,885.65 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 21,885.65 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,883.93 0.00 12.58 Aug 14, 2043 4.29
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 21,876.75 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,869.42 0.00 3.99 Nov 15, 2029 2.00
COLBUN COLBUN MACHICURA SA Utilities Equity 21,858.80 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 21,858.80 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 21,841.26 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,841.26 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 21,822.91 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 21,816.34 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 21,810.78 0.00 5.21 Oct 04, 2031 4.25
ADC AGREE LP Financial Institutions Fixed Income 21,810.78 0.00 2.67 Jun 15, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 21,810.78 0.00 5.71 Feb 22, 2032 3.35
APP APPLOVIN CORP Industrial Fixed Income 21,810.78 0.00 3.75 Dec 01, 2029 5.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 21,810.78 0.00 3.20 Mar 26, 2029 5.13
CPN CALPINE CORP 144A Utility Fixed Income 21,810.78 0.00 4.30 Mar 01, 2031 3.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 21,810.78 0.00 11.92 Nov 01, 2048 5.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,810.78 0.00 5.16 Sep 08, 2031 4.40
EOG EOG RESOURCES INC Industrial Fixed Income 21,810.78 0.00 2.64 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 21,810.78 0.00 2.83 Nov 15, 2028 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,810.78 0.00 12.95 Jun 15, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,810.78 0.00 3.44 Jun 26, 2029 5.13
INTC INTEL CORPORATION Industrial Fixed Income 21,810.78 0.00 5.50 Aug 12, 2031 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,810.78 0.00 14.80 Jun 15, 2050 3.00
IQV IQVIA INC Industrial Fixed Income 21,810.78 0.00 2.42 May 15, 2028 5.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 21,810.78 0.00 5.49 Oct 15, 2031 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,810.78 0.00 3.92 Mar 01, 2030 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,810.78 0.00 5.53 Nov 15, 2033 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,810.78 0.00 5.84 Jan 18, 2033 6.80
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,810.78 0.00 5.36 Jul 15, 2031 2.40
MRK MERCK & CO INC Industrial Fixed Income 21,810.78 0.00 14.97 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,810.78 0.00 3.23 Apr 17, 2030 5.26
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,810.78 0.00 6.78 Jul 10, 2035 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,810.78 0.00 1.34 Jan 11, 2027 1.75
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,810.78 0.00 9.77 Mar 17, 2044 7.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,810.78 0.00 2.11 Dec 15, 2027 4.60
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 21,810.78 0.00 6.71 Sep 06, 2035 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,810.78 0.00 10.48 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,810.78 0.00 14.12 Nov 15, 2050 3.50
VMW VMWARE LLC Industrial Fixed Income 21,810.78 0.00 4.07 May 15, 2030 4.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,810.78 0.00 10.86 May 15, 2042 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,810.78 0.00 1.44 Feb 26, 2027 5.13
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 21,810.78 0.00 2.60 Dec 06, 2028 10.50
SVM SILVERCORP METALS INC Materials Equity 21,796.87 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 21,796.86 0.00 3.02 Nov 15, 2028 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,787.01 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,782.35 0.00 9.44 Oct 12, 2035 0.90
DHBK DOHA BANK Financials Equity 21,769.07 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 21,769.07 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,753.33 0.00 15.74 Oct 07, 2054 4.10
1860 TODA CORP Industrials Equity 21,752.47 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 21,751.12 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 21,745.58 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,738.81 0.00 8.25 Jun 15, 2035 3.63
BURSA BURSA MALAYSIA Financials Equity 21,733.17 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 21,733.17 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 21,733.17 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,727.85 0.00 8.95 Oct 15, 2039 7.00
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 21,727.85 0.00 5.54 Nov 15, 2054 2.69
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,727.85 0.00 0.94 Aug 12, 2026 1.25
BIDU BAIDU INC Industrial Fixed Income 21,727.85 0.00 1.77 Jul 06, 2027 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 21,727.85 0.00 2.31 Feb 14, 2029 4.93
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 21,727.85 0.00 11.75 Oct 01, 2050 6.91
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,727.85 0.00 2.26 Feb 01, 2028 5.38
CAT CATERPILLAR INC Industrial Fixed Income 21,727.85 0.00 14.45 Apr 09, 2050 3.25
CVX CHEVRON USA INC Industrial Fixed Income 21,727.85 0.00 1.91 Aug 12, 2027 1.02
C CITIGROUP INC Financial Institutions Fixed Income 21,727.85 0.00 8.02 Aug 25, 2036 6.13
KO COCA-COLA CO Industrial Fixed Income 21,727.85 0.00 5.09 Mar 05, 2031 2.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,727.85 0.00 15.98 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,727.85 0.00 7.39 May 15, 2035 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,727.85 0.00 2.24 Jan 19, 2028 5.13
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,727.85 0.00 14.00 Jan 21, 2050 3.63
EFX EQUIFAX INC Industrial Fixed Income 21,727.85 0.00 2.09 Dec 15, 2027 5.10
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,727.85 0.00 1.54 Jan 01, 2033 2.50
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,727.85 0.00 4.11 Aug 01, 2037 1.50
GM GENERAL MOTORS CO Industrial Fixed Income 21,727.85 0.00 2.68 Oct 01, 2028 5.00
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 21,727.85 0.00 4.25 Jun 15, 2033 7.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,727.85 0.00 12.02 Jan 24, 2044 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,727.85 0.00 7.31 Jun 13, 2036 6.07
MPLX MPLX LP Industrial Fixed Income 21,727.85 0.00 11.58 Mar 01, 2047 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,727.85 0.00 4.30 Jun 03, 2030 3.62
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,727.85 0.00 13.06 Feb 06, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,727.85 0.00 1.77 Jul 20, 2028 5.02
NKE NIKE INC Industrial Fixed Income 21,727.85 0.00 12.53 Nov 01, 2045 3.88
NI NISOURCE INC Utility Fixed Income 21,727.85 0.00 12.56 May 15, 2047 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,727.85 0.00 1.34 Jan 16, 2027 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 21,727.85 0.00 4.44 Mar 01, 2031 7.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,727.85 0.00 4.35 Jun 15, 2030 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,727.85 0.00 1.15 Dec 15, 2026 3.80
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 21,727.85 0.00 7.48 May 28, 2035 5.20
VLTO VERALTO CORP Industrial Fixed Income 21,727.85 0.00 0.93 Sep 18, 2026 5.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 21,727.85 0.00 4.10 Aug 15, 2030 4.50
WDAY WORKDAY INC Industrial Fixed Income 21,727.85 0.00 3.24 Apr 01, 2029 3.70
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 21,727.85 0.00 5.24 Sep 01, 2032 3.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,727.85 0.00 2.68 Oct 12, 2028 9.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,724.30 0.00 0.92 Jul 30, 2026 5.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,724.30 0.00 9.08 Apr 21, 2037 3.75
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 21,715.23 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 21,708.08 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 21,706.28 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 21,697.28 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 21,679.33 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,666.25 0.00 2.81 Aug 01, 2028 2.88
14 HYSAN DEVELOPMENT LTD Real Estate Equity 21,663.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21,661.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 21,661.39 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,644.92 0.00 8.03 Sep 30, 2036 5.88
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,644.92 0.00 3.46 Jun 20, 2029 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,644.92 0.00 6.66 Jan 19, 2034 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,644.92 0.00 5.10 Feb 04, 2031 1.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,644.92 0.00 7.21 Mar 01, 2035 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,644.92 0.00 5.72 Apr 07, 2032 3.60
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,644.92 0.00 3.24 Jul 01, 2029 4.88
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 21,644.92 0.00 3.19 Apr 15, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,644.92 0.00 2.22 Mar 01, 2028 5.60
D DOMINION ENERGY INC Utility Fixed Income 21,644.92 0.00 5.82 Nov 15, 2032 5.38
HD HOME DEPOT INC Industrial Fixed Income 21,644.92 0.00 1.55 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,644.92 0.00 3.80 Apr 08, 2030 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,644.92 0.00 2.59 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,644.92 0.00 9.08 Jul 15, 2038 5.85
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 21,644.92 0.00 3.84 Feb 15, 2032 8.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,644.92 0.00 11.71 Mar 04, 2046 5.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,644.92 0.00 11.27 Sep 15, 2044 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 21,644.92 0.00 4.22 Apr 13, 2030 2.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,644.92 0.00 5.35 Sep 16, 2051 2.90
ORAFP ORANGE SA Industrial Fixed Income 21,644.92 0.00 11.20 Feb 06, 2044 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,644.92 0.00 1.63 May 19, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,644.92 0.00 3.27 May 15, 2029 5.55
PFE PFIZER INC Industrial Fixed Income 21,644.92 0.00 2.73 Sep 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,644.92 0.00 4.83 Nov 01, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,644.92 0.00 10.40 Jan 22, 2044 6.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 21,644.92 0.00 3.48 May 01, 2032 6.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,644.92 0.00 5.58 Jan 12, 2033 3.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,644.92 0.00 3.44 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 21,644.92 0.00 4.16 Feb 15, 2030 2.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 21,644.92 0.00 14.19 May 15, 2050 3.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 21,644.92 0.00 3.49 Sep 13, 2030 5.62
USB US BANCORP MTN Financial Institutions Fixed Income 21,644.92 0.00 5.68 Jan 27, 2033 2.68
WB WEIBO CORP Industrial Fixed Income 21,644.92 0.00 4.38 Jul 08, 2030 3.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,644.92 0.00 8.71 Feb 28, 2048 8.25
WOCKPHARMA WOCKHARDT LTD Health Care Equity 21,643.44 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,643.44 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 21,625.49 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 21,625.49 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 21,619.30 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 21,619.30 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 21,607.55 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 21,607.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,593.70 0.00 16.30 Jun 20, 2045 1.60
KFW KFW MTN RegS Government Related Fixed Income 21,593.70 0.00 1.85 Jul 30, 2027 3.75
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 21,589.60 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,579.18 0.00 6.25 Jun 01, 2032 2.25
4401 ADEKA CORP Materials Equity 21,574.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,561.99 0.00 5.51 Sep 01, 2031 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,561.99 0.00 2.42 May 15, 2028 3.95
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,561.99 0.00 3.56 Jul 15, 2030 11.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,561.99 0.00 5.84 Mar 15, 2033 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,561.99 0.00 2.03 Nov 03, 2027 2.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,561.99 0.00 3.08 Jan 24, 2030 5.43
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,561.99 0.00 5.68 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 21,561.99 0.00 2.28 Feb 15, 2028 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,561.99 0.00 12.31 Feb 01, 2050 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 21,561.99 0.00 11.31 Jan 15, 2043 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,561.99 0.00 3.07 Jan 12, 2029 5.20
AET AETNA INC Financial Institutions Fixed Income 21,561.99 0.00 7.72 Jun 15, 2036 6.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 21,561.99 0.00 0.78 Apr 01, 2028 6.25
AVNT AVIENT CORP 144A Industrial Fixed Income 21,561.99 0.00 1.24 Aug 01, 2030 7.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,561.99 0.00 1.12 Oct 19, 2027 2.04
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 21,561.99 0.00 4.26 Jun 15, 2031 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,561.99 0.00 14.31 Jun 30, 2062 3.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 21,561.99 0.00 1.41 Feb 08, 2027 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 21,561.99 0.00 1.47 Mar 15, 2027 2.90
CUBE CUBESMART LP Financial Institutions Fixed Income 21,561.99 0.00 3.12 Dec 15, 2028 2.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,561.99 0.00 5.85 Nov 01, 2032 5.00
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 21,561.99 0.00 4.52 Jun 25, 2030 1.37
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 21,561.99 0.00 3.59 Nov 15, 2029 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,561.99 0.00 2.03 Oct 01, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 21,561.99 0.00 6.84 Jun 15, 2034 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 21,561.99 0.00 4.76 Nov 01, 2030 2.30
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 21,561.99 0.00 2.84 Dec 01, 2028 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,561.99 0.00 3.58 Jun 19, 2029 2.50
MRK MERCK & CO INC Industrial Fixed Income 21,561.99 0.00 4.14 May 17, 2030 4.30
NFLX NETFLIX INC Industrial Fixed Income 21,561.99 0.00 13.96 Aug 15, 2054 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,561.99 0.00 0.01 Jan 15, 2029 9.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,561.99 0.00 4.43 Sep 15, 2030 3.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,553.71 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 21,535.76 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21,535.76 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 21,530.51 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,521.14 0.00 1.79 Jun 17, 2027 0.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,506.62 0.00 1.58 May 15, 2027 7.00
MAC MAC COPPER CDI LTD Materials Equity 21,486.12 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 21,481.92 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 21,481.92 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 21,481.92 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 21,479.05 0.00 15.37 Jan 12, 2052 3.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 21,479.05 0.00 1.58 May 03, 2027 3.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 21,479.05 0.00 2.31 Feb 16, 2028 5.19
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 21,479.05 0.00 2.86 Dec 04, 2028 5.13
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 21,479.05 0.00 4.76 Dec 17, 2030 3.20
CI CIGNA GROUP Industrial Fixed Income 21,479.05 0.00 12.91 Oct 15, 2047 3.88
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 21,479.05 0.00 6.79 May 21, 2034 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,479.05 0.00 1.87 Aug 12, 2027 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,479.05 0.00 9.28 Mar 01, 2038 3.90
GLW CORNING INC Industrial Fixed Income 21,479.05 0.00 15.30 Nov 15, 2079 5.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,479.05 0.00 2.90 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,479.05 0.00 2.43 May 01, 2028 4.60
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 21,479.05 0.00 2.20 Jun 15, 2030 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,479.05 0.00 5.82 Sep 15, 2032 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,479.05 0.00 8.42 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 21,479.05 0.00 11.33 Nov 13, 2043 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,479.05 0.00 10.47 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,479.05 0.00 2.79 Sep 11, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,479.05 0.00 2.22 Jan 09, 2028 4.85
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,479.05 0.00 3.70 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 21,479.05 0.00 10.79 Sep 02, 2040 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 21,479.05 0.00 5.61 May 13, 2033 4.42
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 21,479.05 0.00 1.82 Feb 15, 2029 7.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,479.05 0.00 5.54 Aug 02, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,479.05 0.00 6.80 Jan 05, 2034 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,479.05 0.00 1.98 Oct 08, 2027 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,479.05 0.00 12.74 Sep 15, 2048 4.52
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,479.05 0.00 5.43 Mar 15, 2032 4.80
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 21,479.05 0.00 5.77 Aug 10, 2033 5.41
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 21,477.60 0.00 5.19 Nov 25, 2030 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 21,477.60 0.00 3.38 Jan 24, 2029 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 21,463.98 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 21,463.98 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 21,457.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,448.58 0.00 10.12 Dec 04, 2037 2.75
FORN FORBO HOLDING AG Industrials Equity 21,441.72 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 21,441.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 21,434.06 0.00 20.56 Mar 20, 2065 3.10
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,415.39 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 21,410.14 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 21,404.91 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 21,397.33 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 21,397.33 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 21,396.12 0.00 3.65 Sep 17, 2029 3.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,396.12 0.00 6.82 Feb 08, 2034 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,396.12 0.00 1.43 Mar 12, 2028 5.67
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 21,396.12 0.00 2.05 Mar 15, 2030 7.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,396.12 0.00 7.14 Jan 15, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,396.12 0.00 12.11 Apr 01, 2045 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,396.12 0.00 3.07 Feb 01, 2030 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 21,396.12 0.00 5.13 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 21,396.12 0.00 5.26 Jun 15, 2031 2.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,396.12 0.00 6.18 Feb 15, 2033 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 21,396.12 0.00 6.82 Jul 15, 2034 5.95
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21,396.12 0.00 6.52 Jan 01, 2048 4.00
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 21,396.12 0.00 3.98 May 25, 2030 1.32
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,396.12 0.00 3.10 Nov 01, 2053 6.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 21,396.12 0.00 3.32 Jun 15, 2032 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 21,396.12 0.00 11.66 Apr 01, 2049 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 21,396.12 0.00 6.79 Jul 01, 2034 5.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,396.12 0.00 4.65 Mar 15, 2031 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,396.12 0.00 7.89 Dec 09, 2035 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,396.12 0.00 9.68 Jun 01, 2039 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,396.12 0.00 2.48 May 27, 2029 5.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 21,396.12 0.00 6.98 Jun 11, 2034 5.18
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,396.12 0.00 3.91 Mar 15, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,396.12 0.00 5.32 Mar 15, 2032 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 21,396.12 0.00 9.45 Mar 30, 2040 6.06
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,396.12 0.00 4.41 Jun 01, 2030 2.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 21,396.12 0.00 6.59 Dec 01, 2032 1.86
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,396.12 0.00 2.97 Dec 08, 2028 5.47
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,396.12 0.00 12.84 Nov 15, 2048 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,396.12 0.00 5.22 Apr 15, 2032 7.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,396.12 0.00 4.05 Jul 28, 2030 7.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 21,374.24 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 21,356.30 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 21,356.30 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 21,352.94 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 21,349.88 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,346.99 0.00 10.41 Apr 15, 2036 0.13
078930 GS HOLDINGS Industrials Equity 21,338.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,332.48 0.00 1.78 Jul 04, 2027 6.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,320.40 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 21,320.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 21,317.97 0.00 25.34 Oct 22, 2073 1.13
CPN CALPINE CORP 144A Utility Fixed Income 21,313.19 0.00 3.42 Feb 01, 2031 5.00
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 21,313.19 0.00 1.64 Mar 15, 2028 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,313.19 0.00 9.95 Feb 15, 2040 5.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,313.19 0.00 7.38 May 09, 2035 5.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,313.19 0.00 1.87 Aug 18, 2027 5.29
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,313.19 0.00 3.15 Feb 22, 2029 4.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 21,313.19 0.00 13.42 Apr 27, 2052 4.75
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 21,313.19 0.00 2.80 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,313.19 0.00 14.43 May 15, 2064 5.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,313.19 0.00 1.50 May 01, 2027 3.85
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,313.19 0.00 5.08 Jan 15, 2031 1.45
EOG EOG RESOURCES INC Industrial Fixed Income 21,313.19 0.00 12.83 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 21,313.19 0.00 6.99 Aug 01, 2033 2.50
EXC EXELON CORPORATION Utility Fixed Income 21,313.19 0.00 12.92 Mar 15, 2053 5.60
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,313.19 0.00 2.32 Nov 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,313.19 0.00 6.07 May 08, 2033 5.70
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,313.19 0.00 3.09 Dec 01, 2028 2.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 21,313.19 0.00 7.76 Jan 15, 2036 5.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,313.19 0.00 3.90 Dec 01, 2029 2.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 21,313.19 0.00 7.06 Jan 16, 2036 5.38
MET METLIFE INC Financial Institutions Fixed Income 21,313.19 0.00 13.75 Jan 15, 2054 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 21,313.19 0.00 3.42 Jul 02, 2029 5.11
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,313.19 0.00 2.91 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,313.19 0.00 13.18 Mar 15, 2054 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 21,313.19 0.00 13.09 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,313.19 0.00 2.90 Nov 15, 2028 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 21,313.19 0.00 3.16 Feb 16, 2029 4.55
PSX PHILLIPS 66 CO Industrial Fixed Income 21,313.19 0.00 6.28 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,313.19 0.00 13.20 Apr 01, 2053 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,313.19 0.00 1.22 Nov 30, 2026 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,313.19 0.00 3.77 Sep 27, 2029 2.72
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,313.19 0.00 4.64 Apr 15, 2081 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 21,313.19 0.00 1.52 Apr 14, 2027 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,313.19 0.00 14.47 Apr 05, 2064 5.64
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 21,313.19 0.00 2.50 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 21,313.19 0.00 2.12 Feb 15, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 21,313.19 0.00 3.19 Oct 05, 2034 8.99
8050 SEIKO GROUP CORP Consumer Discretionary Equity 21,308.55 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 21,303.46 0.00 4.21 Nov 27, 2029 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,303.46 0.00 21.59 Mar 20, 2051 0.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 21,303.46 0.00 1.29 Dec 15, 2026 0.32
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,303.46 0.00 7.13 Aug 23, 2033 3.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 21,302.46 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 21,284.51 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,264.15 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 21,264.15 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 21,264.15 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 21,264.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,245.41 0.00 9.66 Aug 01, 2036 2.25
SKFINDIA SKF INDIA LTD Industrials Equity 21,230.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,230.26 0.00 4.90 Mar 10, 2032 2.67
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 21,230.26 0.00 4.90 Sep 15, 2054 2.14
CDW CDW LLC Industrial Fixed Income 21,230.26 0.00 1.15 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,230.26 0.00 10.96 Jun 01, 2041 3.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 21,230.26 0.00 0.49 Feb 01, 2029 5.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 21,230.26 0.00 2.43 Jul 01, 2028 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,230.26 0.00 9.36 Oct 15, 2038 4.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,230.26 0.00 13.64 Jun 15, 2054 5.60
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 21,230.26 0.00 6.22 Mar 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,230.26 0.00 11.46 Oct 01, 2040 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,230.26 0.00 1.78 Jul 27, 2027 4.15
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 21,230.26 0.00 1.33 Jan 15, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,230.26 0.00 2.76 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 21,230.26 0.00 8.57 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,230.26 0.00 5.50 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,230.26 0.00 3.11 Feb 01, 2029 4.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,230.26 0.00 5.69 Jun 01, 2032 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,230.26 0.00 3.11 Jan 25, 2029 5.10
CRM SALESFORCE INC Industrial Fixed Income 21,230.26 0.00 16.85 Jul 15, 2061 3.05
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 21,230.26 0.00 3.25 Apr 15, 2032 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,230.26 0.00 3.44 Sep 15, 2029 7.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,230.26 0.00 13.12 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,230.26 0.00 1.16 Nov 16, 2026 6.00
WMT WALMART INC Industrial Fixed Income 21,230.26 0.00 2.42 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,230.26 0.00 3.97 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,230.26 0.00 5.15 Mar 15, 2032 7.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,230.26 0.00 12.87 Mar 05, 2054 5.90
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 21,230.26 0.00 3.81 May 07, 2030 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,230.26 0.00 1.99 Mar 15, 2030 7.88
3MINDIA 3M INDIA LTD Industrials Equity 21,212.73 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 21,212.73 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 21,176.83 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 21,175.37 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 21,175.37 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,172.85 0.00 13.56 Dec 01, 2045 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,172.85 0.00 5.68 Jul 11, 2032 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,147.33 0.00 2.64 Jul 01, 2029 4.00
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,147.33 0.00 0.92 Aug 15, 2026 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,147.33 0.00 13.19 Apr 01, 2063 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,147.33 0.00 4.87 May 01, 2033 7.38
CNXC CONCENTRIX CORP Industrial Fixed Income 21,147.33 0.00 0.82 Aug 02, 2026 6.65
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,147.33 0.00 13.09 Mar 15, 2054 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,147.33 0.00 2.48 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,147.33 0.00 6.83 Apr 11, 2034 5.10
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,147.33 0.00 5.14 Jan 28, 2031 1.25
DISH DISH DBS CORP Industrial Fixed Income 21,147.33 0.00 2.53 Jul 01, 2028 7.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 21,147.33 0.00 13.67 Nov 15, 2054 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,147.33 0.00 15.86 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,147.33 0.00 14.61 Nov 15, 2063 5.90
MSCI MSCI INC 144A Industrial Fixed Income 21,147.33 0.00 3.92 Sep 01, 2030 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,147.33 0.00 1.32 Feb 01, 2027 3.20
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 21,147.33 0.00 3.44 Sep 15, 2029 7.50
SANFP SANOFI SA Industrial Fixed Income 21,147.33 0.00 2.54 Jun 19, 2028 3.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,147.33 0.00 4.31 Aug 10, 2030 4.98
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,147.33 0.00 6.63 Dec 08, 2033 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,147.33 0.00 11.43 May 15, 2041 3.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,147.33 0.00 2.09 Nov 25, 2027 5.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 21,147.33 0.00 5.73 Nov 23, 2032 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,147.33 0.00 6.22 Nov 07, 2033 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,147.33 0.00 8.54 Mar 09, 2037 4.75
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 21,147.33 0.00 6.31 Nov 27, 2034 8.63
CYIENT CYIENT LTD Information Technology Equity 21,140.94 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 21,129.31 0.00 6.34 May 24, 2035 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21,129.31 0.00 6.51 Feb 10, 2033 3.15
CUB CITY UNION BANK LTD Financials Equity 21,122.99 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 21,122.99 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 21,122.99 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 21,119.27 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 21,105.05 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 21,105.05 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 21,105.05 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 21,105.05 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 21,087.10 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,086.58 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,085.78 0.00 5.96 Sep 15, 2031 0.13
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 21,071.27 0.00 1.54 Mar 22, 2027 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 21,071.27 0.00 2.59 May 26, 2028 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,071.27 0.00 17.93 Jun 16, 2048 1.55
4090 TAIBA INVESTMENTS Real Estate Equity 21,069.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,064.40 0.00 1.42 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,064.40 0.00 4.73 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,064.40 0.00 2.35 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 21,064.40 0.00 5.85 Jan 15, 2032 2.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,064.40 0.00 3.41 Jul 15, 2029 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,064.40 0.00 7.38 Feb 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 21,064.40 0.00 1.97 Sep 30, 2027 3.92
AZO AUTOZONE INC Industrial Fixed Income 21,064.40 0.00 4.07 Apr 15, 2030 4.00
BALL BALL CORPORATION 144A Industrial Fixed Income 21,064.40 0.00 6.41 Sep 15, 2033 5.50
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 21,064.40 0.00 10.72 May 01, 2043 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,064.40 0.00 6.21 Apr 01, 2033 4.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,064.40 0.00 3.57 Aug 15, 2029 4.65
DE DEERE & CO Industrial Fixed Income 21,064.40 0.00 13.99 Apr 15, 2050 3.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,064.40 0.00 7.41 Feb 01, 2035 4.85
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 21,064.40 0.00 4.01 Feb 15, 2032 7.50
ES EVERSOURCE ENERGY Utility Fixed Income 21,064.40 0.00 4.65 Apr 15, 2031 5.85
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 21,064.40 0.00 1.66 Jun 25, 2027 3.16
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 21,064.40 0.00 1.47 Mar 24, 2027 3.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,064.40 0.00 4.57 Sep 01, 2030 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,064.40 0.00 2.01 Oct 28, 2027 5.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 21,064.40 0.00 2.76 Jun 01, 2029 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 21,064.40 0.00 1.65 Jul 15, 2027 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 21,064.40 0.00 7.21 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,064.40 0.00 5.81 Jun 15, 2032 3.90
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 21,064.40 0.00 1.44 Feb 24, 2032 4.06
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 21,064.40 0.00 1.22 Aug 01, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,064.40 0.00 5.88 Apr 15, 2032 2.70
VTRS MYLAN II BV Industrial Fixed Income 21,064.40 0.00 11.26 Jun 15, 2046 5.25
BRKHEC PACIFICORP Utility Fixed Income 21,064.40 0.00 4.69 Feb 15, 2031 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,064.40 0.00 5.68 May 20, 2032 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,064.40 0.00 2.61 Jul 15, 2028 7.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 21,064.40 0.00 12.19 May 27, 2045 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,064.40 0.00 12.51 Feb 15, 2053 6.50
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 21,064.40 0.00 3.40 May 15, 2030 9.50
TRMB TRIMBLE INC Industrial Fixed Income 21,064.40 0.00 5.85 Mar 15, 2033 6.10
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 21,064.40 0.00 4.69 Feb 15, 2031 3.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 21,064.40 0.00 4.32 Jun 04, 2030 3.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 21,064.40 0.00 2.76 Nov 03, 2033 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 21,064.40 0.00 2.84 Dec 31, 2079 8.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 21,064.40 0.00 3.04 May 02, 2032 8.63
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 21,064.40 0.00 3.84 Dec 31, 2032 11.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,056.76 0.00 6.17 Jan 20, 2034 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 21,051.21 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 21,051.21 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 21,042.19 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 21,042.19 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 21,033.26 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,981.47 0.00 5.49 Jan 11, 2036 2.88
AMGN AMGEN INC Industrial Fixed Income 20,981.47 0.00 12.78 Jun 15, 2048 4.56
ADI ANALOG DEVICES INC Industrial Fixed Income 20,981.47 0.00 2.95 Oct 01, 2028 1.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,981.47 0.00 9.24 Apr 15, 2038 4.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,981.47 0.00 0.93 Aug 11, 2026 2.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,981.47 0.00 12.53 Sep 06, 2049 4.76
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,981.47 0.00 1.10 Nov 21, 2026 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,981.47 0.00 15.08 May 15, 2051 2.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,981.47 0.00 3.76 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 20,981.47 0.00 3.30 May 15, 2029 5.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 20,981.47 0.00 1.56 May 09, 2027 3.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 20,981.47 0.00 12.09 Jun 01, 2047 4.95
CVX CHEVRON USA INC Industrial Fixed Income 20,981.47 0.00 2.14 Jan 15, 2028 3.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,981.47 0.00 4.15 Apr 15, 2032 6.75
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,981.47 0.00 3.66 Jan 15, 2030 5.88
CCI CROWN CASTLE INC Industrial Fixed Income 20,981.47 0.00 4.37 Jul 01, 2030 3.30
CCI CROWN CASTLE INC Industrial Fixed Income 20,981.47 0.00 4.96 Jan 15, 2031 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 20,981.47 0.00 11.39 Apr 01, 2041 2.90
DIS WALT DISNEY CO Industrial Fixed Income 20,981.47 0.00 10.04 Mar 23, 2040 4.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,981.47 0.00 13.76 Apr 22, 2064 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,981.47 0.00 6.86 Jun 26, 2034 5.50
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,981.47 0.00 4.85 May 25, 2031 2.99
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,981.47 0.00 3.45 Jun 01, 2038 4.00
FI FISERV INC Industrial Fixed Income 20,981.47 0.00 1.39 Mar 15, 2027 5.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,981.47 0.00 5.10 Jun 17, 2031 3.63
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,981.47 0.00 8.98 Aug 01, 2039 7.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 20,981.47 0.00 12.20 Sep 26, 2048 5.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 20,981.47 0.00 1.51 Jan 15, 2029 5.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,981.47 0.00 1.67 May 25, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,981.47 0.00 4.04 Apr 01, 2030 4.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,981.47 0.00 1.75 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 20,981.47 0.00 13.55 Jul 15, 2052 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,981.47 0.00 3.93 Feb 15, 2030 4.66
VTRS MYLAN INC Industrial Fixed Income 20,981.47 0.00 2.34 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,981.47 0.00 1.75 Jul 02, 2027 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 20,981.47 0.00 7.04 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,981.47 0.00 14.62 Jul 01, 2050 3.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,981.47 0.00 5.12 Feb 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,981.47 0.00 3.03 Jan 19, 2030 5.63
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,981.47 0.00 0.99 Jun 15, 2030 8.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,981.47 0.00 3.91 Jan 22, 2030 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,981.47 0.00 2.14 Jan 20, 2031 9.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 20,981.47 0.00 4.45 Mar 13, 2031 6.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 20,981.47 0.00 1.50 May 02, 2029 8.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 20,981.47 0.00 6.55 May 02, 2034 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,981.47 0.00 7.64 Sep 15, 2035 5.45
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 20,953.40 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 20,943.53 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 20,943.53 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,940.66 0.00 5.99 Mar 03, 2032 2.25
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 20,909.01 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 20,909.01 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 20,907.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 20,898.54 0.00 6.49 Mar 01, 2034 5.80
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,898.54 0.00 4.15 Feb 15, 2030 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,898.54 0.00 2.67 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,898.54 0.00 2.02 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 20,898.54 0.00 0.99 Sep 15, 2026 3.25
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,898.54 0.00 6.47 Sep 20, 2052 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,898.54 0.00 5.17 Jun 15, 2031 3.13
HPQ HP INC Industrial Fixed Income 20,898.54 0.00 3.26 Apr 15, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 20,898.54 0.00 11.40 Apr 01, 2043 4.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,898.54 0.00 6.08 Jan 26, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,898.54 0.00 3.23 Apr 15, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 20,898.54 0.00 1.15 Nov 21, 2026 2.95
PEP PEPSICO INC Industrial Fixed Income 20,898.54 0.00 3.50 Jul 17, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,898.54 0.00 2.68 Sep 07, 2028 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,898.54 0.00 15.40 Nov 02, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,898.54 0.00 5.40 Mar 14, 2032 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,898.54 0.00 2.49 Jun 15, 2028 4.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,898.54 0.00 14.62 May 15, 2062 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,898.54 0.00 12.74 Aug 15, 2046 4.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,898.54 0.00 3.13 Mar 15, 2029 4.13
D VIRGINIA ELEC & POWER CO Utility Fixed Income 20,898.54 0.00 1.37 Mar 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,898.54 0.00 2.93 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 20,898.54 0.00 3.05 Mar 15, 2029 4.90
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 20,898.54 0.00 2.80 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,898.54 0.00 6.44 Jan 15, 2034 6.40
ABBV ABBVIE INC Industrial Fixed Income 20,898.54 0.00 11.69 Mar 15, 2045 4.75
COR CENCORA INC Industrial Fixed Income 20,898.54 0.00 4.30 May 15, 2030 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,898.54 0.00 2.23 Mar 15, 2028 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,898.54 0.00 6.34 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,898.54 0.00 2.57 Jun 12, 2028 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,898.54 0.00 12.27 Jun 25, 2048 4.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,898.54 0.00 1.44 Nov 15, 2030 8.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,898.54 0.00 7.20 Jan 09, 2035 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,898.54 0.00 11.92 Nov 15, 2044 4.30
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 20,889.69 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,868.10 0.00 0.71 May 15, 2026 0.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 20,864.62 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 20,864.62 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 20,853.80 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 20,853.80 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 20,853.59 0.00 4.91 Jan 09, 2031 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,839.08 0.00 6.62 Jul 31, 2034 7.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,839.08 0.00 3.35 Mar 21, 2029 3.30
4005 NATIONAL MEDICAL CARE Health Care Equity 20,835.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 20,824.56 0.00 10.82 Dec 20, 2036 0.60
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 20,815.61 0.00 2.21 Mar 01, 2030 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,815.61 0.00 1.79 Jul 16, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,815.61 0.00 2.76 Jul 14, 2028 1.65
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,815.61 0.00 8.69 May 15, 2038 6.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 20,815.61 0.00 4.65 Feb 15, 2031 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,815.61 0.00 1.00 Sep 06, 2026 2.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,815.61 0.00 6.56 Jan 15, 2034 5.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 20,815.61 0.00 3.35 May 15, 2029 4.13
D DOMINION RESOURCES INC Utility Fixed Income 20,815.61 0.00 6.44 Aug 01, 2033 5.25
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 20,815.61 0.00 2.79 Dec 01, 2029 6.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 20,815.61 0.00 0.10 Oct 01, 2028 12.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,815.61 0.00 5.04 Feb 16, 2031 2.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,815.61 0.00 6.22 May 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 20,815.61 0.00 2.96 Jan 15, 2029 5.30
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,815.61 0.00 5.00 Nov 15, 2031 5.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,815.61 0.00 13.33 Apr 15, 2052 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,815.61 0.00 4.01 Jan 15, 2030 3.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,815.61 0.00 7.15 Jan 14, 2036 5.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,815.61 0.00 13.03 Jul 30, 2049 4.70
SNAP SNAP INC 144A Industrial Fixed Income 20,815.61 0.00 4.48 Mar 01, 2033 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,815.61 0.00 3.14 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,815.61 0.00 4.39 May 04, 2030 1.75
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,815.61 0.00 1.53 Apr 12, 2027 4.63
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,815.61 0.00 10.07 Apr 04, 2044 7.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 20,815.61 0.00 12.95 May 07, 2050 4.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,815.61 0.00 12.76 Mar 29, 2047 4.20
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 20,815.61 0.00 6.29 Feb 13, 2034 7.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 20,815.61 0.00 13.20 Apr 01, 2054 5.70
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,795.54 0.00 9.40 Feb 11, 2037 3.25
251270 NETMARBLE CORP Communication Equity 20,782.01 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,781.03 0.00 6.48 Jul 05, 2032 1.38
THRM GENTHERM INC Consumer Discretionary Equity 20,778.59 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 20,775.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 20,752.01 0.00 1.45 Feb 16, 2027 1.57
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,752.01 0.00 1.34 Jan 01, 2027 1.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,752.01 0.00 2.16 Nov 19, 2027 1.25
KFW KFW MTN RegS Government Related Fixed Income 20,737.49 0.00 3.84 Oct 04, 2029 2.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,732.68 0.00 3.88 Mar 03, 2030 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,732.68 0.00 10.26 Aug 02, 2043 7.08
AVGO BROADCOM INC Industrial Fixed Income 20,732.68 0.00 2.38 Apr 15, 2028 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,732.68 0.00 1.88 Sep 09, 2027 5.37
MS MORGAN STANLEY Financial Institutions Fixed Income 20,732.68 0.00 1.44 Apr 06, 2027 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,732.68 0.00 4.24 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 20,732.68 0.00 7.32 Feb 15, 2035 5.40
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 20,732.68 0.00 3.17 May 31, 2032 7.75
IT GARTNER INC 144A Industrial Fixed Income 20,732.68 0.00 1.64 Jul 01, 2028 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,732.68 0.00 1.81 Aug 15, 2027 4.95
B GOAT HOLDCO LLC 144A Industrial Fixed Income 20,732.68 0.00 3.49 Feb 01, 2032 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,732.68 0.00 3.53 Jul 15, 2029 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,732.68 0.00 0.93 Aug 18, 2026 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 20,732.68 0.00 1.74 Jul 06, 2028 4.76
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,732.68 0.00 0.99 Sep 15, 2026 6.22
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20,732.68 0.00 13.33 Sep 15, 2054 5.85
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 20,732.68 0.00 3.39 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,732.68 0.00 4.79 Nov 15, 2030 2.30
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,732.68 0.00 6.05 Mar 09, 2033 5.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 20,732.68 0.00 4.72 Sep 02, 2030 2.20
SPGI S&P GLOBAL INC Industrial Fixed Income 20,732.68 0.00 2.57 Aug 01, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 20,732.68 0.00 14.38 Mar 01, 2052 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,732.68 0.00 2.48 May 19, 2029 5.64
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 20,732.68 0.00 4.25 Oct 15, 2032 5.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,732.68 0.00 5.09 Feb 10, 2031 1.80
SUN SUNOCO LP 144A Industrial Fixed Income 20,732.68 0.00 1.46 May 01, 2029 7.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,732.68 0.00 12.97 Jun 15, 2048 4.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 20,732.68 0.00 2.34 Nov 15, 2028 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,732.68 0.00 6.10 Apr 01, 2033 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,732.68 0.00 11.33 Nov 16, 2040 2.96
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 20,732.68 0.00 6.69 Aug 31, 2036 6.00
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 20,732.68 0.00 4.72 Jul 11, 2031 3.88
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 20,732.68 0.00 3.88 Jan 15, 2033 9.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 20,710.22 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 20,710.22 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 20,710.22 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 20,708.47 0.00 7.31 Jan 29, 2034 3.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,693.96 0.00 8.70 Jul 15, 2035 2.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 20,692.28 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,679.45 0.00 1.70 May 25, 2027 2.88
4031 SAUDI GROUND SERVICES Industrials Equity 20,674.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,664.93 0.00 2.64 Jun 24, 2028 5.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 20,650.42 0.00 5.95 Mar 25, 2032 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,649.75 0.00 10.00 May 27, 2040 5.30
AS AMER SPORTS CO 144A Industrial Fixed Income 20,649.75 0.00 2.55 Feb 16, 2031 6.75
AAPL APPLE INC Industrial Fixed Income 20,649.75 0.00 13.22 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 20,649.75 0.00 11.40 Sep 18, 2042 4.00
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 20,649.75 0.00 2.74 Apr 30, 2030 8.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,649.75 0.00 3.23 Jun 01, 2032 7.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 20,649.75 0.00 1.99 Nov 15, 2027 3.85
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 20,649.75 0.00 14.52 Sep 30, 2049 3.30
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,649.75 0.00 3.10 Mar 15, 2030 5.67
DOW DOW CHEMICAL CO Industrial Fixed Income 20,649.75 0.00 13.70 Nov 15, 2050 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,649.75 0.00 9.71 Jan 27, 2040 5.60
XOM EXXON MOBIL CORP Industrial Fixed Income 20,649.75 0.00 12.49 Mar 06, 2045 3.57
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,649.75 0.00 5.04 Nov 01, 2052 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 20,649.75 0.00 5.15 Jun 30, 2031 3.36
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 20,649.75 0.00 4.51 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,649.75 0.00 1.55 May 17, 2027 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,649.75 0.00 9.01 Jan 25, 2039 6.30
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 20,649.75 0.00 8.00 Nov 15, 2035 4.42
GWW WW GRAINGER INC Industrial Fixed Income 20,649.75 0.00 12.02 Jun 15, 2045 4.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,649.75 0.00 5.92 Dec 15, 2032 5.25
INTC INTEL CORPORATION Industrial Fixed Income 20,649.75 0.00 13.76 Mar 25, 2060 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,649.75 0.00 4.89 Jun 15, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,649.75 0.00 5.87 Nov 29, 2032 5.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,649.75 0.00 2.05 Oct 15, 2027 1.83
LOW LOWES COMPANIES INC Industrial Fixed Income 20,649.75 0.00 14.01 Sep 15, 2062 5.80
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,649.75 0.00 4.43 Jun 15, 2030 2.45
MA MASTERCARD INC Industrial Fixed Income 20,649.75 0.00 5.70 Nov 18, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,649.75 0.00 3.30 May 26, 2030 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,649.75 0.00 5.14 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,649.75 0.00 11.61 Jan 14, 2041 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,649.75 0.00 3.24 Apr 01, 2029 3.50
PNC PNC BANK NA Financial Institutions Fixed Income 20,649.75 0.00 3.84 Oct 22, 2029 2.70
PLD PROLOGIS LP Financial Institutions Fixed Income 20,649.75 0.00 4.65 Jan 15, 2031 4.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 20,649.75 0.00 2.82 Mar 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,649.75 0.00 4.48 Jul 15, 2030 2.65
SYK STRYKER CORPORATION Industrial Fixed Income 20,649.75 0.00 12.06 Mar 15, 2046 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,649.75 0.00 4.69 Sep 23, 2030 2.14
TEX TEREX CORPORATION 144A Industrial Fixed Income 20,649.75 0.00 4.18 Oct 15, 2032 6.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,649.75 0.00 7.42 Feb 20, 2035 5.10
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 20,649.75 0.00 13.57 Jul 01, 2047 3.38
WMT WALMART INC Industrial Fixed Income 20,649.75 0.00 3.85 Feb 15, 2030 7.55
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 20,649.75 0.00 3.14 Feb 26, 2029 4.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 20,649.75 0.00 0.61 Oct 01, 2027 5.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 20,649.75 0.00 2.14 Nov 30, 2027 3.67
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 20,649.75 0.00 2.37 Mar 06, 2029 9.50
OCPMR OCP SA RegS Agency Fixed Income 20,649.75 0.00 11.38 May 02, 2054 7.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 20,649.75 0.00 3.19 May 28, 2029 5.75
RHIM RHI MAGNESITA NV Materials Equity 20,642.65 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 20,638.44 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 20,620.49 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 20,606.89 0.00 1.69 May 26, 2027 1.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 20,598.26 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 20,598.26 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 20,592.37 0.00 5.88 Feb 27, 2032 2.75
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 20,584.60 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 20,582.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,566.82 0.00 15.31 Feb 26, 2064 5.35
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 20,566.82 0.00 3.27 Apr 26, 2029 5.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,566.82 0.00 12.49 Dec 15, 2053 5.80
DUK DUKE ENERGY CORP Utility Fixed Income 20,566.82 0.00 4.39 Jun 01, 2030 2.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,566.82 0.00 2.87 Nov 15, 2028 3.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,566.82 0.00 6.38 Nov 15, 2033 5.88
ET ENERGY TRANSFER LP Industrial Fixed Income 20,566.82 0.00 12.52 Sep 01, 2054 6.05
ET ENERGY TRANSFER LP Industrial Fixed Income 20,566.82 0.00 7.13 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 20,566.82 0.00 0.92 Aug 05, 2026 3.38
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 20,566.82 0.00 2.78 Jun 01, 2031 7.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,566.82 0.00 6.63 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,566.82 0.00 7.00 Sep 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,566.82 0.00 1.35 Jan 15, 2027 2.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,566.82 0.00 4.62 Aug 15, 2030 2.15
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 20,566.82 0.00 3.73 Jun 01, 2032 10.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,566.82 0.00 2.77 Oct 15, 2028 4.75
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 20,566.82 0.00 2.10 Nov 28, 2028 3.76
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,566.82 0.00 0.62 Aug 15, 2028 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,566.82 0.00 6.37 Jan 19, 2033 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 20,566.82 0.00 4.85 Oct 15, 2030 1.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,566.82 0.00 3.08 Feb 01, 2029 4.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 20,566.82 0.00 1.29 Feb 01, 2027 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 20,566.82 0.00 2.70 Sep 15, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,566.82 0.00 1.62 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,566.82 0.00 1.56 Apr 15, 2027 3.38
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,566.82 0.00 13.65 May 15, 2051 3.07
WMT WALMART INC Industrial Fixed Income 20,566.82 0.00 9.64 Jun 28, 2038 3.95
W WAYFAIR LLC 144A Industrial Fixed Income 20,566.82 0.00 2.78 Oct 31, 2029 7.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,566.82 0.00 10.12 Jan 20, 2050 7.12
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,566.82 0.00 3.00 Jan 15, 2029 6.05
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 20,566.82 0.00 3.79 Mar 11, 2032 7.11
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 20,566.82 0.00 6.86 Jul 05, 2034 5.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,566.82 0.00 4.16 Jul 30, 2035 7.30
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 20,553.87 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 20,553.87 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 20,548.71 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 20,548.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,534.33 0.00 12.92 Sep 10, 2042 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 20,519.82 0.00 4.23 Mar 05, 2030 2.63
1560 KINIK Industrials Equity 20,512.81 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 20,512.81 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 20,509.47 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 20,509.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,505.30 0.00 5.96 Sep 15, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 20,505.30 0.00 4.19 Feb 13, 2030 2.45
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 20,505.30 0.00 2.51 Apr 04, 2028 2.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 20,483.89 0.00 0.98 Sep 18, 2027 6.34
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,483.89 0.00 13.92 Mar 15, 2051 3.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,483.89 0.00 1.99 Nov 01, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 20,483.89 0.00 7.05 Nov 15, 2057 5.53
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,483.89 0.00 4.03 Jul 30, 2035 6.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 20,483.89 0.00 5.13 May 01, 2031 2.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,483.89 0.00 14.01 Feb 24, 2055 5.50
KO COCA-COLA CO Industrial Fixed Income 20,483.89 0.00 6.88 May 13, 2034 5.00
FDX FEDEX CORP Industrial Fixed Income 20,483.89 0.00 4.12 May 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,483.89 0.00 0.86 Aug 01, 2026 4.54
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 20,483.89 0.00 2.03 Jun 15, 2029 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,483.89 0.00 14.91 Jun 15, 2062 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,483.89 0.00 13.63 Feb 27, 2053 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,483.89 0.00 3.37 May 30, 2029 5.15
MET METLIFE INC Financial Institutions Fixed Income 20,483.89 0.00 5.83 Dec 15, 2032 6.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,483.89 0.00 12.33 Apr 15, 2045 3.85
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,483.89 0.00 5.20 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 20,483.89 0.00 5.63 Oct 21, 2031 1.95
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 20,483.89 0.00 0.81 Apr 01, 2029 6.25
RECLIN REC LIMITED MTN RegS Agency Fixed Income 20,483.89 0.00 2.39 Apr 11, 2028 5.63
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 20,483.89 0.00 0.08 Nov 28, 2028 9.00
SOLV SOLVENTUM CORP Industrial Fixed Income 20,483.89 0.00 4.61 Mar 13, 2031 5.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,483.89 0.00 1.25 Feb 15, 2027 3.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 20,483.89 0.00 4.14 Jul 15, 2030 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,483.89 0.00 1.39 Apr 01, 2027 3.90
XEL XCEL ENERGY INC Utility Fixed Income 20,483.89 0.00 6.31 Aug 15, 2033 5.45
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,483.89 0.00 2.40 Jul 31, 2030 0.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 20,483.89 0.00 11.21 Sep 27, 2051 4.55
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 20,483.89 0.00 12.47 Apr 14, 2052 6.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 20,483.89 0.00 6.10 Jun 23, 2033 6.13
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,483.89 0.00 2.62 Dec 31, 2079 7.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 20,483.89 0.00 3.13 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,483.89 0.00 3.19 Mar 28, 2029 5.38
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 20,483.89 0.00 2.06 Jun 04, 2029 7.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 20,483.89 0.00 24.45 Dec 31, 2053 0.50
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 20,483.89 0.00 3.67 Nov 25, 2029 6.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,483.89 0.00 4.32 May 28, 2033 9.25
257720 SILICON2 LTD Consumer Discretionary Equity 20,476.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 20,461.77 0.00 21.96 Sep 20, 2049 0.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,461.77 0.00 3.54 Oct 12, 2029 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 20,447.26 0.00 27.14 Oct 22, 2061 0.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 20,441.03 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 20,441.03 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 20,435.29 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,432.74 0.00 4.64 Oct 20, 2030 3.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,432.74 0.00 4.44 May 15, 2030 2.38
ANGELONE ANGEL ONE LTD Financials Equity 20,423.08 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 20,420.69 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,403.72 0.00 5.29 Jun 07, 2031 3.41
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,400.96 0.00 11.71 Feb 09, 2041 2.70
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 20,400.96 0.00 8.08 Feb 15, 2041 7.83
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 20,400.96 0.00 2.56 Jun 16, 2028 5.82
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,400.96 0.00 3.80 Apr 03, 2030 6.15
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 20,400.96 0.00 6.68 Jun 24, 2036 8.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 20,400.96 0.00 5.44 May 04, 2037 4.59
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,400.96 0.00 2.64 Jul 13, 2028 5.79
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,400.96 0.00 12.26 Nov 21, 2053 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,400.96 0.00 2.25 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 20,400.96 0.00 7.62 Jul 20, 2035 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,400.96 0.00 10.72 Nov 01, 2042 4.35
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 20,400.96 0.00 6.52 Dec 01, 2040 6.90
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 20,400.96 0.00 1.69 Jun 11, 2027 4.63
DFS CAPITAL ONE NA Financial Institutions Fixed Income 20,400.96 0.00 2.65 Sep 13, 2028 4.65
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 20,400.96 0.00 2.48 Aug 28, 2028 6.65
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 20,400.96 0.00 11.65 Jul 12, 2041 2.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,400.96 0.00 6.10 Jan 11, 2033 5.13
GE GENERAL ELECTRIC CO Industrial Fixed Income 20,400.96 0.00 8.01 Jan 29, 2036 4.90
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20,400.96 0.00 1.55 Apr 23, 2028 4.94
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,400.96 0.00 1.10 Nov 02, 2026 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 20,400.96 0.00 5.07 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,400.96 0.00 1.81 Aug 01, 2027 6.22
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,400.96 0.00 12.16 Jun 10, 2044 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,400.96 0.00 15.03 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,400.96 0.00 11.53 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,400.96 0.00 6.86 Feb 15, 2034 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 20,400.96 0.00 2.02 Oct 26, 2027 4.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 20,400.96 0.00 4.35 Apr 01, 2033 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,400.96 0.00 1.78 Aug 01, 2027 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,400.96 0.00 2.98 May 15, 2029 6.63
PFE PFIZER INC Industrial Fixed Income 20,400.96 0.00 11.57 Jun 15, 2043 4.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,400.96 0.00 1.91 Sep 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 20,400.96 0.00 13.20 Apr 01, 2053 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 20,400.96 0.00 1.25 Jan 15, 2028 5.50
UDR UDR INC MTN Financial Institutions Fixed Income 20,400.96 0.00 5.35 Aug 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,400.96 0.00 8.17 Jan 15, 2036 4.27
V VISA INC Industrial Fixed Income 20,400.96 0.00 11.20 Apr 15, 2040 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,400.96 0.00 11.17 Jan 15, 2043 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,400.96 0.00 5.99 Jan 23, 2034 6.30
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 20,400.96 0.00 3.95 Apr 18, 2030 6.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 20,400.96 0.00 2.76 Sep 13, 2028 4.88
RAKS RAK CAPITAL RegS Sovereign Fixed Income 20,400.96 0.00 7.39 Mar 12, 2035 5.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,387.19 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,376.30 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 20,376.30 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 20,369.24 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,345.67 0.00 9.19 Jun 17, 2036 3.40
EU EUROPEAN UNION RegS Government Related Fixed Income 20,345.67 0.00 23.12 Nov 04, 2050 0.30
KFW KFW MTN RegS Government Related Fixed Income 20,345.67 0.00 4.20 Apr 30, 2030 4.25
EIHOTEL EIH LTD Consumer Discretionary Equity 20,333.35 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 20,333.35 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 20,333.35 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 20,331.90 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 20,331.90 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 20,331.90 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 20,318.02 0.00 6.22 Aug 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 20,318.02 0.00 5.97 Jan 15, 2033 5.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 20,318.02 0.00 0.16 Sep 01, 2028 7.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,318.02 0.00 9.65 Jan 15, 2038 3.40
KEY KEYCORP MTN Financial Institutions Fixed Income 20,318.02 0.00 3.80 Oct 01, 2029 2.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,318.02 0.00 6.02 Jan 15, 2033 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,318.02 0.00 6.78 Jan 10, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,318.02 0.00 3.90 Mar 14, 2030 4.95
OKE ONEOK INC Industrial Fixed Income 20,318.02 0.00 12.18 Jul 15, 2048 5.20
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 20,318.02 0.00 6.90 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,318.02 0.00 2.62 Jun 15, 2028 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 20,318.02 0.00 5.69 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,318.02 0.00 1.16 Nov 15, 2026 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 20,318.02 0.00 3.66 Aug 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,318.02 0.00 7.41 Jun 15, 2035 5.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 20,318.02 0.00 3.74 Nov 15, 2029 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 20,318.02 0.00 1.37 Mar 20, 2028 4.50
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 20,318.02 0.00 2.06 Nov 09, 2027 3.98
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 20,318.02 0.00 4.09 Apr 23, 2030 4.88
INTERC INTERCHILE SA RegS Agency Fixed Income 20,318.02 0.00 11.92 Jun 30, 2056 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,318.02 0.00 3.07 Jan 16, 2029 5.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 20,318.02 0.00 3.12 Feb 27, 2029 5.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,318.02 0.00 1.53 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,318.02 0.00 1.96 Oct 31, 2027 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 20,318.02 0.00 4.61 Mar 18, 2031 6.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,318.02 0.00 3.35 May 28, 2029 5.43
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 20,318.02 0.00 3.13 Dec 31, 2079 8.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 20,318.02 0.00 6.13 May 26, 2033 5.63
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,318.02 0.00 3.84 Jan 12, 2030 4.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,318.02 0.00 1.70 Jun 15, 2029 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 20,318.02 0.00 3.53 Sep 18, 2034 5.73
ADSK AUTODESK INC Industrial Fixed Income 20,318.02 0.00 1.64 Jun 15, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,318.02 0.00 1.40 Feb 02, 2027 1.95
BA BOEING CO Industrial Fixed Income 20,318.02 0.00 7.17 May 01, 2034 3.60
CVX CHEVRON CORP Industrial Fixed Income 20,318.02 0.00 14.67 May 11, 2050 3.08
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 20,318.02 0.00 4.25 May 15, 2030 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 20,318.02 0.00 13.22 Jun 15, 2054 5.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 20,318.02 0.00 3.67 Sep 15, 2029 3.25
INOXWIND INOX WIND LTD Industrials Equity 20,315.40 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 20,288.54 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,287.62 0.00 4.23 Apr 02, 2030 2.75
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 20,287.51 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 20,287.51 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 20,287.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 20,273.11 0.00 13.80 Dec 20, 2039 0.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,244.09 0.00 4.44 May 15, 2030 2.40
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 20,235.09 0.00 6.42 Mar 28, 2035 5.87
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,235.09 0.00 11.98 Oct 15, 2044 4.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,235.09 0.00 1.40 Aug 15, 2029 7.00
CCI CROWN CASTLE INC Industrial Fixed Income 20,235.09 0.00 2.69 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 20,235.09 0.00 2.50 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 20,235.09 0.00 3.12 Dec 14, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,235.09 0.00 2.25 Jan 20, 2028 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 20,235.09 0.00 11.93 Nov 30, 2048 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,235.09 0.00 11.64 Apr 15, 2047 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,235.09 0.00 4.32 Jun 15, 2030 3.40
FI FISERV INC Industrial Fixed Income 20,235.09 0.00 6.60 Mar 15, 2034 5.45
SO GEORGIA POWER COMPANY Utility Fixed Income 20,235.09 0.00 3.72 Sep 15, 2029 2.65
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,235.09 0.00 4.02 Jan 15, 2030 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,235.09 0.00 1.74 Jul 02, 2027 5.27
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 20,235.09 0.00 5.17 May 24, 2031 2.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,235.09 0.00 0.42 Jan 15, 2029 8.13
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 20,235.09 0.00 1.85 Jan 15, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 20,235.09 0.00 1.60 Mar 15, 2082 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,235.09 0.00 3.23 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,235.09 0.00 1.95 Nov 01, 2027 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,235.09 0.00 3.97 Apr 01, 2030 4.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 20,235.09 0.00 2.98 Apr 15, 2032 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,235.09 0.00 1.47 Mar 22, 2027 5.30
XEL XCEL ENERGY INC Utility Fixed Income 20,235.09 0.00 1.13 Dec 01, 2026 3.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 20,235.09 0.00 4.84 Sep 30, 2033 8.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 20,235.09 0.00 3.39 Jun 06, 2029 5.04
YPFDAR YPF SA RegS Agency Fixed Income 20,235.09 0.00 2.66 Jan 17, 2031 9.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,235.09 0.00 3.46 Jul 02, 2029 5.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,235.09 0.00 8.00 Feb 06, 2037 6.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,235.09 0.00 7.21 Nov 25, 2034 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,235.09 0.00 5.40 Feb 04, 2033 9.45
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 20,235.09 0.00 2.31 Feb 27, 2028 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 20,235.09 0.00 3.99 Mar 25, 2030 5.06
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,229.58 0.00 19.43 Jun 17, 2052 2.75
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 20,225.67 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 20,207.72 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 20,207.72 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,200.55 0.00 0.13 Oct 14, 2025 4.35
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,198.73 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 20,189.78 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 20,171.83 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 20,171.83 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 20,171.83 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 20,171.53 0.00 1.64 Jul 14, 2027 3.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,171.53 0.00 2.74 Nov 06, 2029 7.09
KFW KFW MTN RegS Government Related Fixed Income 20,157.02 0.00 4.41 May 15, 2030 2.75
ACE ACEA Utilities Equity 20,154.33 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 20,154.33 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 20,153.88 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,152.16 0.00 6.07 Jan 12, 2033 4.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 20,152.16 0.00 7.46 May 26, 2035 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,152.16 0.00 6.37 Nov 15, 2033 5.90
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 20,152.16 0.00 2.66 Jun 30, 2029 4.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,152.16 0.00 2.25 Feb 28, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,152.16 0.00 5.46 Feb 21, 2032 5.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,152.16 0.00 6.61 Jun 15, 2034 6.45
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 20,152.16 0.00 3.59 Sep 10, 2029 4.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,152.16 0.00 3.33 Jul 15, 2029 6.83
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,152.16 0.00 1.11 May 15, 2028 6.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,152.16 0.00 2.76 Apr 15, 2030 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,152.16 0.00 5.40 Apr 01, 2032 5.30
EXP EAGLE MATERIALS INC Industrial Fixed Income 20,152.16 0.00 5.31 Jul 01, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,152.16 0.00 2.58 Jun 20, 2028 4.30
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 20,152.16 0.00 0.57 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 20,152.16 0.00 3.92 Jan 15, 2030 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 20,152.16 0.00 10.69 Apr 01, 2046 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 20,152.16 0.00 9.39 Jun 01, 2038 3.12
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,152.16 0.00 7.42 Apr 27, 2035 4.85
INTC INTEL CORPORATION Industrial Fixed Income 20,152.16 0.00 2.85 Aug 12, 2028 1.60
KMI KINDER MORGAN INC Industrial Fixed Income 20,152.16 0.00 3.09 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 20,152.16 0.00 3.50 Aug 01, 2029 5.10
ORFP LOREAL SA 144A Industrial Fixed Income 20,152.16 0.00 7.51 May 20, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,152.16 0.00 14.03 Feb 15, 2055 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 20,152.16 0.00 12.63 Apr 15, 2046 3.70
MAS MASSACHUSETTS ST Local Authority Fixed Income 20,152.16 0.00 2.95 May 01, 2029 4.91
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 20,152.16 0.00 2.35 Mar 30, 2028 4.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,152.16 0.00 13.52 Nov 30, 2049 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,152.16 0.00 3.42 Jun 30, 2029 4.20
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 20,152.16 0.00 4.28 Sep 24, 2080 5.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 20,152.16 0.00 3.22 Mar 01, 2030 6.63
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 20,152.16 0.00 9.87 Nov 23, 2039 5.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,152.16 0.00 1.28 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,152.16 0.00 2.23 Jan 12, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,152.16 0.00 8.63 Aug 15, 2038 7.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 20,152.16 0.00 3.04 Feb 01, 2030 6.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 20,152.16 0.00 3.53 Jan 15, 2031 10.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,152.16 0.00 9.15 May 30, 2038 5.00
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 20,152.16 0.00 2.89 Nov 01, 2028 4.85
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 20,152.16 0.00 3.50 Aug 06, 2034 6.00
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 20,152.16 0.00 5.12 Oct 09, 2031 5.25
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 20,152.16 0.00 2.39 Apr 09, 2028 5.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,152.16 0.00 7.49 Sep 26, 2035 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,113.48 0.00 1.31 Dec 22, 2026 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 20,100.04 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 20,100.04 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,100.04 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 20,100.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,098.97 0.00 6.78 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,098.97 0.00 7.36 Jan 10, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 20,084.46 0.00 10.95 Mar 20, 2037 0.70
INVA INNOVIVA INC Health Care Equity 20,084.14 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 20,084.14 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 20,082.10 0.00 0.00 nan 0.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 20,069.95 0.00 3.52 Jul 06, 2029 5.75
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 20,069.23 0.00 4.99 May 17, 2031 3.80
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,069.23 0.00 3.95 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,069.23 0.00 6.77 Jan 10, 2034 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 20,069.23 0.00 4.24 Jun 15, 2030 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 20,069.23 0.00 2.93 Nov 01, 2028 3.38
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 20,069.23 0.00 4.34 Jun 15, 2030 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,069.23 0.00 2.74 Oct 25, 2028 6.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,069.23 0.00 11.32 Feb 24, 2042 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 20,069.23 0.00 6.04 Feb 28, 2033 4.90
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 20,069.23 0.00 9.27 Oct 01, 2043 3.48
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 20,069.23 0.00 5.00 Apr 21, 2031 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,069.23 0.00 1.04 Oct 02, 2026 5.93
C CITIGROUP INC Financial Institutions Fixed Income 20,069.23 0.00 3.71 Nov 19, 2034 5.59
EBAY EBAY INC Industrial Fixed Income 20,069.23 0.00 14.23 May 10, 2051 3.65
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 20,069.23 0.00 7.29 Jun 01, 2047 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,069.23 0.00 3.45 Jul 15, 2029 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 20,069.23 0.00 7.34 Aug 15, 2036 6.25
HD HOME DEPOT INC Industrial Fixed Income 20,069.23 0.00 0.97 Sep 30, 2026 4.95
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 20,069.23 0.00 7.55 Jul 08, 2035 5.34
INTC INTEL CORPORATION Industrial Fixed Income 20,069.23 0.00 4.73 Feb 21, 2031 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 20,069.23 0.00 5.85 Mar 01, 2033 5.90
LDOS LEIDOS INC Industrial Fixed Income 20,069.23 0.00 5.05 Feb 15, 2031 2.30
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,069.23 0.00 11.67 Dec 01, 2045 5.30
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,069.23 0.00 3.52 Aug 01, 2029 4.63
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,069.23 0.00 3.24 Apr 17, 2032 7.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,069.23 0.00 4.61 Sep 08, 2031 1.98
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 20,069.23 0.00 1.92 Feb 14, 2028 7.13
NGGLN NATIONAL GRID PLC Utility Fixed Income 20,069.23 0.00 6.62 Jan 11, 2034 5.42
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 20,069.23 0.00 1.62 May 17, 2027 5.42
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 20,069.23 0.00 2.64 Jul 03, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,069.23 0.00 9.17 Mar 15, 2040 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,069.23 0.00 2.20 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,069.23 0.00 4.00 Mar 05, 2030 4.38
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 20,069.23 0.00 12.21 Feb 15, 2049 5.57
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,069.23 0.00 14.18 Oct 15, 2057 4.23
PLD PROLOGIS LP Financial Institutions Fixed Income 20,069.23 0.00 6.70 Jan 15, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,069.23 0.00 5.18 Mar 01, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,069.23 0.00 3.35 May 21, 2030 4.30
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 20,069.23 0.00 3.03 Oct 31, 2029 8.63
SYY SYSCO CORPORATION Industrial Fixed Income 20,069.23 0.00 3.01 Jan 17, 2029 5.75
TDG TRANSDIGM INC Industrial Fixed Income 20,069.23 0.00 2.30 May 01, 2029 4.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,069.23 0.00 4.24 May 15, 2031 8.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,069.23 0.00 15.38 Aug 15, 2059 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,069.23 0.00 4.00 Jan 15, 2030 3.10
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 20,069.23 0.00 6.81 Sep 30, 2034 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 20,069.23 0.00 1.93 Sep 13, 2027 3.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,069.23 0.00 8.79 Apr 08, 2051 8.88
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 20,069.23 0.00 6.43 Jul 25, 2033 5.23
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 20,069.23 0.00 3.44 Jul 02, 2029 5.38
XP XP INC RegS Financial Institutions Fixed Income 20,069.23 0.00 3.37 Jul 02, 2029 6.75
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 20,069.23 0.00 4.99 Sep 05, 2031 5.00
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 20,069.23 0.00 3.02 Oct 28, 2029 7.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 20,065.55 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 20,065.55 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 20,055.43 0.00 7.82 Nov 29, 2035 4.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 20,055.43 0.00 1.23 Nov 25, 2026 1.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,055.43 0.00 6.12 Jan 20, 2032 0.95
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 20,046.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 20,040.92 0.00 8.99 Mar 17, 2036 2.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 20,028.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,026.41 0.00 3.59 Aug 08, 2034 4.83
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,026.41 0.00 8.27 Feb 20, 2036 4.25
SDGR SCHRODINGER INC Health Care Equity 20,023.86 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 20,021.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,011.90 0.00 6.24 Feb 11, 2032 0.65
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 19,992.37 0.00 0.00 nan 0.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,986.30 0.00 3.16 Feb 15, 2030 4.25
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 19,986.30 0.00 2.36 Nov 01, 2029 7.88
AMGN AMGEN INC Industrial Fixed Income 19,986.30 0.00 6.19 Mar 01, 2033 4.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,986.30 0.00 4.47 Jun 01, 2030 1.75
BGS B&G FOODS INC 144A Industrial Fixed Income 19,986.30 0.00 2.36 Sep 15, 2028 8.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,986.30 0.00 2.36 Apr 12, 2028 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19,986.30 0.00 13.57 Oct 24, 2051 2.83
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,986.30 0.00 5.66 Jan 10, 2037 3.09
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,986.30 0.00 3.54 Jul 01, 2029 3.00
ECOPET ECOPETROL SA Agency Fixed Income 19,986.30 0.00 8.95 Sep 18, 2043 7.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,986.30 0.00 1.66 May 25, 2027 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,986.30 0.00 5.88 Sep 15, 2032 4.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 19,986.30 0.00 5.75 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,986.30 0.00 1.61 May 05, 2027 2.55
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,986.30 0.00 11.24 Aug 01, 2043 4.75
HD HOME DEPOT INC Industrial Fixed Income 19,986.30 0.00 5.55 Sep 15, 2031 1.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,986.30 0.00 3.96 Feb 10, 2030 4.80
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,986.30 0.00 1.62 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,986.30 0.00 1.38 Mar 03, 2027 2.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,986.30 0.00 14.07 Jun 01, 2054 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,986.30 0.00 5.38 Mar 01, 2032 4.85
LEN LENNAR CORPORATION Industrial Fixed Income 19,986.30 0.00 1.80 Nov 29, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 19,986.30 0.00 2.57 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,986.30 0.00 7.89 Sep 01, 2036 6.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,986.30 0.00 7.86 Nov 15, 2039 6.67
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,986.30 0.00 1.02 Sep 16, 2026 1.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,986.30 0.00 2.65 Jun 01, 2028 1.70
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,986.30 0.00 3.56 Dec 01, 2029 3.88
AAWW RAND PARENT LLC 144A Industrial Fixed Income 19,986.30 0.00 2.28 Feb 15, 2030 8.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,986.30 0.00 12.17 Jul 15, 2046 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,986.30 0.00 1.70 Jun 15, 2027 4.68
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 19,986.30 0.00 3.78 Nov 23, 2029 4.78
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,986.30 0.00 8.92 Jun 01, 2039 6.85
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,986.30 0.00 4.62 Sep 15, 2031 8.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,986.30 0.00 15.07 May 18, 2063 5.05
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 19,986.30 0.00 10.65 Sep 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,986.30 0.00 13.07 Oct 15, 2047 3.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,986.30 0.00 4.66 Oct 15, 2030 2.65
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 19,986.30 0.00 3.98 Feb 01, 2033 7.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,986.30 0.00 1.65 Jun 15, 2027 4.65
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 19,986.30 0.00 12.79 Sep 12, 2054 5.70
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,986.30 0.00 2.73 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,986.30 0.00 2.93 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,986.30 0.00 1.96 Nov 19, 2029 5.45
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,986.30 0.00 2.47 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,986.30 0.00 2.55 Jun 01, 2028 4.69
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 19,986.30 0.00 6.36 Jun 01, 2033 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,986.30 0.00 2.57 Jun 06, 2028 4.77
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,986.30 0.00 3.10 Jan 24, 2029 5.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,986.30 0.00 3.13 Feb 14, 2029 5.83
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 19,986.30 0.00 3.67 Oct 09, 2029 4.56
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 19,986.30 0.00 2.72 Aug 26, 2028 7.00
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 19,986.30 0.00 4.15 May 08, 2030 4.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 19,979.31 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 19,976.76 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 19,976.76 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,974.42 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,968.36 0.00 3.16 Jan 16, 2029 3.63
VCT VICTREX PLC Materials Equity 19,932.37 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 19,932.37 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 19,932.14 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,903.37 0.00 10.95 Feb 15, 2050 8.08
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,903.37 0.00 2.87 Sep 26, 2028 3.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,903.37 0.00 0.77 Feb 01, 2029 7.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,903.37 0.00 3.75 Nov 25, 2029 4.87
CAT CATERPILLAR INC Industrial Fixed Income 19,903.37 0.00 14.25 Sep 19, 2049 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,903.37 0.00 12.85 Mar 01, 2048 4.00
DTE DTE ENERGY COMPANY Utility Fixed Income 19,903.37 0.00 1.68 Jul 01, 2027 4.95
ECL ECOLAB INC Industrial Fixed Income 19,903.37 0.00 2.17 Jan 15, 2028 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,903.37 0.00 2.99 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,903.37 0.00 11.96 May 15, 2046 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 19,903.37 0.00 3.05 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,903.37 0.00 3.10 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,903.37 0.00 1.92 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,903.37 0.00 2.24 Jan 14, 2028 4.63
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,903.37 0.00 4.11 Nov 01, 2036 1.50
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 19,903.37 0.00 3.27 Nov 15, 2029 10.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 19,903.37 0.00 0.67 Mar 15, 2030 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,903.37 0.00 2.29 Feb 03, 2028 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,903.37 0.00 6.53 Mar 01, 2034 5.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,903.37 0.00 9.81 Jun 01, 2040 5.72
L LOEWS CORPORATION Financial Institutions Fixed Income 19,903.37 0.00 4.25 May 15, 2030 3.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 19,903.37 0.00 3.00 May 01, 2029 7.88
MRK MERCK & CO INC Industrial Fixed Income 19,903.37 0.00 3.12 Dec 10, 2028 1.90
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 19,903.37 0.00 2.30 Apr 01, 2029 8.00
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,903.37 0.00 0.89 Nov 01, 2026 5.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,903.37 0.00 10.07 Jan 01, 2042 3.24
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,903.37 0.00 1.94 Sep 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,903.37 0.00 4.19 Feb 13, 2030 2.15
TROX TRONOX INC 144A Industrial Fixed Income 19,903.37 0.00 3.13 Mar 15, 2029 4.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,903.37 0.00 4.26 Jun 01, 2030 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,903.37 0.00 2.49 May 02, 2028 4.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 19,903.37 0.00 2.80 Sep 18, 2028 4.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,903.37 0.00 0.74 Dec 31, 2079 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,903.37 0.00 15.16 Sep 15, 2051 3.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,903.37 0.00 2.46 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,903.37 0.00 6.27 Apr 11, 2033 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,903.37 0.00 6.29 Apr 24, 2033 4.70
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 19,903.37 0.00 3.53 Dec 05, 2030 8.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,903.37 0.00 3.12 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,903.37 0.00 3.17 Feb 13, 2029 4.94
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,903.37 0.00 6.85 Sep 10, 2034 5.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,903.37 0.00 5.35 Feb 12, 2032 5.63
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 19,903.37 0.00 5.61 May 08, 2032 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,903.37 0.00 -0.01 May 27, 2030 5.32
KIB KUWAIT INTERNATIONAL BANK Financials Equity 19,902.63 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 19,902.63 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,895.80 0.00 3.82 Sep 21, 2029 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 19,866.78 0.00 7.29 Jun 18, 2034 4.15
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,866.78 0.00 4.21 Jan 01, 2030 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 19,866.78 0.00 4.14 Feb 04, 2030 2.75
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 19,866.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,852.27 0.00 3.71 May 25, 2029 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,852.27 0.00 7.81 Sep 15, 2034 2.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 19,843.58 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 19,837.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 19,837.76 0.00 14.69 Jun 20, 2043 1.90
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 19,830.85 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,823.24 0.00 6.88 Aug 29, 2033 3.25
BACR BARCLAYS PLC MTN Corporates Fixed Income 19,823.24 0.00 6.33 Jan 17, 2033 3.25
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 19,823.24 0.00 2.26 Mar 01, 2029 7.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,820.44 0.00 6.11 Nov 15, 2034 7.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 19,820.44 0.00 13.13 Nov 01, 2050 2.92
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,820.44 0.00 7.22 Apr 01, 2035 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,820.44 0.00 5.17 Jun 01, 2032 9.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 19,820.44 0.00 2.43 May 18, 2028 3.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 19,820.44 0.00 2.39 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,820.44 0.00 1.32 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,820.44 0.00 3.64 Sep 11, 2029 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,820.44 0.00 2.93 Mar 01, 2030 4.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,820.44 0.00 12.68 Aug 15, 2052 5.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,820.44 0.00 3.94 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,820.44 0.00 2.59 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,820.44 0.00 2.18 Jan 11, 2028 4.55
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,820.44 0.00 11.39 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,820.44 0.00 2.26 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,820.44 0.00 7.37 Feb 10, 2035 5.20
OKE ONEOK INC Industrial Fixed Income 19,820.44 0.00 4.34 Nov 01, 2030 5.80
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,820.44 0.00 3.50 Nov 15, 2031 7.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 19,820.44 0.00 2.86 Oct 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 19,820.44 0.00 6.24 Feb 15, 2033 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,820.44 0.00 7.29 Jun 15, 2035 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 19,820.44 0.00 4.47 Jun 15, 2030 2.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,820.44 0.00 2.02 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,820.44 0.00 4.15 Mar 01, 2030 2.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,820.44 0.00 5.99 Feb 15, 2032 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,820.44 0.00 1.16 Nov 30, 2026 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,820.44 0.00 2.77 Sep 14, 2028 4.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,820.44 0.00 5.76 Feb 14, 2032 3.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,820.44 0.00 6.08 Mar 14, 2033 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,820.44 0.00 7.09 Sep 10, 2034 4.72
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,820.44 0.00 2.99 May 15, 2029 8.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,820.44 0.00 6.86 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,820.44 0.00 4.68 Jan 15, 2031 4.65
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 19,820.44 0.00 5.26 Aug 15, 2054 2.34
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,820.44 0.00 7.03 Nov 15, 2034 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,820.44 0.00 2.29 Jan 25, 2028 3.40
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,820.44 0.00 1.43 Feb 28, 2027 3.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,820.44 0.00 2.04 Mar 22, 2030 5.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 19,820.44 0.00 2.67 Aug 28, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,820.44 0.00 2.92 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,820.44 0.00 3.84 Nov 07, 2029 2.88
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 19,820.44 0.00 1.58 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,820.44 0.00 2.55 May 31, 2028 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,820.44 0.00 3.12 Jan 25, 2029 5.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,820.44 0.00 1.16 Feb 01, 2027 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,820.44 0.00 5.24 Oct 09, 2031 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,820.44 0.00 11.54 Mar 01, 2048 5.30
AES AES CORPORATION (THE) 144A Utility Fixed Income 19,820.44 0.00 4.33 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 19,820.44 0.00 1.31 Feb 15, 2027 3.80
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 19,820.44 0.00 4.73 Dec 01, 2030 3.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 19,820.44 0.00 6.60 Apr 15, 2034 5.80
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 19,812.90 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 19,799.19 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 19,794.96 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,779.71 0.00 4.18 Nov 25, 2029 0.25
TLEVISACPO GRUPO TELEVISA Communication Equity 19,777.01 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 19,777.01 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 19,777.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,765.20 0.00 5.54 Jul 01, 2031 1.63
EUZ ECKERT & ZIEGLER Health Care Equity 19,754.80 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,750.68 0.00 10.53 Mar 30, 2037 1.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,737.51 0.00 2.57 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 19,737.51 0.00 3.05 Jan 15, 2029 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,737.51 0.00 1.86 Sep 01, 2027 2.95
AMGN AMGEN INC Industrial Fixed Income 19,737.51 0.00 11.89 Aug 15, 2041 2.80
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,737.51 0.00 3.80 Sep 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,737.51 0.00 10.52 Jan 14, 2046 6.92
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 19,737.51 0.00 3.09 Feb 15, 2050 3.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,737.51 0.00 5.04 Mar 15, 2031 2.38
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 19,737.51 0.00 1.75 Jun 15, 2030 8.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 19,737.51 0.00 2.20 Mar 15, 2030 4.48
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 19,737.51 0.00 6.08 Jun 30, 2033 5.95
KO COCA-COLA CO Industrial Fixed Income 19,737.51 0.00 15.68 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 19,737.51 0.00 6.92 Sep 01, 2034 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,737.51 0.00 4.95 Mar 24, 2031 3.13
FOXA FOX CORP Industrial Fixed Income 19,737.51 0.00 4.11 Apr 08, 2030 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,737.51 0.00 13.37 Oct 15, 2053 5.55
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19,737.51 0.00 4.47 Sep 15, 2030 3.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 19,737.51 0.00 2.31 Oct 15, 2029 8.13
KPERM Kaiser Permanente Industrial Fixed Income 19,737.51 0.00 15.01 Jun 01, 2051 3.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 19,737.51 0.00 2.80 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,737.51 0.00 0.03 Feb 03, 2030 5.11
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,737.51 0.00 2.28 Mar 01, 2028 3.80
NRG NRG ENERGY INC 144A Utility Fixed Income 19,737.51 0.00 1.36 Jul 15, 2029 5.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 19,737.51 0.00 1.11 Sep 30, 2030 7.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA 144A Sovereign Fixed Income 19,737.51 0.00 4.36 Jul 23, 2030 4.55
PFE PFIZER INC Industrial Fixed Income 19,737.51 0.00 11.38 May 28, 2040 2.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,737.51 0.00 2.50 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,737.51 0.00 12.76 Apr 15, 2047 4.13
SSW SEASPAN CORP 144A Industrial Fixed Income 19,737.51 0.00 3.24 Aug 01, 2029 5.50
SRE SEMPRA Utility Fixed Income 19,737.51 0.00 9.43 Feb 01, 2038 3.80
SNX TD SYNNEX CORP Industrial Fixed Income 19,737.51 0.00 2.80 Aug 09, 2028 2.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,737.51 0.00 5.70 Feb 02, 2033 7.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,737.51 0.00 2.70 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,737.51 0.00 14.12 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,737.51 0.00 13.42 Dec 01, 2054 5.60
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,737.51 0.00 4.26 Mar 15, 2033 6.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 19,737.51 0.00 1.03 Oct 31, 2026 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,737.51 0.00 6.50 Jul 25, 2033 4.88
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,737.51 0.00 0.93 Aug 09, 2026 5.25
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,737.51 0.00 0.03 Jun 14, 2027 4.89
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,737.51 0.00 6.91 Jan 11, 2035 6.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,737.51 0.00 13.64 Nov 25, 2054 5.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,737.51 0.00 5.16 Feb 15, 2031 1.45
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 19,736.17 0.00 4.04 Mar 05, 2035 4.08
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,721.66 0.00 1.66 May 03, 2027 0.75
KFW KFW Government Related Fixed Income 19,721.66 0.00 2.02 Sep 15, 2027 0.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 19,721.66 0.00 3.37 Mar 15, 2029 2.63
SCL STEPAN Materials Equity 19,719.88 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,710.40 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 19,710.40 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 19,710.40 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 19,710.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,707.15 0.00 10.62 Mar 31, 2037 1.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,692.64 0.00 4.55 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 19,692.64 0.00 5.07 Mar 24, 2031 3.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,692.64 0.00 10.42 Aug 15, 2045 7.13
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 19,654.58 0.00 2.33 Apr 06, 2028 3.90
T AT&T INC Industrial Fixed Income 19,654.58 0.00 12.69 Mar 09, 2049 4.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 19,654.58 0.00 2.57 Mar 15, 2031 7.13
MO ALTRIA GROUP INC Industrial Fixed Income 19,654.58 0.00 11.23 Aug 09, 2042 4.25
BALL BALL CORPORATION Industrial Fixed Income 19,654.58 0.00 5.32 Sep 15, 2031 3.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,654.58 0.00 1.87 Sep 25, 2027 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 19,654.58 0.00 1.21 Dec 01, 2026 4.50
CVX CHEVRON USA INC Industrial Fixed Income 19,654.58 0.00 7.38 Apr 15, 2035 4.98
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 19,654.58 0.00 2.66 Aug 15, 2028 6.04
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 19,654.58 0.00 6.47 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,654.58 0.00 3.24 Mar 07, 2029 3.45
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 19,654.58 0.00 5.27 Apr 15, 2032 6.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,654.58 0.00 7.02 Nov 14, 2034 5.40
KFW KFW BANKENGRUPPE Agency Fixed Income 19,654.58 0.00 11.58 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,654.58 0.00 14.31 Jun 15, 2053 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,654.58 0.00 4.04 May 27, 2031 5.74
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,654.58 0.00 2.26 Jun 15, 2028 4.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 19,654.58 0.00 4.06 Jul 17, 2030 7.50
OKE ONEOK INC Industrial Fixed Income 19,654.58 0.00 3.11 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,654.58 0.00 5.14 Mar 11, 2031 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,654.58 0.00 13.73 Feb 01, 2050 3.65
STT STATE STREET CORP Financial Institutions Fixed Income 19,654.58 0.00 6.06 Jan 26, 2034 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,654.58 0.00 6.16 Jan 12, 2033 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 19,654.58 0.00 4.24 May 15, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,654.58 0.00 12.88 Nov 01, 2046 3.75
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 19,654.58 0.00 0.96 Sep 15, 2026 3.70
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,654.58 0.00 1.01 Sep 15, 2026 3.63
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,654.58 0.00 1.37 Feb 01, 2027 5.00
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 19,654.58 0.00 1.44 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 19,654.58 0.00 1.47 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 19,654.58 0.00 1.95 Sep 26, 2027 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,654.58 0.00 1.67 Jun 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 19,654.58 0.00 0.03 Nov 14, 2026 5.43
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,654.58 0.00 6.65 Jun 26, 2034 6.40
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,654.58 0.00 0.01 Jun 26, 2027 5.11
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,654.58 0.00 0.02 Jul 16, 2027 4.89
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 19,654.58 0.00 0.02 Apr 25, 2028 4.92
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 19,649.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 19,634.59 0.00 6.70 Jun 15, 2033 3.65
9934 INABA DENKISANGYO LTD Industrials Equity 19,621.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 19,620.08 0.00 21.78 Dec 20, 2050 0.70
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 19,620.08 0.00 5.46 Nov 29, 2031 3.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 19,615.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,605.57 0.00 2.66 Jun 15, 2028 3.10
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,605.57 0.00 4.66 Oct 18, 2030 3.13
1722 TAIWAN FERTILIZER LTD Materials Equity 19,597.54 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 19,579.60 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 19,577.23 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,571.65 0.00 6.10 Jun 13, 2033 6.00
AEE AMEREN CORPORATION Utility Fixed Income 19,571.65 0.00 4.79 Jan 15, 2031 3.50
AMGN AMGEN INC Industrial Fixed Income 19,571.65 0.00 15.24 Feb 22, 2062 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,571.65 0.00 14.36 May 15, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,571.65 0.00 3.29 Apr 26, 2029 3.85
BBY BEST BUY CO INC Industrial Fixed Income 19,571.65 0.00 4.72 Oct 01, 2030 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,571.65 0.00 9.64 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,571.65 0.00 11.38 Apr 01, 2044 4.90
DUK FLORIDA POWER CORPORATION Utility Fixed Income 19,571.65 0.00 8.32 Sep 15, 2037 6.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,571.65 0.00 5.79 Jun 15, 2033 7.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,571.65 0.00 13.05 Oct 15, 2054 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 19,571.65 0.00 2.08 Dec 01, 2027 3.48
KPERM Kaiser Permanente Industrial Fixed Income 19,571.65 0.00 11.67 Jun 01, 2041 2.81
MPLX MPLX LP Industrial Fixed Income 19,571.65 0.00 12.99 Sep 15, 2055 6.20
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 19,571.65 0.00 2.98 Jul 15, 2029 3.77
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 19,571.65 0.00 4.72 Apr 15, 2033 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,571.65 0.00 9.84 Mar 07, 2039 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 19,571.65 0.00 6.65 Jan 17, 2034 5.29
NTRCN NUTRIEN LTD Industrial Fixed Income 19,571.65 0.00 3.17 Apr 01, 2029 4.20
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19,571.65 0.00 6.21 Oct 15, 2033 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,571.65 0.00 5.75 May 04, 2032 3.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,571.65 0.00 1.10 Oct 15, 2026 1.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,571.65 0.00 3.00 Nov 15, 2029 10.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,571.65 0.00 1.08 Feb 01, 2028 6.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,571.65 0.00 4.31 Aug 15, 2030 3.38
SJM J M SMUCKER CO Industrial Fixed Income 19,571.65 0.00 10.47 Nov 15, 2043 6.50
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 19,571.65 0.00 2.93 Jun 01, 2031 7.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,571.65 0.00 7.37 Aug 12, 2036 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 19,571.65 0.00 2.35 Apr 01, 2028 4.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,571.65 0.00 4.39 Sep 15, 2030 4.90
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 19,571.65 0.00 13.49 Sep 10, 2054 5.28
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,571.65 0.00 4.15 May 15, 2030 4.80
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,571.65 0.00 2.09 Nov 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 19,571.65 0.00 4.47 Nov 15, 2030 4.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,571.65 0.00 3.16 Feb 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,571.65 0.00 5.84 Aug 15, 2032 4.65
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 19,571.65 0.00 1.60 May 04, 2027 3.63
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 19,571.65 0.00 2.18 Dec 21, 2027 4.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 19,571.65 0.00 1.84 Aug 04, 2027 4.50
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,571.65 0.00 0.02 Aug 01, 2027 5.08
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,571.65 0.00 0.02 Nov 05, 2027 4.94
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,562.03 0.00 4.02 Feb 01, 2035 4.23
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 19,561.65 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19,561.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 19,547.52 0.00 3.08 Feb 08, 2029 6.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 19,543.70 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 19,543.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 19,533.01 0.00 5.02 Dec 20, 2030 2.10
MS MORGAN STANLEY Corporates Fixed Income 19,533.01 0.00 3.30 Mar 21, 2030 3.79
JM JM Consumer Discretionary Equity 19,532.83 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 19,532.83 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 19,525.76 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,510.23 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 19,507.81 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 19,488.72 0.00 4.86 Aug 01, 2033 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,488.72 0.00 3.59 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,488.72 0.00 4.47 Jun 15, 2030 2.10
APH AMPHENOL CORPORATION Industrial Fixed Income 19,488.72 0.00 6.71 Apr 05, 2034 5.25
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 19,488.72 0.00 3.29 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,488.72 0.00 0.97 Sep 06, 2026 3.21
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,488.72 0.00 11.43 Apr 01, 2044 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,488.72 0.00 15.77 Jan 15, 2051 2.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 19,488.72 0.00 1.88 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,488.72 0.00 14.09 Jan 15, 2053 4.45
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 19,488.72 0.00 4.97 Dec 15, 2030 1.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,488.72 0.00 6.11 Apr 01, 2033 4.95
CVX CHEVRON USA INC Industrial Fixed Income 19,488.72 0.00 4.03 Apr 15, 2030 4.69
DUK DUKE ENERGY CORP Utility Fixed Income 19,488.72 0.00 12.77 Sep 15, 2053 6.10
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 19,488.72 0.00 1.45 Jun 01, 2028 5.50
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 19,488.72 0.00 2.87 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,488.72 0.00 14.15 Jan 31, 2051 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,488.72 0.00 6.79 Jan 31, 2034 4.85
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 19,488.72 0.00 2.91 Oct 12, 2028 3.13
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 19,488.72 0.00 6.58 Dec 01, 2046 3.00
FGP FERRELLGAS LP 144A Industrial Fixed Income 19,488.72 0.00 3.08 Apr 01, 2029 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,488.72 0.00 1.30 Sep 01, 2029 5.25
IT GARTNER INC 144A Industrial Fixed Income 19,488.72 0.00 3.11 Jun 15, 2029 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,488.72 0.00 4.85 Jun 18, 2031 5.60
HAS HASBRO INC Industrial Fixed Income 19,488.72 0.00 1.14 Nov 19, 2026 3.55
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 19,488.72 0.00 3.28 May 01, 2029 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,488.72 0.00 11.30 Feb 05, 2044 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,488.72 0.00 17.89 Sep 01, 2060 2.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,488.72 0.00 1.42 Mar 01, 2027 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,488.72 0.00 9.00 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,488.72 0.00 12.38 Jun 01, 2050 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,488.72 0.00 12.95 May 01, 2050 4.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,488.72 0.00 11.83 Feb 01, 2045 4.70
MPLX MPLX LP Industrial Fixed Income 19,488.72 0.00 7.21 Apr 01, 2035 5.40
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 19,488.72 0.00 4.55 Nov 15, 2031 7.25
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 19,488.72 0.00 3.77 Feb 15, 2030 4.13
PEP PEPSICO INC Industrial Fixed Income 19,488.72 0.00 12.30 Apr 14, 2046 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 19,488.72 0.00 6.71 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,488.72 0.00 6.32 Nov 30, 2033 6.40
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 19,488.72 0.00 2.68 Sep 27, 2028 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 19,488.72 0.00 6.62 Mar 20, 2034 5.40
SJM J M SMUCKER CO Industrial Fixed Income 19,488.72 0.00 12.76 Nov 15, 2053 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 19,488.72 0.00 2.73 May 01, 2032 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,488.72 0.00 13.92 Jan 12, 2049 3.46
AEE UNION ELECTRIC CO Utility Fixed Income 19,488.72 0.00 3.19 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,488.72 0.00 4.13 Feb 05, 2030 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,488.72 0.00 12.25 May 19, 2050 4.95
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,488.72 0.00 3.89 Apr 23, 2030 6.75
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,488.72 0.00 1.03 Jan 15, 2028 5.80
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 19,488.72 0.00 2.05 Oct 26, 2027 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,488.72 0.00 1.05 Sep 29, 2026 2.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,488.72 0.00 1.81 Jul 18, 2027 3.85
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 19,488.72 0.00 5.52 Apr 16, 2034 4.70
OCPMR OCP SA RegS Agency Fixed Income 19,488.72 0.00 12.29 Jun 23, 2051 5.13
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 19,488.72 0.00 7.29 Feb 01, 2034 0.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,488.72 0.00 3.59 Jan 15, 2030 3.10
1333 MARUHA NICHIRO CORP Consumer Staples Equity 19,488.44 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 19,488.44 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 19,478.78 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,471.92 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 19,471.92 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,460.45 0.00 3.38 Apr 01, 2029 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,445.94 0.00 7.06 Oct 14, 2033 3.00
2317 SYSTENA CORP Information Technology Equity 19,444.05 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 19,444.05 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 19,436.03 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 19,434.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,431.42 0.00 6.66 Jun 02, 2033 3.65
KRE KUWAIT REAL EST Real Estate Equity 19,418.08 0.00 0.00 nan 0.00
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 19,405.79 0.00 1.98 Sep 26, 2027 3.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,405.79 0.00 2.15 Jun 01, 2029 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 19,405.79 0.00 3.13 Mar 05, 2029 5.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,405.79 0.00 9.56 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,405.79 0.00 11.27 Mar 15, 2043 4.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,405.79 0.00 5.88 Apr 01, 2033 6.15
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 19,405.79 0.00 3.85 Jan 15, 2030 4.75
ZTS ZOETIS INC Industrial Fixed Income 19,405.79 0.00 5.79 Nov 16, 2032 5.60
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 19,405.79 0.00 1.37 Jan 24, 2027 3.38
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,405.79 0.00 13.02 Jan 26, 2050 4.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,405.79 0.00 1.06 Oct 02, 2031 3.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,405.79 0.00 14.64 Nov 17, 2051 3.25
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 19,405.79 0.00 6.89 Sep 11, 2034 5.45
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 19,405.79 0.00 8.54 May 31, 2038 6.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,405.79 0.00 5.71 Jul 20, 2033 4.92
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,405.79 0.00 5.72 Mar 01, 2032 2.90
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,405.79 0.00 3.00 Nov 15, 2029 4.63
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 19,405.79 0.00 1.03 Sep 30, 2031 3.25
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,405.79 0.00 2.17 Dec 15, 2032 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,405.79 0.00 11.18 May 15, 2042 4.40
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,405.79 0.00 4.43 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 19,405.79 0.00 4.31 May 08, 2030 2.50
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 19,405.79 0.00 1.10 Mar 15, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 19,405.79 0.00 3.70 Oct 17, 2029 4.49
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 19,405.79 0.00 11.05 Jul 17, 2042 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,405.79 0.00 3.42 Jun 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 19,405.79 0.00 11.04 Oct 01, 2043 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,405.79 0.00 9.14 Sep 21, 2038 4.88
ETN EATON CORPORATION Industrial Fixed Income 19,405.79 0.00 2.48 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 19,405.79 0.00 1.45 Jun 01, 2027 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,405.79 0.00 0.94 Aug 12, 2026 3.25
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,405.79 0.00 3.97 Jul 01, 2036 2.00
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,405.79 0.00 5.26 Sep 01, 2052 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 19,405.79 0.00 4.71 Feb 05, 2031 4.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 19,405.79 0.00 3.79 Jun 15, 2030 9.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,405.79 0.00 13.53 Nov 15, 2054 5.70
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,405.79 0.00 13.27 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,405.79 0.00 3.91 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 19,405.79 0.00 1.41 Feb 16, 2028 2.97
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,405.79 0.00 5.34 Jul 14, 2031 2.61
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,405.79 0.00 5.28 Jan 01, 2032 5.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,405.79 0.00 2.63 Oct 01, 2028 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 19,405.79 0.00 1.13 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 19,405.79 0.00 2.47 May 15, 2028 4.45
PFE PHARMACIA LLC Industrial Fixed Income 19,405.79 0.00 2.91 Dec 01, 2028 6.60
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,399.65 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 19,399.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 19,387.89 0.00 11.49 Mar 20, 2039 2.30
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,364.24 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,358.86 0.00 1.49 Mar 01, 2027 1.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,358.86 0.00 4.29 Mar 15, 2030 2.25
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 19,346.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,344.35 0.00 2.83 Oct 24, 2028 5.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 19,344.35 0.00 5.02 Feb 27, 2031 3.13
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 19,328.35 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 19,322.86 0.00 3.02 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 19,322.86 0.00 12.04 Jun 15, 2045 4.35
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,322.86 0.00 1.64 Jun 09, 2027 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,322.86 0.00 13.49 Jun 30, 2050 4.38
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,322.86 0.00 3.24 May 30, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,322.86 0.00 5.84 Feb 01, 2032 2.30
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,322.86 0.00 2.68 Nov 15, 2028 5.75
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 19,322.86 0.00 6.95 Nov 01, 2034 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,322.86 0.00 1.84 Aug 15, 2027 2.95
DUK DUKE ENERGY CORP Utility Fixed Income 19,322.86 0.00 6.52 Sep 01, 2054 6.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,322.86 0.00 6.27 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,322.86 0.00 2.36 Feb 16, 2028 2.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,322.86 0.00 4.88 Nov 01, 2031 8.00
SO GEORGIA POWER COMPANY Utility Fixed Income 19,322.86 0.00 7.20 Mar 15, 2035 5.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,322.86 0.00 7.41 Apr 15, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 19,322.86 0.00 5.09 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,322.86 0.00 6.31 Feb 15, 2033 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,322.86 0.00 12.41 Mar 01, 2045 3.70
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,322.86 0.00 1.03 Dec 15, 2026 5.13
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 19,322.86 0.00 3.98 Sep 01, 2031 8.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 19,322.86 0.00 1.69 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,322.86 0.00 3.17 Mar 15, 2029 3.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,322.86 0.00 5.71 Jan 22, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 19,322.86 0.00 3.61 Sep 10, 2029 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 19,322.86 0.00 13.55 May 15, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,322.86 0.00 6.05 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,322.86 0.00 2.04 Nov 01, 2027 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,322.86 0.00 5.26 Jan 21, 2033 5.71
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,322.86 0.00 10.69 Mar 15, 2042 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 19,322.86 0.00 2.95 Dec 08, 2028 4.85
MMM 3M CO Industrial Fixed Income 19,322.86 0.00 1.98 Oct 15, 2027 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,322.86 0.00 8.39 Nov 15, 2037 6.63
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 19,322.86 0.00 2.22 Mar 15, 2028 4.50
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 19,322.86 0.00 2.57 Aug 15, 2029 8.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 19,322.86 0.00 3.49 Jun 19, 2029 3.88
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 19,322.86 0.00 5.72 Sep 14, 2032 3.05
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 19,322.86 0.00 8.33 May 15, 2036 3.60
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,322.86 0.00 3.83 Dec 31, 2079 7.20
KFW KFW MTN RegS Government Related Fixed Income 19,315.33 0.00 2.28 Dec 15, 2027 0.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 19,315.33 0.00 7.36 Jun 18, 2035 5.91
VNET VNET GROUP ADR INC Information Technology Equity 19,310.40 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 19,310.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,300.82 0.00 15.94 Dec 02, 2053 3.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 19,292.45 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,292.45 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 19,292.45 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 19,274.51 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 19,274.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,271.79 0.00 6.12 Sep 01, 2032 3.25
BNP BNP PARIBAS SA RegS Corporates Fixed Income 19,271.79 0.00 6.99 Dec 03, 2032 0.63
4686 JUSTSYSTEMS CORP Information Technology Equity 19,266.48 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,266.48 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,257.28 0.00 4.30 Sep 01, 2030 4.70
LRFP LEGRAND SA RegS Corporates Fixed Income 19,242.77 0.00 2.79 Jun 24, 2028 0.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,242.77 0.00 3.54 May 23, 2029 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 19,239.93 0.00 5.62 May 13, 2032 4.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,239.93 0.00 6.29 Nov 15, 2033 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,239.93 0.00 2.24 Jan 18, 2028 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,239.93 0.00 1.88 Sep 10, 2028 4.84
AVGO BROADCOM INC 144A Industrial Fixed Income 19,239.93 0.00 2.37 Feb 15, 2028 1.95
CME CME GROUP INC Financial Institutions Fixed Income 19,239.93 0.00 11.04 Sep 15, 2043 5.30
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 19,239.93 0.00 4.12 Feb 15, 2032 6.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,239.93 0.00 7.79 Jan 15, 2035 3.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 19,239.93 0.00 1.14 Dec 01, 2026 3.40
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 19,239.93 0.00 4.06 Sep 15, 2031 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,239.93 0.00 12.05 Aug 15, 2045 4.60
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 19,239.93 0.00 5.97 Feb 01, 2033 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,239.93 0.00 12.90 Sep 01, 2048 4.20
EXC EXELON CORPORATION Utility Fixed Income 19,239.93 0.00 7.45 Jun 15, 2035 5.63
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,239.93 0.00 5.79 Aug 01, 2052 4.50
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,239.93 0.00 7.22 Jan 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,239.93 0.00 1.94 Dec 01, 2053 6.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 19,239.93 0.00 2.10 Oct 15, 2031 9.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,239.93 0.00 7.36 Apr 01, 2035 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 19,239.93 0.00 6.79 Apr 15, 2034 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 19,239.93 0.00 6.55 Jun 07, 2033 4.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,239.93 0.00 1.35 Jan 15, 2027 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,239.93 0.00 1.01 Sep 09, 2026 1.00
KFW KFW Agency Fixed Income 19,239.93 0.00 4.41 Jul 15, 2030 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,239.93 0.00 15.37 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,239.93 0.00 7.17 Aug 15, 2034 4.80
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,239.93 0.00 3.55 Apr 15, 2032 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 19,239.93 0.00 6.08 Jun 15, 2034 5.89
MCK MCKESSON CORP Industrial Fixed Income 19,239.93 0.00 2.62 Jul 15, 2028 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,239.93 0.00 3.24 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,239.93 0.00 5.44 Oct 13, 2032 2.49
NRG NRG ENERGY INC Utility Fixed Income 19,239.93 0.00 0.57 Jan 15, 2028 5.75
QGTS NAKILAT INC 144A Agency Fixed Income 19,239.93 0.00 3.98 Dec 31, 2033 6.07
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,239.93 0.00 5.21 May 15, 2031 2.30
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,239.93 0.00 2.63 Jun 11, 2028 2.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 19,239.93 0.00 4.17 Jun 15, 2030 4.90
PFE PFIZER INC Industrial Fixed Income 19,239.93 0.00 13.29 Mar 15, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,239.93 0.00 6.83 Sep 15, 2034 5.70
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 19,239.93 0.00 5.27 Sep 15, 2037 5.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,239.93 0.00 2.48 Jun 12, 2029 6.57
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,239.93 0.00 13.21 Aug 15, 2049 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 19,239.93 0.00 3.18 Apr 02, 2049 5.00
TGT TARGET CORPORATION Industrial Fixed Income 19,239.93 0.00 4.58 Sep 15, 2030 2.65
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 19,239.93 0.00 3.82 Nov 02, 2029 3.65
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 19,239.93 0.00 1.20 Dec 31, 2079 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,239.93 0.00 6.07 Feb 02, 2033 5.13
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 19,239.93 0.00 7.44 Feb 13, 2038 7.96
COK CANCOM Information Technology Equity 19,222.08 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,213.74 0.00 11.10 Apr 22, 2039 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,213.74 0.00 7.11 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,213.74 0.00 7.68 May 15, 2035 4.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 19,202.72 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 19,184.78 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 19,184.78 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19,184.78 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,184.72 0.00 4.32 Apr 13, 2030 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,170.21 0.00 18.21 Oct 18, 2055 3.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,156.99 0.00 4.22 Sep 30, 2030 6.15
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 19,156.99 0.00 0.29 Feb 15, 2028 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,156.99 0.00 6.11 May 18, 2032 2.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 19,156.99 0.00 0.67 Feb 15, 2028 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,156.99 0.00 3.98 Feb 15, 2030 4.75
ADSK AUTODESK INC Industrial Fixed Income 19,156.99 0.00 4.03 Jan 15, 2030 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 19,156.99 0.00 4.93 Jan 15, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,156.99 0.00 1.80 Jul 21, 2028 4.89
CSX CSX CORP Industrial Fixed Income 19,156.99 0.00 11.74 Mar 15, 2044 4.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 19,156.99 0.00 1.43 Mar 05, 2027 5.04
EQIX EQUINIX INC Industrial Fixed Income 19,156.99 0.00 5.65 Apr 15, 2032 3.90
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,156.99 0.00 7.67 Feb 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,156.99 0.00 13.46 Mar 15, 2055 5.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,156.99 0.00 7.17 Apr 01, 2035 5.67
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 19,156.99 0.00 1.54 Apr 12, 2028 4.87
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 19,156.99 0.00 3.07 Dec 15, 2031 8.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 19,156.99 0.00 10.08 Nov 01, 2040 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,156.99 0.00 1.16 Dec 12, 2026 3.63
MARS MARS INC 144A Industrial Fixed Income 19,156.99 0.00 6.35 Jul 16, 2032 1.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,156.99 0.00 3.10 Sep 01, 2031 7.38
MCK MCKESSON CORP Industrial Fixed Income 19,156.99 0.00 0.95 Aug 15, 2026 1.30
NUE NUCOR CORPORATION Industrial Fixed Income 19,156.99 0.00 2.38 May 01, 2028 3.95
OC OWENS CORNING Industrial Fixed Income 19,156.99 0.00 0.91 Aug 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,156.99 0.00 1.70 Jul 01, 2027 4.40
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,156.99 0.00 4.20 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,156.99 0.00 2.56 May 01, 2028 1.85
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,156.99 0.00 4.56 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 19,156.99 0.00 13.09 Apr 03, 2054 5.78
MMM 3M CO Industrial Fixed Income 19,156.99 0.00 4.18 Apr 15, 2030 3.05
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,156.99 0.00 1.51 Apr 05, 2027 4.98
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 19,156.99 0.00 9.27 May 15, 2048 6.55
XEL XCEL ENERGY INC Utility Fixed Income 19,156.99 0.00 4.23 Jun 01, 2030 3.40
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 19,156.99 0.00 2.38 Mar 20, 2028 3.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 19,156.99 0.00 2.03 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 19,156.99 0.00 1.45 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 19,156.99 0.00 1.39 Feb 04, 2032 3.38
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 19,156.99 0.00 3.36 Jun 27, 2034 6.75
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 19,156.99 0.00 4.94 Jul 03, 2031 5.66
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 19,156.99 0.00 8.12 Feb 01, 2035 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 19,155.70 0.00 1.55 Mar 24, 2027 0.86
4665 DUSKIN LTD Industrials Equity 19,133.30 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 19,133.30 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 19,130.94 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 19,130.94 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,126.67 0.00 3.77 Sep 01, 2029 2.30
CZGB CZECH REPUBLIC Treasury Fixed Income 19,126.67 0.00 8.69 Dec 04, 2036 4.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,126.67 0.00 4.15 Dec 17, 2029 1.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 19,126.67 0.00 6.10 Apr 08, 2032 1.99
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,126.67 0.00 4.54 Sep 06, 2030 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 19,112.16 0.00 3.26 Feb 05, 2029 2.63
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 19,106.66 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 19,077.10 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 19,077.10 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 19,077.10 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 19,074.06 0.00 4.94 Jan 15, 2031 2.45
HES HESS CORPORATION Industrial Fixed Income 19,074.06 0.00 5.81 Mar 15, 2033 7.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,074.06 0.00 4.48 Oct 01, 2030 3.75
AON AON CORP Financial Institutions Fixed Income 19,074.06 0.00 5.95 Feb 28, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,074.06 0.00 1.56 May 16, 2027 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,074.06 0.00 13.76 May 01, 2053 4.60
CF CF INDUSTRIES INC Industrial Fixed Income 19,074.06 0.00 10.94 Mar 15, 2044 5.38
CF CF INDUSTRIES INC Industrial Fixed Income 19,074.06 0.00 6.71 Mar 15, 2034 5.15
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,074.06 0.00 2.19 Jan 18, 2029 6.21
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,074.06 0.00 1.53 Jan 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,074.06 0.00 13.95 Nov 01, 2052 4.05
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 19,074.06 0.00 4.04 May 09, 2031 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 19,074.06 0.00 8.24 May 15, 2039 9.40
OVV OVINTIV INC Industrial Fixed Income 19,074.06 0.00 6.82 Aug 15, 2034 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 19,074.06 0.00 1.44 Apr 05, 2027 5.25
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,074.06 0.00 5.79 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,074.06 0.00 9.14 Apr 01, 2039 5.96
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,074.06 0.00 1.46 Mar 19, 2027 5.30
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 19,074.06 0.00 10.86 Jul 15, 2043 5.25
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,074.06 0.00 4.49 Jun 15, 2030 1.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,074.06 0.00 12.75 Sep 01, 2048 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 19,074.06 0.00 9.44 Apr 30, 2040 6.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,074.06 0.00 4.78 Sep 15, 2030 1.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,074.06 0.00 2.65 Aug 01, 2028 3.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 19,074.06 0.00 3.35 May 03, 2029 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,074.06 0.00 1.35 Apr 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,074.06 0.00 3.61 Jul 30, 2029 3.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,074.06 0.00 13.44 Jan 21, 2050 4.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,074.06 0.00 2.76 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,074.06 0.00 1.88 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 19,074.06 0.00 3.08 Mar 05, 2030 5.45
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 19,074.06 0.00 0.89 Mar 03, 2028 3.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 19,074.06 0.00 3.98 Jul 15, 2030 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,074.06 0.00 11.28 Jan 15, 2044 5.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,074.06 0.00 1.78 Aug 04, 2027 4.20
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 19,074.06 0.00 0.91 Aug 02, 2026 1.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 19,074.06 0.00 1.01 Sep 09, 2026 1.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 19,074.06 0.00 4.11 Apr 04, 2030 3.89
KFW KFW MTN RegS Agency Fixed Income 19,074.06 0.00 2.28 Jan 31, 2028 4.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,068.63 0.00 8.24 Jun 15, 2038 7.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 19,068.63 0.00 5.15 Oct 14, 2031 4.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 19,059.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,054.11 0.00 8.16 Apr 15, 2039 8.38
EIG EMPLOYERS HOLDINGS INC Financials Equity 19,046.39 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 19,044.51 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 19,044.51 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,041.20 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,025.09 0.00 7.94 Oct 18, 2034 2.60
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 19,025.09 0.00 3.44 May 13, 2030 3.31
SPP SPAR GROUP LTD Consumer Staples Equity 19,023.26 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 19,023.26 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,010.58 0.00 5.96 Mar 31, 2032 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 18,996.07 0.00 1.54 Mar 20, 2027 2.00
RON RON CASH Cash and/or Derivatives Cash 18,996.07 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 18,991.13 0.00 4.10 Feb 15, 2033 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,991.13 0.00 1.34 Jan 12, 2027 1.75
ADI ANALOG DEVICES INC Industrial Fixed Income 18,991.13 0.00 2.57 Jun 15, 2028 4.25
AAPL APPLE INC Industrial Fixed Income 18,991.13 0.00 15.94 Aug 20, 2050 2.40
AZN ASTRAZENECA PLC Industrial Fixed Income 18,991.13 0.00 13.30 Aug 17, 2048 4.38
BWA BORGWARNER INC Industrial Fixed Income 18,991.13 0.00 1.76 Jul 01, 2027 2.65
CSX CSX CORP Industrial Fixed Income 18,991.13 0.00 9.53 Apr 30, 2040 6.22
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 18,991.13 0.00 6.68 Dec 10, 2054 6.75
CAT CATERPILLAR INC Industrial Fixed Income 18,991.13 0.00 4.22 Apr 09, 2030 2.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,991.13 0.00 1.33 Jan 15, 2027 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 18,991.13 0.00 8.55 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 18,991.13 0.00 2.87 Dec 01, 2028 6.10
EFX EQUIFAX INC Industrial Fixed Income 18,991.13 0.00 3.57 Sep 15, 2029 4.80
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,991.13 0.00 6.81 Jul 01, 2034 5.53
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,991.13 0.00 5.68 Jan 06, 2032 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,991.13 0.00 5.64 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,991.13 0.00 3.72 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,991.13 0.00 1.95 Oct 27, 2027 3.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,991.13 0.00 2.52 May 05, 2028 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,991.13 0.00 6.16 Feb 06, 2033 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,991.13 0.00 13.09 Mar 03, 2047 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,991.13 0.00 3.63 Oct 16, 2030 4.93
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,991.13 0.00 1.51 Feb 15, 2029 7.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,991.13 0.00 3.58 Aug 08, 2029 3.90
LEG LEGGETT & PLATT INC Industrial Fixed Income 18,991.13 0.00 3.13 Mar 15, 2029 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,991.13 0.00 6.06 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 18,991.13 0.00 2.21 Jan 15, 2028 3.25
OMC OMNICOM GROUP INC Industrial Fixed Income 18,991.13 0.00 5.37 Aug 01, 2031 2.60
ORCL ORACLE CORPORATION Industrial Fixed Income 18,991.13 0.00 2.46 May 06, 2028 4.50
BRKHEC PACIFICORP Utility Fixed Income 18,991.13 0.00 3.13 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 18,991.13 0.00 7.09 Jul 17, 2034 4.80
PSX PHILLIPS 66 Industrial Fixed Income 18,991.13 0.00 14.37 Mar 15, 2052 3.30
SM SM ENERGY CO 144A Industrial Fixed Income 18,991.13 0.00 2.84 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,991.13 0.00 3.33 Jun 01, 2032 6.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,991.13 0.00 2.56 Jun 02, 2028 4.57
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,991.13 0.00 0.95 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,991.13 0.00 1.61 May 15, 2027 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,991.13 0.00 4.08 Jan 16, 2030 2.65
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,991.13 0.00 3.67 Sep 24, 2029 3.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,991.13 0.00 1.71 Jun 10, 2027 2.94
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 18,991.13 0.00 13.13 Oct 02, 2050 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 18,991.13 0.00 6.34 Oct 14, 2038 4.85
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 18,991.13 0.00 1.08 Oct 08, 2026 2.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,981.55 0.00 7.42 Feb 13, 2034 2.88
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 18,969.42 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 18,969.42 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 18,955.73 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 18,938.02 0.00 3.44 Apr 20, 2029 3.13
CEATLTD CEAT LTD Consumer Discretionary Equity 18,933.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,909.00 0.00 21.95 Jun 22, 2066 2.15
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 18,909.00 0.00 1.41 Feb 12, 2027 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,908.20 0.00 13.55 Mar 14, 2053 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,908.20 0.00 5.78 Jan 12, 2032 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,908.20 0.00 9.52 Nov 16, 2038 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 18,908.20 0.00 4.18 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 18,908.20 0.00 1.05 Oct 07, 2026 5.63
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,908.20 0.00 3.40 Oct 09, 2029 6.67
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,908.20 0.00 10.17 Jun 15, 2041 5.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,908.20 0.00 6.46 Jan 18, 2035 6.51
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 18,908.20 0.00 5.60 Mar 15, 2032 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,908.20 0.00 14.95 Mar 17, 2052 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,908.20 0.00 11.74 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,908.20 0.00 5.07 Apr 15, 2031 2.72
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,908.20 0.00 6.42 Jan 05, 2034 6.35
CSX CSX CORP Industrial Fixed Income 18,908.20 0.00 12.77 Mar 01, 2048 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,908.20 0.00 1.51 Apr 07, 2027 3.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,908.20 0.00 1.41 Apr 15, 2027 4.25
CVX CHEVRON USA INC Industrial Fixed Income 18,908.20 0.00 7.87 Oct 15, 2035 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18,908.20 0.00 2.35 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,908.20 0.00 2.70 Aug 15, 2028 3.70
DVA DAVITA INC 144A Industrial Fixed Income 18,908.20 0.00 4.53 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,908.20 0.00 5.36 Jun 17, 2031 2.00
DLTR DOLLAR TREE INC Industrial Fixed Income 18,908.20 0.00 5.61 Dec 01, 2031 2.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,908.20 0.00 2.35 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,908.20 0.00 6.11 Jun 15, 2032 2.35
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,908.20 0.00 5.78 Aug 01, 2053 4.50
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,908.20 0.00 6.94 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,908.20 0.00 5.95 Apr 20, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 18,908.20 0.00 7.63 May 02, 2036 6.50
INTC INTEL CORPORATION Industrial Fixed Income 18,908.20 0.00 1.82 Aug 05, 2027 3.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 18,908.20 0.00 2.71 Oct 01, 2028 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,908.20 0.00 3.57 Jul 16, 2030 3.15
NXPI NXP BV Industrial Fixed Income 18,908.20 0.00 1.58 May 01, 2027 3.15
OMC OMNICOM GROUP INC Industrial Fixed Income 18,908.20 0.00 4.18 Jun 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 18,908.20 0.00 4.10 Mar 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,908.20 0.00 11.32 Nov 15, 2043 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,908.20 0.00 13.54 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,908.20 0.00 7.12 Aug 01, 2034 4.85
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,908.20 0.00 1.17 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,908.20 0.00 2.05 Nov 03, 2028 3.82
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,908.20 0.00 10.51 Jul 24, 2044 5.38
SYF SYNCHRONY BANK Financial Institutions Fixed Income 18,908.20 0.00 1.82 Aug 23, 2027 5.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,908.20 0.00 7.28 Feb 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,908.20 0.00 15.86 Apr 22, 2061 3.94
SASA.E SASA POLYESTER SANAYI A Materials Equity 18,897.63 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 18,866.94 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 18,866.94 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 18,865.46 0.00 26.55 Aug 01, 2072 3.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,850.95 0.00 15.23 Jun 02, 2048 2.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,850.95 0.00 7.83 Oct 24, 2035 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,825.27 0.00 2.34 Feb 15, 2029 5.95
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,825.27 0.00 0.91 Feb 15, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,825.27 0.00 5.03 Jan 13, 2031 1.80
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,825.27 0.00 1.90 Feb 15, 2029 6.38
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,825.27 0.00 1.70 Jun 17, 2032 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,825.27 0.00 1.07 Oct 02, 2026 1.73
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,825.27 0.00 3.86 Dec 16, 2029 4.62
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,825.27 0.00 13.39 Feb 15, 2054 5.55
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 18,825.27 0.00 6.10 Jun 14, 2033 6.09
CI CIGNA GROUP Industrial Fixed Income 18,825.27 0.00 4.82 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 18,825.27 0.00 3.69 Sep 06, 2029 2.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,825.27 0.00 1.61 Jul 15, 2028 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 18,825.27 0.00 3.31 Jun 01, 2029 5.60
DIS WALT DISNEY CO Industrial Fixed Income 18,825.27 0.00 1.09 Nov 15, 2026 3.38
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 18,825.27 0.00 5.28 Sep 01, 2031 3.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,825.27 0.00 1.31 Dec 29, 2026 1.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,825.27 0.00 3.27 Jul 31, 2029 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 18,825.27 0.00 3.33 May 15, 2032 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,825.27 0.00 1.61 Apr 25, 2027 1.38
MET METLIFE INC Financial Institutions Fixed Income 18,825.27 0.00 10.07 Feb 06, 2041 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,825.27 0.00 4.64 Jan 15, 2033 6.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,825.27 0.00 5.12 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,825.27 0.00 5.83 Jan 15, 2033 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,825.27 0.00 4.69 Feb 07, 2031 5.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,825.27 0.00 1.06 Sep 30, 2026 1.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,825.27 0.00 2.63 Jan 30, 2030 6.88
OKE ONEOK INC Industrial Fixed Income 18,825.27 0.00 1.05 Nov 01, 2026 5.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,825.27 0.00 9.75 Feb 01, 2041 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,825.27 0.00 7.44 Aug 15, 2035 6.00
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,825.27 0.00 0.50 Oct 01, 2028 5.88
PAYX PAYCHEX INC Industrial Fixed Income 18,825.27 0.00 7.24 Apr 15, 2035 5.60
PSD PUGET ENERGY INC Utility Fixed Income 18,825.27 0.00 2.66 Jun 15, 2028 2.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 18,825.27 0.00 5.02 Oct 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,825.27 0.00 13.97 Mar 01, 2052 3.88
VMW VMWARE LLC Industrial Fixed Income 18,825.27 0.00 2.84 Aug 15, 2028 1.80
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,822.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 18,821.92 0.00 7.53 Jun 04, 2035 5.10
MOMO HELLO GROUP ADR INC Communication Equity 18,807.90 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 18,807.41 0.00 1.73 Dec 31, 2079 1.38
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 18,805.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,792.90 0.00 3.90 Nov 06, 2029 2.63
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 18,792.90 0.00 4.45 May 27, 2030 2.63
8926 TAIWAN COGENERATION CORP Utilities Equity 18,789.95 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 18,789.95 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 18,789.95 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,778.39 0.00 3.44 Mar 14, 2029 1.19
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,778.39 0.00 11.77 Jul 01, 2039 2.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,778.16 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 18,772.01 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,763.88 0.00 3.12 Feb 12, 2029 5.94
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 18,754.06 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 18,742.34 0.00 6.47 Mar 15, 2034 6.05
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 18,742.34 0.00 3.28 Apr 01, 2032 6.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,742.34 0.00 2.19 Jan 23, 2028 3.88
DOX AMDOCS LTD Industrial Fixed Income 18,742.34 0.00 4.42 Jun 15, 2030 2.54
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,742.34 0.00 1.34 Jan 15, 2027 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,742.34 0.00 1.48 Mar 26, 2027 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,742.34 0.00 6.70 Feb 01, 2034 5.65
BA BOEING CO Industrial Fixed Income 18,742.34 0.00 13.20 May 01, 2049 3.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,742.34 0.00 0.57 Feb 15, 2028 6.00
CI CIGNA GROUP Industrial Fixed Income 18,742.34 0.00 10.68 Mar 15, 2040 3.20
CVS CVS HEALTH CORP Industrial Fixed Income 18,742.34 0.00 4.64 Jan 30, 2031 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,742.34 0.00 1.33 Jan 08, 2027 1.70
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 18,742.34 0.00 6.35 Sep 01, 2032 1.85
ECL ECOLAB INC Industrial Fixed Income 18,742.34 0.00 1.12 Nov 01, 2026 2.70
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,742.34 0.00 3.06 May 15, 2031 9.13
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,742.34 0.00 6.63 Mar 20, 2047 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,742.34 0.00 3.88 Feb 01, 2030 5.50
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 18,742.34 0.00 4.90 Jul 15, 2032 5.00
KLAC KLA CORP Industrial Fixed Income 18,742.34 0.00 14.99 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,742.34 0.00 2.41 May 25, 2028 4.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,742.34 0.00 2.75 Oct 30, 2029 7.41
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,742.34 0.00 1.65 May 19, 2027 2.48
MET METLIFE INC Financial Institutions Fixed Income 18,742.34 0.00 12.24 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,742.34 0.00 5.62 Jan 19, 2033 2.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,742.34 0.00 4.25 Jun 13, 2030 4.53
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,742.34 0.00 5.55 Sep 14, 2031 1.88
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,742.34 0.00 2.88 Jan 15, 2029 7.25
PLD PROLOGIS LP Financial Institutions Fixed Income 18,742.34 0.00 6.36 Jun 15, 2033 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,742.34 0.00 3.17 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,742.34 0.00 1.15 Nov 02, 2026 1.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,742.34 0.00 4.43 Jun 26, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,742.34 0.00 5.31 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 18,742.34 0.00 2.94 Apr 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,742.34 0.00 3.08 Jan 05, 2029 4.65
AEE UNION ELECTRIC CO Utility Fixed Income 18,742.34 0.00 6.71 Apr 01, 2034 5.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,742.34 0.00 2.99 Jan 15, 2029 6.35
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,742.34 0.00 5.90 Jan 17, 2033 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,734.85 0.00 8.56 Dec 12, 2037 4.26
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,734.85 0.00 2.26 Feb 01, 2028 4.63
KFW KFW MTN RegS Government Related Fixed Income 18,734.85 0.00 2.84 Jul 31, 2028 2.13
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,720.34 0.00 5.01 Apr 10, 2031 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,720.34 0.00 3.50 Sep 27, 2029 6.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 18,718.17 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 18,718.17 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 18,718.17 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 18,716.19 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 18,705.83 0.00 2.90 Sep 28, 2028 2.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,691.32 0.00 3.68 Sep 25, 2030 3.44
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,691.32 0.00 3.53 Feb 28, 2030 8.50
1861 KUMAGAI LTD Industrials Equity 18,689.37 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 18,689.37 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 18,676.80 0.00 7.86 Nov 25, 2034 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,662.29 0.00 20.49 Jun 22, 2053 1.40
BNG BNG BANK NV RegS Government Related Fixed Income 18,662.29 0.00 2.26 Jan 31, 2028 4.50
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 18,659.41 0.00 1.69 Feb 15, 2029 4.80
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 18,659.41 0.00 1.91 Oct 01, 2027 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,659.41 0.00 1.43 Mar 15, 2027 3.65
ADI ANALOG DEVICES INC Industrial Fixed Income 18,659.41 0.00 5.55 Oct 01, 2031 2.10
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,659.41 0.00 1.76 Jan 15, 2030 8.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 18,659.41 0.00 1.06 Sep 30, 2027 2.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,659.41 0.00 5.83 Feb 02, 2032 2.45
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 18,659.41 0.00 12.88 Aug 15, 2054 6.27
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,659.41 0.00 1.05 Oct 01, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,659.41 0.00 1.44 Feb 27, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,659.41 0.00 1.23 Dec 02, 2026 1.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,659.41 0.00 14.16 Jan 31, 2052 4.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,659.41 0.00 5.39 Jun 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,659.41 0.00 6.98 Feb 07, 2035 6.50
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,659.41 0.00 1.11 Nov 15, 2026 12.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,659.41 0.00 1.42 Nov 01, 2029 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 18,659.41 0.00 2.36 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,659.41 0.00 0.95 Aug 15, 2026 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,659.41 0.00 4.93 Jan 08, 2031 2.35
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,659.41 0.00 0.73 Dec 01, 2027 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,659.41 0.00 6.13 Feb 15, 2033 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,659.41 0.00 1.33 Feb 05, 2027 4.60
JBL JABIL INC Industrial Fixed Income 18,659.41 0.00 2.15 Jan 12, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,659.41 0.00 5.95 Dec 01, 2032 4.90
MCK MCKESSON CORP Industrial Fixed Income 18,659.41 0.00 4.17 May 30, 2030 4.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,659.41 0.00 2.69 Sep 13, 2029 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,659.41 0.00 1.78 Sep 16, 2027 7.75
PEP PEPSICO INC Industrial Fixed Income 18,659.41 0.00 1.08 Nov 10, 2026 5.13
PEP PEPSICO INC Industrial Fixed Income 18,659.41 0.00 13.98 Jul 17, 2054 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 18,659.41 0.00 2.51 Apr 01, 2028 1.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 18,659.41 0.00 1.11 Mar 15, 2027 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 18,659.41 0.00 15.15 Nov 26, 2051 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,659.41 0.00 1.39 Feb 01, 2027 2.25
BID SOTHEBYS 144A Industrial Fixed Income 18,659.41 0.00 1.49 Oct 15, 2027 7.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,659.41 0.00 3.57 Nov 15, 2029 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 18,659.41 0.00 11.71 Oct 01, 2045 4.85
TCN TELUS CORPORATION Industrial Fixed Income 18,659.41 0.00 1.84 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,659.41 0.00 4.49 Nov 20, 2030 5.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 18,659.41 0.00 2.76 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,659.41 0.00 13.23 Nov 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,659.41 0.00 13.49 Mar 22, 2050 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,659.41 0.00 7.10 Aug 15, 2034 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 18,659.41 0.00 3.52 Dec 01, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,659.41 0.00 7.40 Feb 07, 2035 5.38
SW WRKCO INC Industrial Fixed Income 18,659.41 0.00 2.27 Mar 15, 2028 4.00
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,659.41 0.00 2.20 Dec 15, 2027 2.38
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 18,659.41 0.00 2.51 Apr 28, 2028 2.63
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 18,659.41 0.00 2.50 Dec 13, 2028 4.30
KFW KFW MTN RegS Government Related Fixed Income 18,647.78 0.00 2.26 Jan 31, 2028 4.38
LMW LMW LTD Industrials Equity 18,646.38 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 18,646.38 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 18,628.43 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 18,628.43 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,618.76 0.00 9.40 Sep 15, 2039 5.50
CPS CYFROWY POLSAT SA Communication Equity 18,610.49 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 18,610.49 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,604.25 0.00 2.08 Oct 15, 2027 1.30
AMWD AMERICAN WOODMARK CORP Industrials Equity 18,603.51 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 18,592.54 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 18,592.54 0.00 0.00 nan 0.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 18,576.48 0.00 3.81 Apr 15, 2032 7.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,576.48 0.00 1.81 Jul 17, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,576.48 0.00 3.62 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,576.48 0.00 2.14 Dec 01, 2027 3.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,576.48 0.00 1.37 Feb 01, 2027 5.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,576.48 0.00 5.07 Apr 15, 2031 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,576.48 0.00 7.07 Nov 20, 2035 5.22
CME CME GROUP INC Financial Institutions Fixed Income 18,576.48 0.00 5.81 Mar 15, 2032 2.65
CVS CVS HEALTH CORP Industrial Fixed Income 18,576.48 0.00 1.46 Apr 01, 2027 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 18,576.48 0.00 10.77 Jun 01, 2044 6.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 18,576.48 0.00 5.39 Jan 15, 2032 4.85
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 18,576.48 0.00 3.21 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,576.48 0.00 1.48 Mar 09, 2027 1.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,576.48 0.00 4.80 Jan 14, 2032 3.73
DUK DUKE ENERGY CORP Utility Fixed Income 18,576.48 0.00 6.85 Jun 15, 2034 5.45
EQT EQT CORP 144A Industrial Fixed Income 18,576.48 0.00 2.92 Jan 15, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 18,576.48 0.00 1.08 Nov 15, 2026 5.90
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 18,576.48 0.00 3.27 Jun 04, 2029 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,576.48 0.00 3.25 Feb 10, 2029 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,576.48 0.00 2.13 Jan 09, 2028 6.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 18,576.48 0.00 4.11 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 18,576.48 0.00 9.89 Mar 25, 2040 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,576.48 0.00 13.05 May 15, 2047 3.95
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 18,576.48 0.00 1.49 May 15, 2029 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 18,576.48 0.00 2.39 Apr 12, 2029 4.99
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 18,576.48 0.00 0.69 May 15, 2027 7.38
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,576.48 0.00 1.38 Feb 01, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,576.48 0.00 15.58 Sep 14, 2051 2.63
OKE ONEOK INC Industrial Fixed Income 18,576.48 0.00 3.62 Sep 01, 2029 3.40
OKE ONEOK INC Industrial Fixed Income 18,576.48 0.00 3.67 Oct 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,576.48 0.00 2.12 Dec 15, 2027 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 18,576.48 0.00 13.26 May 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,576.48 0.00 14.96 Mar 15, 2052 3.03
SM SM ENERGY CO 144A Industrial Fixed Income 18,576.48 0.00 4.29 Aug 01, 2032 7.00
SUN SUNOCO LP Industrial Fixed Income 18,576.48 0.00 3.39 Apr 30, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,576.48 0.00 2.04 Nov 21, 2027 4.80
USB US BANCORP MTN Financial Institutions Fixed Income 18,576.48 0.00 3.95 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,576.48 0.00 12.95 Dec 15, 2048 4.45
WMT WALMART INC Industrial Fixed Income 18,576.48 0.00 15.64 Sep 22, 2051 2.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,576.48 0.00 3.14 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,576.48 0.00 1.41 Feb 15, 2027 2.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,576.48 0.00 4.27 Jul 01, 2030 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 18,576.48 0.00 2.87 Nov 15, 2028 6.53
COLBUN COLBUN SA RegS Utility Fixed Income 18,576.48 0.00 4.07 Mar 06, 2030 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 18,576.48 0.00 12.58 Jan 15, 2051 4.75
COMCEL CT TRUST RegS Industrial Fixed Income 18,576.48 0.00 4.89 Feb 03, 2032 5.13
3939 WANGUO GOLD GROUP LTD Materials Equity 18,574.60 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 18,556.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 18,546.20 0.00 24.55 Mar 20, 2057 0.90
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 18,531.69 0.00 6.26 Nov 17, 2032 3.50
CPFE3 CPFL ENERGIA SA Utilities Equity 18,520.76 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,517.17 0.00 7.68 Jun 22, 2034 3.13
9627 AIN HOLDINGS INC Consumer Staples Equity 18,511.80 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 18,511.80 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 18,502.81 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 18,502.81 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,502.66 0.00 3.07 Jan 09, 2029 4.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,493.55 0.00 6.49 Dec 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,493.55 0.00 1.00 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,493.55 0.00 5.21 Oct 23, 2031 4.85
COR CENCORA INC Industrial Fixed Income 18,493.55 0.00 2.11 Dec 15, 2027 3.45
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 18,493.55 0.00 3.40 Nov 01, 2029 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,493.55 0.00 1.47 Mar 11, 2027 2.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 18,493.55 0.00 12.83 Mar 01, 2049 4.70
CCI CROWN CASTLE INC Industrial Fixed Income 18,493.55 0.00 6.16 May 01, 2033 5.10
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 18,493.55 0.00 6.38 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,493.55 0.00 10.97 Aug 15, 2042 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,493.55 0.00 13.40 Apr 01, 2053 5.30
GTN GRAY MEDIA INC 144A Industrial Fixed Income 18,493.55 0.00 5.19 Aug 15, 2033 7.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 18,493.55 0.00 10.33 Jan 31, 2046 6.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 18,493.55 0.00 1.39 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,493.55 0.00 2.68 Aug 21, 2029 6.21
KEX KIRBY CORPORATION Industrial Fixed Income 18,493.55 0.00 2.21 Mar 01, 2028 4.20
LDOS LEIDOS INC Industrial Fixed Income 18,493.55 0.00 5.91 Mar 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,493.55 0.00 8.17 May 15, 2036 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,493.55 0.00 3.16 Feb 15, 2029 4.50
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,493.55 0.00 5.96 Jan 27, 2034 5.05
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,493.55 0.00 1.03 Feb 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 18,493.55 0.00 11.42 Aug 13, 2042 4.13
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 18,493.55 0.00 9.99 Jul 01, 2042 2.60
NRG NRG ENERGY INC 144A Utility Fixed Income 18,493.55 0.00 5.69 Mar 15, 2033 7.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,493.55 0.00 2.33 Aug 01, 2029 6.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,493.55 0.00 3.37 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,493.55 0.00 1.31 Jul 15, 2027 8.50
OMC OMNICOM GROUP INC Industrial Fixed Income 18,493.55 0.00 4.30 Apr 30, 2030 2.45
OMC OMNICOM GROUP INC Industrial Fixed Income 18,493.55 0.00 7.07 Nov 01, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 18,493.55 0.00 12.77 Dec 01, 2047 3.95
PII POLARIS INC Industrial Fixed Income 18,493.55 0.00 3.02 Mar 15, 2029 6.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,493.55 0.00 4.18 May 01, 2030 4.05
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 18,493.55 0.00 2.51 Feb 15, 2030 9.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,493.55 0.00 5.49 Jan 21, 2033 3.34
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 18,493.55 0.00 2.49 Jun 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,493.55 0.00 2.64 Jul 13, 2028 5.80
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 18,493.55 0.00 2.73 May 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 18,493.55 0.00 13.55 Jan 15, 2055 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,493.55 0.00 15.23 Oct 25, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 18,493.55 0.00 15.28 Jan 15, 2052 2.95
TSN TYSON FOODS INC Industrial Fixed Income 18,493.55 0.00 7.08 Aug 15, 2034 4.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 18,493.55 0.00 2.91 Jun 15, 2029 3.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 18,493.55 0.00 4.55 Apr 27, 2031 4.50
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,493.55 0.00 2.54 Apr 23, 2028 1.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,493.55 0.00 7.75 Aug 15, 2035 4.90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 18,484.86 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 18,482.96 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 18,473.64 0.00 7.43 Nov 18, 2034 4.30
4676 FUJI MEDIA HOLDINGS INC Communication Equity 18,467.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 18,459.13 0.00 22.42 Dec 20, 2051 0.70
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,444.61 0.00 5.58 Jan 23, 2033 3.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,431.02 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 18,431.02 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 18,431.02 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 18,431.02 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 18,431.02 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,430.10 0.00 8.40 Jul 18, 2035 3.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 18,423.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,410.62 0.00 13.64 Feb 23, 2054 5.50
CITLTD CITIC LTD MTN RegS Agency Fixed Income 18,410.62 0.00 4.17 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,410.62 0.00 4.77 Jan 15, 2031 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 18,410.62 0.00 2.03 Sep 28, 2027 1.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 18,410.62 0.00 5.53 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,410.62 0.00 5.70 Mar 28, 2032 3.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 18,410.62 0.00 1.60 Oct 31, 2027 5.00
T AT&T INC Industrial Fixed Income 18,410.62 0.00 11.99 Feb 15, 2047 5.65
ABBV ABBVIE INC Industrial Fixed Income 18,410.62 0.00 13.53 Mar 15, 2055 5.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,410.62 0.00 7.30 Nov 28, 2034 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 18,410.62 0.00 1.01 Sep 16, 2026 2.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,410.62 0.00 11.81 Jul 16, 2044 4.50
AMGN AMGEN INC Industrial Fixed Income 18,410.62 0.00 15.28 Jan 15, 2052 3.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,410.62 0.00 3.39 Jun 15, 2029 4.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,410.62 0.00 5.60 Nov 09, 2031 2.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,410.62 0.00 12.18 Mar 12, 2055 6.04
CONOPC CONOPCO INC Industrial Fixed Income 18,410.62 0.00 1.23 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 18,410.62 0.00 1.09 Oct 29, 2027 7.15
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 18,410.62 0.00 2.67 Jul 15, 2030 4.16
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,410.62 0.00 12.29 Sep 01, 2054 5.95
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 18,410.62 0.00 10.63 Nov 15, 2039 3.25
EDPPL EDP FINANCE BV 144A Utility Fixed Income 18,410.62 0.00 2.33 Jan 24, 2028 1.71
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,410.62 0.00 2.38 Apr 04, 2028 5.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,410.62 0.00 8.27 Mar 15, 2037 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,410.62 0.00 3.87 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 18,410.62 0.00 14.15 Aug 05, 2062 5.05
K KELLANOVA Industrial Fixed Income 18,410.62 0.00 4.43 Jun 01, 2030 2.10
KEY KEYCORP MTN Financial Institutions Fixed Income 18,410.62 0.00 1.55 Apr 06, 2027 2.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,410.62 0.00 7.58 Jul 15, 2035 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,410.62 0.00 4.72 Mar 01, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,410.62 0.00 2.25 Mar 06, 2029 5.87
MPLX MPLX LP Industrial Fixed Income 18,410.62 0.00 4.79 Feb 15, 2031 4.80
NXPI NXP BV Industrial Fixed Income 18,410.62 0.00 5.83 Feb 15, 2032 2.65
NTAP NETAPP INC Industrial Fixed Income 18,410.62 0.00 4.42 Jun 22, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,410.62 0.00 10.89 Aug 01, 2040 3.30
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,410.62 0.00 14.46 Jun 01, 2050 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 18,410.62 0.00 10.62 Oct 24, 2042 5.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 18,410.62 0.00 2.84 Aug 12, 2028 1.80
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 18,410.62 0.00 2.88 Dec 15, 2029 11.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,410.62 0.00 1.10 Oct 15, 2026 1.57
TCN TELUS CORPORATION Industrial Fixed Income 18,410.62 0.00 1.40 Feb 16, 2027 2.80
TCN TELUS CORPORATION Industrial Fixed Income 18,410.62 0.00 5.81 May 13, 2032 3.40
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 18,410.62 0.00 2.28 Jan 31, 2028 4.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,410.62 0.00 13.80 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,410.62 0.00 7.49 Jun 15, 2035 5.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 18,410.62 0.00 2.12 Jan 15, 2028 7.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 18,406.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 18,401.08 0.00 21.43 Mar 20, 2052 1.00
MWC MANILA WATER INC Utilities Equity 18,395.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,386.57 0.00 6.27 Jun 21, 2032 2.38
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 18,377.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,372.06 0.00 3.56 Jun 01, 2029 2.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 18,359.24 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,359.24 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,357.54 0.00 14.10 May 15, 2054 5.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 18,341.29 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 18,341.29 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 18,334.23 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 18,334.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 18,334.23 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 18,334.23 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 18,328.52 0.00 1.91 Dec 31, 2079 1.58
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,328.52 0.00 6.55 Jan 10, 2033 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,328.52 0.00 3.19 Feb 15, 2029 4.00
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 18,327.69 0.00 1.74 Oct 01, 2030 8.00
AIZ ASSURANT INC Financial Institutions Fixed Income 18,327.69 0.00 2.23 Mar 27, 2028 4.90
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 18,327.69 0.00 5.59 May 08, 2032 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 18,327.69 0.00 3.13 Jan 30, 2029 5.08
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,327.69 0.00 1.65 Jul 15, 2027 4.45
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 18,327.69 0.00 4.59 Sep 17, 2030 2.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,327.69 0.00 3.30 May 15, 2029 4.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,327.69 0.00 12.92 Mar 04, 2054 5.97
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,327.69 0.00 13.51 Jan 15, 2053 5.35
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 18,327.69 0.00 6.82 Jun 01, 2034 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 18,327.69 0.00 2.99 Oct 19, 2028 1.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 18,327.69 0.00 2.28 May 01, 2029 8.75
HD HOME DEPOT INC Industrial Fixed Income 18,327.69 0.00 15.71 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,327.69 0.00 14.01 Feb 10, 2054 5.10
LKQ LKQ CORP Industrial Fixed Income 18,327.69 0.00 2.51 Jun 15, 2028 5.75
LEA LEAR CORPORATION Industrial Fixed Income 18,327.69 0.00 3.29 May 15, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,327.69 0.00 5.46 Feb 12, 2032 4.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,327.69 0.00 2.89 Mar 15, 2029 5.50
BRKHEC NEVADA POWER CO Utility Fixed Income 18,327.69 0.00 8.25 Jul 01, 2037 6.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 18,327.69 0.00 4.48 Mar 15, 2031 6.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,327.69 0.00 9.01 Jan 20, 2040 6.88
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 18,327.69 0.00 2.69 Apr 30, 2029 4.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,327.69 0.00 2.74 Sep 30, 2028 4.30
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,327.69 0.00 3.95 Apr 01, 2030 4.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,327.69 0.00 10.73 Oct 01, 2043 5.45
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,327.69 0.00 6.96 Sep 01, 2034 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 18,327.69 0.00 10.99 Apr 22, 2041 3.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,327.69 0.00 3.36 Jun 08, 2029 4.60
WMT WALMART INC Industrial Fixed Income 18,327.69 0.00 4.12 Apr 28, 2030 4.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,327.69 0.00 6.29 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,327.69 0.00 7.65 Sep 30, 2035 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 18,327.69 0.00 3.30 May 15, 2029 5.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 18,327.69 0.00 4.29 May 07, 2030 2.88
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 18,327.69 0.00 5.50 Nov 14, 2032 7.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,327.69 0.00 3.89 Jan 20, 2033 6.01
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 18,323.34 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 18,323.11 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 18,314.01 0.00 3.27 Feb 06, 2029 2.63
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 18,305.40 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 18,289.83 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 18,289.83 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 18,287.45 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,270.47 0.00 4.42 May 23, 2030 2.88
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 18,251.56 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 18,251.56 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,251.56 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 18,251.56 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 18,244.76 0.00 1.51 Oct 15, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,244.76 0.00 2.90 Nov 15, 2028 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,244.76 0.00 5.70 Jun 13, 2033 4.29
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 18,244.76 0.00 2.68 Jul 15, 2051 4.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,244.76 0.00 12.00 Feb 01, 2045 4.50
AVGO BROADCOM INC Industrial Fixed Income 18,244.76 0.00 0.97 Sep 15, 2026 3.46
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 18,244.76 0.00 1.43 Jul 01, 2031 9.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 18,244.76 0.00 4.30 May 15, 2030 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,244.76 0.00 3.57 Sep 11, 2030 4.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,244.76 0.00 3.88 Mar 05, 2031 5.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 18,244.76 0.00 2.87 Sep 15, 2028 2.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,244.76 0.00 7.00 Jun 12, 2034 5.05
DIS WALT DISNEY CO Industrial Fixed Income 18,244.76 0.00 10.03 Feb 15, 2041 6.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,244.76 0.00 7.09 Oct 30, 2034 5.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 18,244.76 0.00 3.28 Jun 01, 2029 4.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,244.76 0.00 2.08 Dec 15, 2027 3.88
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 18,244.76 0.00 5.56 Apr 01, 2049 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,244.76 0.00 5.03 Mar 15, 2031 2.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,244.76 0.00 2.33 Mar 14, 2028 3.95
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 18,244.76 0.00 7.00 Mar 20, 2045 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,244.76 0.00 1.04 Oct 15, 2051 4.70
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,244.76 0.00 2.95 May 01, 2029 3.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,244.76 0.00 5.54 Sep 01, 2031 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 18,244.76 0.00 2.08 Nov 08, 2027 3.54
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,244.76 0.00 1.37 Jan 27, 2027 3.30
KMI KINDER MORGAN INC Industrial Fixed Income 18,244.76 0.00 11.81 Feb 15, 2046 5.05
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 18,244.76 0.00 1.89 Aug 17, 2027 3.40
MA MASTERCARD INC Industrial Fixed Income 18,244.76 0.00 6.89 May 09, 2034 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,244.76 0.00 5.29 Jul 09, 2032 2.26
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 18,244.76 0.00 4.13 Apr 09, 2030 3.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,244.76 0.00 3.30 May 01, 2029 3.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,244.76 0.00 5.67 Nov 02, 2032 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,244.76 0.00 2.32 Sep 01, 2028 6.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,244.76 0.00 3.49 Jun 15, 2031 7.25
OKE ONEOK INC Industrial Fixed Income 18,244.76 0.00 2.56 Jul 15, 2028 4.55
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,244.76 0.00 11.58 May 15, 2047 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,244.76 0.00 3.17 Apr 03, 2029 5.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,244.76 0.00 11.15 Aug 10, 2043 5.40
TRMB TRIMBLE INC Industrial Fixed Income 18,244.76 0.00 2.45 Jun 15, 2028 4.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,244.76 0.00 3.70 Sep 01, 2029 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,244.76 0.00 3.12 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,244.76 0.00 12.21 Mar 01, 2048 4.85
WDAY WORKDAY INC Industrial Fixed Income 18,244.76 0.00 5.63 Apr 01, 2032 3.80
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,244.76 0.00 12.76 Jul 18, 2047 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 18,244.76 0.00 4.04 Feb 12, 2030 3.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 18,244.76 0.00 3.85 Apr 01, 2030 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,244.76 0.00 4.88 Jan 20, 2031 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,226.94 0.00 7.19 Aug 22, 2033 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,226.94 0.00 2.04 Oct 22, 2027 4.13
000988 HUAGONG TECH LTD A Information Technology Equity 18,215.67 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 18,215.67 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,197.91 0.00 4.47 Mar 04, 2030 0.01
BPCC BOUBYAN PETROCHM Materials Equity 18,197.72 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,197.72 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,168.89 0.00 1.44 Feb 17, 2027 1.75
NAVI NAVIENT CORP Financials Equity 18,165.87 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 18,163.25 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 18,161.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,161.83 0.00 13.27 Mar 15, 2053 5.40
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,161.83 0.00 11.21 Apr 15, 2043 4.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,161.83 0.00 2.21 Feb 01, 2028 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,161.83 0.00 13.36 Mar 01, 2054 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,161.83 0.00 2.37 May 04, 2028 6.38
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,161.83 0.00 4.32 Jun 01, 2030 3.05
CDW CDW LLC Industrial Fixed Income 18,161.83 0.00 3.01 Dec 01, 2028 3.28
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 18,161.83 0.00 4.92 Oct 15, 2031 10.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,161.83 0.00 11.52 Mar 15, 2044 4.45
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 18,161.83 0.00 11.44 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,161.83 0.00 9.48 Sep 01, 2040 6.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,161.83 0.00 0.92 Feb 15, 2027 8.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 18,161.83 0.00 6.63 Mar 20, 2046 3.50
GAP GAP INC 144A Industrial Fixed Income 18,161.83 0.00 3.53 Oct 01, 2029 3.63
GAP GAP INC 144A Industrial Fixed Income 18,161.83 0.00 5.08 Oct 01, 2031 3.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 18,161.83 0.00 12.42 Mar 29, 2047 4.35
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 18,161.83 0.00 2.59 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 18,161.83 0.00 10.38 Oct 01, 2041 4.80
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 18,161.83 0.00 14.23 Nov 01, 2049 3.27
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,161.83 0.00 3.97 Feb 12, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,161.83 0.00 0.91 Aug 03, 2026 5.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,161.83 0.00 2.36 Apr 15, 2028 5.38
MUR MURPHY OIL CORPORATION Industrial Fixed Income 18,161.83 0.00 4.79 Oct 01, 2032 6.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,161.83 0.00 6.09 Mar 14, 2033 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,161.83 0.00 1.35 Jan 15, 2027 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,161.83 0.00 7.41 May 15, 2035 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,161.83 0.00 2.58 Jun 12, 2028 4.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,161.83 0.00 1.76 Jan 15, 2028 4.38
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 18,161.83 0.00 1.83 Feb 15, 2028 6.00
PEP PEPSICO INC Industrial Fixed Income 18,161.83 0.00 13.98 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,161.83 0.00 13.52 Jun 30, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,161.83 0.00 8.03 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 18,161.83 0.00 13.55 Jun 15, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,161.83 0.00 12.53 Apr 15, 2047 4.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 18,161.83 0.00 5.48 Apr 08, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,161.83 0.00 2.07 Dec 01, 2027 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 18,161.83 0.00 11.20 May 15, 2045 5.35
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 18,161.83 0.00 5.55 Oct 25, 2031 2.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,161.83 0.00 10.07 Nov 01, 2040 5.35
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 18,161.83 0.00 0.08 Sep 01, 2027 6.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 18,161.83 0.00 3.46 Aug 01, 2032 7.13
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 18,161.83 0.00 4.32 Apr 30, 2030 2.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,161.83 0.00 3.13 Feb 15, 2029 5.00
NAN NANOSONICS LTD Health Care Equity 18,156.66 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 18,156.66 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 18,156.66 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 18,143.88 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 18,143.88 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 18,139.86 0.00 5.35 Sep 16, 2031 3.38
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 18,137.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,125.35 0.00 5.53 Dec 10, 2031 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,125.35 0.00 3.06 Feb 12, 2029 5.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,125.35 0.00 31.28 Jun 22, 2071 0.65
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 18,112.26 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 18,107.99 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 18,096.33 0.00 2.03 Sep 17, 2027 0.38
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,096.33 0.00 2.55 Mar 25, 2028 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,096.33 0.00 2.53 Apr 11, 2028 2.38
3264 ARDENTEC CORP Information Technology Equity 18,090.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,081.82 0.00 23.48 Jun 17, 2066 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,081.82 0.00 14.37 Feb 13, 2043 1.70
AON AON CORP Financial Institutions Fixed Income 18,078.90 0.00 1.28 Jan 01, 2027 8.21
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 18,078.90 0.00 1.56 Apr 15, 2029 5.88
CI CIGNA GROUP Industrial Fixed Income 18,078.90 0.00 1.97 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,078.90 0.00 2.37 Mar 30, 2029 4.86
CARR CARRIER GLOBAL CORP Industrial Fixed Income 18,078.90 0.00 13.04 Mar 15, 2054 6.20
CVX CHEVRON USA INC Industrial Fixed Income 18,078.90 0.00 2.31 Feb 26, 2028 4.47
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 18,078.90 0.00 1.93 Apr 14, 2050 3.71
KO COCA-COLA CO Industrial Fixed Income 18,078.90 0.00 13.81 May 13, 2054 5.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 18,078.90 0.00 3.00 Feb 01, 2030 8.88
DUK DUKE ENERGY CORP Utility Fixed Income 18,078.90 0.00 6.24 Sep 15, 2033 5.75
ETN EATON CORPORATION Industrial Fixed Income 18,078.90 0.00 6.10 Nov 02, 2032 4.00
KMI EL PASO CORPORATION MTN Industrial Fixed Income 18,078.90 0.00 4.83 Aug 01, 2031 7.80
ETR ENTERGY CORPORATION Utility Fixed Income 18,078.90 0.00 2.68 Jun 15, 2028 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,078.90 0.00 2.06 Feb 15, 2078 5.38
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,078.90 0.00 2.88 May 01, 2031 7.00
GEO GEO GROUP INC Industrial Fixed Income 18,078.90 0.00 1.91 Apr 15, 2031 10.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 18,078.90 0.00 12.06 Mar 15, 2054 6.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 18,078.90 0.00 3.02 Mar 01, 2029 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 18,078.90 0.00 2.46 Oct 15, 2028 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,078.90 0.00 2.45 May 04, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,078.90 0.00 1.94 Sep 24, 2027 4.30
KFW KFW Agency Fixed Income 18,078.90 0.00 2.54 May 15, 2028 3.88
KR KROGER CO Industrial Fixed Income 18,078.90 0.00 4.54 Apr 01, 2031 7.50
NRG NRG ENERGY INC 144A Utility Fixed Income 18,078.90 0.00 2.18 Jun 15, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 18,078.90 0.00 6.14 Sep 13, 2053 6.25
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 18,078.90 0.00 5.91 Apr 11, 2033 6.13
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 18,078.90 0.00 1.96 Oct 25, 2027 7.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,078.90 0.00 2.97 Feb 15, 2029 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,078.90 0.00 2.89 May 15, 2031 7.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,078.90 0.00 7.63 May 01, 2035 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,078.90 0.00 5.47 Aug 15, 2031 2.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 18,078.90 0.00 1.99 Oct 18, 2028 4.52
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,078.90 0.00 1.32 Feb 01, 2027 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 18,078.90 0.00 0.93 Aug 09, 2026 1.75
TJX TJX COMPANIES INC Industrial Fixed Income 18,078.90 0.00 4.08 Apr 15, 2030 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,078.90 0.00 2.03 Oct 15, 2027 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,078.90 0.00 9.85 Jun 04, 2081 5.13
EAST EASTERN CO. Consumer Staples Equity 18,072.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 18,072.09 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 18,067.87 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 18,067.87 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,067.31 0.00 1.85 Jul 25, 2027 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,067.31 0.00 1.79 Jun 17, 2027 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,067.31 0.00 2.33 Jan 14, 2029 0.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,067.31 0.00 1.83 Jul 22, 2027 4.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 18,066.29 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 18,054.15 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,054.15 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 18,054.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,038.28 0.00 6.98 Sep 01, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,038.28 0.00 20.08 Jun 20, 2048 0.70
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,038.28 0.00 5.06 Aug 29, 2031 5.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 18,036.20 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 18,023.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 18,023.48 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 18,023.48 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 17,995.96 0.00 1.49 Mar 15, 2027 1.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 17,995.96 0.00 1.97 Jan 15, 2028 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,995.96 0.00 14.18 Nov 01, 2064 5.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,995.96 0.00 1.35 Mar 01, 2027 5.13
APP APPLOVIN CORP Industrial Fixed Income 17,995.96 0.00 7.09 Dec 01, 2034 5.50
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,995.96 0.00 0.96 Aug 15, 2030 10.00
AZO AUTOZONE INC Industrial Fixed Income 17,995.96 0.00 5.79 Aug 01, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,995.96 0.00 2.37 Feb 21, 2028 2.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,995.96 0.00 14.73 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,995.96 0.00 3.98 May 15, 2030 5.63
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 17,995.96 0.00 2.29 Mar 09, 2028 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,995.96 0.00 11.76 Dec 02, 2041 3.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,995.96 0.00 7.36 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,995.96 0.00 4.23 Jun 05, 2030 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,995.96 0.00 5.64 Nov 29, 2032 6.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,995.96 0.00 12.91 Apr 05, 2054 5.95
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,995.96 0.00 4.27 Jun 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 17,995.96 0.00 0.75 Apr 15, 2029 8.63
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,995.96 0.00 3.55 Apr 15, 2032 6.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,995.96 0.00 3.69 Dec 01, 2029 5.00
HUM HUMANA INC Financial Institutions Fixed Income 17,995.96 0.00 6.49 Mar 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,995.96 0.00 5.83 Jul 27, 2032 4.40
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,995.96 0.00 0.88 Jan 15, 2027 6.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 17,995.96 0.00 3.03 Nov 15, 2028 2.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,995.96 0.00 15.00 Apr 03, 2120 4.50
K KELLANOVA Industrial Fixed Income 17,995.96 0.00 2.39 May 15, 2028 4.30
LEN LENNAR CORPORATION Industrial Fixed Income 17,995.96 0.00 1.33 Jun 15, 2027 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,995.96 0.00 12.54 Feb 15, 2069 5.08
MRK MERCK & CO INC Industrial Fixed Income 17,995.96 0.00 2.49 May 17, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,995.96 0.00 3.85 Jan 16, 2031 5.20
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,995.96 0.00 2.71 May 15, 2029 4.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,995.96 0.00 2.30 Mar 15, 2028 3.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,995.96 0.00 6.28 Oct 01, 2033 5.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,995.96 0.00 2.96 Mar 01, 2029 3.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,995.96 0.00 2.86 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,995.96 0.00 6.38 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,995.96 0.00 1.47 Mar 08, 2027 2.30
SRE SEMPRA Utility Fixed Income 17,995.96 0.00 1.44 Apr 01, 2052 4.13
EQNR EQUINOR ASA Agency Fixed Income 17,995.96 0.00 10.28 Aug 17, 2040 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,995.96 0.00 3.08 Feb 01, 2029 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 17,995.96 0.00 2.09 Apr 15, 2029 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,995.96 0.00 2.15 Jan 15, 2028 4.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,995.96 0.00 4.89 Jan 15, 2031 2.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 17,995.96 0.00 3.25 Apr 16, 2029 4.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 17,995.96 0.00 3.32 Sep 15, 2031 9.00
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,995.96 0.00 4.74 Oct 28, 2030 2.50
OCPMR OCP SA RegS Agency Fixed Income 17,995.96 0.00 5.10 Jun 23, 2031 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,995.96 0.00 6.17 Jul 25, 2033 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,965.72 0.00 2.42 Feb 14, 2028 0.95
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 17,964.42 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 17,964.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,951.21 0.00 7.81 May 23, 2034 2.40
CRI CARTERS INC Consumer Discretionary Equity 17,945.74 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,936.70 0.00 4.55 May 31, 2030 1.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 17,936.70 0.00 1.45 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,936.70 0.00 2.55 May 03, 2028 4.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 17,922.19 0.00 6.92 Feb 12, 2033 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,913.03 0.00 5.86 Mar 15, 2032 2.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,913.03 0.00 2.32 Dec 01, 2032 9.63
SJM J M SMUCKER CO Industrial Fixed Income 17,913.03 0.00 11.79 Mar 15, 2045 4.38
MMM 3M CO Industrial Fixed Income 17,913.03 0.00 14.35 Aug 26, 2049 3.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,913.03 0.00 2.32 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,913.03 0.00 2.14 Jan 15, 2030 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 17,913.03 0.00 3.69 Jan 15, 2030 6.00
WU WESTERN UNION CO/THE Industrial Fixed Income 17,913.03 0.00 7.93 Nov 17, 2036 6.20
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 17,913.03 0.00 3.93 Jun 01, 2034 6.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 17,913.03 0.00 4.62 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,913.03 0.00 4.74 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 17,913.03 0.00 5.08 Apr 09, 2031 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,913.03 0.00 1.95 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,913.03 0.00 5.54 Mar 15, 2032 4.05
APH AMPHENOL CORPORATION Industrial Fixed Income 17,913.03 0.00 1.44 Apr 05, 2027 5.05
ADI ANALOG DEVICES INC Industrial Fixed Income 17,913.03 0.00 15.11 Oct 01, 2051 2.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,913.03 0.00 0.94 Aug 12, 2026 1.50
AN AUTONATION INC Industrial Fixed Income 17,913.03 0.00 2.02 Nov 15, 2027 3.80
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,913.03 0.00 1.22 Dec 02, 2026 3.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 17,913.03 0.00 3.90 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,913.03 0.00 2.27 Feb 01, 2029 4.54
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 17,913.03 0.00 3.43 Jun 15, 2032 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 17,913.03 0.00 3.40 May 23, 2029 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 17,913.03 0.00 4.10 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,913.03 0.00 3.62 Aug 16, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,913.03 0.00 4.74 Oct 01, 2030 1.80
DE DEERE & CO Industrial Fixed Income 17,913.03 0.00 4.50 Mar 03, 2031 7.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,913.03 0.00 1.59 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,913.03 0.00 1.99 Nov 01, 2027 4.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,913.03 0.00 1.27 Jan 15, 2027 3.20
ETR ENTERGY CORPORATION Utility Fixed Income 17,913.03 0.00 0.96 Sep 01, 2026 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,913.03 0.00 6.98 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,913.03 0.00 9.31 Oct 15, 2039 6.13
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,913.03 0.00 7.67 Feb 01, 2051 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,913.03 0.00 2.32 Aug 01, 2028 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,913.03 0.00 2.29 Jun 15, 2029 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,913.03 0.00 14.85 Nov 15, 2064 5.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,913.03 0.00 15.04 Jun 01, 2050 2.80
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,913.03 0.00 2.66 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 17,913.03 0.00 14.63 Aug 12, 2051 3.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,913.03 0.00 3.95 Mar 30, 2030 4.75
ITC ITC HOLDINGS CORP Utility Fixed Income 17,913.03 0.00 2.04 Nov 15, 2027 3.35
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 17,913.03 0.00 3.49 Jul 15, 2032 7.00
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,913.03 0.00 3.09 Feb 01, 2029 5.13
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 17,913.03 0.00 0.90 Aug 01, 2026 6.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,913.03 0.00 4.28 Jul 15, 2030 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 17,913.03 0.00 1.60 May 23, 2027 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,913.03 0.00 12.09 Apr 01, 2053 6.70
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,913.03 0.00 3.40 Jul 01, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,913.03 0.00 11.59 Aug 21, 2042 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,913.03 0.00 7.77 Jan 15, 2036 5.45
ORAFP FRANCE TELECOM Corporates Fixed Income 17,907.67 0.00 6.57 Jan 23, 2034 5.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 17,907.67 0.00 2.09 Oct 25, 2027 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 17,907.67 0.00 2.42 Feb 12, 2028 0.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 17,893.16 0.00 1.37 Jan 19, 2027 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,893.16 0.00 23.95 Aug 26, 2049 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 17,893.16 0.00 1.51 Dec 31, 2079 4.25
533581 PG ELECTROPLAST LTD Information Technology Equity 17,892.63 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 17,890.30 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 17,890.30 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 17,874.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,849.63 0.00 0.53 Mar 10, 2026 1.25
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 17,845.91 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 17,838.79 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 17,838.79 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 17,833.06 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 17,830.10 0.00 6.99 Sep 16, 2034 5.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,830.10 0.00 6.56 Jul 26, 2035 6.18
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 17,830.10 0.00 4.84 Jul 29, 2031 6.70
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,830.10 0.00 2.76 Oct 01, 2028 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,830.10 0.00 5.20 Nov 13, 2031 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,830.10 0.00 3.25 Jan 25, 2029 1.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,830.10 0.00 4.50 Dec 01, 2030 4.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 17,830.10 0.00 0.97 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,830.10 0.00 1.05 Nov 03, 2026 5.85
CAT CATERPILLAR INC Industrial Fixed Income 17,830.10 0.00 3.73 Sep 19, 2029 2.60
CAT CATERPILLAR INC Industrial Fixed Income 17,830.10 0.00 5.10 Mar 12, 2031 1.90
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,830.10 0.00 0.55 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,830.10 0.00 6.35 Apr 25, 2035 6.64
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,830.10 0.00 11.21 Mar 15, 2042 3.76
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,830.10 0.00 2.56 Jul 15, 2028 4.45
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,830.10 0.00 3.51 Oct 01, 2035 2.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,830.10 0.00 13.07 Feb 15, 2053 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 17,830.10 0.00 4.73 Jan 15, 2031 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 17,830.10 0.00 4.81 Nov 01, 2030 1.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,830.10 0.00 3.70 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 17,830.10 0.00 13.14 Feb 21, 2054 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,830.10 0.00 4.08 Jan 15, 2030 2.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,830.10 0.00 5.62 Apr 15, 2032 4.05
KEY KEYCORP MTN Financial Institutions Fixed Income 17,830.10 0.00 6.29 Jun 01, 2033 4.79
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 17,830.10 0.00 3.81 Oct 30, 2029 3.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,830.10 0.00 1.43 Mar 28, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 17,830.10 0.00 11.68 Sep 15, 2041 2.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 17,830.10 0.00 2.67 May 01, 2029 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,830.10 0.00 15.05 Sep 04, 2050 2.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,830.10 0.00 0.49 Mar 01, 2028 8.13
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 17,830.10 0.00 7.37 Nov 21, 2034 4.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,830.10 0.00 1.32 Jan 17, 2027 7.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,830.10 0.00 14.49 Mar 14, 2065 5.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,830.10 0.00 4.42 Feb 15, 2033 8.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,830.10 0.00 10.62 Mar 01, 2041 3.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,830.10 0.00 3.05 Feb 08, 2030 7.02
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,830.10 0.00 4.76 Sep 14, 2030 1.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,830.10 0.00 7.81 Feb 01, 2035 3.38
TKG TELKOM SOC LTD SA Communication Equity 17,820.84 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,820.60 0.00 2.71 Oct 22, 2028 6.75
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17,802.90 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 17,801.51 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 17,801.51 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,784.95 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 17,784.95 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 17,784.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 17,777.07 0.00 2.61 May 25, 2028 2.25
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 17,767.00 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 17,767.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,762.56 0.00 4.21 Apr 26, 2030 4.63
6412 HEIWA CORP Consumer Discretionary Equity 17,757.12 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 17,757.12 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 17,757.12 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 17,749.06 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 17,748.04 0.00 4.36 Mar 21, 2030 1.38
AON AON PLC Financial Institutions Fixed Income 17,747.17 0.00 11.62 Jun 14, 2044 4.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,747.17 0.00 4.73 Feb 08, 2031 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,747.17 0.00 5.29 Aug 15, 2031 3.38
GOOGL ALPHABET INC Industrial Fixed Income 17,747.17 0.00 14.10 May 15, 2055 5.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 17,747.17 0.00 5.16 Jun 10, 2031 3.13
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 17,747.17 0.00 3.63 Nov 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 17,747.17 0.00 15.01 Aug 01, 2059 3.95
CME CME GROUP INC Financial Institutions Fixed Income 17,747.17 0.00 13.28 Jun 15, 2048 4.15
CVNA CARVANA CO 144A Industrial Fixed Income 17,747.17 0.00 0.94 Dec 01, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,747.17 0.00 13.01 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,747.17 0.00 12.12 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,747.17 0.00 12.86 Nov 15, 2052 6.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,747.17 0.00 11.45 Dec 15, 2041 3.38
EBAY EBAY INC Industrial Fixed Income 17,747.17 0.00 11.37 Jul 15, 2042 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,747.17 0.00 8.70 Jan 15, 2045 4.95
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 17,747.17 0.00 2.43 May 15, 2032 8.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,747.17 0.00 3.53 Sep 01, 2029 4.88
ILMN ILLUMINA INC Industrial Fixed Income 17,747.17 0.00 2.07 Dec 13, 2027 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,747.17 0.00 13.61 Jul 27, 2052 4.90
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,747.17 0.00 5.74 Apr 01, 2032 3.20
MARS MARS INCORPORATED 144A Industrial Fixed Income 17,747.17 0.00 13.40 Apr 01, 2049 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 17,747.17 0.00 5.96 Feb 09, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,747.17 0.00 3.44 Jul 10, 2030 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 17,747.17 0.00 1.89 Sep 13, 2027 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,747.17 0.00 11.60 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 17,747.17 0.00 4.27 May 13, 2030 2.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 17,747.17 0.00 12.94 Oct 01, 2051 4.93
RTX RTX CORP Industrial Fixed Income 17,747.17 0.00 3.01 Jan 15, 2029 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,747.17 0.00 10.83 Oct 12, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 17,747.17 0.00 11.09 Oct 01, 2043 4.65
ET ENERGY TRANSFER LP Industrial Fixed Income 17,747.17 0.00 1.86 Oct 01, 2027 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,747.17 0.00 3.61 Dec 31, 2030 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,747.17 0.00 6.20 May 09, 2033 5.05
WLK WESTLAKE CORP Industrial Fixed Income 17,747.17 0.00 0.90 Aug 15, 2026 3.60
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,747.17 0.00 2.22 Jan 17, 2028 5.75
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 17,747.17 0.00 0.61 Jul 15, 2033 4.95
YPFDAR YPF SA RegS Agency Fixed Income 17,747.17 0.00 3.41 Sep 11, 2031 8.75
AHCO ADAPTHEALTH CORP Health Care Equity 17,736.10 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,719.02 0.00 5.40 Jun 01, 2031 1.65
5388 SERCOMM CORP Information Technology Equity 17,713.16 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,713.16 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 17,695.22 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,690.00 0.00 3.42 May 24, 2029 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,690.00 0.00 1.96 Sep 13, 2027 2.50
CVI CVR ENERGY INC Energy Equity 17,688.92 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 17,677.27 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 17,677.27 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,677.27 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,675.48 0.00 8.65 May 11, 2035 2.25
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,668.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,664.24 0.00 11.92 Nov 15, 2046 5.15
GOOGL ALPHABET INC Industrial Fixed Income 17,664.24 0.00 15.36 May 15, 2065 5.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,664.24 0.00 5.18 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,664.24 0.00 14.97 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,664.24 0.00 12.61 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,664.24 0.00 13.22 May 21, 2054 5.80
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,664.24 0.00 4.78 Nov 19, 2030 2.55
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 17,664.24 0.00 3.18 Mar 11, 2057 6.15
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,664.24 0.00 1.44 Apr 14, 2027 3.59
COMM COMMSCOPE LLC 144A Industrial Fixed Income 17,664.24 0.00 0.08 Jul 01, 2028 7.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 17,664.24 0.00 2.33 May 01, 2028 4.50
ECL ECOLAB INC Industrial Fixed Income 17,664.24 0.00 5.88 Feb 01, 2032 2.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 17,664.24 0.00 13.95 Oct 15, 2050 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,664.24 0.00 6.09 Apr 01, 2033 5.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,664.24 0.00 13.53 Apr 01, 2050 4.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 17,664.24 0.00 2.44 May 17, 2028 4.05
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,664.24 0.00 6.63 Jul 01, 2034 6.38
HUM HUMANA INC Financial Institutions Fixed Income 17,664.24 0.00 2.22 Mar 01, 2028 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,664.24 0.00 5.30 Sep 17, 2031 3.63
KLAC KLA CORP Industrial Fixed Income 17,664.24 0.00 5.76 Jul 15, 2032 4.65
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,664.24 0.00 0.84 Jun 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 17,664.24 0.00 7.19 Dec 15, 2034 5.30
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,664.24 0.00 2.74 Jan 31, 2030 9.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,664.24 0.00 5.85 Jan 15, 2033 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,664.24 0.00 5.21 Nov 01, 2031 4.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,664.24 0.00 6.92 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 17,664.24 0.00 5.69 Oct 01, 2032 5.37
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,664.24 0.00 7.26 Mar 14, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,664.24 0.00 1.76 Aug 15, 2027 3.95
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,664.24 0.00 7.47 Aug 15, 2035 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,664.24 0.00 11.43 Aug 21, 2042 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,664.24 0.00 4.67 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,664.24 0.00 8.57 Aug 15, 2038 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 17,664.24 0.00 9.08 May 01, 2038 4.68
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,664.24 0.00 4.22 Jun 18, 2030 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 17,664.24 0.00 2.26 Feb 28, 2028 4.54
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 17,664.24 0.00 0.47 May 15, 2029 10.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 17,664.24 0.00 4.44 Jun 18, 2030 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,664.24 0.00 3.69 Jul 15, 2030 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,664.24 0.00 12.17 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,664.24 0.00 11.62 Sep 03, 2041 2.85
VMW VMWARE LLC Industrial Fixed Income 17,664.24 0.00 0.95 Aug 15, 2026 1.40
VNT VONTIER CORP Industrial Fixed Income 17,664.24 0.00 2.46 Apr 01, 2028 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,664.24 0.00 6.15 May 15, 2033 5.35
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,664.24 0.00 3.42 Nov 15, 2029 7.45
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 17,664.24 0.00 5.48 Sep 23, 2031 2.38
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 17,664.24 0.00 5.83 Dec 16, 2034 7.88
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 17,664.24 0.00 -0.23 Sep 25, 2029 7.82
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,660.97 0.00 5.51 Mar 24, 2031 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 17,660.97 0.00 9.95 Jan 29, 2038 3.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,646.46 0.00 20.28 Oct 01, 2051 1.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,646.46 0.00 0.23 Jan 31, 2031 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,646.46 0.00 2.94 Oct 30, 2028 3.90
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 17,641.38 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 17,641.38 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,631.95 0.00 2.02 Oct 27, 2027 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 17,631.95 0.00 4.94 Mar 12, 2031 3.36
ECPG ENCORE CAPITAL GROUP INC Financials Equity 17,602.45 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,588.41 0.00 0.98 Sep 01, 2026 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,588.41 0.00 4.04 Jan 28, 2031 3.26
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 17,587.54 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 17,587.54 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 17,587.54 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,587.54 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 17,587.54 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 17,587.54 0.00 0.00 nan 0.00
NI NISOURCE INC Utility Fixed Income 17,581.31 0.00 11.49 Feb 15, 2044 4.80
AEP AEP TEXAS INC Utility Fixed Income 17,581.31 0.00 3.27 May 15, 2029 5.45
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,581.31 0.00 1.34 Jan 18, 2082 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 17,581.31 0.00 3.19 Apr 05, 2029 5.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,581.31 0.00 6.50 Feb 15, 2034 6.50
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 17,581.31 0.00 2.05 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 17,581.31 0.00 5.47 Aug 23, 2031 2.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,581.31 0.00 0.95 Aug 15, 2026 2.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,581.31 0.00 4.13 Mar 15, 2030 2.90
CVS CVS HEALTH CORP Industrial Fixed Income 17,581.31 0.00 13.79 Jun 01, 2063 6.00
CPB CAMPBELLS CO Industrial Fixed Income 17,581.31 0.00 7.38 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,581.31 0.00 3.77 Nov 15, 2029 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,581.31 0.00 8.35 May 11, 2037 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,581.31 0.00 11.44 Mar 01, 2043 3.95
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 17,581.31 0.00 2.79 May 15, 2032 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,581.31 0.00 2.66 Jul 14, 2028 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 17,581.31 0.00 12.89 May 15, 2054 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 17,581.31 0.00 7.42 Jun 20, 2035 5.55
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 17,581.31 0.00 2.60 Oct 30, 2029 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 17,581.31 0.00 1.43 Mar 01, 2027 2.90
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,581.31 0.00 2.40 Mar 01, 2028 1.65
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,581.31 0.00 1.79 Jul 01, 2027 1.71
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 17,581.31 0.00 2.21 Oct 01, 2029 7.25
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,581.31 0.00 2.38 Aug 15, 2028 4.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 17,581.31 0.00 8.60 Sep 15, 2038 6.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,581.31 0.00 2.88 Sep 15, 2028 2.10
INTC INTEL CORPORATION Industrial Fixed Income 17,581.31 0.00 11.63 Jul 29, 2045 4.90
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 17,581.31 0.00 2.27 Jun 30, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,581.31 0.00 5.70 Jul 15, 2032 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,581.31 0.00 8.18 Oct 15, 2037 6.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,581.31 0.00 4.25 Sep 15, 2030 4.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,581.31 0.00 3.13 Mar 15, 2030 9.88
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,581.31 0.00 4.29 Sep 30, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 17,581.31 0.00 7.31 Mar 15, 2035 4.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 17,581.31 0.00 6.46 May 15, 2034 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,581.31 0.00 13.18 Dec 07, 2047 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,581.31 0.00 11.64 May 15, 2044 4.60
QRVO QORVO INC 144A Industrial Fixed Income 17,581.31 0.00 4.85 Apr 01, 2031 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 17,581.31 0.00 7.04 Aug 09, 2034 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 17,581.31 0.00 6.35 Sep 15, 2033 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,581.31 0.00 1.04 Oct 05, 2026 3.24
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,581.31 0.00 5.02 Feb 01, 2031 2.20
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,581.31 0.00 6.93 Jan 21, 2036 6.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,581.31 0.00 3.47 Jul 09, 2029 5.32
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 17,581.31 0.00 0.98 Sep 01, 2026 1.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,581.31 0.00 5.30 Jun 03, 2031 2.15
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 17,581.31 0.00 11.24 Jan 15, 2050 6.39
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 17,581.31 0.00 4.61 Aug 18, 2030 2.38
BACARD BACARDI LTD RegS Industrial Fixed Income 17,581.31 0.00 6.22 Jun 15, 2033 5.40
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,579.55 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,579.55 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 17,579.55 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 17,579.55 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 17,578.86 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 17,569.59 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 17,551.65 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 17,551.65 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 17,551.65 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,544.88 0.00 5.54 Oct 09, 2031 2.63
SIME SIME DARBY Industrials Equity 17,533.70 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,531.69 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 17,526.45 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 17,526.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 17,518.59 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 17,515.75 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,515.75 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,501.34 0.00 4.36 Sep 30, 2030 5.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,501.34 0.00 7.76 Oct 16, 2034 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,498.38 0.00 4.53 Dec 15, 2030 4.90
COR CENCORA INC Industrial Fixed Income 17,498.38 0.00 4.99 Mar 15, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 17,498.38 0.00 1.53 Apr 10, 2027 4.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,498.38 0.00 2.11 Dec 15, 2027 4.60
AVT AVNET INC Industrial Fixed Income 17,498.38 0.00 2.24 Mar 15, 2028 6.25
CSX CSX CORP Industrial Fixed Income 17,498.38 0.00 8.27 May 01, 2037 6.15
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,498.38 0.00 1.87 Aug 15, 2027 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,498.38 0.00 3.09 Feb 15, 2029 4.90
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 17,498.38 0.00 3.16 Dec 01, 2029 4.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 17,498.38 0.00 1.44 Mar 11, 2027 5.13
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 17,498.38 0.00 2.21 Feb 01, 2028 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 17,498.38 0.00 10.22 Nov 15, 2041 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,498.38 0.00 2.31 Apr 01, 2028 5.70
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,498.38 0.00 3.88 Apr 15, 2030 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,498.38 0.00 2.29 Apr 17, 2028 4.85
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,498.38 0.00 7.22 Jun 01, 2050 2.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 17,498.38 0.00 3.28 May 15, 2029 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,498.38 0.00 2.69 Sep 01, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,498.38 0.00 3.83 Jan 07, 2030 5.35
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 17,498.38 0.00 7.62 Aug 15, 2035 5.63
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 17,498.38 0.00 0.91 Aug 01, 2026 5.25
H HYATT HOTELS CORP Industrial Fixed Income 17,498.38 0.00 3.42 Jun 30, 2029 5.25
ILMN ILLUMINA INC Industrial Fixed Income 17,498.38 0.00 5.03 Mar 23, 2031 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,498.38 0.00 5.44 Feb 10, 2032 5.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,498.38 0.00 12.98 Aug 15, 2048 4.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,498.38 0.00 3.67 Sep 23, 2029 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,498.38 0.00 4.11 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,498.38 0.00 13.50 Feb 02, 2052 4.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,498.38 0.00 1.37 Jan 20, 2027 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 17,498.38 0.00 4.25 May 28, 2030 4.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 17,498.38 0.00 2.69 Sep 19, 2028 4.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,498.38 0.00 3.64 Feb 15, 2032 8.38
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,498.38 0.00 4.20 Jul 08, 2031 5.18
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,498.38 0.00 1.61 Jun 01, 2027 3.45
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 17,498.38 0.00 2.42 May 15, 2028 4.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,498.38 0.00 2.58 Jun 13, 2028 4.90
NI NISOURCE INC Utility Fixed Income 17,498.38 0.00 5.13 Feb 15, 2031 1.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,498.38 0.00 13.51 Jun 15, 2054 5.55
LIN LINDE INC Industrial Fixed Income 17,498.38 0.00 4.73 Aug 10, 2030 1.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 17,498.38 0.00 5.76 Jul 15, 2032 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,498.38 0.00 0.99 Sep 15, 2051 3.75
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,498.38 0.00 3.17 Jan 15, 2031 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,498.38 0.00 16.63 Sep 16, 2062 2.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,498.38 0.00 4.34 Dec 01, 2030 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,498.38 0.00 0.99 Sep 12, 2026 5.70
ZTS ZOETIS INC Industrial Fixed Income 17,498.38 0.00 1.89 Sep 12, 2027 3.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,498.38 0.00 2.45 Aug 10, 2030 4.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 17,498.38 0.00 4.63 Aug 19, 2030 2.16
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,486.83 0.00 1.85 Jul 20, 2027 3.13
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,479.86 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,472.32 0.00 6.16 May 18, 2032 2.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 17,457.81 0.00 6.05 Apr 30, 2032 2.88
LTR LIONTOWN RESOURCES LTD Materials Equity 17,446.37 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,443.29 0.00 11.09 Jun 22, 2038 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,443.29 0.00 19.93 Sep 20, 2053 1.80
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 17,443.29 0.00 1.68 May 19, 2027 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 17,443.29 0.00 5.92 Mar 24, 2032 3.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 17,428.78 0.00 1.56 Apr 12, 2028 2.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 17,426.87 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 17,426.02 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 17,426.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,415.45 0.00 13.07 Mar 15, 2055 5.90
NOKIA NOKIA OYJ Industrial Fixed Income 17,415.45 0.00 1.70 Jun 12, 2027 4.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,415.45 0.00 13.47 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 17,415.45 0.00 12.90 Mar 27, 2053 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,415.45 0.00 1.25 Jan 12, 2027 5.35
PIKE PIKE CORP 144A Industrial Fixed Income 17,415.45 0.00 0.29 Sep 01, 2028 5.50
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,415.45 0.00 4.42 Jul 15, 2032 8.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,415.45 0.00 1.30 Jan 15, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,415.45 0.00 3.94 Apr 15, 2031 5.69
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 17,415.45 0.00 2.52 Aug 15, 2029 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 17,415.45 0.00 2.16 Jun 15, 2029 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 17,415.45 0.00 1.55 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 17,415.45 0.00 0.83 Aug 03, 2026 5.27
SYK STRYKER CORPORATION Industrial Fixed Income 17,415.45 0.00 3.96 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,415.45 0.00 1.90 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,415.45 0.00 3.60 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,415.45 0.00 3.76 Nov 20, 2029 5.00
TGT TARGET CORPORATION Industrial Fixed Income 17,415.45 0.00 8.39 Oct 15, 2037 6.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,415.45 0.00 5.92 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,415.45 0.00 14.42 May 14, 2065 6.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,415.45 0.00 8.09 Feb 27, 2037 6.15
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,415.45 0.00 2.20 Jan 15, 2028 4.75
XPO XPO INC 144A Industrial Fixed Income 17,415.45 0.00 2.61 Feb 01, 2032 7.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 17,415.45 0.00 5.78 Nov 24, 2031 1.75
AMGN AMGEN INC Industrial Fixed Income 17,415.45 0.00 10.45 Oct 01, 2041 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,415.45 0.00 5.05 Apr 01, 2031 2.55
BANNER BANNER HEALTH Industrial Fixed Income 17,415.45 0.00 4.96 Jan 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,415.45 0.00 11.39 Mar 15, 2042 3.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,415.45 0.00 6.55 Mar 15, 2034 5.60
CPB CAMPBELLS CO Industrial Fixed Income 17,415.45 0.00 3.13 Mar 21, 2029 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,415.45 0.00 12.85 Dec 01, 2048 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,415.45 0.00 4.25 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,415.45 0.00 1.69 Jun 11, 2027 4.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,415.45 0.00 1.44 Apr 15, 2027 3.88
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 17,415.45 0.00 3.67 Sep 15, 2032 5.41
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 17,415.45 0.00 0.79 Apr 01, 2029 9.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,415.45 0.00 1.29 Feb 15, 2027 3.95
FLO FLOWERS FOODS INC Industrial Fixed Income 17,415.45 0.00 5.04 Mar 15, 2031 2.40
GIS GENERAL MILLS INC Industrial Fixed Income 17,415.45 0.00 4.21 Apr 15, 2030 2.88
HUM HUMANA INC Financial Institutions Fixed Income 17,415.45 0.00 11.25 Oct 01, 2044 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 17,415.45 0.00 5.81 Dec 01, 2032 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,415.45 0.00 1.80 Sep 20, 2027 4.15
INTU INTUIT INC Industrial Fixed Income 17,415.45 0.00 4.60 Jul 15, 2030 1.65
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 17,415.45 0.00 5.12 Jul 24, 2033 6.63
KR KROGER CO Industrial Fixed Income 17,415.45 0.00 12.51 Feb 01, 2047 4.45
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,415.45 0.00 3.08 Jun 01, 2029 3.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 17,415.45 0.00 2.34 Mar 15, 2028 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,415.45 0.00 13.93 Feb 01, 2055 5.30
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,414.27 0.00 4.79 Sep 20, 2030 1.90
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,414.27 0.00 6.33 Sep 01, 2032 2.25
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 17,414.27 0.00 3.50 May 19, 2029 2.88
1164 CGN MINING COMPANY LTD Energy Equity 17,408.07 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 17,408.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,399.76 0.00 6.41 Jun 15, 2032 1.50
MSEX MIDDLESEX WATER Utilities Equity 17,390.18 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 17,390.13 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 17,385.25 0.00 2.67 Jun 05, 2028 2.75
NOK NOK CASH Cash and/or Derivatives Cash 17,379.54 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,377.08 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 17,372.18 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 17,372.18 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 17,372.18 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,356.22 0.00 6.22 Jan 19, 2032 0.45
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,341.71 0.00 8.94 Jun 02, 2037 4.70
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,341.71 0.00 1.31 Dec 28, 2026 0.88
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 17,336.29 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 17,336.29 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 17,332.52 0.00 3.71 Apr 01, 2030 9.70
AEE AMEREN CORPORATION Utility Fixed Income 17,332.52 0.00 1.13 Dec 01, 2026 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,332.52 0.00 2.69 Sep 01, 2028 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,332.52 0.00 12.40 Mar 01, 2048 4.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,332.52 0.00 2.99 Jan 15, 2029 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,332.52 0.00 14.62 Sep 15, 2051 3.30
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,332.52 0.00 6.74 Apr 03, 2034 5.11
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,332.52 0.00 2.44 Aug 01, 2028 8.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,332.52 0.00 6.11 Mar 01, 2033 4.60
CAG CONAGRA BRANDS INC Industrial Fixed Income 17,332.52 0.00 4.09 Sep 15, 2030 8.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,332.52 0.00 3.06 Jan 15, 2029 4.80
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 17,332.52 0.00 13.53 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,332.52 0.00 5.69 Dec 15, 2031 2.40
ETR ENTERGY CORPORATION Utility Fixed Income 17,332.52 0.00 5.28 Jun 15, 2031 2.40
ESAB ESAB CORP 144A Industrial Fixed Income 17,332.52 0.00 1.91 Apr 15, 2029 6.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 17,332.52 0.00 6.63 May 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,332.52 0.00 12.27 Feb 19, 2046 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 17,332.52 0.00 12.35 Jun 01, 2047 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,332.52 0.00 13.53 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,332.52 0.00 6.35 Aug 01, 2033 5.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 17,332.52 0.00 4.90 Nov 24, 2030 1.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,332.52 0.00 6.13 Mar 28, 2033 5.15
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,332.52 0.00 8.08 Dec 15, 2037 7.77
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,332.52 0.00 7.76 Oct 01, 2036 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,332.52 0.00 5.48 Jun 15, 2032 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 17,332.52 0.00 2.66 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 17,332.52 0.00 7.67 Jul 23, 2035 5.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 17,332.52 0.00 9.14 Mar 08, 2041 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 17,332.52 0.00 3.92 Feb 28, 2030 4.73
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,332.52 0.00 4.23 Jul 13, 2030 5.85
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 17,332.52 0.00 2.30 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,332.52 0.00 7.81 Feb 15, 2036 5.65
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 17,332.52 0.00 2.19 Jan 15, 2028 6.25
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,332.52 0.00 11.93 Nov 18, 2044 4.80
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,332.52 0.00 3.53 Oct 01, 2029 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,332.52 0.00 4.74 Apr 24, 2032 5.38
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 17,332.52 0.00 4.79 Oct 05, 2030 1.63
KFW KFW MTN RegS Government Related Fixed Income 17,327.20 0.00 1.66 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,327.20 0.00 3.21 Nov 25, 2028 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,327.20 0.00 9.74 May 15, 2037 3.13
KFW KFW MTN RegS Government Related Fixed Income 17,327.20 0.00 4.78 Oct 09, 2030 2.50
6871 MICRONICS JAPAN LTD Information Technology Equity 17,313.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,283.66 0.00 15.63 Sep 20, 2044 1.70
BEML BEML LTD Industrials Equity 17,282.45 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 17,282.45 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 17,282.45 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 17,282.45 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 17,268.80 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 17,268.80 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 17,264.50 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 17,264.50 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 17,256.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,254.64 0.00 0.79 Jun 15, 2026 1.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,254.64 0.00 2.71 Jul 23, 2029 4.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 17,254.64 0.00 1.48 Mar 14, 2028 4.75
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 17,254.64 0.00 6.26 Jul 29, 2032 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,249.59 0.00 2.27 Feb 12, 2028 4.55
ALB ALBEMARLE CORP Industrial Fixed Income 17,249.59 0.00 5.57 Jun 01, 2032 5.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,249.59 0.00 5.63 May 26, 2033 4.99
ASCHEA ASCENSION HEALTH Industrial Fixed Income 17,249.59 0.00 3.89 Nov 15, 2029 2.53
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,249.59 0.00 6.53 Jan 15, 2034 5.88
AN AUTONATION INC Industrial Fixed Income 17,249.59 0.00 4.12 Jun 01, 2030 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,249.59 0.00 5.75 Aug 15, 2032 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,249.59 0.00 2.92 Oct 30, 2028 3.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,249.59 0.00 4.04 Apr 01, 2030 3.95
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 17,249.59 0.00 3.71 Nov 15, 2052 2.87
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 17,249.59 0.00 3.20 May 30, 2029 7.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,249.59 0.00 5.79 Nov 15, 2032 5.60
CCI CROWN CASTLE INC Industrial Fixed Income 17,249.59 0.00 1.31 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,249.59 0.00 1.34 Jan 11, 2027 1.70
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,249.59 0.00 2.32 Oct 01, 2053 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,249.59 0.00 1.89 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,249.59 0.00 3.32 Jun 15, 2029 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,249.59 0.00 5.24 Jan 25, 2032 6.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,249.59 0.00 0.58 Aug 01, 2028 4.38
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 17,249.59 0.00 6.63 Mar 20, 2050 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,249.59 0.00 10.21 Apr 01, 2040 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,249.59 0.00 3.62 Oct 06, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 17,249.59 0.00 0.89 Aug 01, 2026 3.50
HUM HUMANA INC Financial Institutions Fixed Income 17,249.59 0.00 12.70 Mar 15, 2053 5.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,249.59 0.00 5.75 Jun 01, 2032 4.20
JBL JABIL INC Industrial Fixed Income 17,249.59 0.00 1.59 May 15, 2027 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,249.59 0.00 7.71 Aug 15, 2035 5.00
MCK MCKESSON CORP Industrial Fixed Income 17,249.59 0.00 7.44 May 30, 2035 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 17,249.59 0.00 3.73 Dec 15, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,249.59 0.00 7.04 Aug 28, 2034 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,249.59 0.00 6.26 Jul 12, 2033 6.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,249.59 0.00 1.92 Sep 15, 2027 4.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,249.59 0.00 1.31 Jan 15, 2027 3.50
EXC PECO ENERGY CO Utility Fixed Income 17,249.59 0.00 6.33 Jun 15, 2033 4.90
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,249.59 0.00 1.37 Mar 01, 2027 3.25
PEP PEPSICO INC Industrial Fixed Income 17,249.59 0.00 5.19 Feb 25, 2031 1.40
PSX PHILLIPS 66 CO Industrial Fixed Income 17,249.59 0.00 13.12 Jun 15, 2054 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,249.59 0.00 2.54 May 30, 2028 5.10
PLD PROLOGIS LP Financial Institutions Fixed Income 17,249.59 0.00 7.39 Jan 31, 2035 5.00
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 17,249.59 0.00 2.41 Jun 15, 2029 9.63
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 17,249.59 0.00 6.09 Mar 01, 2055 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,249.59 0.00 6.72 Jan 15, 2034 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,249.59 0.00 3.57 Nov 15, 2029 7.95
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 17,249.59 0.00 8.10 Aug 26, 2036 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,249.59 0.00 14.57 Jun 07, 2051 3.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 17,249.59 0.00 6.01 Nov 09, 2033 7.85
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,246.56 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 17,246.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,240.13 0.00 5.67 Sep 17, 2031 1.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,240.13 0.00 1.97 Aug 24, 2028 0.58
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,240.13 0.00 2.71 Jun 17, 2028 2.65
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,240.13 0.00 5.87 Feb 20, 2032 2.75
3042 TXC CORP Information Technology Equity 17,228.61 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 17,228.61 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 17,225.62 0.00 6.57 Nov 20, 2036 10.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,225.62 0.00 8.13 Jan 29, 2035 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,211.10 0.00 1.28 Dec 15, 2026 1.55
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,196.59 0.00 3.34 Jan 22, 2029 0.63
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 17,192.72 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 17,192.72 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,182.08 0.00 7.14 May 15, 2036 8.25
300014 EVE ENERGY LTD A Industrials Equity 17,174.77 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 17,174.77 0.00 0.00 nan 0.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 17,166.66 0.00 3.49 Jul 15, 2032 6.88
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 17,166.66 0.00 10.93 Jun 01, 2044 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 17,166.66 0.00 3.17 Apr 01, 2029 4.25
VLTO VERALTO CORP Industrial Fixed Income 17,166.66 0.00 6.31 Sep 18, 2033 5.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,166.66 0.00 3.56 Sep 10, 2029 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,166.66 0.00 2.30 Apr 01, 2028 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,166.66 0.00 6.07 Mar 27, 2033 5.13
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,166.66 0.00 3.32 May 01, 2029 3.57
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,166.66 0.00 14.08 Jun 30, 2050 3.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 17,166.66 0.00 12.33 Apr 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 17,166.66 0.00 1.03 Sep 15, 2026 1.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,166.66 0.00 13.06 Jan 15, 2049 4.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,166.66 0.00 7.11 Sep 17, 2034 4.65
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 17,166.66 0.00 5.97 Sep 13, 2034 6.84
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,166.66 0.00 3.23 Jun 15, 2029 7.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,166.66 0.00 2.26 Mar 01, 2028 4.60
DUK DUKE ENERGY CORP Utility Fixed Income 17,166.66 0.00 2.07 Dec 08, 2027 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 17,166.66 0.00 15.57 Dec 21, 2051 2.80
EXC EXELON CORPORATION Utility Fixed Income 17,166.66 0.00 12.90 Apr 15, 2050 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 17,166.66 0.00 12.81 Mar 15, 2055 6.10
SO GEORGIA POWER COMPANY Utility Fixed Income 17,166.66 0.00 4.69 Mar 15, 2031 4.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,166.66 0.00 8.45 Sep 01, 2036 4.00
KR KROGER CO Industrial Fixed Income 17,166.66 0.00 12.43 Jan 15, 2049 5.40
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 17,166.66 0.00 12.73 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,166.66 0.00 14.01 Feb 12, 2055 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 17,166.66 0.00 2.42 May 01, 2028 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,166.66 0.00 5.05 Apr 15, 2031 2.85
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,166.66 0.00 0.08 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,166.66 0.00 5.04 Jan 15, 2031 1.65
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,166.66 0.00 1.25 Mar 15, 2027 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,166.66 0.00 2.11 Jan 15, 2028 4.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,166.66 0.00 5.76 Sep 13, 2032 5.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 17,166.66 0.00 3.09 Apr 04, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 17,166.66 0.00 6.23 May 15, 2033 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,166.66 0.00 3.32 May 01, 2030 4.63
R RYDER SYSTEM INC Industrial Fixed Income 17,166.66 0.00 1.20 Dec 01, 2026 2.90
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 17,166.66 0.00 1.26 May 01, 2029 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,166.66 0.00 6.85 Jun 01, 2034 5.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 17,166.66 0.00 5.22 Feb 01, 2032 7.15
TGT TARGET CORPORATION Industrial Fixed Income 17,166.66 0.00 6.17 Jan 15, 2033 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,166.66 0.00 1.17 Nov 15, 2026 2.40
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 17,166.66 0.00 8.03 Aug 15, 2035 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,166.66 0.00 8.63 Sep 30, 2051 8.75
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 17,166.66 0.00 0.17 Apr 27, 2029 8.96
ATUL ATUL LTD Materials Equity 17,156.82 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 17,156.82 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,138.54 0.00 3.48 Apr 20, 2029 1.50
COHU COHU INC Information Technology Equity 17,135.98 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 17,124.03 0.00 3.34 Jan 30, 2029 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,124.03 0.00 2.06 Oct 19, 2027 1.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 17,120.93 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,109.52 0.00 5.45 Mar 31, 2031 0.50
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 17,102.98 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,095.01 0.00 2.63 Jul 25, 2028 4.63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 17,085.04 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 17,085.04 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 17,083.73 0.00 2.78 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,083.73 0.00 6.05 Mar 30, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,083.73 0.00 5.04 Jul 10, 2031 5.05
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 17,083.73 0.00 0.13 Mar 01, 2027 5.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 17,083.73 0.00 3.07 Feb 15, 2029 3.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 17,083.73 0.00 2.27 Jan 27, 2029 5.00
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 17,083.73 0.00 0.17 Jan 31, 2029 6.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 17,083.73 0.00 1.71 Jul 01, 2027 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,083.73 0.00 13.30 Feb 01, 2049 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,083.73 0.00 1.48 Jul 01, 2029 5.88
D DOMINION ENERGY INC Utility Fixed Income 17,083.73 0.00 7.18 Mar 15, 2035 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,083.73 0.00 3.16 Apr 04, 2029 5.37
HAS HASBRO INC Industrial Fixed Income 17,083.73 0.00 1.86 Sep 15, 2027 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,083.73 0.00 2.82 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 17,083.73 0.00 1.73 Jul 27, 2027 6.13
INTC INTEL CORPORATION Industrial Fixed Income 17,083.73 0.00 11.20 Dec 15, 2042 4.25
KVUE KENVUE INC Industrial Fixed Income 17,083.73 0.00 10.92 Mar 22, 2043 5.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 17,083.73 0.00 11.24 Apr 06, 2041 3.20
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 17,083.73 0.00 2.69 Sep 15, 2028 5.50
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 17,083.73 0.00 3.06 Jan 31, 2029 5.58
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,083.73 0.00 2.77 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,083.73 0.00 14.86 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,083.73 0.00 3.09 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,083.73 0.00 5.79 Sep 09, 2032 4.60
MCK MCKESSON CORP Industrial Fixed Income 17,083.73 0.00 5.62 May 30, 2032 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,083.73 0.00 4.94 Dec 01, 2031 8.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,083.73 0.00 4.71 Aug 07, 2030 1.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,083.73 0.00 7.17 Nov 01, 2034 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 17,083.73 0.00 11.54 Feb 15, 2045 4.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,083.73 0.00 6.17 May 20, 2033 5.40
MRK MERCK & CO INC Industrial Fixed Income 17,083.73 0.00 8.31 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,083.73 0.00 5.21 May 13, 2031 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,083.73 0.00 5.74 Dec 01, 2031 1.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 17,083.73 0.00 4.62 Oct 15, 2030 3.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 17,083.73 0.00 1.70 Feb 15, 2028 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 17,083.73 0.00 3.31 Mar 15, 2029 2.40
TXT TEXTRON INC Industrial Fixed Income 17,083.73 0.00 5.03 Mar 15, 2031 2.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,083.73 0.00 5.15 Jan 15, 2032 3.75
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 17,083.73 0.00 2.38 Nov 15, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 17,083.73 0.00 13.52 Nov 28, 2047 4.00
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 17,083.73 0.00 3.40 May 29, 2029 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 17,083.73 0.00 11.41 Sep 21, 2050 5.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 17,083.73 0.00 1.51 Apr 07, 2027 3.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 17,080.95 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 17,080.50 0.00 5.62 Aug 12, 2032 6.15
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,080.50 0.00 4.49 Apr 09, 2030 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,080.50 0.00 8.35 May 15, 2036 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,080.50 0.00 6.14 May 14, 2032 2.50
VTOL BRISTOW GROUP INC Energy Equity 17,070.47 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 17,067.09 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 17,065.98 0.00 2.80 Oct 02, 2028 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,051.47 0.00 9.06 Apr 10, 2035 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 17,051.47 0.00 6.31 Jun 23, 2032 1.75
YNS YINSON HOLDINGS Energy Equity 17,049.15 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 17,049.15 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 17,046.84 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 17,046.84 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 17,046.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,036.96 0.00 13.04 Jun 22, 2043 3.45
5371 CORETRONIC CORP Information Technology Equity 17,031.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,022.45 0.00 2.48 Mar 20, 2028 2.20
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,022.45 0.00 1.82 Jul 22, 2028 3.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,007.94 0.00 4.53 Aug 21, 2030 3.50
T AT&T INC Industrial Fixed Income 17,000.80 0.00 12.84 Feb 15, 2050 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,000.80 0.00 5.54 Jul 31, 2033 5.55
MO ALTRIA GROUP INC Industrial Fixed Income 17,000.80 0.00 6.16 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,000.80 0.00 4.77 Oct 15, 2030 1.88
AAPL APPLE INC Industrial Fixed Income 17,000.80 0.00 5.53 Aug 05, 2031 1.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,000.80 0.00 1.31 Jan 15, 2027 7.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,000.80 0.00 3.95 Feb 14, 2031 5.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,000.80 0.00 12.32 Sep 20, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,000.80 0.00 13.33 Apr 03, 2054 5.42
CVX CHEVRON USA INC Industrial Fixed Income 17,000.80 0.00 5.48 Apr 15, 2032 4.82
DHI D R HORTON INC Industrial Fixed Income 17,000.80 0.00 1.11 Oct 15, 2026 1.30
DVN DEVON ENERGY CORP Industrial Fixed Income 17,000.80 0.00 10.60 May 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,000.80 0.00 3.12 Feb 01, 2029 3.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,000.80 0.00 8.44 Jul 01, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 17,000.80 0.00 1.17 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 17,000.80 0.00 1.82 Jul 15, 2027 1.80
HD HOME DEPOT INC Industrial Fixed Income 17,000.80 0.00 9.86 Apr 01, 2041 5.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 17,000.80 0.00 3.47 Jul 15, 2032 7.38
INTC INTEL CORPORATION Industrial Fixed Income 17,000.80 0.00 6.19 Dec 15, 2032 4.00
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,000.80 0.00 5.40 Oct 15, 2031 3.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,000.80 0.00 9.47 Mar 15, 2039 4.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,000.80 0.00 13.57 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 17,000.80 0.00 14.72 Oct 15, 2049 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,000.80 0.00 9.37 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,000.80 0.00 4.34 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 17,000.80 0.00 3.92 Dec 15, 2029 3.15
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 17,000.80 0.00 3.41 Jun 01, 2029 3.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,000.80 0.00 2.82 Apr 15, 2030 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,000.80 0.00 2.22 Jan 15, 2028 3.40
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,000.80 0.00 13.72 Sep 02, 2050 3.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,000.80 0.00 1.32 Jan 19, 2028 5.52
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,000.80 0.00 4.22 May 01, 2030 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,000.80 0.00 12.66 May 15, 2055 6.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,000.80 0.00 2.45 Jun 01, 2028 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,000.80 0.00 5.89 Sep 01, 2032 3.95
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,000.80 0.00 5.39 Feb 13, 2033 7.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,000.80 0.00 11.87 Sep 01, 2040 2.10
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 17,000.80 0.00 2.41 Jun 15, 2029 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 16,993.43 0.00 2.99 Mar 05, 2034 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 16,959.41 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 16,959.41 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 16,959.41 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,949.89 0.00 11.03 Apr 25, 2041 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,949.89 0.00 2.22 Jan 26, 2028 4.15
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 16,929.37 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 16,920.87 0.00 3.12 Dec 05, 2028 1.63
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,917.87 0.00 0.47 Aug 01, 2029 8.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,917.87 0.00 4.25 Apr 15, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,917.87 0.00 2.10 Nov 29, 2027 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,917.87 0.00 0.97 May 01, 2030 8.50
NOKIA NOKIA OYJ Industrial Fixed Income 16,917.87 0.00 8.82 May 15, 2039 6.63
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,917.87 0.00 5.66 Oct 14, 2031 1.80
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,917.87 0.00 2.56 Nov 15, 2030 7.13
RVTY REVVITY INC Industrial Fixed Income 16,917.87 0.00 2.90 Sep 15, 2028 1.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 16,917.87 0.00 4.56 Mar 18, 2031 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,917.87 0.00 0.08 May 15, 2028 7.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,917.87 0.00 0.95 Aug 19, 2026 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,917.87 0.00 13.44 Jul 05, 2054 5.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,917.87 0.00 1.40 Feb 28, 2057 6.25
VNT VONTIER CORP Industrial Fixed Income 16,917.87 0.00 4.99 Apr 01, 2031 2.95
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,917.87 0.00 6.21 Jan 15, 2033 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,917.87 0.00 8.27 Nov 15, 2037 6.90
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,917.87 0.00 10.18 Sep 17, 2044 5.88
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,917.87 0.00 2.40 Apr 24, 2028 6.63
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,917.87 0.00 3.66 Sep 17, 2029 3.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,917.87 0.00 12.48 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,917.87 0.00 1.01 Sep 09, 2026 1.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,917.87 0.00 3.47 Aug 15, 2029 6.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,917.87 0.00 6.04 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,917.87 0.00 6.38 Nov 15, 2033 5.90
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,917.87 0.00 6.25 Aug 04, 2033 5.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 16,917.87 0.00 1.82 Jul 01, 2029 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,917.87 0.00 2.70 Jan 15, 2029 6.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,917.87 0.00 3.85 Jan 09, 2030 5.13
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,917.87 0.00 1.34 Jan 13, 2028 4.86
CCI CROWN CASTLE INC Industrial Fixed Income 16,917.87 0.00 5.34 Jul 15, 2031 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,917.87 0.00 6.70 Apr 15, 2034 5.40
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,917.87 0.00 6.77 Apr 01, 2047 2.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,917.87 0.00 6.50 Jan 01, 2049 3.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,917.87 0.00 6.50 Jan 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,917.87 0.00 2.33 Apr 01, 2028 5.05
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,917.87 0.00 7.00 Feb 15, 2047 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,917.87 0.00 2.77 Nov 01, 2028 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,917.87 0.00 1.35 Mar 15, 2027 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 16,917.87 0.00 8.54 Jun 01, 2038 6.80
HXL HEXCEL CORPORATION Industrial Fixed Income 16,917.87 0.00 1.33 Feb 15, 2027 4.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,917.87 0.00 16.55 Sep 15, 2060 3.00
JD JD.COM INC Industrial Fixed Income 16,917.87 0.00 3.97 Jan 14, 2030 3.38
LEA LEAR CORPORATION Industrial Fixed Income 16,917.87 0.00 12.24 May 15, 2049 5.25
Q QUEBEC PROVINCE OF Government Related Fixed Income 16,906.35 0.00 8.36 Dec 01, 2036 5.75
ENFP BOUYGUES SA RegS Corporates Fixed Income 16,906.35 0.00 1.73 Jun 07, 2027 1.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,891.84 0.00 7.29 May 24, 2033 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 16,891.84 0.00 2.78 Jun 21, 2028 0.38
2060 NATIONAL INDUSTRIALIZATION Materials Equity 16,887.63 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 16,887.63 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 16,887.63 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 16,869.68 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 16,869.27 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 16,869.27 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 16,869.27 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 16,869.27 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 16,869.27 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,848.31 0.00 5.44 Jun 14, 2031 1.88
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 16,848.31 0.00 0.23 Nov 20, 2025 0.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,848.31 0.00 3.69 Oct 22, 2029 4.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,834.93 0.00 2.22 Feb 15, 2028 4.25
AAPL APPLE INC Industrial Fixed Income 16,834.93 0.00 13.42 Nov 13, 2047 3.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 16,834.93 0.00 3.28 May 02, 2029 5.43
AZO AUTOZONE INC Industrial Fixed Income 16,834.93 0.00 5.05 Jan 15, 2031 1.65
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 16,834.93 0.00 11.98 Sep 15, 2048 5.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 16,834.93 0.00 3.64 Sep 19, 2029 3.50
CVX CHEVRON USA INC Industrial Fixed Income 16,834.93 0.00 3.73 Oct 15, 2029 3.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 16,834.93 0.00 3.22 Jan 15, 2029 2.00
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,834.93 0.00 5.64 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,834.93 0.00 1.17 Dec 01, 2026 2.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,834.93 0.00 2.09 Dec 15, 2027 5.15
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,834.93 0.00 6.96 Mar 01, 2050 3.00
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,834.93 0.00 1.38 Jan 31, 2027 3.05
HCA HCA INC Industrial Fixed Income 16,834.93 0.00 1.46 Mar 15, 2027 3.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,834.93 0.00 2.84 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 16,834.93 0.00 1.30 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,834.93 0.00 1.72 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,834.93 0.00 3.39 Jun 24, 2029 5.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,834.93 0.00 3.03 Jan 30, 2029 4.63
LABL LABL INC 144A Industrial Fixed Income 16,834.93 0.00 4.32 Oct 01, 2031 8.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,834.93 0.00 2.46 Jun 22, 2028 4.88
MXCN METHANEX CORPORATION Industrial Fixed Income 16,834.93 0.00 1.73 Oct 15, 2027 5.13
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,834.93 0.00 3.59 Aug 15, 2032 8.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,834.93 0.00 3.16 Feb 20, 2029 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 16,834.93 0.00 3.37 Jun 15, 2029 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,834.93 0.00 6.94 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 16,834.93 0.00 2.32 Mar 27, 2028 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 16,834.93 0.00 6.09 May 15, 2033 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,834.93 0.00 6.83 Feb 15, 2034 4.85
PEP PEPSICO INC Industrial Fixed Income 16,834.93 0.00 2.32 Feb 18, 2028 3.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,834.93 0.00 14.70 Jul 15, 2060 3.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,834.93 0.00 2.28 Jan 26, 2028 3.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,834.93 0.00 14.46 May 20, 2050 3.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 16,834.93 0.00 0.83 Oct 15, 2027 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,834.93 0.00 10.19 Oct 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,834.93 0.00 10.91 Jan 21, 2043 4.03
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,834.93 0.00 18.25 Aug 02, 2061 2.75
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,834.93 0.00 2.08 Jan 31, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,834.93 0.00 1.15 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16,834.93 0.00 1.33 Jan 10, 2028 4.86
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,834.93 0.00 2.73 Sep 11, 2028 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,834.93 0.00 12.79 May 04, 2047 4.05
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 16,834.93 0.00 0.13 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,834.93 0.00 13.19 Nov 15, 2054 5.80
XEL XCEL ENERGY INC Utility Fixed Income 16,834.93 0.00 3.92 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 16,834.93 0.00 5.00 Jan 30, 2031 2.25
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,834.93 0.00 1.77 Jul 21, 2027 6.95
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 16,834.93 0.00 4.58 Aug 11, 2030 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 16,834.93 0.00 13.29 Jun 09, 2051 4.75
CANPCK CANPACK SA RegS Industrial Fixed Income 16,834.93 0.00 3.56 Nov 15, 2029 3.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 16,834.93 0.00 2.88 Mar 02, 2030 7.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 16,833.79 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 16,833.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,833.79 0.00 4.17 Nov 15, 2029 0.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,819.28 0.00 13.38 Sep 10, 2041 1.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,819.28 0.00 5.48 Oct 22, 2031 3.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 16,815.84 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,815.84 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,815.84 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 16,815.84 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 16,804.77 0.00 2.11 Nov 29, 2027 4.63
NVRI ENVIRI CORP Industrials Equity 16,803.17 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16,797.89 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 16,779.95 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 16,779.95 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 16,775.75 0.00 1.67 May 05, 2027 0.75
T AT&T INC Corporates Fixed Income 16,775.75 0.00 2.64 May 19, 2028 1.60
3450 ELITE ADVANCED LASER CORP Information Technology Equity 16,762.00 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 16,762.00 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 16,762.00 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,761.24 0.00 2.25 Dec 17, 2027 1.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 16,752.00 0.00 2.30 Apr 03, 2028 3.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,752.00 0.00 4.43 Jun 04, 2030 2.10
OVV OVINTIV INC Industrial Fixed Income 16,752.00 0.00 4.94 Nov 01, 2031 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,752.00 0.00 4.20 Jul 01, 2030 4.70
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,752.00 0.00 14.98 Dec 06, 2057 4.40
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 16,752.00 0.00 4.15 May 26, 2030 4.88
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,752.00 0.00 2.20 Jan 15, 2028 6.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 16,752.00 0.00 3.29 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,752.00 0.00 5.90 Mar 01, 2033 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,752.00 0.00 12.97 Oct 01, 2048 4.30
CVI CVR ENERGY INC 144A Industrial Fixed Income 16,752.00 0.00 2.42 Jan 15, 2029 8.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,752.00 0.00 6.07 Apr 01, 2033 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 16,752.00 0.00 12.31 Mar 15, 2053 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 16,752.00 0.00 10.76 Aug 16, 2039 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,752.00 0.00 14.29 Oct 01, 2049 3.15
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,752.00 0.00 7.00 Jul 20, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,752.00 0.00 3.41 Jul 15, 2029 6.00
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,752.00 0.00 4.29 Oct 01, 2031 9.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,752.00 0.00 11.44 Jun 15, 2044 4.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 16,752.00 0.00 13.83 Apr 15, 2066 6.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,752.00 0.00 5.83 Aug 08, 2032 4.90
MARS MARS INC 144A Industrial Fixed Income 16,752.00 0.00 11.64 Jul 16, 2040 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,752.00 0.00 1.01 Sep 13, 2026 2.76
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,752.00 0.00 5.94 Jan 18, 2033 6.18
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 16,752.00 0.00 3.66 Oct 16, 2029 5.09
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,752.00 0.00 12.78 Jul 17, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,752.00 0.00 10.85 Mar 20, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,752.00 0.00 11.33 Mar 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 16,752.00 0.00 6.37 Oct 01, 2033 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,752.00 0.00 3.04 Jan 15, 2029 5.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,752.00 0.00 1.38 Mar 15, 2027 3.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,752.00 0.00 3.66 Oct 15, 2029 4.50
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 16,752.00 0.00 5.05 Jun 03, 2032 3.13
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,752.00 0.00 12.58 Jun 15, 2047 4.50
WMT WALMART INC Industrial Fixed Income 16,752.00 0.00 9.76 Apr 01, 2040 5.63
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,752.00 0.00 2.35 Oct 15, 2029 9.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,746.72 0.00 2.43 Feb 11, 2028 0.30
4061 DENKA CO LTD Materials Equity 16,736.09 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,732.21 0.00 9.84 Jul 07, 2039 6.13
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 16,726.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,717.70 0.00 0.19 Nov 01, 2025 0.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 16,708.16 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 16,708.16 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 16,708.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,703.19 0.00 2.50 Apr 04, 2028 2.88
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,703.19 0.00 9.46 Apr 15, 2037 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,703.19 0.00 8.10 Jul 15, 2037 6.38
2326 DIGITAL ARTS INC Information Technology Equity 16,691.69 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 16,691.69 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 16,691.69 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 16,691.69 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,690.22 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,688.68 0.00 6.79 Jun 08, 2033 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,674.16 0.00 4.12 Feb 10, 2030 2.90
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 16,669.07 0.00 12.97 Apr 10, 2047 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,669.07 0.00 2.17 Jan 15, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,669.07 0.00 1.18 Feb 15, 2062 3.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,669.07 0.00 6.65 Feb 01, 2034 5.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,669.07 0.00 7.60 Oct 01, 2035 5.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,669.07 0.00 5.20 Mar 08, 2032 5.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,669.07 0.00 5.43 Aug 12, 2031 2.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 16,669.07 0.00 6.55 Dec 07, 2033 5.30
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 16,669.07 0.00 7.23 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,669.07 0.00 2.10 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 16,669.07 0.00 7.86 Feb 01, 2035 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,669.07 0.00 11.62 Sep 01, 2044 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 16,669.07 0.00 5.06 Apr 01, 2031 2.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 16,669.07 0.00 14.26 Nov 01, 2052 2.72
CPB CAMPBELLS CO Industrial Fixed Income 16,669.07 0.00 12.35 Mar 15, 2048 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,669.07 0.00 7.19 Sep 18, 2034 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,669.07 0.00 7.08 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 16,669.07 0.00 5.56 Sep 15, 2031 1.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16,669.07 0.00 5.87 Mar 01, 2033 5.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 16,669.07 0.00 3.95 Jan 15, 2030 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 16,669.07 0.00 3.84 Nov 15, 2029 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,669.07 0.00 1.02 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,669.07 0.00 1.79 Jul 15, 2027 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,669.07 0.00 12.86 Jan 13, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,669.07 0.00 5.79 Mar 01, 2033 6.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,669.07 0.00 5.11 Mar 15, 2031 1.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,669.07 0.00 3.99 May 15, 2030 7.25
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 16,669.07 0.00 6.83 Mar 12, 2040 6.25
FI FISERV INC Industrial Fixed Income 16,669.07 0.00 7.64 Aug 11, 2035 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,669.07 0.00 3.05 Jan 08, 2029 5.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,669.07 0.00 6.23 Feb 16, 2033 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 16,669.07 0.00 13.10 Aug 01, 2054 5.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,669.07 0.00 15.03 Jun 15, 2050 2.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,669.07 0.00 3.13 Mar 26, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,669.07 0.00 12.54 May 20, 2049 5.00
MA MASTERCARD INC Industrial Fixed Income 16,669.07 0.00 2.22 Jan 15, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,669.07 0.00 4.76 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,669.07 0.00 2.41 Apr 19, 2029 5.24
MCO MOODYS CORPORATION Industrial Fixed Income 16,669.07 0.00 3.06 Feb 01, 2029 4.25
NXPI NXP BV Industrial Fixed Income 16,669.07 0.00 2.79 Dec 01, 2028 5.55
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 16,669.07 0.00 11.22 May 11, 2041 3.25
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 16,669.07 0.00 2.56 Jan 01, 2031 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,669.07 0.00 3.08 Jan 11, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,669.07 0.00 11.11 Mar 15, 2044 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,669.07 0.00 12.94 Feb 15, 2048 4.30
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,669.07 0.00 4.72 Feb 18, 2031 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 16,669.07 0.00 14.41 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,669.07 0.00 2.88 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,669.07 0.00 2.54 May 23, 2028 4.38
TGT TARGET CORPORATION Industrial Fixed Income 16,669.07 0.00 13.10 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,669.07 0.00 12.88 Apr 15, 2052 4.95
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,669.07 0.00 3.40 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,669.07 0.00 1.25 Dec 17, 2026 4.57
VALEBZ VALE SA Industrial Fixed Income 16,669.07 0.00 10.45 Sep 11, 2042 5.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,669.07 0.00 2.23 Mar 01, 2028 4.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,669.07 0.00 1.33 Jan 15, 2027 2.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,669.07 0.00 3.02 Mar 15, 2029 4.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,669.07 0.00 5.17 Apr 23, 2032 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,669.07 0.00 11.27 Nov 04, 2044 4.88
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 16,669.07 0.00 5.51 Oct 14, 2031 2.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 16,659.65 0.00 16.95 Dec 01, 2053 2.85
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,659.65 0.00 8.68 Sep 17, 2035 2.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,659.65 0.00 14.48 Apr 11, 2042 1.15
4023 KUREHA CORP Materials Equity 16,647.30 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 16,647.30 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,645.14 0.00 5.62 Sep 01, 2031 1.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 16,636.38 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 16,630.63 0.00 1.94 Nov 22, 2032 1.38
AFE AECI LTD Materials Equity 16,618.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,616.12 0.00 0.78 Jun 10, 2026 1.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 16,616.12 0.00 2.35 Jan 17, 2028 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,616.12 0.00 10.93 Sep 10, 2038 2.38
8698 MONEX GROUP INC Financials Equity 16,602.91 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,601.60 0.00 4.50 Aug 30, 2030 3.38
111770 YOUNGONE CORP Consumer Discretionary Equity 16,600.48 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 16,598.76 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 16,588.28 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,587.09 0.00 0.46 Feb 15, 2026 7.25
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 16,587.09 0.00 1.53 Mar 17, 2027 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,586.14 0.00 3.70 Sep 18, 2029 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 16,586.14 0.00 12.29 Mar 01, 2045 3.75
AAPL APPLE INC Industrial Fixed Income 16,586.14 0.00 4.14 May 10, 2030 4.15
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 16,586.14 0.00 3.14 Mar 20, 2030 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,586.14 0.00 1.38 Jan 26, 2027 2.05
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 16,586.14 0.00 2.35 May 15, 2029 4.75
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,586.14 0.00 7.37 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,586.14 0.00 2.47 Jun 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,586.14 0.00 9.17 Jul 01, 2039 6.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,586.14 0.00 1.11 Nov 01, 2026 2.85
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,586.14 0.00 3.68 Dec 01, 2035 2.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 16,586.14 0.00 3.93 May 01, 2030 5.75
FI FISERV INC Industrial Fixed Income 16,586.14 0.00 4.63 Mar 15, 2031 5.35
GEL GENESIS ENERGY LP Industrial Fixed Income 16,586.14 0.00 0.43 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 16,586.14 0.00 1.61 Apr 30, 2027 2.10
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 16,586.14 0.00 2.28 Sep 01, 2029 6.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,586.14 0.00 5.60 Apr 15, 2032 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,586.14 0.00 10.72 Mar 01, 2043 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,586.14 0.00 10.78 Mar 01, 2044 5.50
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 16,586.14 0.00 4.49 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 16,586.14 0.00 6.09 Jan 15, 2033 5.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,586.14 0.00 5.03 Apr 15, 2031 2.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,586.14 0.00 1.97 Oct 01, 2027 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,586.14 0.00 1.90 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,586.14 0.00 3.86 Feb 28, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,586.14 0.00 2.67 Jul 01, 2028 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,586.14 0.00 3.04 Nov 09, 2028 1.95
PHM PULTE GROUP INC Industrial Fixed Income 16,586.14 0.00 1.13 Jan 15, 2027 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,586.14 0.00 3.59 Sep 09, 2029 4.20
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 16,586.14 0.00 2.62 Oct 15, 2029 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 16,586.14 0.00 5.22 Jun 15, 2031 2.80
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 16,586.14 0.00 4.47 Dec 01, 2032 6.25
TJX TJX COMPANIES INC Industrial Fixed Income 16,586.14 0.00 2.62 May 15, 2028 1.15
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 16,586.14 0.00 3.15 Feb 01, 2031 9.38
MMM 3M CO MTN Industrial Fixed Income 16,586.14 0.00 2.74 Sep 14, 2028 3.63
UDR UDR INC Financial Institutions Fixed Income 16,586.14 0.00 3.99 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,586.14 0.00 6.16 Jan 20, 2033 4.50
VSAT VIASAT INC 144A Industrial Fixed Income 16,586.14 0.00 4.25 May 30, 2031 7.50
V VISA INC Industrial Fixed Income 16,586.14 0.00 13.32 Sep 15, 2047 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,586.14 0.00 7.08 Mar 15, 2035 5.60
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,586.14 0.00 11.00 Apr 03, 2049 7.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 16,586.14 0.00 5.22 Apr 28, 2031 2.07
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,558.07 0.00 4.98 May 23, 2031 4.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 16,546.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,543.56 0.00 15.10 Dec 01, 2048 3.05
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,543.56 0.00 3.08 Dec 20, 2028 3.71
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,529.04 0.00 16.13 Dec 20, 2044 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,529.04 0.00 2.39 Jan 26, 2028 0.25
2142 HBM HOLDINGS LTD Health Care Equity 16,528.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,514.12 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 16,514.12 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 16,510.75 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,503.21 0.00 6.70 Dec 15, 2054 6.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 16,503.21 0.00 6.36 Jul 28, 2034 5.63
AZO AUTOZONE INC Industrial Fixed Income 16,503.21 0.00 6.94 Jul 15, 2034 5.40
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,503.21 0.00 3.22 Oct 15, 2029 9.50
CI CIGNA GROUP Industrial Fixed Income 16,503.21 0.00 10.06 Nov 15, 2041 6.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,503.21 0.00 13.22 Nov 15, 2054 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,503.21 0.00 2.08 Nov 15, 2027 4.60
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,503.21 0.00 3.20 Jun 15, 2029 8.00
DHI D R HORTON INC Industrial Fixed Income 16,503.21 0.00 7.49 Oct 15, 2035 5.50
DTE DTE ENERGY COMPANY Utility Fixed Income 16,503.21 0.00 6.72 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,503.21 0.00 1.92 Sep 15, 2027 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,503.21 0.00 9.71 Sep 15, 2040 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,503.21 0.00 11.73 Apr 01, 2048 5.40
HP HELMERICH AND PAYNE INC Industrial Fixed Income 16,503.21 0.00 2.08 Dec 01, 2027 4.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 16,503.21 0.00 1.00 Sep 22, 2026 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,503.21 0.00 2.26 Mar 01, 2028 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,503.21 0.00 6.16 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,503.21 0.00 2.80 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,503.21 0.00 12.78 Oct 15, 2049 4.20
MPLX MPLX LP Industrial Fixed Income 16,503.21 0.00 3.07 Feb 15, 2029 4.80
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,503.21 0.00 5.73 May 15, 2032 3.88
BRKHEC PACIFICORP Utility Fixed Income 16,503.21 0.00 9.12 Jan 15, 2039 6.00
PAYX PAYCHEX INC Industrial Fixed Income 16,503.21 0.00 3.97 Apr 15, 2030 5.10
PEP PEPSICO INC Industrial Fixed Income 16,503.21 0.00 7.42 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,503.21 0.00 10.87 Nov 15, 2041 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,503.21 0.00 1.48 Mar 15, 2027 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,503.21 0.00 15.06 Sep 01, 2051 2.82
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,503.21 0.00 1.60 May 29, 2027 5.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,503.21 0.00 6.20 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 16,503.21 0.00 5.85 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 16,503.21 0.00 1.01 Sep 15, 2026 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,503.21 0.00 12.55 Apr 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,503.21 0.00 13.16 Apr 01, 2053 5.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,503.21 0.00 2.66 Sep 15, 2028 4.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,503.21 0.00 4.48 Jun 10, 2031 7.75
BPCEGP BPCE SA RegS Corporates Fixed Income 16,500.02 0.00 3.28 Apr 16, 2029 5.25
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 16,492.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,471.00 0.00 14.70 Dec 10, 2044 2.75
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,456.49 0.00 7.32 Jul 31, 2034 5.20
INTNED ING GROEP NV RegS Corporates Fixed Income 16,456.49 0.00 2.56 May 23, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,456.49 0.00 3.03 Nov 22, 2028 3.30
DLX DELUXE CORP Industrials Equity 16,454.63 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 16,441.97 0.00 3.57 Sep 11, 2029 3.50
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,441.97 0.00 3.49 Jun 18, 2029 4.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 16,425.34 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 16,425.34 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 16,425.34 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 16,425.34 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 16,425.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 16,421.02 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 16,421.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,420.28 0.00 5.57 May 15, 2032 4.95
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 16,420.28 0.00 3.09 Feb 15, 2029 3.00
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,420.28 0.00 14.17 Nov 15, 2049 3.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,420.28 0.00 14.53 Dec 15, 2051 3.45
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,420.28 0.00 1.56 Apr 11, 2027 2.30
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 16,420.28 0.00 5.98 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,420.28 0.00 7.27 May 01, 2052 2.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,420.28 0.00 12.29 Jul 15, 2047 4.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,420.28 0.00 13.87 Mar 01, 2050 3.40
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,420.28 0.00 7.00 May 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,420.28 0.00 5.46 Feb 01, 2032 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,420.28 0.00 4.31 Jun 14, 2030 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,420.28 0.00 5.50 Sep 24, 2031 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,420.28 0.00 6.65 May 20, 2034 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 16,420.28 0.00 5.00 Jan 31, 2032 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,420.28 0.00 1.75 Jun 30, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,420.28 0.00 9.63 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,420.28 0.00 1.47 Mar 17, 2027 2.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,420.28 0.00 5.49 Jun 01, 2032 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,420.28 0.00 5.77 Jan 15, 2032 2.44
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 16,420.28 0.00 14.42 Mar 30, 2051 3.45
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 16,420.28 0.00 2.31 Aug 15, 2028 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,420.28 0.00 8.36 Jul 01, 2036 4.25
TSN TYSON FOODS INC Industrial Fixed Income 16,420.28 0.00 6.55 Mar 15, 2034 5.70
UDR UDR INC MTN Financial Institutions Fixed Income 16,420.28 0.00 3.04 Jan 26, 2029 4.40
UNM UNUM GROUP Financial Institutions Fixed Income 16,420.28 0.00 12.92 Dec 15, 2049 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,420.28 0.00 7.14 Dec 01, 2034 5.35
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 16,420.28 0.00 4.75 Jul 02, 2031 7.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,420.28 0.00 5.65 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,420.28 0.00 4.33 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,420.28 0.00 4.26 May 01, 2030 2.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,420.28 0.00 6.15 May 30, 2033 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,420.28 0.00 5.07 Aug 13, 2031 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,420.28 0.00 13.41 Jun 01, 2053 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,420.28 0.00 5.49 Jul 28, 2031 1.80
BERY BERRY GLOBAL INC Industrial Fixed Income 16,420.28 0.00 2.36 Apr 15, 2028 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,420.28 0.00 2.90 Jul 01, 2031 7.25
BSHSI Bon Secours Mercy Health Industrial Fixed Income 16,420.28 0.00 3.84 Jun 01, 2030 3.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,420.28 0.00 13.26 Jun 15, 2048 4.05
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 16,420.28 0.00 12.65 Apr 04, 2048 4.50
CSX CSX CORP Industrial Fixed Income 16,420.28 0.00 7.98 Oct 01, 2036 6.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 16,415.32 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,412.95 0.00 8.23 Mar 06, 2035 2.88
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 16,403.07 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 16,398.44 0.00 4.24 Sep 20, 2030 5.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 16,398.44 0.00 3.27 Jan 15, 2029 1.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,398.44 0.00 3.51 Mar 30, 2029 1.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,385.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 16,383.93 0.00 3.60 Sep 03, 2030 3.50
3110 NITTO BOSEKI LTD Industrials Equity 16,380.94 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 16,380.94 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 16,380.94 0.00 0.00 nan 0.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 16,369.41 0.00 3.16 Jan 15, 2029 3.50
ALGT ALLEGIANT TRAVEL Industrials Equity 16,368.15 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,367.18 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 16,367.18 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 16,354.90 0.00 3.02 Nov 15, 2028 3.13
NTC NETCARE LTD Health Care Equity 16,349.23 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,340.39 0.00 2.43 Feb 28, 2028 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,337.35 0.00 2.74 Sep 19, 2028 5.90
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,337.35 0.00 4.06 Feb 01, 2030 3.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,337.35 0.00 14.96 May 15, 2050 2.80
COR CENCORA INC Industrial Fixed Income 16,337.35 0.00 6.77 Feb 15, 2034 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,337.35 0.00 6.43 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,337.35 0.00 7.36 Jun 06, 2036 5.32
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,337.35 0.00 4.44 Jun 24, 2031 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,337.35 0.00 11.20 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,337.35 0.00 12.89 Aug 01, 2046 3.90
CSX CSX CORP Industrial Fixed Income 16,337.35 0.00 12.87 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 16,337.35 0.00 12.79 Nov 15, 2048 4.75
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,337.35 0.00 3.06 Mar 01, 2032 7.25
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 16,337.35 0.00 6.59 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,337.35 0.00 13.23 Jan 20, 2049 4.45
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,337.35 0.00 2.05 Dec 01, 2027 3.75
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,337.35 0.00 5.80 Apr 01, 2032 2.88
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 16,337.35 0.00 1.73 Jun 15, 2027 2.95
DOW DOW CHEMICAL CO Industrial Fixed Income 16,337.35 0.00 5.82 Mar 15, 2033 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 16,337.35 0.00 5.55 Dec 01, 2031 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,337.35 0.00 3.90 Mar 15, 2030 4.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,337.35 0.00 3.85 Jan 15, 2031 5.27
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,337.35 0.00 15.51 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 16,337.35 0.00 4.86 Jan 15, 2031 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,337.35 0.00 4.71 Sep 15, 2030 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,337.35 0.00 3.62 Jul 16, 2029 2.88
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 16,337.35 0.00 2.80 Nov 15, 2028 6.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,337.35 0.00 5.26 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,337.35 0.00 12.98 May 16, 2054 6.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 16,337.35 0.00 3.19 Apr 15, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,337.35 0.00 2.22 Jan 12, 2028 4.94
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 16,337.35 0.00 12.63 Nov 01, 2047 4.26
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 16,337.35 0.00 5.04 Aug 15, 2031 3.88
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 16,337.35 0.00 2.38 Sep 01, 2028 3.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,337.35 0.00 13.10 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,337.35 0.00 5.77 Jan 11, 2032 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,337.35 0.00 3.71 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,337.35 0.00 12.77 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 16,337.35 0.00 6.42 Nov 21, 2034 6.12
TGT TARGET CORPORATION Industrial Fixed Income 16,337.35 0.00 11.43 Jul 01, 2042 4.00
TGT TARGET CORPORATION Industrial Fixed Income 16,337.35 0.00 7.15 Sep 15, 2034 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,337.35 0.00 4.20 Jun 03, 2030 4.81
VFC VF CORPORATION Industrial Fixed Income 16,337.35 0.00 4.23 Apr 23, 2030 2.95
WMT WALMART INC Industrial Fixed Income 16,337.35 0.00 3.77 Sep 24, 2029 2.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,337.35 0.00 8.38 Mar 13, 2048 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,337.35 0.00 5.43 Oct 04, 2032 7.05
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16,337.35 0.00 8.76 Feb 01, 2036 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 16,337.35 0.00 7.32 Sep 22, 2025 2.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 16,336.55 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 16,331.29 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 16,328.84 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,325.88 0.00 1.05 Sep 30, 2026 4.07
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,325.88 0.00 4.02 Dec 15, 2029 2.79
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,325.88 0.00 2.68 Jun 15, 2028 2.65
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,313.34 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16,311.37 0.00 6.92 Jan 11, 2034 4.38
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 16,296.85 0.00 4.09 Feb 13, 2030 3.63
1907 YFY INC Materials Equity 16,295.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 16,295.39 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 16,292.16 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 16,292.16 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 16,292.15 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,282.34 0.00 6.06 Oct 15, 2031 0.01
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 16,277.45 0.00 0.00 nan 0.00
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 16,267.83 0.00 3.95 Sep 08, 2029 0.45
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 16,259.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,254.42 0.00 14.11 Mar 15, 2052 3.55
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 16,254.42 0.00 2.01 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,254.42 0.00 5.47 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,254.42 0.00 6.70 Feb 15, 2034 5.45
AZO AUTOZONE INC Industrial Fixed Income 16,254.42 0.00 6.14 Feb 01, 2033 4.75
AZO AUTOZONE INC Industrial Fixed Income 16,254.42 0.00 2.78 Nov 01, 2028 6.25
AVNT AVIENT CORP 144A Industrial Fixed Income 16,254.42 0.00 3.78 Nov 01, 2031 6.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 16,254.42 0.00 3.81 Nov 07, 2029 3.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,254.42 0.00 4.05 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,254.42 0.00 3.10 Jan 15, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,254.42 0.00 2.62 Jul 15, 2028 6.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,254.42 0.00 4.31 Aug 01, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,254.42 0.00 5.28 Jun 15, 2031 2.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 16,254.42 0.00 2.70 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 16,254.42 0.00 0.65 May 15, 2028 6.75
DHR DANAHER CORPORATION Industrial Fixed Income 16,254.42 0.00 12.08 Sep 15, 2045 4.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,254.42 0.00 2.39 May 01, 2028 4.13
DOW DOW CHEMICAL CO Industrial Fixed Income 16,254.42 0.00 6.75 Feb 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,254.42 0.00 6.76 Jan 15, 2034 4.85
EXC EXELON CORPORATION Utility Fixed Income 16,254.42 0.00 12.08 Apr 15, 2046 4.45
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 16,254.42 0.00 6.58 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,254.42 0.00 3.50 Sep 06, 2029 5.30
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 16,254.42 0.00 7.00 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 16,254.42 0.00 3.92 Jan 30, 2030 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,254.42 0.00 2.16 Nov 19, 2027 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,254.42 0.00 2.98 Jan 16, 2029 6.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 16,254.42 0.00 4.60 Aug 15, 2030 2.33
NXPI NXP BV Industrial Fixed Income 16,254.42 0.00 6.06 Jan 15, 2033 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,254.42 0.00 1.85 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 16,254.42 0.00 2.31 Mar 30, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,254.42 0.00 0.94 Aug 13, 2026 1.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,254.42 0.00 11.39 Mar 01, 2057 7.88
PEP PEPSICO INC Industrial Fixed Income 16,254.42 0.00 1.47 Mar 19, 2027 2.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,254.42 0.00 5.95 Mar 08, 2033 5.50
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,254.42 0.00 7.02 Aug 15, 2034 5.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,254.42 0.00 11.45 Nov 01, 2042 3.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,254.42 0.00 3.21 Jan 15, 2029 2.05
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,254.42 0.00 4.90 Feb 20, 2032 6.99
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 16,254.42 0.00 5.90 Dec 10, 2035 7.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 16,254.42 0.00 6.71 Nov 05, 2038 7.75
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,253.32 0.00 2.64 May 23, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,253.32 0.00 3.63 May 28, 2029 1.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 16,253.32 0.00 1.38 Feb 01, 2027 4.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16,247.77 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 16,247.77 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 16,247.77 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 16,247.77 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 16,247.77 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 16,241.55 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 16,241.55 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 16,241.55 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,238.81 0.00 7.10 Jan 12, 2033 0.63
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 16,238.81 0.00 7.39 May 21, 2034 3.98
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 16,238.81 0.00 3.70 Aug 30, 2029 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,238.81 0.00 3.80 Nov 13, 2030 3.63
2637 WISDOM MARINE LINES LTD Industrials Equity 16,223.61 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,223.61 0.00 0.00 nan 0.00
ASNBNK DE VOLKSBANK NV MTN RegS Government Related Fixed Income 16,209.78 0.00 5.40 Oct 21, 2031 3.63
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 16,205.66 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 16,203.37 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,195.27 0.00 8.90 Feb 14, 2035 0.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,195.27 0.00 2.43 Mar 31, 2029 3.65
TMP TOMPKINS FINANCIAL CORP Financials Equity 16,192.57 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 16,187.71 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,180.76 0.00 1.81 Jul 15, 2027 6.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,180.76 0.00 4.41 Mar 22, 2031 0.69
BHH BERLIN HYP AG RegS Covered Fixed Income 16,180.76 0.00 6.26 May 10, 2032 1.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 16,180.76 0.00 4.75 Nov 25, 2030 3.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,171.49 0.00 3.73 Nov 01, 2029 3.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 16,171.49 0.00 5.65 Mar 13, 2037 3.32
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,171.49 0.00 3.63 Sep 21, 2029 3.99
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 16,171.49 0.00 2.93 Dec 15, 2028 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 16,171.49 0.00 6.06 Mar 03, 2033 4.88
TEAM ATLASSIAN CORP Industrial Fixed Income 16,171.49 0.00 3.28 May 15, 2029 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 16,171.49 0.00 11.66 Aug 01, 2044 4.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 16,171.49 0.00 6.29 Mar 25, 2034 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,171.49 0.00 8.32 Aug 15, 2037 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,171.49 0.00 8.49 Apr 01, 2038 6.75
GLW CORNING INC Industrial Fixed Income 16,171.49 0.00 12.37 Nov 15, 2048 5.35
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 16,171.49 0.00 5.57 Apr 15, 2032 4.30
D DOMINION RESOURCES INC Utility Fixed Income 16,171.49 0.00 7.37 Jun 15, 2035 5.95
EIX EDISON INTERNATIONAL Utility Fixed Income 16,171.49 0.00 1.56 Jun 15, 2027 5.75
ENGIFP ENGIE SA 144A Utility Fixed Income 16,171.49 0.00 6.64 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 16,171.49 0.00 2.42 Mar 08, 2028 1.80
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,171.49 0.00 2.66 Feb 01, 2055 6.00
FLEX FLEX LTD Industrial Fixed Income 16,171.49 0.00 4.05 May 12, 2030 4.88
GEL GENESIS ENERGY LP Industrial Fixed Income 16,171.49 0.00 1.19 Jan 15, 2029 8.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,171.49 0.00 7.23 Apr 15, 2035 5.50
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 16,171.49 0.00 2.42 Apr 15, 2029 5.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,171.49 0.00 5.90 May 15, 2032 3.00
KCN KINROSS GOLD CORP Industrial Fixed Income 16,171.49 0.00 6.16 Jul 15, 2033 6.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,171.49 0.00 5.20 Jun 01, 2031 2.70
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,171.49 0.00 2.33 Sep 01, 2031 7.50
MSCI MSCI INC 144A Industrial Fixed Income 16,171.49 0.00 6.47 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,171.49 0.00 2.49 Apr 15, 2028 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 16,171.49 0.00 5.54 Oct 01, 2031 2.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,171.49 0.00 13.02 Jan 15, 2049 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 16,171.49 0.00 13.28 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 16,171.49 0.00 6.60 Apr 15, 2034 5.85
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 16,171.49 0.00 2.15 Sep 15, 2029 9.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,171.49 0.00 2.29 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,171.49 0.00 2.66 Jun 15, 2028 2.20
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 16,171.49 0.00 3.80 Jul 15, 2032 6.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,171.49 0.00 2.90 Nov 21, 2028 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,171.49 0.00 3.91 Mar 15, 2030 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,171.49 0.00 7.30 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,171.49 0.00 4.19 Mar 12, 2030 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,171.49 0.00 6.25 Feb 01, 2033 4.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,171.49 0.00 4.64 Sep 03, 2030 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 16,171.49 0.00 2.77 Oct 15, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,171.49 0.00 13.44 May 25, 2053 5.45
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 16,171.49 0.00 6.71 Jun 11, 2034 6.45
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 16,171.49 0.00 5.11 Jun 03, 2031 3.25
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 16,171.49 0.00 3.33 Oct 15, 2029 10.13
600015 HUA XIA BANK LTD A Financials Equity 16,169.77 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,166.25 0.00 14.04 Feb 15, 2050 5.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,166.25 0.00 1.25 Dec 02, 2026 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 16,166.25 0.00 7.73 Oct 23, 2035 5.00
4114 NIPPON SHOKUBAI LTD Materials Equity 16,158.98 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 16,158.98 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 16,158.98 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 16,158.98 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 16,158.98 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 16,151.82 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,151.82 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,151.74 0.00 4.21 May 03, 2030 3.48
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,140.16 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,137.22 0.00 1.36 Jan 15, 2027 1.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,137.22 0.00 2.44 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 16,137.22 0.00 3.12 Jan 21, 2029 3.13
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16,133.88 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 16,115.93 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 16,114.59 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,108.20 0.00 2.67 May 15, 2028 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,108.20 0.00 4.35 May 03, 2030 3.13
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 16,097.98 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,093.69 0.00 1.38 Jan 21, 2027 1.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 16,093.69 0.00 2.04 Oct 15, 2027 2.70
T AT&T INC Industrial Fixed Income 16,088.56 0.00 14.70 Feb 01, 2052 3.30
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 16,088.56 0.00 14.03 Jun 01, 2052 4.39
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,088.56 0.00 8.31 Feb 01, 2037 5.95
ACA ARCOSA INC 144A Industrial Fixed Income 16,088.56 0.00 3.55 Aug 15, 2032 6.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,088.56 0.00 13.40 Sep 08, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,088.56 0.00 3.53 Jul 26, 2030 4.60
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,088.56 0.00 11.72 Dec 15, 2044 4.68
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 16,088.56 0.00 1.89 Sep 26, 2027 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,088.56 0.00 3.53 Jul 01, 2029 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,088.56 0.00 6.34 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 16,088.56 0.00 3.53 Sep 01, 2029 4.90
DAL DELTA AIR LINES INC Industrial Fixed Income 16,088.56 0.00 2.34 Apr 19, 2028 4.38
EQNR EQUINOR ASA Agency Fixed Income 16,088.56 0.00 7.51 Jun 03, 2035 5.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 16,088.56 0.00 5.51 Oct 01, 2031 2.30
GMT GATX CORPORATION Financial Institutions Fixed Income 16,088.56 0.00 13.05 Jun 05, 2054 6.05
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 16,088.56 0.00 6.63 Nov 20, 2047 3.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,088.56 0.00 10.02 Nov 15, 2041 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,088.56 0.00 6.79 May 15, 2034 5.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,088.56 0.00 5.43 Apr 15, 2032 5.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,088.56 0.00 0.92 Nov 01, 2027 8.00
VYX NCR VOYIX CORP 144A Industrial Fixed Income 16,088.56 0.00 1.37 Oct 01, 2028 5.00
JWN NORDSTROM INC Industrial Fixed Income 16,088.56 0.00 10.22 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,088.56 0.00 14.36 Aug 15, 2052 4.05
OSK OSHKOSH CORP Industrial Fixed Income 16,088.56 0.00 2.38 May 15, 2028 4.60
SBH SALLY HOLDINGS LLC Industrial Fixed Income 16,088.56 0.00 2.97 Mar 01, 2032 6.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 16,088.56 0.00 2.30 Mar 20, 2029 5.47
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,088.56 0.00 5.61 Apr 22, 2032 4.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,088.56 0.00 12.42 Jul 01, 2052 6.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 16,088.56 0.00 2.21 May 15, 2029 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,088.56 0.00 1.16 Feb 01, 2027 5.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 16,088.56 0.00 13.90 Apr 15, 2050 4.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,088.56 0.00 2.46 Mar 15, 2028 1.15
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 16,088.56 0.00 12.95 Jul 28, 2050 4.00
YPFDAR YPF SA RegS Agency Fixed Income 16,088.56 0.00 2.04 Jun 30, 2029 9.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 16,088.56 0.00 5.50 Jul 27, 2032 6.54
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 16,088.56 0.00 2.54 May 15, 2033 8.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,088.56 0.00 0.04 Nov 21, 2028 5.23
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,079.18 0.00 2.73 Jun 12, 2029 0.50
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 16,079.18 0.00 2.30 Jan 19, 2028 2.88
3167 TOKAI HOLDINGS CORP Industrials Equity 16,070.19 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,064.66 0.00 16.11 Feb 15, 2055 4.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 16,064.66 0.00 2.64 Sep 11, 2028 6.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,064.66 0.00 7.19 Nov 19, 2032 0.13
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,064.66 0.00 4.58 Jul 29, 2030 3.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 16,062.09 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 16,062.09 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 16,062.09 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 16,062.09 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,050.15 0.00 4.08 Dec 02, 2029 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,050.15 0.00 7.62 Oct 15, 2034 3.38
601111 AIR CHINA LTD A Industrials Equity 16,044.14 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 16,035.64 0.00 6.83 Sep 13, 2034 5.13
NRWBK NRW BANK RegS Government Related Fixed Income 16,035.64 0.00 4.43 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,035.64 0.00 3.42 Apr 11, 2029 3.00
AMSF AMERISAFE INC Financials Equity 16,035.34 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 16,026.20 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 16,026.20 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 16,026.20 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 16,025.80 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 16,025.80 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,021.13 0.00 4.44 Jun 06, 2030 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,021.13 0.00 10.21 Mar 22, 2040 4.88
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,008.25 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 16,006.62 0.00 3.29 Feb 07, 2029 1.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 16,006.62 0.00 1.28 Dec 14, 2026 0.43
MO ALTRIA GROUP INC Industrial Fixed Income 16,005.63 0.00 2.79 Nov 01, 2028 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,005.63 0.00 3.17 Mar 13, 2029 4.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,005.63 0.00 0.51 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,005.63 0.00 12.78 Mar 02, 2053 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 16,005.63 0.00 7.16 Sep 09, 2034 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,005.63 0.00 1.50 Apr 02, 2027 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 16,005.63 0.00 5.00 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 16,005.63 0.00 7.90 Oct 15, 2036 6.35
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 16,005.63 0.00 13.88 Apr 15, 2050 3.45
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 16,005.63 0.00 5.10 Oct 01, 2031 3.63
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 16,005.63 0.00 0.08 May 01, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 16,005.63 0.00 3.11 Feb 15, 2029 4.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 16,005.63 0.00 6.03 Apr 29, 2032 2.13
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,005.63 0.00 4.34 Oct 15, 2030 4.75
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 16,005.63 0.00 1.26 Nov 01, 2028 6.25
HUM HUMANA INC Financial Institutions Fixed Income 16,005.63 0.00 3.65 Aug 15, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,005.63 0.00 15.90 Apr 15, 2070 4.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,005.63 0.00 17.04 Mar 12, 2071 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,005.63 0.00 2.21 Jan 15, 2028 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 16,005.63 0.00 6.46 Oct 23, 2033 5.63
KORGAS KOREA GAS CORP 144A Agency Fixed Income 16,005.63 0.00 10.28 Jan 20, 2042 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 16,005.63 0.00 7.10 Mar 15, 2035 5.65
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,005.63 0.00 5.11 Mar 31, 2034 7.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,005.63 0.00 12.84 Mar 01, 2048 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 16,005.63 0.00 1.96 Sep 19, 2027 3.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 16,005.63 0.00 11.82 Jul 01, 2047 4.37
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 16,005.63 0.00 0.08 Jan 15, 2027 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,005.63 0.00 1.74 Jul 02, 2027 5.59
OLN OLIN CORP 144A Industrial Fixed Income 16,005.63 0.00 4.76 Apr 01, 2033 6.63
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 16,005.63 0.00 13.16 Dec 01, 2053 4.67
PFE PFIZER INC Industrial Fixed Income 16,005.63 0.00 9.52 Sep 15, 2038 4.10
POST POST HOLDINGS INC 144A Industrial Fixed Income 16,005.63 0.00 5.76 Oct 15, 2034 6.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,005.63 0.00 3.26 Mar 08, 2029 2.85
TVA TVA Agency Fixed Income 16,005.63 0.00 7.81 Apr 01, 2036 5.88
COMINV USI INC 144A Financial Institutions Fixed Income 16,005.63 0.00 2.22 Jan 15, 2032 7.50
VMW VMWARE LLC Industrial Fixed Income 16,005.63 0.00 1.52 May 15, 2027 4.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,005.63 0.00 11.01 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,005.63 0.00 13.23 Aug 15, 2052 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,005.63 0.00 2.31 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 16,005.63 0.00 12.79 Apr 27, 2046 4.08
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,005.63 0.00 1.33 Jan 19, 2027 6.25
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 16,005.63 0.00 5.61 Jun 19, 2032 4.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 16,005.63 0.00 2.77 Nov 07, 2028 8.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,005.63 0.00 3.73 Feb 06, 2031 6.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,005.63 0.00 4.45 Jun 09, 2031 9.63
FLRY3 FLEURY SA Health Care Equity 15,990.30 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 15,990.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 15,977.59 0.00 9.62 Jul 16, 2035 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,977.59 0.00 4.98 Sep 09, 2030 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,977.59 0.00 4.93 Jan 09, 2031 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,977.59 0.00 2.34 Jan 26, 2029 3.13
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 15,972.36 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 15,963.08 0.00 4.31 Apr 16, 2030 3.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 15,963.08 0.00 5.77 Jan 27, 2032 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,963.08 0.00 6.18 Aug 04, 2032 3.63
450080 ECOPRO MATERIALS LTD Industrials Equity 15,954.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,948.57 0.00 6.60 Jun 15, 2033 4.15
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,948.57 0.00 3.66 Jul 24, 2029 2.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 15,948.57 0.00 1.40 Jan 18, 2028 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,948.57 0.00 1.52 Mar 19, 2027 2.80
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,937.02 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 15,936.46 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,936.46 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 15,936.46 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,934.06 0.00 15.55 May 15, 2051 2.75
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,922.70 0.00 4.11 Oct 01, 2036 1.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,922.70 0.00 2.10 Jun 15, 2028 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,922.70 0.00 6.15 Oct 06, 2033 6.50
H HYATT HOTELS CORP Industrial Fixed Income 15,922.70 0.00 2.68 Sep 15, 2028 4.38
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,922.70 0.00 3.14 Feb 01, 2029 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 15,922.70 0.00 3.37 Jun 15, 2029 5.18
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,922.70 0.00 0.09 Mar 30, 2029 8.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,922.70 0.00 2.21 Jan 06, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,922.70 0.00 13.10 Mar 15, 2049 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,922.70 0.00 1.75 Jul 06, 2027 5.39
OKE ONEOK INC Industrial Fixed Income 15,922.70 0.00 13.05 Mar 01, 2050 3.95
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,922.70 0.00 11.78 Nov 07, 2048 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,922.70 0.00 3.70 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 15,922.70 0.00 2.25 Mar 01, 2028 3.75
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 15,922.70 0.00 3.33 Jun 06, 2030 5.72
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,922.70 0.00 4.97 Apr 16, 2031 3.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,922.70 0.00 12.76 Mar 16, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,922.70 0.00 12.73 Nov 15, 2052 6.35
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 15,922.70 0.00 3.44 Feb 15, 2030 7.63
STT STATE STREET CORP Financial Institutions Fixed Income 15,922.70 0.00 4.12 Mar 30, 2031 3.15
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 15,922.70 0.00 4.45 Jun 01, 2031 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,922.70 0.00 10.85 Apr 01, 2044 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,922.70 0.00 16.09 May 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,922.70 0.00 7.45 Sep 15, 2035 5.85
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,922.70 0.00 4.90 Jun 10, 2031 4.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,922.70 0.00 3.49 Sep 06, 2030 5.35
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,922.70 0.00 1.81 Jul 27, 2027 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,922.70 0.00 4.23 Mar 12, 2030 1.85
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,922.70 0.00 2.19 Jan 07, 2028 4.10
CPN CALPINE CORP 144A Utility Fixed Income 15,922.70 0.00 1.81 Feb 01, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,922.70 0.00 3.14 Feb 27, 2029 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,922.70 0.00 4.75 Oct 01, 2030 1.75
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,922.70 0.00 3.26 Dec 01, 2031 8.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,922.70 0.00 7.45 Aug 01, 2035 5.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 15,922.70 0.00 8.09 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,922.70 0.00 5.70 Mar 01, 2032 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,922.70 0.00 7.30 Mar 15, 2035 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,922.70 0.00 10.00 Feb 01, 2041 5.95
EXC EXELON CORPORATION Utility Fixed Income 15,922.70 0.00 5.67 Mar 15, 2032 3.35
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 15,919.55 0.00 3.31 Feb 25, 2029 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 15,919.55 0.00 3.53 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,919.55 0.00 3.63 Jun 25, 2029 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,905.03 0.00 3.82 Oct 03, 2029 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 15,905.03 0.00 6.00 May 28, 2032 3.57
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,890.52 0.00 4.72 Oct 17, 2030 2.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,890.52 0.00 4.42 Jul 15, 2031 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 15,890.52 0.00 7.30 Feb 15, 2034 3.25
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 15,890.52 0.00 4.14 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,876.01 0.00 4.27 Mar 25, 2030 2.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,864.68 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 15,864.68 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 15,864.68 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,864.68 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,861.50 0.00 1.14 Oct 29, 2026 2.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,846.99 0.00 15.56 Jun 01, 2050 3.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,846.99 0.00 4.99 Jan 24, 2031 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,846.99 0.00 4.68 Oct 28, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 15,846.99 0.00 4.19 Feb 20, 2030 2.63
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,846.73 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 15,846.73 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 15,846.73 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 15,839.77 0.00 1.40 Mar 21, 2027 5.45
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,839.77 0.00 7.00 Oct 01, 2034 5.13
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 15,839.77 0.00 2.74 Jul 15, 2028 2.50
CF CF INDUSTRIES INC Industrial Fixed Income 15,839.77 0.00 11.04 Jun 01, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,839.77 0.00 14.16 Aug 05, 2052 4.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,839.77 0.00 6.70 Feb 15, 2034 5.45
CARGIL CARGILL INC 144A Industrial Fixed Income 15,839.77 0.00 5.09 Feb 02, 2031 1.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,839.77 0.00 2.65 Feb 15, 2030 6.75
CLX CLOROX COMPANY Industrial Fixed Income 15,839.77 0.00 4.41 May 15, 2030 1.80
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,839.77 0.00 0.30 Dec 15, 2028 9.25
DIS WALT DISNEY CO Industrial Fixed Income 15,839.77 0.00 8.13 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,839.77 0.00 3.71 Aug 15, 2029 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,839.77 0.00 3.19 Mar 15, 2029 3.45
EBAY EBAY INC Industrial Fixed Income 15,839.77 0.00 5.16 May 10, 2031 2.60
ENBCN ENBRIDGE INC Industrial Fixed Income 15,839.77 0.00 11.78 Dec 01, 2046 5.50
EXC EXELON CORPORATION Utility Fixed Income 15,839.77 0.00 6.00 Mar 15, 2033 5.30
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,839.77 0.00 6.02 Dec 01, 2046 3.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 15,839.77 0.00 2.27 Mar 20, 2028 5.92
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,839.77 0.00 13.15 Aug 15, 2049 4.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,839.77 0.00 3.10 Oct 15, 2054 7.95
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,839.77 0.00 1.73 Jun 01, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 15,839.77 0.00 1.05 Sep 27, 2026 2.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,839.77 0.00 1.89 Oct 15, 2027 6.75
MPLX MPLX LP Industrial Fixed Income 15,839.77 0.00 2.00 Dec 01, 2027 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,839.77 0.00 4.01 Apr 24, 2031 5.16
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,839.77 0.00 4.27 Aug 01, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 15,839.77 0.00 13.70 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,839.77 0.00 5.06 Mar 09, 2031 2.25
PAYX PAYCHEX INC Industrial Fixed Income 15,839.77 0.00 5.42 Apr 15, 2032 5.35
PEP PEPSICO INC Industrial Fixed Income 15,839.77 0.00 13.18 Oct 06, 2046 3.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,839.77 0.00 6.11 Apr 13, 2033 5.61
RELLN RELX CAPITAL INC Industrial Fixed Income 15,839.77 0.00 4.29 May 22, 2030 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,839.77 0.00 6.64 Dec 15, 2033 5.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 15,839.77 0.00 2.21 Jan 21, 2029 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,839.77 0.00 1.03 Sep 16, 2026 1.35
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,839.77 0.00 12.73 Nov 15, 2047 4.00
TJX TJX COMPANIES INC Industrial Fixed Income 15,839.77 0.00 13.32 Apr 15, 2050 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,839.77 0.00 2.60 Jul 13, 2028 5.12
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,839.77 0.00 4.43 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 15,839.77 0.00 5.24 Jun 15, 2031 2.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,839.77 0.00 0.66 Jul 31, 2026 6.63
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,839.77 0.00 3.08 Feb 01, 2029 3.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,839.77 0.00 2.95 Feb 28, 2034 8.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,839.77 0.00 6.37 Apr 09, 2034 6.75
AES AES ANDES SA RegS Utility Fixed Income 15,839.77 0.00 3.77 Jun 10, 2055 8.15
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,832.47 0.00 3.85 Sep 27, 2029 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,832.47 0.00 9.35 Apr 09, 2037 3.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 15,828.79 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 15,803.84 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,803.45 0.00 1.26 Dec 22, 2026 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,803.45 0.00 3.77 Jun 20, 2029 0.13
MS MORGAN STANLEY Corporates Fixed Income 15,803.45 0.00 2.34 Mar 02, 2029 4.66
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,803.45 0.00 7.42 Feb 15, 2034 2.88
TSBLN TSB BANK PLC RegS Covered Fixed Income 15,803.45 0.00 4.18 Feb 18, 2030 2.70
BREMEN BREMEN (STATE OF) Government Related Fixed Income 15,803.45 0.00 1.54 Mar 25, 2027 2.38
NATCOPHARM NATCO PHARMA LTD Health Care Equity 15,792.89 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 15,778.52 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 15,774.95 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,774.43 0.00 1.35 Jan 15, 2032 2.73
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,774.43 0.00 2.52 Apr 07, 2028 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,759.91 0.00 3.97 Sep 15, 2029 0.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 15,759.45 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,756.84 0.00 13.43 May 01, 2052 4.15
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 15,756.84 0.00 1.75 Mar 15, 2029 6.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,756.84 0.00 6.20 May 15, 2033 5.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,756.84 0.00 1.11 Dec 15, 2026 4.01
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,756.84 0.00 5.84 Jan 15, 2032 2.05
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 15,756.84 0.00 2.07 Apr 15, 2030 7.75
BBY BEST BUY CO INC Industrial Fixed Income 15,756.84 0.00 2.72 Oct 01, 2028 4.45
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,756.84 0.00 1.46 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,756.84 0.00 14.23 Feb 15, 2050 3.55
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,756.84 0.00 5.23 Apr 15, 2032 7.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,756.84 0.00 1.14 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,756.84 0.00 3.33 May 30, 2029 4.60
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,756.84 0.00 7.06 Apr 25, 2034 3.06
GMT GATX CORPORATION Financial Institutions Fixed Income 15,756.84 0.00 4.28 Jun 30, 2030 4.00
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,756.84 0.00 6.22 Apr 20, 2047 4.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,756.84 0.00 5.76 Jun 20, 2049 4.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,756.84 0.00 6.96 Apr 15, 2035 7.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,756.84 0.00 3.90 Nov 15, 2029 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,756.84 0.00 4.12 Jun 26, 2030 5.70
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 15,756.84 0.00 2.36 Mar 25, 2029 4.86
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,756.84 0.00 6.32 May 15, 2033 4.95
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 15,756.84 0.00 2.90 Mar 01, 2029 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 15,756.84 0.00 11.97 Mar 01, 2048 5.20
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,756.84 0.00 4.45 Aug 29, 2030 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,756.84 0.00 8.35 Mar 15, 2037 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,756.84 0.00 11.16 Nov 15, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,756.84 0.00 2.25 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,756.84 0.00 1.53 May 06, 2027 5.10
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 15,756.84 0.00 2.39 Mar 09, 2028 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 15,756.84 0.00 4.08 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,756.84 0.00 3.59 Sep 10, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,756.84 0.00 12.69 Oct 01, 2054 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,756.84 0.00 2.70 Sep 01, 2028 3.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,756.84 0.00 1.64 Jun 15, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 15,756.84 0.00 7.37 Feb 10, 2035 5.20
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,756.84 0.00 0.44 Dec 31, 2028 12.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,756.84 0.00 1.13 Nov 01, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,756.84 0.00 10.83 Mar 15, 2042 4.38
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 15,756.84 0.00 15.82 Sep 01, 2050 2.26
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,756.84 0.00 5.64 Nov 15, 2031 2.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,756.84 0.00 13.55 Jul 15, 2049 4.15
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,756.84 0.00 6.31 Jul 15, 2033 5.75
XYL XYLEM INC/NY Industrial Fixed Income 15,756.84 0.00 1.10 Nov 01, 2026 3.25
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 15,756.84 0.00 0.00 Nov 09, 2028 0.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 15,756.84 0.00 2.30 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,756.84 0.00 1.13 Nov 12, 2026 9.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 15,756.84 0.00 6.48 Apr 17, 2034 6.38
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,739.05 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 15,739.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15,739.05 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,730.89 0.00 3.69 Jun 26, 2029 1.38
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 15,730.89 0.00 20.74 Jun 20, 2052 1.30
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,730.89 0.00 6.87 Feb 02, 2034 4.75
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,730.89 0.00 7.80 Sep 05, 2034 2.70
ODPV3 ODONTOPREV SA Health Care Equity 15,721.11 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 15,721.11 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 15,721.11 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Government Related Fixed Income 15,716.38 0.00 4.10 Nov 05, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,716.38 0.00 6.80 May 25, 2033 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 15,716.38 0.00 7.47 Apr 30, 2034 3.46
NEO NEOGENOMICS INC Health Care Equity 15,715.63 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 15,715.05 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,715.05 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 15,715.05 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,715.05 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,715.05 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 15,703.16 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 15,692.04 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,687.36 0.00 1.50 Mar 07, 2027 1.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,673.90 0.00 2.53 Mar 01, 2029 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,673.90 0.00 2.05 Nov 13, 2027 3.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,673.90 0.00 6.68 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,673.90 0.00 3.12 Feb 15, 2029 5.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,673.90 0.00 1.72 Jun 15, 2027 2.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,673.90 0.00 1.34 Jan 18, 2027 5.20
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 15,673.90 0.00 3.08 May 15, 2031 7.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,673.90 0.00 4.81 Feb 15, 2031 3.38
CAT CATERPILLAR INC Industrial Fixed Income 15,673.90 0.00 10.41 May 27, 2041 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,673.90 0.00 2.73 Oct 01, 2028 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,673.90 0.00 6.89 Jun 25, 2034 5.38
DE DEERE & CO Industrial Fixed Income 15,673.90 0.00 3.64 Oct 16, 2029 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 15,673.90 0.00 11.87 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,673.90 0.00 4.11 Feb 01, 2030 2.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,673.90 0.00 10.30 Mar 15, 2042 5.63
GEL GENESIS ENERGY LP Industrial Fixed Income 15,673.90 0.00 4.20 May 15, 2033 8.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,673.90 0.00 15.68 Jan 24, 2077 4.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,673.90 0.00 5.40 Sep 29, 2031 2.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,673.90 0.00 2.81 Feb 01, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,673.90 0.00 4.19 Sep 21, 2030 6.20
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,673.90 0.00 4.63 Oct 01, 2030 2.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,673.90 0.00 13.37 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,673.90 0.00 3.56 Aug 01, 2029 4.80
MRK MERCK & CO INC Industrial Fixed Income 15,673.90 0.00 11.56 Sep 15, 2042 3.60
MET METLIFE INC Financial Institutions Fixed Income 15,673.90 0.00 6.32 Jul 15, 2033 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,673.90 0.00 3.95 Feb 15, 2030 5.05
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,673.90 0.00 1.39 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,673.90 0.00 1.54 Apr 07, 2027 3.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,673.90 0.00 15.39 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 15,673.90 0.00 4.45 Jan 15, 2031 6.35
OKE ONEOK INC Industrial Fixed Income 15,673.90 0.00 12.46 Feb 01, 2049 4.85
EXC PECO ENERGY CO Utility Fixed Income 15,673.90 0.00 13.09 Mar 01, 2048 3.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,673.90 0.00 1.61 May 13, 2027 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 15,673.90 0.00 12.40 Oct 24, 2067 4.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,673.90 0.00 3.93 Dec 15, 2029 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 15,673.90 0.00 3.05 Feb 01, 2029 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 15,673.90 0.00 5.64 Mar 24, 2032 3.63
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 15,673.90 0.00 4.32 Oct 01, 2031 8.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 15,673.90 0.00 3.31 Jun 04, 2029 5.65
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,673.90 0.00 2.79 Apr 01, 2029 7.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,673.90 0.00 2.12 Feb 01, 2029 9.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,673.90 0.00 11.46 Mar 15, 2045 4.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,673.90 0.00 13.31 Sep 17, 2050 4.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,673.90 0.00 8.13 Dec 15, 2036 5.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,673.90 0.00 1.71 Jun 10, 2027 2.59
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 15,673.90 0.00 1.49 Apr 12, 2027 8.38
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 15,673.90 0.00 0.22 Nov 15, 2028 8.25
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 15,673.90 0.00 2.97 Mar 21, 2030 9.13
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,672.84 0.00 6.06 Sep 01, 2032 3.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 15,667.27 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 15,667.27 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 15,667.27 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,667.27 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,658.33 0.00 1.10 Oct 30, 2026 6.25
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,658.33 0.00 5.05 Feb 28, 2031 2.88
GISS GULF INTERNATIONAL SERVICES Energy Equity 15,649.32 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 15,649.32 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 15,649.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,643.82 0.00 2.34 Apr 10, 2028 7.25
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,643.82 0.00 14.89 Sep 20, 2043 1.80
KO COCA-COLA CO Corporates Fixed Income 15,643.82 0.00 8.63 Mar 09, 2035 1.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,643.82 0.00 6.46 Jul 16, 2032 1.65
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,643.82 0.00 7.85 Oct 02, 2034 2.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,643.82 0.00 4.42 May 14, 2030 2.59
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 15,631.37 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,629.31 0.00 3.79 Jun 29, 2029 0.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,629.31 0.00 6.54 May 12, 2033 4.13
IPH IPH LTD Industrials Equity 15,626.27 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 15,626.27 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 15,626.27 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 15,626.27 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 15,626.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,614.80 0.00 21.54 Jun 20, 2053 1.20
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,613.43 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 15,613.43 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,600.28 0.00 4.28 Sep 30, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,600.28 0.00 2.93 Sep 27, 2028 2.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,600.28 0.00 0.90 Jul 23, 2026 1.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,590.97 0.00 1.34 Jan 15, 2027 2.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,590.97 0.00 3.61 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 15,590.97 0.00 3.97 Feb 11, 2031 4.94
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,590.97 0.00 1.31 Jan 08, 2027 4.50
KO COCA-COLA CO Industrial Fixed Income 15,590.97 0.00 11.67 May 05, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,590.97 0.00 4.23 Aug 15, 2030 5.93
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,590.97 0.00 14.16 Sep 15, 2063 5.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,590.97 0.00 5.25 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 15,590.97 0.00 1.30 Jan 05, 2027 4.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,590.97 0.00 6.27 Mar 15, 2033 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,590.97 0.00 15.04 Feb 15, 2053 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,590.97 0.00 6.46 Sep 18, 2033 5.13
TDY TELEDYNE FLIR LLC Industrial Fixed Income 15,590.97 0.00 4.54 Aug 01, 2030 2.50
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,590.97 0.00 1.39 Feb 01, 2027 2.25
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 15,590.97 0.00 2.83 Sep 15, 2028 2.87
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,590.97 0.00 7.07 Jan 07, 2035 5.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,590.97 0.00 5.53 Nov 15, 2031 2.90
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,590.97 0.00 2.04 Jul 01, 2029 7.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,590.97 0.00 4.61 Nov 01, 2033 8.38
INTC INTEL CORPORATION Industrial Fixed Income 15,590.97 0.00 11.73 Aug 12, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 15,590.97 0.00 2.83 Nov 01, 2028 3.95
LABL LABL INC 144A Industrial Fixed Income 15,590.97 0.00 1.70 Jul 15, 2027 10.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,590.97 0.00 1.36 Apr 15, 2027 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,590.97 0.00 5.65 Jun 21, 2033 4.44
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 15,590.97 0.00 3.12 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 15,590.97 0.00 3.87 Mar 01, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,590.97 0.00 5.78 Jan 11, 2032 2.40
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,590.97 0.00 2.45 Dec 15, 2030 5.13
NEM NEWMONT CORPORATION Industrial Fixed Income 15,590.97 0.00 4.23 May 13, 2030 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,590.97 0.00 2.94 Dec 15, 2028 4.28
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,590.97 0.00 4.76 Sep 15, 2031 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,590.97 0.00 4.10 Mar 15, 2032 6.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 15,590.97 0.00 2.69 Aug 16, 2028 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,590.97 0.00 1.28 Aug 15, 2027 5.00
PFE PFIZER INC Industrial Fixed Income 15,590.97 0.00 9.84 Sep 15, 2040 5.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 15,590.97 0.00 2.94 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,590.97 0.00 1.15 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,590.97 0.00 4.11 Mar 26, 2030 3.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,590.97 0.00 1.76 Jul 06, 2027 4.71
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,590.97 0.00 6.20 May 20, 2032 1.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,590.97 0.00 3.12 Mar 08, 2029 4.79
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 15,590.97 0.00 13.15 Mar 01, 2049 4.20
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,590.97 0.00 0.72 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,590.97 0.00 5.78 Feb 01, 2032 2.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,590.97 0.00 4.18 May 17, 2030 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,590.97 0.00 10.67 Nov 15, 2041 4.63
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 15,590.97 0.00 13.57 Sep 15, 2049 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 15,590.97 0.00 3.38 Sep 15, 2030 7.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,590.97 0.00 4.26 Jun 30, 2030 4.63
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 15,590.97 0.00 5.01 Apr 10, 2032 8.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 15,590.97 0.00 2.63 Aug 10, 2028 8.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 15,590.97 0.00 4.49 Aug 15, 2030 3.25
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 15,590.97 0.00 7.18 Dec 01, 2040 5.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,590.97 0.00 4.14 Jun 15, 2034 5.20
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 15,590.97 0.00 1.67 Dec 31, 2079 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,590.97 0.00 2.17 Jan 19, 2028 8.65
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 15,590.97 0.00 6.51 Feb 15, 2039 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,590.97 0.00 3.15 Aug 02, 2034 8.99
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 15,590.97 0.00 2.49 Nov 30, 2029 12.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 15,590.97 0.00 6.86 Jul 05, 2034 5.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,590.97 0.00 7.86 Jul 07, 2037 7.50
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 15,590.97 0.00 5.11 Jun 16, 2033 7.75
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,585.77 0.00 6.06 Apr 30, 2032 2.87
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 15,577.53 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 15,577.53 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 15,576.74 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,571.26 0.00 9.61 May 22, 2037 3.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,571.26 0.00 4.50 Jun 11, 2030 2.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 15,559.59 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 15,559.59 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,542.24 0.00 7.18 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,542.24 0.00 4.74 Sep 30, 2030 2.75
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 15,541.64 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 15,541.64 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 15,541.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,527.72 0.00 2.84 Sep 01, 2028 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,527.72 0.00 1.56 Mar 30, 2027 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,527.72 0.00 1.29 Dec 20, 2026 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,527.72 0.00 5.36 Nov 14, 2036 4.27
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,513.21 0.00 10.97 Apr 03, 2040 3.88
MOS MOSAIC CO/THE Industrial Fixed Income 15,508.04 0.00 6.39 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,508.04 0.00 5.99 Nov 01, 2032 4.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,508.04 0.00 2.83 Nov 09, 2028 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,508.04 0.00 3.70 Nov 01, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,508.04 0.00 7.06 Mar 01, 2035 5.70
PSX PHILLIPS 66 Industrial Fixed Income 15,508.04 0.00 4.90 Dec 15, 2030 2.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,508.04 0.00 1.88 Aug 19, 2027 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,508.04 0.00 6.42 Aug 01, 2033 5.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,508.04 0.00 5.79 Jan 15, 2032 2.35
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 15,508.04 0.00 11.67 Mar 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 15,508.04 0.00 6.59 Apr 05, 2035 5.70
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,508.04 0.00 0.72 Feb 01, 2027 8.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,508.04 0.00 13.84 Sep 01, 2049 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 15,508.04 0.00 5.96 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,508.04 0.00 4.23 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,508.04 0.00 6.68 Mar 01, 2034 5.00
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 15,508.04 0.00 2.94 Oct 15, 2029 7.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 15,508.04 0.00 10.48 Oct 29, 2043 6.38
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 15,508.04 0.00 4.18 May 11, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 15,508.04 0.00 4.08 May 18, 2030 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 15,508.04 0.00 12.65 Jan 19, 2052 4.99
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,508.04 0.00 5.98 May 10, 2033 6.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 15,508.04 0.00 1.34 Jan 28, 2027 9.00
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 15,508.04 0.00 2.76 Feb 05, 2031 9.75
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,508.04 0.00 3.13 Mar 06, 2029 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 15,508.04 0.00 6.63 Mar 06, 2034 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 15,508.04 0.00 6.83 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 15,508.04 0.00 3.09 May 20, 2029 7.38
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 15,508.04 0.00 7.02 Jul 03, 2036 6.24
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 15,508.04 0.00 3.16 Jul 08, 2031 7.88
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,508.04 0.00 3.69 Jan 26, 2032 7.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,508.04 0.00 12.34 Mar 04, 2055 6.65
TYANLI TONGYANG LIFE INSURANCE RegS Agency Fixed Income 15,508.04 0.00 4.01 May 07, 2035 6.25
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 15,508.04 0.00 2.38 May 06, 2028 8.38
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 15,508.04 0.00 3.71 Jul 15, 2032 6.75
T AT&T INC Industrial Fixed Income 15,508.04 0.00 9.79 Aug 15, 2040 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,508.04 0.00 1.66 May 15, 2027 1.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 15,508.04 0.00 5.19 Apr 01, 2031 1.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,508.04 0.00 7.86 Jun 01, 2036 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,508.04 0.00 0.93 Aug 09, 2026 2.40
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 15,508.04 0.00 2.88 Feb 15, 2029 8.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,508.04 0.00 12.11 Oct 23, 2055 6.83
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,508.04 0.00 6.80 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,508.04 0.00 7.72 Mar 15, 2036 5.85
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 15,508.04 0.00 3.88 Mar 04, 2031 5.02
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,508.04 0.00 13.13 Mar 24, 2051 4.40
EIX EDISON INTERNATIONAL Utility Fixed Income 15,508.04 0.00 2.29 Mar 15, 2028 4.13
ENGIFP ENGIE SA 144A Utility Fixed Income 15,508.04 0.00 13.14 Apr 10, 2054 5.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,508.04 0.00 13.36 Dec 01, 2047 3.70
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 15,508.04 0.00 14.02 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,508.04 0.00 3.58 Aug 01, 2032 8.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,508.04 0.00 13.41 May 15, 2052 5.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,508.04 0.00 14.66 Mar 01, 2064 5.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 15,508.04 0.00 2.81 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 15,508.04 0.00 3.89 Oct 17, 2029 2.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,508.04 0.00 6.38 Nov 15, 2032 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,508.04 0.00 2.85 Oct 23, 2028 5.38
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,508.04 0.00 10.47 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 15,508.04 0.00 6.01 Mar 01, 2033 5.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 15,508.04 0.00 3.58 Nov 04, 2029 6.40
MA MASTERCARD INC Industrial Fixed Income 15,508.04 0.00 5.12 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,508.04 0.00 5.56 Sep 13, 2033 5.67
8422 CLEANAWAY LTD Industrials Equity 15,505.75 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,505.75 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 15,487.80 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,484.19 0.00 12.60 Sep 10, 2039 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,484.19 0.00 7.39 Jan 10, 2034 2.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,469.86 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,469.68 0.00 1.36 Jan 14, 2027 1.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,469.68 0.00 11.45 Sep 30, 2041 4.42
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,469.68 0.00 6.17 Sep 02, 2032 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 15,455.16 0.00 4.37 Feb 01, 2030 0.13
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 15,440.65 0.00 8.28 Dec 02, 2035 3.95
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 15,433.96 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 15,433.96 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 15,429.98 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,426.14 0.00 8.63 Sep 10, 2035 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,426.14 0.00 1.12 Oct 16, 2026 0.63
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,426.14 0.00 1.73 May 31, 2027 1.38
AGCO AGCO CORPORATION Industrial Fixed Income 15,425.11 0.00 6.53 Mar 21, 2034 5.80
SO ALABAMA POWER COMPANY Utility Fixed Income 15,425.11 0.00 5.84 Sep 01, 2032 3.94
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,425.11 0.00 4.03 Jan 15, 2030 2.90
AMGN AMGEN INC Industrial Fixed Income 15,425.11 0.00 9.07 Feb 01, 2039 6.40
APH AMPHENOL CORPORATION Industrial Fixed Income 15,425.11 0.00 5.49 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,425.11 0.00 5.70 May 15, 2032 4.10
AEP APPALACHIAN POWER CO Utility Fixed Income 15,425.11 0.00 8.35 Apr 01, 2038 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,425.11 0.00 4.98 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 15,425.11 0.00 2.24 Feb 01, 2028 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 15,425.11 0.00 13.46 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,425.11 0.00 5.08 Jan 28, 2031 1.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,425.11 0.00 6.75 Feb 15, 2034 5.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,425.11 0.00 4.42 Jun 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,425.11 0.00 5.87 Mar 30, 2032 2.55
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 15,425.11 0.00 3.08 Feb 15, 2057 6.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,425.11 0.00 13.33 Dec 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 15,425.11 0.00 1.65 Jun 01, 2027 6.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 15,425.11 0.00 6.57 Apr 15, 2034 5.65
DAL DELTA AIR LINES INC Industrial Fixed Income 15,425.11 0.00 3.73 Oct 28, 2029 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,425.11 0.00 2.20 Jan 10, 2029 5.37
ENBCN ENBRIDGE INC Industrial Fixed Income 15,425.11 0.00 3.84 Nov 15, 2029 3.13
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15,425.11 0.00 1.10 Oct 01, 2030 12.25
DINO HF SINCLAIR CORP Industrial Fixed Income 15,425.11 0.00 0.70 Feb 01, 2028 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,425.11 0.00 5.61 Dec 15, 2031 2.90
ILS ILLINOIS ST Local Authority Fixed Income 15,425.11 0.00 4.32 Jul 01, 2035 7.35
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 15,425.11 0.00 2.37 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,425.11 0.00 3.59 Aug 15, 2029 3.75
KVUE KENVUE INC Industrial Fixed Income 15,425.11 0.00 14.69 Mar 22, 2063 5.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,425.11 0.00 5.52 Apr 01, 2032 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,425.11 0.00 1.44 Feb 22, 2027 3.68
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 15,425.11 0.00 2.49 May 30, 2028 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 15,425.11 0.00 7.51 Mar 15, 2035 4.13
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,425.11 0.00 3.83 Jan 15, 2030 5.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 15,425.11 0.00 2.28 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,425.11 0.00 3.12 Mar 01, 2029 4.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,425.11 0.00 14.77 Jun 01, 2062 5.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 15,425.11 0.00 7.21 May 15, 2035 6.01
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,425.11 0.00 1.14 Nov 15, 2026 3.10
SPGI S&P GLOBAL INC Industrial Fixed Income 15,425.11 0.00 3.95 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,425.11 0.00 3.82 Jan 15, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,425.11 0.00 8.70 Feb 01, 2038 5.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 15,425.11 0.00 14.52 Nov 01, 2051 3.25
EQNR EQUINOR ASA Agency Fixed Income 15,425.11 0.00 11.04 Nov 23, 2041 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,425.11 0.00 4.99 Mar 15, 2031 2.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,425.11 0.00 4.40 Dec 01, 2030 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,425.11 0.00 6.02 Aug 16, 2032 3.65
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 15,425.11 0.00 5.07 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,425.11 0.00 2.74 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,425.11 0.00 3.34 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,425.11 0.00 3.77 Dec 01, 2029 4.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 15,425.11 0.00 3.29 Jul 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,425.11 0.00 7.12 Dec 30, 2034 5.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,425.11 0.00 3.21 Feb 01, 2029 2.85
WLK WESTLAKE CORP Industrial Fixed Income 15,425.11 0.00 11.97 Aug 15, 2046 5.00
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 15,425.11 0.00 3.31 Jun 04, 2029 6.45
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,425.11 0.00 2.07 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,425.11 0.00 2.49 May 26, 2028 6.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 15,425.11 0.00 4.32 Oct 18, 2030 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 15,425.11 0.00 0.54 Apr 30, 2029 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,425.11 0.00 5.99 May 25, 2033 6.63
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 15,425.11 0.00 2.06 Nov 21, 2027 6.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 15,425.11 0.00 6.68 Apr 15, 2034 5.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 15,425.11 0.00 3.04 Apr 25, 2029 7.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 15,425.11 0.00 3.33 May 21, 2034 5.52
CENSUD CENCOSUD SA RegS Industrial Fixed Income 15,425.11 0.00 4.76 May 28, 2031 5.95
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 15,425.11 0.00 3.75 Jan 20, 2030 7.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 15,425.11 0.00 3.81 Nov 29, 2031 8.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,425.11 0.00 7.00 Jan 13, 2035 6.33
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 15,425.11 0.00 5.01 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 15,425.11 0.00 5.21 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 15,425.11 0.00 5.22 Jan 29, 2032 6.38
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 15,425.11 0.00 3.79 Mar 26, 2030 6.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,416.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 15,411.63 0.00 1.33 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,411.63 0.00 1.66 May 03, 2027 1.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,411.63 0.00 9.59 Jun 08, 2038 4.89
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,411.63 0.00 11.39 May 29, 2040 3.50
004370 NONGSHIM LTD Consumer Staples Equity 15,398.07 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 15,398.07 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,397.12 0.00 8.22 Feb 19, 2035 2.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,382.61 0.00 15.25 Jun 18, 2048 2.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,382.61 0.00 7.24 May 18, 2033 1.30
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,382.61 0.00 1.82 Jul 16, 2028 1.88
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,382.61 0.00 5.02 Jul 18, 2031 5.88
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 15,380.12 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,368.09 0.00 2.33 Feb 25, 2029 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 15,362.18 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,362.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 15,362.18 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,362.18 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,353.58 0.00 6.17 Apr 29, 2033 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,353.58 0.00 0.29 Dec 12, 2025 3.85
000617 CNPC CAPITAL LTD A Financials Equity 15,344.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 15,344.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,342.18 0.00 9.19 Apr 01, 2039 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,342.18 0.00 13.76 Jan 25, 2050 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 15,342.18 0.00 3.11 Mar 30, 2029 5.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,342.18 0.00 8.50 Nov 15, 2037 6.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,342.18 0.00 3.07 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 15,342.18 0.00 5.83 Aug 01, 2032 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 15,342.18 0.00 7.73 May 21, 2035 4.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 15,342.18 0.00 3.09 Mar 15, 2057 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,342.18 0.00 5.94 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,342.18 0.00 6.91 Nov 22, 2034 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,342.18 0.00 3.44 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,342.18 0.00 0.73 Sep 15, 2027 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,342.18 0.00 9.13 Sep 15, 2039 6.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,342.18 0.00 11.74 Jun 15, 2047 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,342.18 0.00 2.31 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,342.18 0.00 1.57 May 09, 2027 4.35
EOG EOG RESOURCES INC Industrial Fixed Income 15,342.18 0.00 7.64 Apr 01, 2035 3.90
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 15,342.18 0.00 5.14 Mar 17, 2031 1.78
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,342.18 0.00 4.23 Apr 15, 2030 2.70
FMC FMC CORPORATION Industrial Fixed Income 15,342.18 0.00 3.70 Oct 01, 2029 3.45
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,342.18 0.00 2.73 Aug 01, 2030 4.63
GXO GXO LOGISTICS INC Industrial Fixed Income 15,342.18 0.00 3.20 May 06, 2029 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,342.18 0.00 2.72 Oct 06, 2028 6.13
HES HESS CORP Industrial Fixed Income 15,342.18 0.00 11.70 Apr 01, 2047 5.80
INTNED ING GROEP NV Financial Institutions Fixed Income 15,342.18 0.00 3.99 Mar 25, 2031 5.07
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 15,342.18 0.00 5.66 Sep 22, 2032 5.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15,342.18 0.00 5.75 May 06, 2032 4.00
IQV IQVIA INC 144A Industrial Fixed Income 15,342.18 0.00 1.67 May 15, 2030 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,342.18 0.00 3.95 Dec 15, 2029 2.90
MPLX MPLX LP Industrial Fixed Income 15,342.18 0.00 11.92 Dec 01, 2047 5.20
MAS MASCO CORP Industrial Fixed Income 15,342.18 0.00 5.09 Feb 15, 2031 2.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 15,342.18 0.00 2.30 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,342.18 0.00 1.43 Feb 28, 2027 3.66
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 15,342.18 0.00 3.99 Mar 21, 2030 5.02
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,342.18 0.00 11.40 Mar 04, 2043 4.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,342.18 0.00 1.40 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,342.18 0.00 6.32 Jun 15, 2033 4.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,342.18 0.00 1.35 Jan 15, 2027 1.38
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 15,342.18 0.00 5.51 Jul 15, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,342.18 0.00 2.98 Oct 15, 2028 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,342.18 0.00 14.67 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 15,342.18 0.00 9.54 Oct 01, 2039 3.03
SW WESTROCK MWV LLC Industrial Fixed Income 15,342.18 0.00 3.73 Jan 15, 2030 8.20
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,342.18 0.00 1.98 Oct 15, 2027 3.05
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,342.18 0.00 2.18 Jan 15, 2028 7.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 15,342.18 0.00 1.99 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 15,342.18 0.00 2.30 Mar 07, 2028 5.46
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 15,342.18 0.00 0.95 Sep 02, 2026 6.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,342.18 0.00 3.08 Jan 26, 2029 6.00
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 15,342.18 0.00 3.21 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 15,342.18 0.00 1.52 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 15,342.18 0.00 3.32 May 16, 2029 5.35
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 15,342.18 0.00 2.42 Jul 25, 2029 9.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,342.18 0.00 3.92 Mar 05, 2030 5.25
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 15,342.18 0.00 2.53 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,342.18 0.00 3.82 Nov 20, 2029 4.25
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 15,342.18 0.00 3.66 Jan 03, 2035 8.13
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 15,342.18 0.00 3.82 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,342.18 0.00 3.98 Apr 07, 2030 5.63
CSX CSX CORP Industrial Fixed Income 15,342.18 0.00 7.56 Jun 15, 2035 5.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,339.07 0.00 1.38 Jan 18, 2027 0.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 15,338.26 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 15,326.28 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 15,315.52 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,315.52 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 15,315.52 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 15,315.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,310.05 0.00 3.66 Jun 20, 2029 2.10
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 15,310.05 0.00 1.72 May 25, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 15,310.05 0.00 12.71 Jul 04, 2039 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,310.05 0.00 6.26 Jan 15, 2032 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,310.05 0.00 1.40 Jan 25, 2027 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 15,310.05 0.00 5.09 Feb 25, 2032 6.70
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 15,308.34 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 15,308.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,295.53 0.00 3.74 Nov 01, 2029 5.25
6188 QUANTA STORAGE INC Information Technology Equity 15,290.39 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 15,290.39 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,281.02 0.00 12.24 Dec 01, 2043 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,281.02 0.00 1.29 Dec 17, 2026 2.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,281.02 0.00 4.43 May 02, 2030 2.13
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,272.44 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,272.44 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 15,271.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,271.12 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 15,266.51 0.00 3.06 Oct 04, 2028 0.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 15,259.25 0.00 4.59 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 15,259.25 0.00 11.18 May 02, 2043 4.50
AMGN AMGEN INC Industrial Fixed Income 15,259.25 0.00 10.47 Jun 15, 2042 5.65
AMGN AMGEN INC Industrial Fixed Income 15,259.25 0.00 10.42 Nov 15, 2041 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,259.25 0.00 5.48 Nov 15, 2031 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 15,259.25 0.00 12.98 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,259.25 0.00 12.93 Jun 15, 2047 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,259.25 0.00 3.99 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,259.25 0.00 7.30 Mar 30, 2035 5.20
KO COCA-COLA CO Industrial Fixed Income 15,259.25 0.00 13.62 Mar 25, 2050 4.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,259.25 0.00 13.10 Oct 01, 2049 4.19
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,259.25 0.00 12.31 Nov 15, 2048 5.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,259.25 0.00 13.37 Apr 01, 2053 5.40
EQT EQT CORP 144A Industrial Fixed Income 15,259.25 0.00 1.36 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 15,259.25 0.00 14.42 Aug 01, 2051 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,259.25 0.00 6.80 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Utility Fixed Income 15,259.25 0.00 6.19 May 15, 2033 5.13
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,259.25 0.00 2.11 Jan 13, 2028 7.40
HCA HCA INC Industrial Fixed Income 15,259.25 0.00 13.71 Apr 01, 2064 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,259.25 0.00 1.01 Sep 21, 2026 5.95
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,259.25 0.00 4.89 Dec 01, 2031 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,259.25 0.00 9.38 Feb 09, 2040 6.50
KR KROGER CO Industrial Fixed Income 15,259.25 0.00 4.33 May 01, 2030 2.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 15,259.25 0.00 7.62 Jul 01, 2036 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,259.25 0.00 7.11 Oct 01, 2034 4.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,259.25 0.00 9.32 Jun 15, 2040 7.00
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 15,259.25 0.00 0.53 Feb 01, 2029 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,259.25 0.00 5.89 Feb 28, 2033 5.66
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 15,259.25 0.00 1.10 Oct 13, 2026 1.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,259.25 0.00 3.85 Jan 14, 2030 5.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 15,259.25 0.00 3.08 Mar 15, 2029 5.95
DOC DOC DR LLC Financial Institutions Fixed Income 15,259.25 0.00 5.54 Nov 01, 2031 2.63
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 15,259.25 0.00 12.68 May 15, 2054 6.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 15,259.25 0.00 7.29 Jan 15, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,259.25 0.00 6.88 Sep 02, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 15,259.25 0.00 13.30 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,259.25 0.00 2.27 Mar 01, 2028 4.55
SRGIM SNAM SPA 144A Utility Fixed Income 15,259.25 0.00 7.30 May 28, 2035 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,259.25 0.00 2.26 Mar 01, 2028 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,259.25 0.00 6.31 Jul 13, 2033 5.78
TMUS T-MOBILE USA INC Industrial Fixed Income 15,259.25 0.00 6.39 Dec 15, 2033 6.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,259.25 0.00 3.03 Mar 01, 2029 6.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,259.25 0.00 13.20 Mar 04, 2049 4.10
MTN VAIL RESORTS INC 144A Industrial Fixed Income 15,259.25 0.00 3.32 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,259.25 0.00 5.59 Dec 01, 2031 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,259.25 0.00 14.01 Mar 15, 2055 4.67
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,259.25 0.00 0.86 Sep 01, 2026 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,259.25 0.00 5.81 Jan 15, 2032 2.20
PFE WYETH LLC Industrial Fixed Income 15,259.25 0.00 7.83 Feb 15, 2036 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,259.25 0.00 2.91 Dec 01, 2028 5.35
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,259.25 0.00 4.56 Mar 30, 2031 5.88
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 15,259.25 0.00 1.46 Aug 12, 2029 9.00
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 15,259.25 0.00 3.15 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,259.25 0.00 3.23 Apr 03, 2029 4.88
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 15,259.25 0.00 3.34 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 15,259.25 0.00 3.43 Jul 05, 2029 5.13
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 15,259.25 0.00 1.88 Sep 12, 2027 5.75
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 15,259.25 0.00 3.73 Dec 10, 2029 5.62
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 15,259.25 0.00 7.28 Jan 13, 2035 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,259.25 0.00 12.44 Jan 13, 2055 6.78
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 15,259.25 0.00 4.11 Dec 31, 2079 7.20
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 15,259.25 0.00 4.80 Oct 20, 2035 5.67
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 15,259.25 0.00 2.38 Apr 08, 2028 5.88
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 15,259.25 0.00 5.39 May 13, 2032 5.85
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 15,259.25 0.00 3.22 May 28, 2030 7.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 15,259.25 0.00 4.30 May 30, 2032 8.50
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 15,259.25 0.00 7.56 Jun 04, 2035 5.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,252.00 0.00 2.91 Sep 05, 2028 2.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 15,236.55 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,236.55 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,222.97 0.00 3.21 Dec 18, 2028 1.13
EMBC EMBECTA CORP Health Care Equity 15,207.23 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,193.95 0.00 2.53 Jun 13, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,193.95 0.00 3.12 Jan 19, 2029 4.63
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,182.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,179.44 0.00 4.80 Jul 02, 2030 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,179.44 0.00 3.32 Jan 18, 2029 0.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 15,179.44 0.00 1.23 Nov 22, 2026 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,176.32 0.00 3.15 Jan 15, 2029 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 15,176.32 0.00 6.07 Sep 21, 2034 6.32
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,176.32 0.00 4.58 Jun 14, 2030 1.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,176.32 0.00 2.39 Apr 03, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,176.32 0.00 3.49 Jul 08, 2029 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,176.32 0.00 13.43 Mar 15, 2049 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,176.32 0.00 3.10 Jan 17, 2029 4.85
FE MONONGAHELA POWER CO 144A Utility Fixed Income 15,176.32 0.00 11.09 Dec 15, 2043 5.40
MCO MOODYS CORPORATION Industrial Fixed Income 15,176.32 0.00 5.52 Aug 19, 2031 2.00
VTRS MYLAN INC Industrial Fixed Income 15,176.32 0.00 11.55 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,176.32 0.00 1.32 Feb 05, 2027 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,176.32 0.00 3.42 Nov 15, 2031 5.75
NWL NEWELL BRANDS INC Industrial Fixed Income 15,176.32 0.00 1.70 Sep 15, 2027 6.38
NWSA NEWS CORP 144A Industrial Fixed Income 15,176.32 0.00 4.26 Feb 15, 2032 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,176.32 0.00 13.06 Nov 01, 2047 3.94
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,176.32 0.00 7.54 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,176.32 0.00 5.07 Sep 04, 2031 4.63
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 15,176.32 0.00 5.81 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,176.32 0.00 11.29 Feb 15, 2044 4.75
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 15,176.32 0.00 4.98 Jan 15, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,176.32 0.00 4.07 Jan 15, 2030 2.45
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,176.32 0.00 5.17 May 01, 2031 2.30
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,176.32 0.00 0.38 Jan 15, 2029 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,176.32 0.00 2.61 Apr 15, 2030 9.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,176.32 0.00 7.25 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 15,176.32 0.00 12.22 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 15,176.32 0.00 10.69 Mar 22, 2042 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,176.32 0.00 6.49 May 31, 2035 6.34
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,176.32 0.00 2.85 Nov 15, 2028 4.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,176.32 0.00 1.33 Feb 08, 2027 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 15,176.32 0.00 7.14 Feb 28, 2036 5.15
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 15,176.32 0.00 0.08 Sep 15, 2027 7.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,176.32 0.00 3.66 Oct 15, 2029 4.63
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 15,176.32 0.00 1.32 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,176.32 0.00 1.96 Sep 15, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,176.32 0.00 4.32 Nov 16, 2030 6.45
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,176.32 0.00 5.71 Jan 15, 2032 2.75
XEL XCEL ENERGY INC Utility Fixed Income 15,176.32 0.00 2.40 Jun 15, 2028 4.00
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 15,176.32 0.00 3.04 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,176.32 0.00 3.07 Apr 03, 2029 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,176.32 0.00 3.42 Jul 03, 2029 4.38
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 15,176.32 0.00 4.65 Feb 03, 2031 5.80
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,176.32 0.00 2.19 Jan 27, 2028 5.83
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,176.32 0.00 1.92 Sep 21, 2027 4.00
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 15,176.32 0.00 2.57 Jun 14, 2028 5.32
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,176.32 0.00 6.08 Aug 21, 2033 5.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,176.32 0.00 2.66 Jul 18, 2028 5.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 15,176.32 0.00 3.08 Feb 25, 2029 8.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,176.32 0.00 1.03 Sep 25, 2026 5.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 15,176.32 0.00 9.18 Aug 23, 2042 6.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,176.32 0.00 4.93 Aug 06, 2031 6.05
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 15,176.32 0.00 3.76 Dec 31, 2079 6.88
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 15,176.32 0.00 1.47 Apr 16, 2027 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,176.32 0.00 11.22 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 15,176.32 0.00 4.53 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 15,176.32 0.00 3.14 Jun 15, 2030 6.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,176.32 0.00 12.43 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,176.32 0.00 2.46 Mar 24, 2028 2.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,176.32 0.00 3.35 Jun 07, 2029 5.08
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,176.32 0.00 13.44 Jul 15, 2048 3.80
AVGO BROADCOM INC Industrial Fixed Income 15,176.32 0.00 5.45 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 15,176.32 0.00 5.10 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 15,176.32 0.00 2.40 Apr 21, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,176.32 0.00 2.75 Oct 01, 2028 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,176.32 0.00 15.48 Dec 15, 2051 2.85
CELELS COMISION EJECUTIVA HIDROELECTRICA 144A Agency Fixed Income 15,176.32 0.00 5.44 Jan 24, 2033 8.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,176.32 0.00 13.04 Feb 15, 2048 4.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,176.32 0.00 3.85 Nov 15, 2029 3.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,176.32 0.00 7.15 Jan 13, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,176.32 0.00 1.74 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,176.32 0.00 6.40 Dec 07, 2033 6.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,176.32 0.00 5.56 Oct 14, 2031 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 15,176.32 0.00 1.42 Feb 14, 2027 3.05
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,176.32 0.00 5.16 May 10, 2031 2.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,176.32 0.00 4.32 Feb 01, 2031 4.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 15,164.93 0.00 1.40 Jan 26, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,164.93 0.00 6.23 Jan 13, 2033 4.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,164.93 0.00 2.74 Jul 05, 2028 3.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 15,164.77 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,150.42 0.00 2.95 Oct 20, 2028 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,150.42 0.00 1.69 May 14, 2027 0.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,150.42 0.00 1.70 May 26, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,135.90 0.00 1.58 Mar 31, 2027 0.20
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 15,128.87 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,121.39 0.00 3.11 Apr 16, 2034 5.38
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,110.93 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 15,106.88 0.00 2.52 Mar 20, 2028 0.88
9793 DAISEKI LTD Industrials Equity 15,093.55 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 15,093.55 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 15,093.55 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 15,093.55 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 15,093.55 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 15,093.39 0.00 2.66 Sep 13, 2029 6.61
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,093.39 0.00 1.25 Jan 15, 2027 6.10
HES HESS CORPORATION Industrial Fixed Income 15,093.39 0.00 3.46 Oct 01, 2029 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,093.39 0.00 1.33 Jan 15, 2027 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 15,093.39 0.00 5.73 Jan 15, 2032 2.65
AMGN AMGEN INC Industrial Fixed Income 15,093.39 0.00 14.00 Feb 22, 2052 4.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,093.39 0.00 4.05 Oct 15, 2032 6.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,093.39 0.00 2.86 Dec 06, 2028 4.88
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,093.39 0.00 3.07 Feb 15, 2029 6.25
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 15,093.39 0.00 3.18 Jan 31, 2030 11.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,093.39 0.00 2.53 Jun 01, 2028 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,093.39 0.00 5.96 Aug 05, 2032 3.85
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 15,093.39 0.00 3.67 Feb 15, 2055 7.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 15,093.39 0.00 0.51 Apr 01, 2027 5.50
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 15,093.39 0.00 1.41 Apr 15, 2029 8.63
EOG EOG RESOURCES INC Industrial Fixed Income 15,093.39 0.00 13.46 Jul 15, 2055 5.95
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 15,093.39 0.00 3.60 Mar 15, 2055 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 15,093.39 0.00 1.41 Apr 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,093.39 0.00 14.99 Feb 15, 2052 3.20
EXC EXELON CORPORATION Utility Fixed Income 15,093.39 0.00 13.74 Mar 15, 2052 4.10
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,093.39 0.00 3.99 Nov 01, 2036 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,093.39 0.00 11.16 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,093.39 0.00 7.59 Jun 01, 2035 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 15,093.39 0.00 1.32 Jan 06, 2027 2.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,093.39 0.00 0.26 Dec 01, 2028 9.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,093.39 0.00 4.88 Jan 15, 2031 2.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 15,093.39 0.00 1.34 Jun 15, 2028 5.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,093.39 0.00 7.40 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,093.39 0.00 10.05 Jun 01, 2042 4.95
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,093.39 0.00 7.62 Jan 15, 2036 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,093.39 0.00 1.10 Oct 23, 2026 5.38
KR KROGER CO Industrial Fixed Income 15,093.39 0.00 5.04 Jan 15, 2031 1.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,093.39 0.00 13.72 Aug 15, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 15,093.39 0.00 7.47 Jan 15, 2035 4.55
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 15,093.39 0.00 3.43 Mar 01, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,093.39 0.00 6.47 Oct 15, 2032 1.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,093.39 0.00 7.52 Aug 15, 2035 5.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,093.39 0.00 14.36 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,093.39 0.00 2.29 Mar 15, 2028 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,093.39 0.00 6.22 May 03, 2033 4.88
OLN OLIN CORP Industrial Fixed Income 15,093.39 0.00 2.35 Aug 01, 2029 5.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 15,093.39 0.00 14.01 Apr 19, 2052 4.00
PEP PEPSICO INC Industrial Fixed Income 15,093.39 0.00 5.80 Jul 23, 2032 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,093.39 0.00 4.69 Aug 27, 2030 1.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,093.39 0.00 8.35 Mar 05, 2037 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,093.39 0.00 3.09 Mar 01, 2029 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 15,093.39 0.00 3.13 May 15, 2029 6.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,093.39 0.00 2.18 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,093.39 0.00 4.06 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,093.39 0.00 6.76 Apr 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,093.39 0.00 12.88 Mar 08, 2053 5.85
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 15,093.39 0.00 2.98 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,093.39 0.00 5.68 Nov 01, 2032 5.95
STT STATE STREET CORP Financial Institutions Fixed Income 15,093.39 0.00 6.16 May 18, 2034 5.16
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,093.39 0.00 7.34 May 15, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,093.39 0.00 2.35 Mar 13, 2028 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,093.39 0.00 7.04 Dec 01, 2034 5.95
TRICN TR FINANCE LLC Industrial Fixed Income 15,093.39 0.00 9.57 Apr 15, 2040 5.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,093.39 0.00 11.71 Aug 15, 2044 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 15,093.39 0.00 1.10 Oct 20, 2026 4.60
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 15,093.39 0.00 1.78 Aug 16, 2027 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 15,093.39 0.00 2.85 Nov 06, 2029 5.25
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 15,093.39 0.00 2.08 Nov 23, 2027 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 15,093.39 0.00 1.11 Oct 25, 2026 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 15,093.39 0.00 3.08 Jan 18, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,093.39 0.00 1.51 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 15,093.39 0.00 1.53 Apr 15, 2027 5.50
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,093.39 0.00 3.47 Jul 10, 2029 5.35
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 15,093.39 0.00 3.47 Jul 24, 2029 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 15,093.39 0.00 3.28 Dec 31, 2079 6.38
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,093.39 0.00 3.55 Sep 12, 2029 5.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 15,093.39 0.00 3.03 Oct 15, 2029 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 15,093.39 0.00 2.10 Nov 20, 2027 4.13
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 15,093.39 0.00 3.59 Dec 31, 2079 6.38
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 15,093.39 0.00 7.15 Dec 09, 2034 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,093.39 0.00 3.80 Feb 04, 2030 7.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 15,093.39 0.00 4.04 Feb 04, 2032 6.80
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 15,093.39 0.00 2.36 Mar 24, 2028 4.90
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 15,093.39 0.00 4.15 Jun 24, 2035 6.00
ENJSA.E ENERJISA ENERJI Utilities Equity 15,092.98 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 15,092.98 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 15,092.98 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,092.37 0.00 3.63 Oct 22, 2029 5.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,077.86 0.00 3.19 Mar 02, 2030 4.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 15,063.34 0.00 5.95 Sep 22, 2032 3.97
BURG BURGAN BANK Financials Equity 15,057.09 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 15,057.09 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,048.83 0.00 6.55 Jun 01, 2033 4.15
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 15,048.83 0.00 9.72 Jun 22, 2037 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,021.19 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 15,021.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 15,019.81 0.00 2.10 Oct 04, 2027 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,019.81 0.00 3.08 Oct 25, 2028 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,010.46 0.00 1.45 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,010.46 0.00 14.56 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,010.46 0.00 1.02 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,010.46 0.00 5.72 Oct 15, 2032 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,010.46 0.00 3.70 Aug 15, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,010.46 0.00 0.95 Aug 17, 2026 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,010.46 0.00 1.68 Jun 13, 2028 3.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 15,010.46 0.00 15.00 Nov 15, 2050 2.84
BCO BRINKS CO 144A Industrial Fixed Income 15,010.46 0.00 1.27 Oct 15, 2027 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,010.46 0.00 11.93 Aug 15, 2045 5.00
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 15,010.46 0.00 12.11 Jul 15, 2045 4.50
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,010.46 0.00 3.99 Jun 01, 2050 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 15,010.46 0.00 4.45 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 15,010.46 0.00 8.34 May 15, 2037 5.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 15,010.46 0.00 16.73 Sep 21, 2071 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,010.46 0.00 13.50 Jun 01, 2055 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,010.46 0.00 7.41 May 15, 2035 5.05
DHR DANAHER CORPORATION Industrial Fixed Income 15,010.46 0.00 15.50 Dec 10, 2051 2.80
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,010.46 0.00 4.31 Jun 01, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,010.46 0.00 8.71 Apr 15, 2038 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,010.46 0.00 7.72 Oct 13, 2035 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 15,010.46 0.00 7.27 Mar 15, 2035 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,010.46 0.00 2.38 Apr 01, 2028 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 15,010.46 0.00 6.57 Jan 01, 2034 5.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 15,010.46 0.00 1.74 Jul 15, 2027 3.25
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,010.46 0.00 3.99 Mar 01, 2037 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,010.46 0.00 4.60 Sep 01, 2030 2.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,010.46 0.00 2.43 May 15, 2028 4.40
HSBC HSBC USA INC Financial Institutions Fixed Income 15,010.46 0.00 2.57 Jun 03, 2028 4.65
HBI HANESBRANDS INC 144A Industrial Fixed Income 15,010.46 0.00 0.50 Feb 15, 2031 9.00
KLAC KLA CORP Industrial Fixed Income 15,010.46 0.00 14.19 Mar 01, 2050 3.30
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,010.46 0.00 12.04 Oct 01, 2045 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,010.46 0.00 14.81 May 15, 2060 3.95
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 15,010.46 0.00 6.83 Oct 01, 2034 6.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,010.46 0.00 2.24 Jan 16, 2029 4.83
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,010.46 0.00 6.15 Apr 15, 2033 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,010.46 0.00 3.13 Mar 15, 2029 5.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 15,010.46 0.00 3.00 Apr 15, 2030 8.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,010.46 0.00 1.44 Mar 15, 2031 11.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,010.46 0.00 7.51 Jun 29, 2035 5.49
NVDA NVIDIA CORPORATION Industrial Fixed Income 15,010.46 0.00 15.97 Apr 01, 2060 3.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,010.46 0.00 0.13 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 15,010.46 0.00 3.45 Jun 15, 2029 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,010.46 0.00 1.32 Jan 12, 2027 4.99
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,010.46 0.00 6.67 Jan 15, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 15,010.46 0.00 6.83 Sep 15, 2034 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,010.46 0.00 1.36 Jan 21, 2027 2.05
SRGIM SNAM SPA 144A Utility Fixed Income 15,010.46 0.00 4.14 May 28, 2030 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15,010.46 0.00 6.17 Sep 15, 2033 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 15,010.46 0.00 14.08 Sep 15, 2062 5.80
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 15,010.46 0.00 2.21 Feb 15, 2028 4.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,010.46 0.00 6.06 Mar 03, 2033 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,010.46 0.00 7.42 May 14, 2035 5.25
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 15,010.46 0.00 9.05 Nov 10, 2039 6.88
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 15,010.46 0.00 2.20 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,010.46 0.00 6.41 Aug 15, 2033 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,010.46 0.00 13.66 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,010.46 0.00 2.16 Nov 24, 2027 1.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,010.46 0.00 7.63 Sep 01, 2035 5.25
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 15,010.46 0.00 1.18 Jun 01, 2027 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,010.46 0.00 14.73 May 13, 2050 3.35
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,010.46 0.00 1.91 Sep 14, 2027 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 15,010.46 0.00 2.69 Jul 24, 2028 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 15,010.46 0.00 3.05 Jan 17, 2029 5.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,010.46 0.00 1.35 Jan 26, 2027 5.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 15,010.46 0.00 3.14 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 15,010.46 0.00 3.15 Feb 14, 2029 5.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,010.46 0.00 1.46 Mar 18, 2027 5.15
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 15,010.46 0.00 3.45 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 15,010.46 0.00 3.51 Jul 25, 2029 5.38
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 15,010.46 0.00 3.53 Jul 25, 2029 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 15,010.46 0.00 7.32 Apr 17, 2035 5.43
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,010.46 0.00 3.53 Nov 06, 2029 7.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,010.46 0.00 3.19 Aug 12, 2030 9.63
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 15,010.46 0.00 3.93 Feb 13, 2030 5.25
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 15,010.46 0.00 3.93 Dec 31, 2079 6.38
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 15,010.46 0.00 4.19 Jun 04, 2030 4.97
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,005.30 0.00 9.38 Sep 14, 2040 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,005.30 0.00 0.88 Jul 15, 2026 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 15,005.30 0.00 2.26 Jan 29, 2029 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,003.25 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15,003.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 14,990.78 0.00 22.07 Mar 01, 2072 2.15
DZHYP DZ HYP AG RegS Covered Fixed Income 14,990.78 0.00 5.16 Nov 15, 2030 0.01
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 14,985.30 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 14,979.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,976.27 0.00 16.06 Dec 02, 2056 4.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,976.27 0.00 17.59 Jan 15, 2053 2.90
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,976.27 0.00 6.62 May 22, 2033 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,961.76 0.00 9.15 Dec 20, 2035 2.30
VZLA VIZSLA SILVER CORP Materials Equity 14,960.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,932.74 0.00 3.43 Jun 11, 2029 5.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,927.53 0.00 14.36 Feb 15, 2050 3.36
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,927.53 0.00 2.25 Feb 01, 2028 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,927.53 0.00 2.80 Feb 15, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,927.53 0.00 2.68 Jul 17, 2028 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 14,927.53 0.00 2.46 May 15, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 14,927.53 0.00 4.55 Jul 01, 2030 1.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 14,927.53 0.00 12.71 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,927.53 0.00 4.69 Aug 15, 2030 1.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,927.53 0.00 3.41 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,927.53 0.00 3.14 Feb 15, 2029 4.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,927.53 0.00 6.18 Sep 15, 2033 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,927.53 0.00 3.92 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,927.53 0.00 2.36 Aug 01, 2030 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,927.53 0.00 4.11 Feb 01, 2030 2.55
SYK STRYKER CORPORATION Industrial Fixed Income 14,927.53 0.00 2.26 Feb 10, 2028 4.70
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,927.53 0.00 2.86 Sep 15, 2028 2.50
TPR TAPESTRY INC Industrial Fixed Income 14,927.53 0.00 3.87 Mar 11, 2030 5.10
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,927.53 0.00 0.39 Jan 15, 2029 6.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,927.53 0.00 16.10 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,927.53 0.00 5.04 Jan 10, 2031 1.65
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,927.53 0.00 1.07 Jul 15, 2028 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,927.53 0.00 9.96 Feb 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,927.53 0.00 12.69 Apr 15, 2049 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 14,927.53 0.00 0.59 Apr 15, 2027 5.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,927.53 0.00 2.27 Jan 26, 2028 4.88
XYL XYLEM INC Industrial Fixed Income 14,927.53 0.00 2.33 Jan 30, 2028 1.95
OCPMR OCP SA RegS Agency Fixed Income 14,927.53 0.00 10.05 Apr 25, 2044 6.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,927.53 0.00 1.44 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,927.53 0.00 2.38 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,927.53 0.00 2.46 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,927.53 0.00 2.73 Sep 05, 2028 5.00
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,927.53 0.00 3.14 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,927.53 0.00 0.52 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,927.53 0.00 1.49 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,927.53 0.00 2.50 May 23, 2028 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,927.53 0.00 0.04 Oct 26, 2028 5.43
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 14,927.53 0.00 4.59 Jan 24, 2031 5.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,927.53 0.00 0.05 Jan 31, 2029 5.75
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,927.53 0.00 1.74 Jul 02, 2027 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,927.53 0.00 3.56 Jul 29, 2029 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,927.53 0.00 2.36 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 14,927.53 0.00 3.62 Sep 17, 2029 4.49
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 14,927.53 0.00 2.44 Apr 16, 2028 4.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 14,927.53 0.00 4.12 May 06, 2030 4.50
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 14,927.53 0.00 2.53 Jun 03, 2028 4.60
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 14,927.53 0.00 5.59 Jun 26, 2035 8.00
CNK CINEMARK USA INC 144A Industrial Fixed Income 14,927.53 0.00 3.61 Aug 01, 2032 7.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,927.53 0.00 9.77 Apr 01, 2040 5.20
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 14,927.53 0.00 3.44 Mar 01, 2030 5.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,927.53 0.00 5.69 Jan 15, 2032 2.88
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,927.53 0.00 0.66 Aug 15, 2027 7.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 14,927.53 0.00 4.87 Feb 01, 2031 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,927.53 0.00 5.69 Nov 01, 2032 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,927.53 0.00 3.05 Feb 08, 2029 6.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,927.53 0.00 2.17 Jan 12, 2028 3.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,927.53 0.00 12.59 May 19, 2055 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,927.53 0.00 11.02 Oct 19, 2042 3.58
BIDU BAIDU INC Industrial Fixed Income 14,927.53 0.00 2.27 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,927.53 0.00 3.84 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,927.53 0.00 3.52 Aug 01, 2029 5.45
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,927.53 0.00 4.15 Apr 15, 2063 2.14
BKU BANKUNITED INC Financial Institutions Fixed Income 14,927.53 0.00 4.12 Jun 11, 2030 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,927.53 0.00 1.35 Jan 20, 2028 2.59
BA BOEING CO Industrial Fixed Income 14,927.53 0.00 8.74 Mar 15, 2039 6.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,927.53 0.00 11.99 Aug 01, 2042 3.25
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,927.53 0.00 4.75 May 15, 2034 4.25
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,927.53 0.00 3.10 Jun 18, 2029 8.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,927.53 0.00 4.22 Jul 03, 2031 4.88
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 14,927.53 0.00 7.24 Jul 03, 2036 5.58
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 14,927.53 0.00 4.04 May 13, 2030 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,927.53 0.00 2.44 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,927.53 0.00 1.54 May 09, 2027 3.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,927.53 0.00 6.01 Mar 15, 2033 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,927.53 0.00 4.51 Jun 15, 2030 1.75
ECL ECOLAB INC Industrial Fixed Income 14,927.53 0.00 15.66 Dec 15, 2051 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,927.53 0.00 0.04 Sep 11, 2029 5.17
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,927.53 0.00 6.67 Feb 01, 2034 5.40
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,927.53 0.00 2.01 Dec 25, 2027 3.09
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,927.53 0.00 15.33 Dec 04, 2051 2.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,927.53 0.00 7.15 Jul 20, 2050 2.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,927.53 0.00 8.91 Jan 15, 2040 6.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,927.53 0.00 6.80 Nov 18, 2039 6.14
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,927.53 0.00 1.53 May 08, 2027 5.81
IR INGERSOLL RAND INC Industrial Fixed Income 14,927.53 0.00 2.68 Aug 14, 2028 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,927.53 0.00 12.88 Jan 17, 2048 4.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,927.53 0.00 10.38 Sep 01, 2040 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,927.53 0.00 10.96 Sep 01, 2044 5.40
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 14,927.53 0.00 3.94 Jun 03, 2030 7.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,927.53 0.00 4.02 Apr 01, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,927.53 0.00 4.40 Aug 15, 2030 4.40
NEM NEWMONT CORPORATION Industrial Fixed Income 14,927.53 0.00 6.63 Mar 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,927.53 0.00 4.27 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,927.53 0.00 4.87 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 14,927.53 0.00 4.24 May 15, 2030 3.25
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 14,918.22 0.00 3.81 Oct 26, 2029 3.50
8876 RELO GROUP INC Real Estate Equity 14,915.98 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,915.98 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 14,915.98 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 14,913.52 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 14,913.52 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,903.71 0.00 10.97 Feb 22, 2038 1.65
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,903.71 0.00 8.77 Jul 21, 2037 5.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,895.57 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 14,895.57 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 14,895.57 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 14,882.28 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 14,877.62 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 14,877.62 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,874.69 0.00 1.25 Dec 08, 2027 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,874.69 0.00 3.40 Feb 24, 2029 1.13
1979 TAIKISHA LTD Industrials Equity 14,871.59 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 14,863.94 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 14,860.18 0.00 2.67 May 13, 2028 0.75
600893 AECC AVIATION POWER LTD A Industrials Equity 14,859.68 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 14,845.67 0.00 3.14 Oct 27, 2028 0.01
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 14,844.60 0.00 4.67 Feb 15, 2032 5.00
ADBE ADOBE INC Industrial Fixed Income 14,844.60 0.00 1.45 Apr 04, 2027 4.85
ADBE ADOBE INC Industrial Fixed Income 14,844.60 0.00 3.20 Apr 04, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,844.60 0.00 12.65 Dec 15, 2046 4.20
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,844.60 0.00 0.99 Jun 15, 2027 6.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,844.60 0.00 5.87 Apr 27, 2032 3.13
T AT&T INC Industrial Fixed Income 14,844.60 0.00 9.84 Sep 01, 2040 5.35
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 14,844.60 0.00 4.28 Mar 15, 2032 7.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,844.60 0.00 3.14 Mar 04, 2029 3.87
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,844.60 0.00 1.16 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,844.60 0.00 3.35 Jun 01, 2029 4.20
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,844.60 0.00 11.54 May 18, 2045 5.13
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,844.60 0.00 3.30 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,844.60 0.00 2.63 Jul 03, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,844.60 0.00 4.19 Mar 05, 2030 2.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,844.60 0.00 7.09 Nov 15, 2034 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,844.60 0.00 1.99 Nov 02, 2027 3.88
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 14,844.60 0.00 3.48 Oct 15, 2029 6.63
ENGIFP ENGIE SA 144A Utility Fixed Income 14,844.60 0.00 3.19 Apr 10, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,844.60 0.00 8.34 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,844.60 0.00 6.85 Jan 11, 2034 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,844.60 0.00 1.84 Sep 15, 2027 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,844.60 0.00 1.78 Jul 15, 2027 5.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,844.60 0.00 2.26 Feb 15, 2028 4.95
HUM HUMANA INC Financial Institutions Fixed Income 14,844.60 0.00 7.22 May 01, 2035 5.55
IEX IDEX CORPORATION Industrial Fixed Income 14,844.60 0.00 3.52 Sep 01, 2029 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,844.60 0.00 2.71 Sep 26, 2028 4.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,844.60 0.00 3.27 Apr 15, 2029 3.95
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 14,844.60 0.00 0.08 Sep 01, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,844.60 0.00 1.34 Jan 16, 2027 4.85
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 14,844.60 0.00 5.10 Mar 15, 2032 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,844.60 0.00 5.60 Sep 13, 2033 5.47
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,844.60 0.00 4.59 Nov 15, 2030 3.88
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,844.60 0.00 2.66 Jul 14, 2029 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,844.60 0.00 10.54 Oct 01, 2041 4.84
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,844.60 0.00 12.85 Feb 28, 2048 4.15
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,844.60 0.00 10.91 Feb 15, 2040 3.11
OC OWENS CORNING Industrial Fixed Income 14,844.60 0.00 12.74 Jul 15, 2047 4.30
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,844.60 0.00 14.01 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,844.60 0.00 2.48 Apr 28, 2028 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,844.60 0.00 11.36 Jun 15, 2044 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 14,844.60 0.00 1.00 Oct 01, 2026 3.25
PSD PUGET ENERGY INC Utility Fixed Income 14,844.60 0.00 4.24 Jun 15, 2030 4.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,844.60 0.00 7.12 Sep 09, 2034 4.59
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,844.60 0.00 4.52 Jun 30, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,844.60 0.00 12.80 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,844.60 0.00 7.09 Mar 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,844.60 0.00 14.47 Aug 15, 2050 3.36
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 14,844.60 0.00 6.48 Mar 05, 2034 5.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,844.60 0.00 8.50 Nov 30, 2037 6.35
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,844.60 0.00 1.19 Nov 22, 2026 4.88
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,844.60 0.00 1.41 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,844.60 0.00 1.57 Apr 27, 2027 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,844.60 0.00 1.60 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,844.60 0.00 3.35 May 14, 2029 4.64
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,844.60 0.00 1.71 Jun 15, 2032 4.60
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,844.60 0.00 6.33 May 24, 2033 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,844.60 0.00 4.12 Jan 12, 2031 8.50
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,844.60 0.00 0.02 Jun 04, 2027 5.11
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,844.60 0.00 4.23 Jun 26, 2033 7.50
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,844.60 0.00 2.21 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,844.60 0.00 2.16 Feb 14, 2028 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,844.60 0.00 6.96 Jan 24, 2035 6.45
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,844.60 0.00 0.03 Jan 22, 2030 5.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,844.60 0.00 5.09 Jan 27, 2032 7.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,844.60 0.00 0.02 Mar 17, 2030 5.55
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 14,831.15 0.00 2.16 Nov 05, 2028 0.25
BPCEGP BPCE SA RegS Corporates Fixed Income 14,831.15 0.00 5.29 Jan 14, 2031 0.25
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 14,831.15 0.00 3.22 Jan 03, 2029 2.43
KRNT KORNIT DIGITAL LTD Industrials Equity 14,827.20 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 14,823.78 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 14,823.78 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,816.64 0.00 2.49 Mar 01, 2028 0.13
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 14,805.84 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 14,805.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,802.13 0.00 2.28 Dec 15, 2027 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 14,802.13 0.00 5.99 Mar 25, 2032 2.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 14,802.13 0.00 10.28 Jun 18, 2038 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,802.13 0.00 3.13 Jan 11, 2029 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,787.62 0.00 4.47 Jun 01, 2030 2.05
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,787.62 0.00 3.15 Jan 17, 2029 3.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 14,785.32 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,773.11 0.00 3.89 Sep 01, 2029 0.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 14,769.94 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,769.94 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,761.67 0.00 3.20 May 03, 2029 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,761.67 0.00 2.61 Jul 15, 2028 3.80
FMC FMC CORPORATION Industrial Fixed Income 14,761.67 0.00 6.08 May 18, 2033 5.65
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,761.67 0.00 12.22 Mar 16, 2046 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,761.67 0.00 13.53 Feb 01, 2050 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,761.67 0.00 2.89 Dec 01, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,761.67 0.00 13.46 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,761.67 0.00 9.38 Mar 01, 2041 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,761.67 0.00 6.72 Apr 02, 2034 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,761.67 0.00 1.86 Aug 13, 2027 4.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,761.67 0.00 3.00 Apr 12, 2029 8.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,761.67 0.00 12.55 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,761.67 0.00 11.85 Sep 01, 2045 4.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 14,761.67 0.00 10.89 May 02, 2042 5.00
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,761.67 0.00 1.67 Oct 15, 2029 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 14,761.67 0.00 4.67 Apr 15, 2033 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,761.67 0.00 4.13 Feb 06, 2030 2.50
CUBE CUBESMART LP Financial Institutions Fixed Income 14,761.67 0.00 5.85 Feb 15, 2032 2.50
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,761.67 0.00 1.55 Jun 01, 2027 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,761.67 0.00 13.28 Mar 01, 2049 3.99
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,761.67 0.00 4.41 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,761.67 0.00 2.90 Sep 15, 2028 1.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 14,761.67 0.00 12.20 Aug 15, 2055 6.88
HUM HUMANA INC Financial Institutions Fixed Income 14,761.67 0.00 2.89 Dec 01, 2028 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,761.67 0.00 2.58 Nov 15, 2030 7.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,761.67 0.00 3.09 May 01, 2029 9.13
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,761.67 0.00 2.05 Nov 15, 2027 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 14,761.67 0.00 11.52 May 15, 2043 4.13
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14,761.67 0.00 4.04 Feb 15, 2032 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 14,761.67 0.00 1.50 Apr 01, 2027 3.35
LOW LOWES COMPANIES INC Industrial Fixed Income 14,761.67 0.00 6.32 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,761.67 0.00 11.34 Nov 15, 2044 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,761.67 0.00 2.58 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,761.67 0.00 5.18 May 22, 2032 2.17
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 14,761.67 0.00 2.30 Mar 15, 2028 6.13
NTRCN NUTRIEN LTD Industrial Fixed Income 14,761.67 0.00 5.35 Mar 12, 2032 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,761.67 0.00 2.62 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,761.67 0.00 1.63 Jun 15, 2027 5.45
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 14,761.67 0.00 10.04 Jun 01, 2054 5.69
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 14,761.67 0.00 3.17 Mar 15, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,761.67 0.00 1.35 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 14,761.67 0.00 13.51 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,761.67 0.00 1.01 Sep 15, 2026 2.25
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,761.67 0.00 1.29 Feb 01, 2027 3.60
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,761.67 0.00 0.94 Sep 18, 2026 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 14,761.67 0.00 1.40 Feb 10, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 14,761.67 0.00 1.10 Oct 19, 2026 3.01
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,761.67 0.00 12.97 May 30, 2047 4.00
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 14,761.67 0.00 11.34 Oct 01, 2044 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 14,761.67 0.00 1.89 Aug 31, 2027 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,761.67 0.00 3.20 Feb 21, 2029 4.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,761.67 0.00 3.45 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,761.67 0.00 1.72 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,761.67 0.00 3.22 Apr 08, 2029 5.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 14,761.67 0.00 2.43 Apr 26, 2029 6.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 14,761.67 0.00 3.00 Jan 31, 2029 7.95
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,761.67 0.00 1.64 Jun 01, 2027 4.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,761.67 0.00 3.52 Aug 10, 2029 5.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,761.67 0.00 0.02 Oct 25, 2026 5.08
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,761.67 0.00 7.79 Jan 09, 2036 5.38
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,761.67 0.00 0.03 Jan 18, 2027 5.28
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 14,761.67 0.00 0.02 Jan 24, 2027 5.11
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,761.67 0.00 1.36 Jan 23, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,761.67 0.00 6.91 Jul 02, 2034 5.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,761.67 0.00 0.03 Jul 11, 2029 5.55
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,761.67 0.00 0.06 Oct 22, 2027 5.09
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 14,761.67 0.00 4.23 Nov 15, 2031 8.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,761.67 0.00 0.03 Jan 22, 2030 5.35
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 14,761.67 0.00 -0.02 Mar 19, 2028 4.92
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,758.59 0.00 6.41 Jul 13, 2032 1.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,758.59 0.00 7.33 Oct 28, 2034 4.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,752.00 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,744.08 0.00 4.37 Mar 26, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,744.08 0.00 5.10 Jan 13, 2031 1.50
GBG GB GROUP PLC Information Technology Equity 14,738.41 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,738.41 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,738.41 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 14,738.41 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 14,734.05 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 14,734.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,729.57 0.00 2.77 Jun 24, 2029 0.63
9907 TON YI INDUSTRIAL CORP Materials Equity 14,716.10 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,716.10 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,715.06 0.00 2.26 Jan 17, 2029 2.42
MS MORGAN STANLEY MTN Corporates Fixed Income 14,715.06 0.00 6.99 Oct 24, 2035 5.21
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,700.55 0.00 3.42 Mar 23, 2030 1.96
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,700.55 0.00 2.04 Oct 19, 2027 3.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,700.55 0.00 5.67 Mar 26, 2037 4.62
RWT REDWOOD TRUST REIT INC Financials Equity 14,698.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 14,698.16 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14,698.16 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 14,694.02 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 14,680.21 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 14,680.21 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 14,680.21 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 14,680.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,678.74 0.00 8.80 Aug 15, 2037 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,678.74 0.00 4.16 Mar 01, 2030 2.30
AON AON CORP Financial Institutions Fixed Income 14,678.74 0.00 5.52 Aug 23, 2031 2.05
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,678.74 0.00 3.56 Aug 21, 2029 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,678.74 0.00 4.80 Jan 15, 2031 3.50
AZO AUTOZONE INC Industrial Fixed Income 14,678.74 0.00 3.46 Jul 15, 2029 5.10
AVGO BROADCOM INC Industrial Fixed Income 14,678.74 0.00 4.02 Apr 15, 2030 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,678.74 0.00 14.02 Feb 15, 2052 3.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,678.74 0.00 3.72 Nov 15, 2029 4.63
COP CONOCOPHILLIPS Industrial Fixed Income 14,678.74 0.00 8.83 May 15, 2038 5.90
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,678.74 0.00 2.20 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,678.74 0.00 3.22 Feb 22, 2029 4.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,678.74 0.00 11.15 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,678.74 0.00 5.77 Mar 15, 2032 2.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,678.74 0.00 3.57 Sep 15, 2029 4.15
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,678.74 0.00 2.57 Jul 15, 2028 7.05
GCILLC GCI LLC 144A Industrial Fixed Income 14,678.74 0.00 2.33 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,678.74 0.00 7.26 Jul 15, 2035 6.15
IEX IDEX CORPORATION Industrial Fixed Income 14,678.74 0.00 4.24 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,678.74 0.00 13.32 Jan 11, 2053 5.65
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 14,678.74 0.00 1.52 Mar 30, 2027 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 14,678.74 0.00 14.09 Feb 15, 2051 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,678.74 0.00 5.53 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 14,678.74 0.00 6.35 Oct 15, 2033 5.60
NI NISOURCE INC Utility Fixed Income 14,678.74 0.00 13.03 Mar 30, 2048 3.95
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 14,678.74 0.00 4.48 Aug 28, 2030 4.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,678.74 0.00 7.13 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,678.74 0.00 13.36 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,678.74 0.00 6.43 Nov 15, 2033 5.65
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 14,678.74 0.00 5.52 Dec 01, 2031 3.20
SRE SEMPRA Utility Fixed Income 14,678.74 0.00 13.01 Feb 01, 2048 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,678.74 0.00 6.67 Mar 07, 2034 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,678.74 0.00 2.57 Jun 15, 2028 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,678.74 0.00 10.20 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,678.74 0.00 15.08 Nov 15, 2051 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 14,678.74 0.00 3.56 Sep 12, 2029 4.15
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,678.74 0.00 4.09 Jun 30, 2030 6.75
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,678.74 0.00 0.90 Dec 31, 2079 4.20
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,678.74 0.00 2.10 Nov 29, 2028 6.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 14,678.74 0.00 1.50 Apr 06, 2027 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,678.74 0.00 1.82 Jul 27, 2027 4.25
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,678.74 0.00 0.02 May 14, 2027 5.23
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,678.74 0.00 0.02 Aug 14, 2027 5.27
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,678.74 0.00 3.89 Feb 25, 2030 6.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,678.74 0.00 8.81 Feb 01, 2038 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,671.52 0.00 2.95 Sep 13, 2029 0.60
AARTIIND AARTI INDUSTRIES LTD Materials Equity 14,662.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 14,662.26 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 14,659.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,657.01 0.00 5.27 Jun 20, 2031 3.65
9746 TKC CORP Industrials Equity 14,649.62 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,644.32 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,642.50 0.00 5.62 Jul 02, 2031 1.00
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 14,627.99 0.00 2.64 Jun 08, 2028 2.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,627.99 0.00 4.87 Jan 10, 2031 3.25
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,626.37 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 14,626.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,613.48 0.00 2.89 Aug 09, 2029 0.58
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,608.43 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,608.43 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 14,608.43 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 14,605.23 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 14,605.23 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Industrial Fixed Income 14,595.81 0.00 12.50 Apr 01, 2049 5.00
OVV OVINTIV INC Industrial Fixed Income 14,595.81 0.00 11.91 Jul 15, 2053 7.10
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,595.81 0.00 2.57 Feb 15, 2029 4.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,595.81 0.00 10.44 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,595.81 0.00 5.80 Jan 15, 2032 2.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,595.81 0.00 1.53 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,595.81 0.00 5.54 Sep 15, 2031 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,595.81 0.00 8.27 Jun 15, 2037 6.50
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 14,595.81 0.00 0.77 Jan 31, 2027 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,595.81 0.00 10.62 Nov 01, 2041 4.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 14,595.81 0.00 1.10 Oct 19, 2026 3.24
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,595.81 0.00 3.33 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,595.81 0.00 1.77 Jul 07, 2027 3.88
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 14,595.81 0.00 1.79 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 14,595.81 0.00 2.04 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 14,595.81 0.00 2.17 Dec 13, 2027 3.84
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,595.81 0.00 4.73 Apr 05, 2036 4.35
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 14,595.81 0.00 3.03 Sep 20, 2029 5.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,595.81 0.00 4.02 Feb 28, 2030 3.93
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 14,595.81 0.00 1.05 Sep 30, 2026 3.25
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 14,595.81 0.00 1.14 Nov 16, 2026 4.00
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,595.81 0.00 1.44 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,595.81 0.00 1.51 Mar 31, 2027 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,595.81 0.00 13.81 Jul 02, 2054 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 14,595.81 0.00 3.56 Dec 31, 2079 8.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,595.81 0.00 3.66 Jul 24, 2030 9.47
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,595.81 0.00 -0.01 Mar 28, 2030 5.20
T AT&T INC Industrial Fixed Income 14,595.81 0.00 10.34 Aug 15, 2041 5.55
ABBV ABBVIE INC Industrial Fixed Income 14,595.81 0.00 11.09 Mar 15, 2044 5.35
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 14,595.81 0.00 3.42 Oct 01, 2029 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,595.81 0.00 13.47 May 15, 2052 4.55
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,595.81 0.00 1.56 May 15, 2027 3.35
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 14,595.81 0.00 2.01 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,595.81 0.00 6.11 Feb 01, 2034 4.71
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,595.81 0.00 5.20 Nov 10, 2032 4.74
BC BRUNSWICK CORP Industrial Fixed Income 14,595.81 0.00 5.83 Sep 15, 2032 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,595.81 0.00 12.66 May 01, 2048 4.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,595.81 0.00 16.80 Dec 15, 2061 3.05
CLX CLOROX COMPANY Industrial Fixed Income 14,595.81 0.00 2.43 May 15, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,595.81 0.00 13.19 May 15, 2048 4.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,595.81 0.00 6.24 May 15, 2033 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,595.81 0.00 6.64 Jan 18, 2034 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,595.81 0.00 13.23 Mar 15, 2053 5.35
ECL ECOLAB INC Industrial Fixed Income 14,595.81 0.00 5.13 Jan 30, 2031 1.30
ET ENERGY TRANSFER LP Industrial Fixed Income 14,595.81 0.00 3.41 Jul 01, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14,595.81 0.00 2.10 Oct 21, 2027 0.63
EXC EXELON CORPORATION Utility Fixed Income 14,595.81 0.00 7.51 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 14,595.81 0.00 6.60 Mar 15, 2034 5.45
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,595.81 0.00 6.15 Jan 01, 2048 3.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,595.81 0.00 1.84 Aug 15, 2027 3.15
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 14,595.81 0.00 0.90 Aug 01, 2026 6.63
INTNED ING GROEP NV Financial Institutions Fixed Income 14,595.81 0.00 1.48 Mar 28, 2028 4.02
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,595.81 0.00 4.85 Jun 01, 2031 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,595.81 0.00 4.52 Mar 26, 2031 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,595.81 0.00 7.98 Nov 03, 2035 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,595.81 0.00 7.14 Jan 15, 2035 5.80
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,595.81 0.00 12.93 Mar 15, 2054 6.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,594.02 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,584.45 0.00 2.97 Sep 01, 2028 0.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,569.94 0.00 7.96 Jun 01, 2035 3.95
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,569.94 0.00 5.49 Jan 16, 2033 3.80
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,555.43 0.00 9.21 May 24, 2038 4.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 14,554.59 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 14,554.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 14,540.92 0.00 22.20 Sep 20, 2051 0.70
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,540.92 0.00 6.04 Sep 04, 2032 3.38
011170 LOTTE CHEMICAL CORP Materials Equity 14,536.64 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 14,536.64 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,526.40 0.00 4.58 Sep 08, 2030 2.95
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,512.87 0.00 2.71 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 14,512.87 0.00 4.75 Sep 15, 2030 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,512.87 0.00 8.34 Oct 15, 2037 6.59
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,512.87 0.00 6.54 Oct 15, 2054 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,512.87 0.00 1.25 Dec 16, 2026 4.42
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,512.87 0.00 1.26 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,512.87 0.00 1.11 Oct 15, 2026 1.05
TACHEM BAXALTA INC Industrial Fixed Income 14,512.87 0.00 11.57 Jun 23, 2045 5.25
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14,512.87 0.00 2.89 Sep 30, 2028 2.85
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 14,512.87 0.00 11.69 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 14,512.87 0.00 7.84 Nov 01, 2039 7.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,512.87 0.00 6.90 Aug 01, 2034 6.25
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,512.87 0.00 2.54 Jul 01, 2028 4.34
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,512.87 0.00 11.03 Jul 15, 2042 4.65
GLW CORNING INC Industrial Fixed Income 14,512.87 0.00 14.78 Nov 15, 2057 4.38
DTE DTE ENERGY COMPANY Utility Fixed Income 14,512.87 0.00 1.04 Oct 01, 2026 2.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,512.87 0.00 1.10 Oct 13, 2026 1.30
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 14,512.87 0.00 1.72 Oct 01, 2030 8.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 14,512.87 0.00 0.13 Oct 15, 2027 9.00
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,512.87 0.00 1.04 Oct 25, 2026 4.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,512.87 0.00 3.14 Oct 01, 2053 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 14,512.87 0.00 12.46 Sep 15, 2054 6.25
HD HOME DEPOT INC Industrial Fixed Income 14,512.87 0.00 9.86 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 14,512.87 0.00 5.85 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,512.87 0.00 5.43 Aug 15, 2036 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,512.87 0.00 3.64 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,512.87 0.00 13.59 Feb 06, 2053 5.10
KR KROGER CO Industrial Fixed Income 14,512.87 0.00 13.60 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,512.87 0.00 10.74 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,512.87 0.00 2.11 Feb 15, 2028 3.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,512.87 0.00 11.34 Aug 01, 2049 6.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,512.87 0.00 1.71 Jun 21, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,512.87 0.00 5.13 Feb 15, 2031 1.70
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 14,512.87 0.00 1.64 Jul 15, 2028 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,512.87 0.00 13.59 May 15, 2053 5.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,512.87 0.00 5.97 Oct 01, 2033 7.15
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 14,512.87 0.00 2.92 Nov 01, 2029 9.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,512.87 0.00 3.76 Sep 16, 2029 2.50
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 14,512.87 0.00 2.71 Nov 15, 2029 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,512.87 0.00 13.45 Mar 01, 2054 5.45
RPM RPM INTERNATIONAL INC Industrial Fixed Income 14,512.87 0.00 3.05 Mar 01, 2029 4.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,512.87 0.00 6.98 Sep 15, 2034 4.95
SPLS STAPLES INC 144A Industrial Fixed Income 14,512.87 0.00 3.19 Jan 15, 2030 12.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,512.87 0.00 3.85 Mar 06, 2031 5.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,512.87 0.00 8.16 Jun 04, 2038 7.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,512.87 0.00 1.66 Jun 15, 2028 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 14,512.87 0.00 5.54 Aug 12, 2031 1.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 14,512.87 0.00 2.73 Sep 20, 2028 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,512.87 0.00 6.20 Feb 15, 2033 4.63
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,512.87 0.00 4.10 May 01, 2030 4.90
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 14,512.87 0.00 0.91 Aug 03, 2026 4.00
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,512.87 0.00 1.77 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 14,512.87 0.00 2.14 Nov 28, 2027 3.25
RECLIN REC LTD MTN RegS Agency Fixed Income 14,512.87 0.00 0.98 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 14,512.87 0.00 2.28 Mar 30, 2028 5.38
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 14,512.87 0.00 1.42 Dec 31, 2079 4.30
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 14,512.87 0.00 4.41 Dec 15, 2033 7.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,512.87 0.00 7.06 Mar 01, 2035 5.70
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,511.89 0.00 3.03 Oct 26, 2028 1.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,511.89 0.00 3.08 Oct 06, 2028 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,511.89 0.00 3.06 Sep 27, 2028 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,511.89 0.00 3.16 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,511.89 0.00 4.14 Mar 18, 2035 4.13
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 14,500.75 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 14,500.75 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,497.38 0.00 4.11 Jan 31, 2030 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,497.38 0.00 2.57 May 04, 2028 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,482.87 0.00 1.74 Jun 15, 2027 2.35
023590 DAOU TECHNOLOGY INC Financials Equity 14,482.80 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 14,482.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 14,482.80 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 14,472.05 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 14,472.05 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,472.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 14,468.36 0.00 5.09 Apr 16, 2031 3.56
AADI ADARO ANDALAN INDONESIA Energy Equity 14,464.85 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 14,453.84 0.00 2.17 Nov 15, 2027 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,453.84 0.00 5.21 Feb 21, 2031 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,453.84 0.00 4.44 Feb 20, 2030 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,453.84 0.00 6.33 Mar 15, 2033 4.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 14,446.91 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 14,446.91 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 14,446.91 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,446.91 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,439.33 0.00 15.56 Dec 01, 2054 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,439.33 0.00 7.62 Jun 15, 2036 6.25
AON AON CORP Financial Institutions Fixed Income 14,429.94 0.00 5.72 Sep 12, 2032 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,429.94 0.00 3.54 Jul 16, 2029 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,429.94 0.00 6.95 Aug 15, 2034 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,429.94 0.00 5.82 Feb 01, 2033 6.65
AZO AUTOZONE INC Industrial Fixed Income 14,429.94 0.00 6.22 Nov 01, 2033 6.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,429.94 0.00 2.33 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,429.94 0.00 2.36 Mar 21, 2028 4.75
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 14,429.94 0.00 6.65 Feb 15, 2057 5.72
BA BOEING CO Industrial Fixed Income 14,429.94 0.00 6.02 Feb 15, 2033 6.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,429.94 0.00 2.32 Feb 15, 2028 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 14,429.94 0.00 1.53 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 14,429.94 0.00 1.12 Nov 01, 2026 2.60
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,429.94 0.00 3.90 Feb 15, 2031 12.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,429.94 0.00 3.69 Aug 15, 2029 3.10
DHR DANAHER CORPORATION Industrial Fixed Income 14,429.94 0.00 15.33 Oct 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,429.94 0.00 11.32 Sep 30, 2042 4.00
EQT EQT CORP 144A Industrial Fixed Income 14,429.94 0.00 3.06 Jun 01, 2030 7.50
ETR ENTERGY CORPORATION Utility Fixed Income 14,429.94 0.00 4.39 Jun 15, 2030 2.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,429.94 0.00 5.93 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 14,429.94 0.00 11.60 Jun 15, 2045 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,429.94 0.00 1.59 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 14,429.94 0.00 4.20 Apr 25, 2030 1.48
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,429.94 0.00 11.18 Feb 01, 2042 4.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,429.94 0.00 4.95 Jul 15, 2031 5.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 14,429.94 0.00 2.91 Oct 01, 2029 4.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 14,429.94 0.00 1.43 Mar 30, 2027 4.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,429.94 0.00 1.27 Feb 01, 2027 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 14,429.94 0.00 1.96 Sep 28, 2027 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,429.94 0.00 4.81 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 14,429.94 0.00 1.58 May 15, 2027 3.20
NUE NUCOR CORPORATION Industrial Fixed Income 14,429.94 0.00 4.15 Jun 01, 2030 4.65
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 14,429.94 0.00 2.26 Dec 15, 2029 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,429.94 0.00 15.15 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,429.94 0.00 3.57 Jul 17, 2029 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,429.94 0.00 1.84 Aug 15, 2027 7.20
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 14,429.94 0.00 2.51 Mar 01, 2031 7.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,429.94 0.00 2.45 Jun 01, 2028 4.35
SW WRKCO INC Industrial Fixed Income 14,429.94 0.00 2.49 Jun 01, 2028 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14,429.94 0.00 9.20 Jan 21, 2049 9.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,429.94 0.00 3.28 Apr 30, 2029 4.25
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 14,429.94 0.00 2.38 Mar 22, 2028 3.25
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,429.94 0.00 1.00 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 14,429.94 0.00 1.15 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 14,429.94 0.00 1.19 Nov 17, 2026 2.38
034230 PARADISE LTD Consumer Discretionary Equity 14,428.96 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 14,428.96 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 14,427.66 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 14,427.66 0.00 0.00 nan 0.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,424.82 0.00 13.00 May 29, 2044 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,424.82 0.00 5.45 Oct 17, 2031 3.25
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 14,423.68 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,395.80 0.00 4.14 Nov 25, 2029 0.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,395.80 0.00 4.93 Jan 13, 2031 2.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,395.80 0.00 7.92 Mar 15, 2035 3.45
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,393.07 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 14,383.27 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 14,383.27 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 14,383.27 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 14,383.27 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 14,375.12 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,366.77 0.00 3.91 Nov 29, 2030 3.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,360.79 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,347.01 0.00 12.80 Sep 02, 2054 5.90
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 14,347.01 0.00 6.68 Apr 05, 2034 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,347.01 0.00 13.66 Jul 01, 2054 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,347.01 0.00 13.13 Mar 15, 2049 4.13
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,347.01 0.00 1.87 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 14,347.01 0.00 4.90 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 14,347.01 0.00 13.01 Mar 01, 2048 3.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,347.01 0.00 4.72 Feb 22, 2031 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 14,347.01 0.00 4.32 Apr 23, 2030 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,347.01 0.00 17.12 Aug 15, 2062 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,347.01 0.00 14.66 May 15, 2058 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,347.01 0.00 6.60 Mar 15, 2034 5.50
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,347.01 0.00 13.09 Nov 15, 2053 6.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,347.01 0.00 12.03 Feb 15, 2045 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,347.01 0.00 5.43 Sep 23, 2031 2.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,347.01 0.00 3.69 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,347.01 0.00 4.05 Feb 01, 2031 6.00
HUM HUMANA INC Financial Institutions Fixed Income 14,347.01 0.00 5.87 Feb 03, 2032 2.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 14,347.01 0.00 14.28 Aug 25, 2050 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,347.01 0.00 17.67 Sep 15, 2060 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,347.01 0.00 6.48 Aug 14, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,347.01 0.00 13.40 Jul 15, 2049 4.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,347.01 0.00 2.89 Feb 15, 2029 7.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,347.01 0.00 1.97 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,347.01 0.00 4.22 Jun 03, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 14,347.01 0.00 2.72 Jul 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,347.01 0.00 1.00 Sep 18, 2026 5.45
NWL NEWELL BRANDS INC Industrial Fixed Income 14,347.01 0.00 9.66 Apr 01, 2046 7.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,347.01 0.00 9.86 May 01, 2040 5.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,347.01 0.00 6.56 Mar 28, 2034 5.75
OKE ONEOK INC Industrial Fixed Income 14,347.01 0.00 12.09 Jul 13, 2047 4.95
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 14,347.01 0.00 5.03 Dec 01, 2031 4.13
BRKHEC PACIFICORP Utility Fixed Income 14,347.01 0.00 4.58 Sep 15, 2030 2.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,347.01 0.00 15.88 Jul 28, 2121 3.23
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,347.01 0.00 5.63 Nov 09, 2031 2.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,347.01 0.00 0.95 Oct 15, 2026 4.13
SPGI S&P GLOBAL INC Industrial Fixed Income 14,347.01 0.00 1.32 Jan 22, 2027 2.95
SJM J M SMUCKER CO Industrial Fixed Income 14,347.01 0.00 5.91 Mar 15, 2032 2.13
STT STATE STREET CORP Financial Institutions Fixed Income 14,347.01 0.00 2.99 Dec 03, 2029 4.14
SYY SYSCO CORPORATION Industrial Fixed Income 14,347.01 0.00 7.21 Mar 23, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,347.01 0.00 8.93 Jul 15, 2038 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,347.01 0.00 12.87 Dec 01, 2048 4.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,347.01 0.00 12.42 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 14,347.01 0.00 10.29 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 14,347.01 0.00 5.59 Jun 01, 2032 4.60
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 14,347.01 0.00 3.86 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 14,347.01 0.00 1.38 Jan 29, 2027 2.90
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,347.01 0.00 2.27 Jan 25, 2028 4.25
KIAMTR KIA CORP RegS Industrial Fixed Income 14,347.01 0.00 1.11 Oct 16, 2026 1.75
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 14,347.01 0.00 1.22 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,347.01 0.00 1.08 Dec 31, 2079 3.88
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 14,347.01 0.00 0.95 Aug 18, 2026 2.80
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 14,347.01 0.00 1.06 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 14,347.01 0.00 1.17 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,347.01 0.00 1.20 Nov 24, 2026 2.25
8595 JAFCO GROUP LTD Financials Equity 14,338.88 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,337.75 0.00 3.15 Feb 14, 2030 4.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,337.75 0.00 5.67 Feb 25, 2037 4.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 14,321.28 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,321.28 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,321.28 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 14,321.28 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,308.73 0.00 4.50 Jun 18, 2030 2.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,308.73 0.00 7.09 Jan 25, 2035 5.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 14,303.34 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14,294.48 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 14,294.48 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,279.70 0.00 10.55 Oct 22, 2039 3.88
036460 KOREA GAS Utilities Equity 14,267.44 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,267.44 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 14,267.44 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 14,267.44 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,265.19 0.00 7.03 Aug 15, 2033 3.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 14,264.08 0.00 1.19 Apr 15, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,264.08 0.00 1.03 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,264.08 0.00 3.15 Mar 15, 2029 3.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,264.08 0.00 1.89 Aug 10, 2027 2.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,264.08 0.00 6.10 Sep 15, 2033 6.39
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,264.08 0.00 2.38 Apr 01, 2028 3.50
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 14,264.08 0.00 11.17 Jun 01, 2045 5.80
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 14,264.08 0.00 3.13 Feb 16, 2029 5.16
CCI CROWN CASTLE INC Industrial Fixed Income 14,264.08 0.00 14.51 Jan 15, 2051 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,264.08 0.00 6.63 Mar 01, 2034 5.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 14,264.08 0.00 8.78 Jun 15, 2038 5.80
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 14,264.08 0.00 1.86 Aug 01, 2029 9.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,264.08 0.00 13.16 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,264.08 0.00 3.11 Mar 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,264.08 0.00 5.81 Mar 15, 2032 2.65
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,264.08 0.00 5.95 Oct 01, 2048 4.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,264.08 0.00 7.22 Nov 01, 2050 2.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,264.08 0.00 2.14 Jan 01, 2030 5.63
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,264.08 0.00 7.00 Nov 20, 2047 3.00
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 14,264.08 0.00 13.33 Oct 01, 2052 3.24
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 14,264.08 0.00 2.15 Apr 01, 2029 5.88
HD HOME DEPOT INC Industrial Fixed Income 14,264.08 0.00 15.38 Sep 15, 2056 3.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 14,264.08 0.00 5.73 Mar 10, 2032 2.97
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 14,264.08 0.00 3.77 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,264.08 0.00 5.11 Sep 26, 2031 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,264.08 0.00 4.11 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,264.08 0.00 7.15 Mar 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,264.08 0.00 1.59 Apr 18, 2027 2.13
MSCI MSCI INC 144A Industrial Fixed Income 14,264.08 0.00 4.96 Nov 01, 2031 3.63
WBD WARNERMEDIA HLDG Industrial Fixed Income 14,264.08 0.00 10.61 Mar 15, 2052 5.14
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,264.08 0.00 4.06 Aug 01, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,264.08 0.00 11.94 Nov 15, 2042 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,264.08 0.00 3.12 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,264.08 0.00 3.10 Jun 01, 2034 6.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,264.08 0.00 3.26 May 01, 2079 5.65
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 14,264.08 0.00 5.31 Jul 17, 2032 7.75
ES NSTAR ELECTRIC CO Utility Fixed Income 14,264.08 0.00 6.83 Jun 01, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 14,264.08 0.00 6.28 Mar 15, 2054 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,264.08 0.00 5.26 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 14,264.08 0.00 1.06 Sep 28, 2026 1.51
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 14,264.08 0.00 2.58 Feb 15, 2029 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 14,264.08 0.00 5.01 Mar 15, 2032 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,264.08 0.00 1.12 Oct 21, 2026 1.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 14,264.08 0.00 4.13 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,264.08 0.00 13.62 Mar 04, 2051 3.75
SNX TD SYNNEX CORP Industrial Fixed Income 14,264.08 0.00 6.53 Apr 12, 2034 6.10
TSCOLN TESCO PLC 144A Industrial Fixed Income 14,264.08 0.00 8.44 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,264.08 0.00 15.11 Mar 10, 2052 2.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,264.08 0.00 3.24 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,264.08 0.00 6.20 Sep 15, 2033 6.40
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,264.08 0.00 0.98 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,264.08 0.00 1.03 Sep 26, 2026 3.20
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 14,264.08 0.00 4.77 Feb 04, 2039 6.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,264.08 0.00 4.24 Apr 23, 2030 3.13
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 14,264.08 0.00 1.35 Dec 31, 2079 3.63
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 14,264.08 0.00 0.94 Aug 11, 2031 2.72
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 14,264.08 0.00 0.93 Aug 09, 2026 1.25
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 14,264.08 0.00 0.96 Aug 19, 2026 2.50
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 14,264.08 0.00 1.05 Sep 23, 2026 1.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 14,264.08 0.00 5.37 Apr 05, 2032 5.05
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,264.08 0.00 1.21 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 14,264.08 0.00 1.35 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 14,264.08 0.00 1.36 Jan 19, 2027 2.34
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,264.08 0.00 5.72 Oct 15, 2034 8.00
AMN AMN HEALTHCARE INC Health Care Equity 14,263.82 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 14,250.68 0.00 2.35 Jan 18, 2028 0.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 14,250.68 0.00 12.64 Nov 23, 2043 4.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,250.68 0.00 5.43 Jul 18, 2031 2.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,250.68 0.00 4.39 May 28, 2030 3.38
6104 SHIBAURA MACHINE LTD Industrials Equity 14,250.09 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 14,249.50 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14,249.50 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 14,249.50 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,236.17 0.00 11.63 Jun 18, 2042 4.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,236.17 0.00 4.34 Apr 17, 2030 2.92
DTC DATATEC LTD Information Technology Equity 14,231.55 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 14,231.55 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,221.65 0.00 7.30 Sep 23, 2034 4.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,221.65 0.00 7.54 Apr 12, 2034 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 14,207.14 0.00 8.03 Jun 02, 2035 3.70
7734 RIKEN KEIKI LTD Information Technology Equity 14,205.70 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,192.63 0.00 12.32 May 25, 2042 3.60
DIS WALT DISNEY CO Industrial Fixed Income 14,181.15 0.00 11.55 Sep 15, 2044 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 14,181.15 0.00 12.36 May 15, 2049 4.80
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 14,181.15 0.00 4.17 Aug 16, 2030 8.13
EQT EQT CORP 144A Industrial Fixed Income 14,181.15 0.00 4.98 May 15, 2031 3.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 14,181.15 0.00 0.60 Apr 15, 2027 8.00
EMBARQ EMBARQ LLC Industrial Fixed Income 14,181.15 0.00 5.43 Jun 01, 2036 8.00
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 14,181.15 0.00 6.15 Oct 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 14,181.15 0.00 2.81 Nov 07, 2028 4.55
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,181.15 0.00 2.23 Feb 01, 2029 5.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,181.15 0.00 4.28 Aug 15, 2030 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,181.15 0.00 4.68 Oct 01, 2030 2.25
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 14,181.15 0.00 0.04 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 14,181.15 0.00 2.39 Feb 15, 2028 1.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 14,181.15 0.00 1.85 Sep 15, 2027 5.08
NI NISOURCE INC Utility Fixed Income 14,181.15 0.00 3.41 Jul 01, 2029 5.20
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 14,181.15 0.00 1.35 Feb 16, 2027 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,181.15 0.00 14.46 Jun 09, 2051 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,181.15 0.00 5.99 Dec 15, 2032 4.90
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 14,181.15 0.00 14.00 Apr 01, 2051 3.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,181.15 0.00 5.29 Aug 08, 2031 3.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 14,181.15 0.00 11.99 Mar 15, 2047 4.80
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 14,181.15 0.00 3.36 Jun 11, 2029 5.12
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,181.15 0.00 1.33 Feb 08, 2027 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,181.15 0.00 6.72 Jan 31, 2034 5.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,181.15 0.00 8.19 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,181.15 0.00 11.36 May 20, 2041 3.20
UAL UNITED AIRLINES INC Industrial Fixed Income 14,181.15 0.00 2.57 Apr 07, 2030 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,181.15 0.00 6.97 Sep 15, 2034 5.20
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 14,181.15 0.00 1.35 Jan 26, 2047 5.88
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,181.15 0.00 2.94 Feb 28, 2029 8.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,181.15 0.00 3.63 Aug 08, 2029 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,181.15 0.00 12.53 Mar 16, 2052 5.65
BGC BGC GROUP INC Financial Institutions Fixed Income 14,181.15 0.00 3.28 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 14,181.15 0.00 5.31 Jun 15, 2031 2.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 14,181.15 0.00 3.67 Sep 11, 2029 3.00
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 14,181.15 0.00 0.09 Jun 01, 2028 11.25
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 14,181.15 0.00 5.07 Jul 01, 2032 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,181.15 0.00 13.01 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,181.15 0.00 13.62 Jun 15, 2051 3.60
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 14,178.12 0.00 3.55 Dec 31, 2079 3.38
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,177.71 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 14,177.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,163.61 0.00 15.46 May 15, 2041 0.01
3778 SAKURA INTERNET INC Information Technology Equity 14,161.30 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 14,159.76 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 14,141.82 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 14,141.82 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 14,134.58 0.00 1.11 Oct 12, 2026 1.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,134.58 0.00 4.53 Apr 17, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,134.58 0.00 7.29 Jan 12, 2034 3.00
3030 SAUDI CEMENT Materials Equity 14,123.87 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 14,123.87 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14,123.87 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,116.91 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 14,116.91 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 14,105.92 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 14,105.92 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,105.56 0.00 6.27 Jan 20, 2032 0.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,105.56 0.00 5.73 Feb 11, 2032 3.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 14,105.56 0.00 5.25 May 07, 2031 2.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,098.22 0.00 5.68 Mar 15, 2032 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 14,098.22 0.00 7.43 Jun 15, 2035 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,098.22 0.00 3.44 Jul 15, 2029 5.38
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 14,098.22 0.00 3.51 Feb 14, 2030 9.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 14,098.22 0.00 1.85 Sep 14, 2028 6.14
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 14,098.22 0.00 1.99 Nov 15, 2027 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 14,098.22 0.00 5.86 Sep 15, 2032 5.00
CABO CABLE ONE INC 144A Industrial Fixed Income 14,098.22 0.00 4.56 Nov 15, 2030 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,098.22 0.00 6.15 Jun 30, 2033 6.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 14,098.22 0.00 8.14 Feb 15, 2037 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 14,098.22 0.00 3.48 Jul 26, 2030 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,098.22 0.00 7.71 Mar 15, 2036 5.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,098.22 0.00 4.65 Jan 15, 2031 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,098.22 0.00 6.18 Sep 15, 2033 6.05
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 14,098.22 0.00 14.56 Jun 15, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,098.22 0.00 15.44 Jan 31, 2060 3.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,098.22 0.00 1.34 Jan 15, 2027 2.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,098.22 0.00 3.44 Aug 15, 2029 6.88
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 14,098.22 0.00 1.43 Mar 01, 2027 2.90
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 14,098.22 0.00 5.85 Oct 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 14,098.22 0.00 5.44 Aug 15, 2031 2.40
FLR FLUOR CORPORATION Industrial Fixed Income 14,098.22 0.00 2.72 Sep 15, 2028 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 14,098.22 0.00 6.08 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 14,098.22 0.00 7.31 Jan 30, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,098.22 0.00 1.46 Feb 26, 2027 2.35
SO GEORGIA POWER COMPANY Utility Fixed Income 14,098.22 0.00 10.14 Sep 01, 2040 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,098.22 0.00 14.03 Aug 19, 2049 3.60
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,098.22 0.00 2.28 Feb 15, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,098.22 0.00 13.77 Sep 10, 2054 5.15
KMI KINDER MORGAN INC Industrial Fixed Income 14,098.22 0.00 13.01 Aug 01, 2052 5.45
LTMCI LATAM AIRLINES GROUP SA 144A Industrial Fixed Income 14,098.22 0.00 3.38 Jan 07, 2031 7.63
MA MASTERCARD INC Industrial Fixed Income 14,098.22 0.00 13.00 Nov 21, 2046 3.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,098.22 0.00 3.56 Jul 25, 2030 9.38
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,098.22 0.00 14.11 Sep 15, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 14,098.22 0.00 2.72 Sep 15, 2028 3.88
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 14,098.22 0.00 0.83 Mar 15, 2028 6.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,098.22 0.00 2.69 Sep 15, 2028 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,098.22 0.00 15.22 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,098.22 0.00 9.37 Feb 01, 2040 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,098.22 0.00 7.11 Sep 26, 2034 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,098.22 0.00 3.04 Mar 11, 2029 6.50
SJM J M SMUCKER CO Industrial Fixed Income 14,098.22 0.00 7.55 Mar 15, 2035 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,098.22 0.00 3.34 Jun 01, 2029 5.15
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,098.22 0.00 1.04 Oct 15, 2026 3.38
WMT WALMART INC Industrial Fixed Income 14,098.22 0.00 14.67 Sep 24, 2049 2.95
WMT WALMART INC Industrial Fixed Income 14,098.22 0.00 12.06 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,098.22 0.00 5.18 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,098.22 0.00 5.82 Jun 15, 2032 3.85
XEL XCEL ENERGY INC Utility Fixed Income 14,098.22 0.00 7.15 Apr 15, 2035 5.60
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 14,098.22 0.00 9.91 Jan 30, 2044 6.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 14,098.22 0.00 8.96 Jan 24, 2037 4.00
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 14,098.22 0.00 3.78 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 14,098.22 0.00 3.95 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 14,098.22 0.00 3.97 Feb 04, 2030 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,098.22 0.00 4.24 Jun 26, 2030 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 14,098.22 0.00 5.98 Jul 09, 2041 3.50
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 14,098.22 0.00 1.02 Dec 15, 2031 2.75
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 14,098.22 0.00 2.53 Jul 14, 2028 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,091.05 0.00 7.21 Jun 02, 2034 4.30
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,091.05 0.00 7.00 Jul 20, 2033 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 14,076.54 0.00 7.68 May 23, 2034 2.88
4722 FUTURE CORP Information Technology Equity 14,072.52 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 14,072.52 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 14,072.52 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 14,070.03 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 14,070.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,062.02 0.00 6.79 Feb 17, 2034 4.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 14,062.02 0.00 1.39 Jan 25, 2027 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,062.02 0.00 0.98 Nov 28, 2031 2.11
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 14,062.02 0.00 4.34 Jan 18, 2030 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,062.02 0.00 4.32 May 17, 2035 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,062.02 0.00 7.93 Feb 28, 2035 3.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14,052.09 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 14,034.14 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,033.00 0.00 1.80 Jun 23, 2027 1.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 14,033.00 0.00 4.41 May 07, 2030 2.50
CCP CREDIT CORP GROUP LTD Financials Equity 14,028.13 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,028.13 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 14,016.19 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 14,015.29 0.00 4.51 Jul 01, 2030 2.10
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 14,015.29 0.00 3.28 Aug 01, 2029 4.63
AET AETNA INC Financial Institutions Fixed Income 14,015.29 0.00 11.11 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,015.29 0.00 12.92 Sep 01, 2048 4.20
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 14,015.29 0.00 4.96 Apr 15, 2031 3.45
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 14,015.29 0.00 4.96 Mar 11, 2031 2.81
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 14,015.29 0.00 11.09 Nov 01, 2043 5.14
MTNA ARCELORMITTAL SA Industrial Fixed Income 14,015.29 0.00 12.72 Jun 17, 2054 6.35
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,015.29 0.00 4.30 Sep 01, 2030 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,015.29 0.00 3.73 Sep 15, 2029 2.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 14,015.29 0.00 4.42 Jun 19, 2030 2.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 14,015.29 0.00 6.37 May 01, 2034 7.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,015.29 0.00 11.00 Sep 01, 2043 5.15
CSX CSX CORP Industrial Fixed Income 14,015.29 0.00 6.52 Nov 15, 2033 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,015.29 0.00 11.91 Aug 15, 2045 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,015.29 0.00 13.05 Apr 01, 2048 4.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,015.29 0.00 6.50 Jan 15, 2034 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,015.29 0.00 4.01 Jul 08, 2031 5.88
DIS WALT DISNEY CO Industrial Fixed Income 14,015.29 0.00 15.75 May 13, 2060 3.80
D DOMINION ENERGY INC Utility Fixed Income 14,015.29 0.00 2.46 Jun 01, 2028 4.25
EFX EQUIFAX INC Industrial Fixed Income 14,015.29 0.00 4.26 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,015.29 0.00 6.64 Apr 01, 2034 5.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 14,015.29 0.00 4.10 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,015.29 0.00 15.99 Sep 01, 2050 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,015.29 0.00 9.38 Sep 15, 2040 6.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,015.29 0.00 4.34 May 25, 2031 2.59
NXPI NXP BV Industrial Fixed Income 14,015.29 0.00 7.65 Aug 19, 2035 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,015.29 0.00 13.48 Mar 15, 2054 5.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,015.29 0.00 1.40 Apr 28, 2027 5.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 14,015.29 0.00 1.80 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,015.29 0.00 12.50 Mar 01, 2052 5.25
BRKHEC PACIFICORP Utility Fixed Income 14,015.29 0.00 15.08 Jun 15, 2052 2.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,015.29 0.00 4.08 Feb 05, 2030 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,015.29 0.00 11.39 Dec 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,015.29 0.00 12.24 Nov 28, 2044 4.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 14,015.29 0.00 3.43 Jul 15, 2029 4.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,015.29 0.00 0.98 Sep 01, 2026 1.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,015.29 0.00 7.76 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,015.29 0.00 4.83 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,015.29 0.00 13.10 Jun 01, 2053 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,015.29 0.00 6.97 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,015.29 0.00 12.53 May 30, 2047 4.40
SO SOUTHERN POWER CO Utility Fixed Income 14,015.29 0.00 10.31 Sep 15, 2041 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,015.29 0.00 1.90 Sep 10, 2027 4.45
UA UNDER ARMOUR INC Industrial Fixed Income 14,015.29 0.00 0.78 Jun 15, 2026 3.25
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 14,015.29 0.00 3.01 Jun 15, 2031 7.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,015.29 0.00 13.49 Dec 01, 2054 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 14,015.29 0.00 4.10 Mar 18, 2030 3.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 14,015.29 0.00 2.28 Jan 20, 2028 2.50
HAFC HANMI FINANCIAL CORP Financials Equity 14,001.77 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 13,998.25 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,998.25 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 13,998.25 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 13,983.73 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 13,962.35 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 13,960.44 0.00 6.28 Apr 21, 2032 1.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,945.93 0.00 3.78 Jul 16, 2029 1.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 13,944.41 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 13,944.41 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,932.36 0.00 2.52 Apr 28, 2028 2.88
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,932.36 0.00 16.62 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,932.36 0.00 3.37 Jun 15, 2029 5.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,932.36 0.00 1.72 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,932.36 0.00 5.25 May 28, 2031 2.25
AGR AVANGRID INC Utility Fixed Income 13,932.36 0.00 3.38 Jun 01, 2029 3.80
BERY BERRY GLOBAL INC Industrial Fixed Income 13,932.36 0.00 4.83 Jun 15, 2031 5.80
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 13,932.36 0.00 1.40 Nov 23, 2081 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,932.36 0.00 10.14 Mar 01, 2041 5.05
CBT CABOT CORPORATION Industrial Fixed Income 13,932.36 0.00 3.45 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,932.36 0.00 8.89 Feb 01, 2039 6.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,932.36 0.00 1.61 May 14, 2027 5.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,932.36 0.00 1.92 Jun 15, 2028 4.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,932.36 0.00 14.77 Oct 15, 2052 3.13
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,932.36 0.00 3.45 Nov 01, 2038 4.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 13,932.36 0.00 3.73 Jul 01, 2030 7.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,932.36 0.00 6.64 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,932.36 0.00 4.20 Jul 15, 2030 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,932.36 0.00 1.51 Mar 29, 2027 3.25
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 13,932.36 0.00 3.36 Jun 01, 2029 4.88
HEI HEICO CORP Industrial Fixed Income 13,932.36 0.00 2.65 Aug 01, 2028 5.25
H HYATT HOTELS CORP Industrial Fixed Income 13,932.36 0.00 3.90 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,932.36 0.00 13.15 Sep 20, 2052 5.45
INTC INTEL CORPORATION Industrial Fixed Income 13,932.36 0.00 3.57 Aug 05, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,932.36 0.00 6.22 Jun 15, 2033 5.38
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 13,932.36 0.00 10.51 Mar 15, 2042 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,932.36 0.00 7.10 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,932.36 0.00 6.75 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,932.36 0.00 12.74 Feb 12, 2045 3.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,932.36 0.00 5.23 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,932.36 0.00 2.26 Jan 10, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,932.36 0.00 4.91 May 28, 2031 5.16
OVV OVINTIV INC Industrial Fixed Income 13,932.36 0.00 6.14 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,932.36 0.00 2.43 Jun 13, 2028 7.95
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,932.36 0.00 2.33 Feb 01, 2030 7.00
PFE PFIZER INC Industrial Fixed Income 13,932.36 0.00 9.86 Mar 15, 2039 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,932.36 0.00 6.08 Sep 29, 2032 3.56
PSX PHILLIPS 66 CO Industrial Fixed Income 13,932.36 0.00 0.99 Oct 01, 2026 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,932.36 0.00 7.48 May 28, 2035 5.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,932.36 0.00 3.33 May 01, 2029 3.38
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,932.36 0.00 2.80 Mar 15, 2029 4.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,932.36 0.00 19.57 Oct 06, 2070 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,932.36 0.00 9.68 Apr 15, 2040 5.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,932.36 0.00 14.00 Aug 21, 2054 5.01
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,932.36 0.00 15.30 Jan 15, 2052 2.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,932.36 0.00 14.48 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,932.36 0.00 2.51 Jun 15, 2028 6.00
BORRNO BORR IHC LTD RegS Industrial Fixed Income 13,932.36 0.00 3.00 Nov 15, 2030 10.38
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,932.36 0.00 7.88 Apr 08, 2037 6.60
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,931.42 0.00 1.79 Oct 04, 2027 3.75
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,926.46 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 13,926.46 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 13,916.90 0.00 9.93 May 13, 2043 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 13,916.90 0.00 25.53 Sep 20, 2117 2.10
601901 FOUNDER SECURITIES LTD A Financials Equity 13,908.51 0.00 0.00 nan 0.00
NK IMERYS S.A. MTN RegS Corporates Fixed Income 13,902.39 0.00 1.36 Jan 15, 2027 1.50
DFDS DFDS Industrials Equity 13,894.95 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 13,890.57 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,890.57 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 13,887.88 0.00 4.50 Mar 14, 2030 0.01
CARS CARS.COM INC Communication Equity 13,878.60 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 13,875.98 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,873.37 0.00 20.01 Feb 15, 2060 2.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,873.37 0.00 7.20 Oct 12, 2034 4.75
CZGB CZECH REPUBLIC Treasury Fixed Income 13,858.86 0.00 4.53 May 15, 2030 0.95
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 13,854.67 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 13,852.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,849.43 0.00 1.80 Jul 26, 2028 5.04
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,849.43 0.00 14.55 Apr 15, 2058 4.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,849.43 0.00 1.03 Oct 01, 2031 11.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,849.43 0.00 5.89 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,849.43 0.00 3.56 Aug 13, 2029 4.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,849.43 0.00 11.86 Apr 15, 2045 3.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,849.43 0.00 5.92 Aug 22, 2032 4.30
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,849.43 0.00 3.28 May 01, 2029 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,849.43 0.00 10.81 Apr 27, 2042 4.63
TPR TAPESTRY INC Industrial Fixed Income 13,849.43 0.00 1.68 Jul 15, 2027 4.13
GLW CORNING INC Industrial Fixed Income 13,849.43 0.00 10.69 Mar 15, 2042 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,849.43 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,849.43 0.00 1.01 Sep 15, 2026 2.55
EQIX EQUINIX INC Industrial Fixed Income 13,849.43 0.00 2.45 Mar 15, 2028 1.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,849.43 0.00 5.53 Oct 15, 2031 2.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 13,849.43 0.00 13.05 Sep 15, 2048 4.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,849.43 0.00 4.03 Aug 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,849.43 0.00 5.63 Jan 21, 2032 3.57
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,849.43 0.00 3.61 Feb 01, 2030 4.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,849.43 0.00 5.08 Apr 06, 2031 2.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,849.43 0.00 13.43 Jul 31, 2053 5.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,849.43 0.00 15.42 Jun 15, 2062 4.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 13,849.43 0.00 4.53 Mar 13, 2032 6.08
NWL NEWELL BRANDS INC Industrial Fixed Income 13,849.43 0.00 3.38 Sep 15, 2029 6.63
OKE ONEOK INC Industrial Fixed Income 13,849.43 0.00 10.84 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,849.43 0.00 7.97 Jun 04, 2038 7.72
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,849.43 0.00 4.66 Apr 01, 2031 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,849.43 0.00 1.04 Sep 20, 2026 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,849.43 0.00 2.73 Oct 01, 2028 5.65
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,849.43 0.00 3.07 Oct 15, 2029 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,849.43 0.00 3.99 Mar 13, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,849.43 0.00 6.57 Mar 22, 2034 5.60
WPC WP CAREY INC Financial Institutions Fixed Income 13,849.43 0.00 3.50 Jul 15, 2029 3.85
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,849.43 0.00 11.93 Sep 12, 2049 5.65
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,849.43 0.00 3.69 Jan 30, 2030 4.50
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,849.43 0.00 4.13 Feb 13, 2030 3.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,849.43 0.00 4.32 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,849.43 0.00 5.06 May 06, 2031 3.13
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 13,849.43 0.00 5.20 Sep 20, 2031 4.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,849.43 0.00 3.55 Dec 03, 2031 11.25
CNXN PC CONNECTION INC Information Technology Equity 13,844.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 13,844.34 0.00 2.61 May 03, 2028 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,844.34 0.00 17.67 May 31, 2047 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,844.34 0.00 2.93 Sep 01, 2028 2.00
004170 SHINSEGAE INC Consumer Discretionary Equity 13,836.73 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 13,836.73 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 13,836.73 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,829.83 0.00 7.32 Nov 05, 2033 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,829.83 0.00 3.01 Sep 14, 2028 0.25
204320 HL MANDO CORP Consumer Discretionary Equity 13,818.78 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 13,806.16 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,806.16 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 13,806.16 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 13,806.16 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 13,800.81 0.00 1.47 Feb 22, 2027 0.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,800.81 0.00 1.52 Mar 20, 2027 4.11
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,800.81 0.00 3.51 May 04, 2030 1.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,800.81 0.00 10.20 Sep 13, 2038 3.45
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,786.30 0.00 3.32 Feb 06, 2029 1.50
KFW KFW MTN RegS Government Related Fixed Income 13,786.30 0.00 4.03 Dec 28, 2029 2.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,782.89 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 13,766.50 0.00 4.67 Sep 15, 2030 2.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,766.50 0.00 6.31 Sep 15, 2033 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,766.50 0.00 3.74 Nov 15, 2029 5.10
NOV NOV INC Industrial Fixed Income 13,766.50 0.00 3.84 Dec 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 13,766.50 0.00 7.13 Mar 17, 2035 5.70
NI NISOURCE INC Utility Fixed Income 13,766.50 0.00 13.32 Jun 15, 2052 5.00
NI NISOURCE INC Utility Fixed Income 13,766.50 0.00 11.31 Feb 01, 2045 5.65
OKE ONEOK INC Industrial Fixed Income 13,766.50 0.00 12.63 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 13,766.50 0.00 12.81 Jan 30, 2048 4.40
UFS DOMTAR CORP 144A Industrial Fixed Income 13,766.50 0.00 2.69 Oct 01, 2028 6.75
DUK PROGRESS ENERGY INC Utility Fixed Income 13,766.50 0.00 4.99 Oct 30, 2031 7.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,766.50 0.00 3.92 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 13,766.50 0.00 0.71 Apr 01, 2030 8.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,766.50 0.00 2.25 Mar 15, 2028 4.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,766.50 0.00 0.90 Sep 15, 2026 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,766.50 0.00 3.34 May 24, 2029 5.45
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,766.50 0.00 11.03 Mar 15, 2043 4.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 13,766.50 0.00 1.06 Dec 15, 2027 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,766.50 0.00 5.03 Jan 15, 2031 1.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,766.50 0.00 3.34 Mar 15, 2032 6.63
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 13,766.50 0.00 2.09 May 01, 2030 8.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,766.50 0.00 13.44 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,766.50 0.00 3.20 Apr 01, 2029 4.00
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,766.50 0.00 1.44 Feb 23, 2027 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,766.50 0.00 4.43 Aug 27, 2030 3.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,766.50 0.00 13.64 May 22, 2053 5.08
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,766.50 0.00 1.07 Oct 15, 2026 2.88
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,766.50 0.00 11.32 Jun 01, 2043 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,766.50 0.00 11.08 May 13, 2041 3.44
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,766.50 0.00 13.43 Feb 12, 2054 5.62
ADI ANALOG DEVICES INC Industrial Fixed Income 13,766.50 0.00 1.63 Jun 15, 2027 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 13,766.50 0.00 13.63 Apr 01, 2054 5.30
CSX CSX CORP Industrial Fixed Income 13,766.50 0.00 10.87 May 30, 2042 4.75
CBT CABOT CORPORATION Industrial Fixed Income 13,766.50 0.00 5.66 Jun 30, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,766.50 0.00 2.77 Aug 15, 2028 4.10
CMPR CIMPRESS PLC 144A Industrial Fixed Income 13,766.50 0.00 4.39 Sep 15, 2032 7.38
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,766.50 0.00 12.53 Apr 15, 2048 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 13,766.50 0.00 9.83 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,766.50 0.00 11.08 Dec 01, 2041 4.13
D DOMINION ENERGY INC Utility Fixed Income 13,766.50 0.00 2.47 May 15, 2028 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,766.50 0.00 1.38 Mar 13, 2027 5.64
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 13,766.50 0.00 3.26 May 28, 2029 6.25
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,766.50 0.00 2.23 Jul 01, 2055 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,766.50 0.00 1.16 Nov 01, 2027 1.71
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 13,766.50 0.00 2.85 Aug 15, 2029 4.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,766.50 0.00 6.63 Feb 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,766.50 0.00 2.93 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,766.50 0.00 4.75 Apr 30, 2031 5.25
HAS HASBRO INC Industrial Fixed Income 13,766.50 0.00 9.24 Mar 15, 2040 6.35
HD HOME DEPOT INC Industrial Fixed Income 13,766.50 0.00 3.22 Apr 15, 2029 4.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,766.50 0.00 2.73 Sep 26, 2028 4.10
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,766.50 0.00 0.72 Jan 15, 2028 5.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,766.50 0.00 13.81 Jan 15, 2048 3.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,766.50 0.00 4.59 Jun 01, 2031 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,766.50 0.00 5.84 Mar 06, 2033 5.99
HRHO EFG-HERMES HLDGS Financials Equity 13,764.94 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 13,764.94 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 13,764.94 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 13,761.77 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 13,761.77 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 13,747.00 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,728.25 0.00 7.97 Jul 20, 2034 1.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,728.25 0.00 5.48 Sep 05, 2031 3.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 13,711.10 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 13,711.10 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 13,711.10 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,711.10 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,699.23 0.00 4.81 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,699.23 0.00 5.78 Jun 30, 2031 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,699.23 0.00 3.78 Sep 18, 2029 2.63
IIIN INSTEEL INDUSTRIES INC Industrials Equity 13,692.54 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 13,684.71 0.00 1.82 Jun 30, 2027 0.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,684.71 0.00 18.61 Nov 24, 2045 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,684.71 0.00 1.37 Jan 14, 2028 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,684.71 0.00 12.58 Jul 01, 2040 2.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 13,683.57 0.00 4.77 Aug 01, 2033 7.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 13,683.57 0.00 5.36 Jul 15, 2031 2.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,683.57 0.00 6.74 Jun 17, 2034 6.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 13,683.57 0.00 2.11 Feb 15, 2031 7.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,683.57 0.00 11.74 Apr 21, 2045 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,683.57 0.00 13.44 Oct 15, 2050 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,683.57 0.00 2.25 Mar 15, 2028 5.95
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 13,683.57 0.00 2.50 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,683.57 0.00 4.11 Apr 01, 2030 3.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,683.57 0.00 4.17 Mar 10, 2030 2.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,683.57 0.00 5.84 Jun 07, 2032 3.90
D DOMINION ENERGY INC Utility Fixed Income 13,683.57 0.00 13.50 Aug 15, 2052 4.85
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,683.57 0.00 11.94 Nov 15, 2045 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,683.57 0.00 4.43 Jun 01, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 13,683.57 0.00 2.88 Dec 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 13,683.57 0.00 5.18 May 15, 2031 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,683.57 0.00 3.07 Feb 01, 2029 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,683.57 0.00 5.87 Mar 15, 2032 2.35
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,683.57 0.00 4.16 Mar 01, 2037 2.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,683.57 0.00 2.29 Mar 01, 2031 7.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,683.57 0.00 0.41 Jan 15, 2027 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,683.57 0.00 7.76 Mar 15, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,683.57 0.00 3.12 Mar 19, 2029 5.35
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,683.57 0.00 4.37 Mar 01, 2031 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,683.57 0.00 7.10 Apr 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,683.57 0.00 2.10 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,683.57 0.00 2.29 Feb 04, 2028 4.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,683.57 0.00 7.49 Jul 18, 2036 7.20
PHIN PHINIA INC 144A Industrial Fixed Income 13,683.57 0.00 1.77 Apr 15, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,683.57 0.00 6.33 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,683.57 0.00 6.40 Jul 15, 2033 4.90
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,683.57 0.00 2.31 Mar 15, 2028 3.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,683.57 0.00 6.80 Feb 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,683.57 0.00 12.00 Jan 12, 2041 2.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,683.57 0.00 3.15 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,683.57 0.00 7.58 Jul 18, 2036 7.20
TXT TEXTRON INC Industrial Fixed Income 13,683.57 0.00 1.39 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,683.57 0.00 2.26 Mar 15, 2028 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,683.57 0.00 12.46 Mar 15, 2048 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,683.57 0.00 14.97 Jun 08, 2051 3.05
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 13,683.57 0.00 3.91 Sep 01, 2031 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,683.57 0.00 13.58 May 15, 2052 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,683.57 0.00 2.20 Mar 01, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,683.57 0.00 11.65 Mar 13, 2048 5.60
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 13,683.57 0.00 3.70 Sep 04, 2029 2.82
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,683.57 0.00 1.49 Apr 12, 2027 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 13,683.57 0.00 3.07 Feb 01, 2029 4.50
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 13,679.44 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 13,675.21 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 13,672.98 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 13,672.98 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 13,672.98 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 13,657.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,655.69 0.00 12.52 Jun 02, 2043 3.50
ABBV ABBVIE INC Corporates Fixed Income 13,655.69 0.00 2.18 Nov 18, 2027 0.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,655.69 0.00 18.38 Apr 15, 2055 2.95
BPCECB BPCE SFH RegS Covered Fixed Income 13,641.18 0.00 5.19 Dec 03, 2030 0.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,641.18 0.00 3.57 Jul 25, 2029 4.75
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 13,639.32 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,639.32 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,628.59 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,626.67 0.00 2.66 May 19, 2028 1.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,626.67 0.00 4.23 Mar 24, 2030 3.25
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,621.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,612.15 0.00 5.79 Dec 15, 2031 2.15
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,612.15 0.00 3.69 Dec 12, 2030 6.13
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,612.15 0.00 2.67 Aug 23, 2029 7.63
APEX APEX INVESTMENT Materials Equity 13,603.42 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 13,600.64 0.00 6.77 May 29, 2034 5.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,600.64 0.00 0.95 Aug 15, 2026 1.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,600.64 0.00 13.13 Dec 06, 2052 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 13,600.64 0.00 8.74 Aug 01, 2037 5.30
APA APA CORP (US) 144A Industrial Fixed Income 13,600.64 0.00 12.00 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,600.64 0.00 6.32 Aug 01, 2033 5.55
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 13,600.64 0.00 2.11 Jun 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,600.64 0.00 1.78 Jul 13, 2027 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 13,600.64 0.00 3.83 Jan 30, 2030 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,600.64 0.00 5.32 May 15, 2031 1.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,600.64 0.00 3.69 Nov 22, 2029 5.60
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,600.64 0.00 11.53 Jan 26, 2041 2.82
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,600.64 0.00 3.37 Jun 10, 2029 5.65
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 13,600.64 0.00 1.38 Apr 01, 2027 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,600.64 0.00 7.65 Dec 01, 2035 5.85
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,600.64 0.00 9.06 Jan 01, 2040 6.39
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,600.64 0.00 0.81 Jul 01, 2029 7.63
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,600.64 0.00 7.75 Jun 01, 2038 3.86
CXW CORECIVIC INC Industrial Fixed Income 13,600.64 0.00 0.72 Apr 15, 2029 8.25
D DOMINION RESOURCES INC Utility Fixed Income 13,600.64 0.00 8.57 Jun 15, 2038 7.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,600.64 0.00 6.06 Apr 01, 2033 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 13,600.64 0.00 10.62 Sep 01, 2042 4.80
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 13,600.64 0.00 4.34 Dec 30, 2030 5.38
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 13,600.64 0.00 5.28 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,600.64 0.00 5.22 Jun 01, 2031 2.55
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,600.64 0.00 2.91 Sep 20, 2028 2.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,600.64 0.00 5.60 Mar 01, 2045 3.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,600.64 0.00 1.53 Dec 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,600.64 0.00 4.11 Mar 01, 2030 2.65
HCA HCA INC Industrial Fixed Income 13,600.64 0.00 3.87 Mar 01, 2030 5.25
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 13,600.64 0.00 4.57 Sep 01, 2030 2.50
HEI HEICO CORP Industrial Fixed Income 13,600.64 0.00 6.36 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,600.64 0.00 1.87 Dec 01, 2029 5.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,600.64 0.00 3.15 Nov 15, 2029 4.50
KLAC KLA CORP Industrial Fixed Income 13,600.64 0.00 12.64 Mar 15, 2049 5.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 13,600.64 0.00 10.69 Apr 01, 2042 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 13,600.64 0.00 15.30 Oct 15, 2065 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,600.64 0.00 2.47 May 15, 2028 4.45
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,600.64 0.00 4.17 Mar 15, 2030 2.50
MAS MASCO CORP Industrial Fixed Income 13,600.64 0.00 2.02 Nov 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,600.64 0.00 12.98 Dec 01, 2052 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 13,600.64 0.00 2.86 Nov 15, 2028 5.38
NTAP NETAPP INC Industrial Fixed Income 13,600.64 0.00 1.74 Jun 22, 2027 2.38
OGN ORGANON & CO 144A Industrial Fixed Income 13,600.64 0.00 5.86 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 13,600.64 0.00 4.22 Jun 01, 2030 3.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,600.64 0.00 11.88 Nov 21, 2044 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 13,600.64 0.00 11.69 Jun 10, 2051 5.50
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 13,600.64 0.00 3.98 Jan 15, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,600.64 0.00 5.90 Mar 15, 2032 2.20
UAL UNITED AIRLINES INC Industrial Fixed Income 13,600.64 0.00 2.38 Jan 07, 2030 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,600.64 0.00 13.38 Aug 15, 2053 5.70
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,600.64 0.00 3.46 Jun 15, 2029 3.50
EVRG WESTAR ENERGY INC Utility Fixed Income 13,600.64 0.00 13.92 Sep 01, 2049 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,600.64 0.00 4.15 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,600.64 0.00 3.56 Sep 30, 2029 5.40
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 13,600.64 0.00 10.43 Apr 30, 2043 5.63
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 13,600.64 0.00 1.65 Mar 25, 2029 6.25
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 13,600.64 0.00 4.59 Sep 17, 2030 2.63
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,600.64 0.00 2.78 Jun 17, 2028 4.00
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 13,600.64 0.00 2.66 Jun 29, 2028 3.38
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,600.64 0.00 3.68 Nov 16, 2029 4.50
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,600.64 0.00 2.59 Feb 18, 2029 9.50
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,597.64 0.00 21.20 Mar 20, 2049 0.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,597.64 0.00 3.64 Sep 12, 2029 4.13
TRST TRUSTCO BANK CORP Financials Equity 13,595.58 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,585.48 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 13,585.48 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 13,585.48 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,583.13 0.00 2.59 Apr 18, 2028 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,568.62 0.00 5.26 Feb 28, 2031 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,568.62 0.00 1.71 May 20, 2027 0.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 13,568.62 0.00 5.77 May 25, 2032 4.49
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,568.62 0.00 7.12 Mar 19, 2034 4.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,567.53 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,554.11 0.00 2.85 Jul 29, 2028 1.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 13,554.11 0.00 8.64 Apr 24, 2036 3.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 13,549.58 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 13,549.58 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 13,531.64 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 13,531.64 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,525.08 0.00 6.95 Oct 18, 2032 0.35
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 13,517.71 0.00 3.19 Mar 15, 2029 4.25
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 13,517.71 0.00 0.39 Apr 20, 2026 5.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,517.71 0.00 2.57 Jul 31, 2028 7.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,517.71 0.00 13.10 May 15, 2054 5.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 13,517.71 0.00 7.32 Jul 15, 2035 6.00
AON AON CORP Financial Institutions Fixed Income 13,517.71 0.00 2.91 Dec 15, 2028 4.50
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 13,517.71 0.00 2.34 Apr 01, 2030 7.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,517.71 0.00 14.32 Jul 15, 2064 4.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 13,517.71 0.00 2.87 Mar 01, 2030 5.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,517.71 0.00 1.59 Apr 15, 2029 6.63
KO COCA-COLA CO Industrial Fixed Income 13,517.71 0.00 17.47 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,517.71 0.00 2.05 Nov 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,517.71 0.00 4.72 Mar 07, 2031 4.90
CTVA EIDP INC Industrial Fixed Income 13,517.71 0.00 4.52 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 13,517.71 0.00 0.69 Jun 01, 2027 7.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,517.71 0.00 10.56 Oct 15, 2045 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 13,517.71 0.00 10.79 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,517.71 0.00 13.47 Sep 15, 2052 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 13,517.71 0.00 4.68 Aug 15, 2030 1.65
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,517.71 0.00 5.89 Jun 01, 2049 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 13,517.71 0.00 4.30 Jun 02, 2030 3.25
FI FISERV INC Industrial Fixed Income 13,517.71 0.00 3.96 Mar 15, 2030 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 13,517.71 0.00 5.63 Jan 15, 2032 3.25
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,517.71 0.00 7.00 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,517.71 0.00 1.32 Jan 30, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,517.71 0.00 3.97 Apr 01, 2030 5.19
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,517.71 0.00 12.66 May 17, 2048 4.58
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,517.71 0.00 2.22 Mar 10, 2028 6.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,517.71 0.00 0.69 Apr 01, 2027 4.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,517.71 0.00 14.94 Jun 03, 2051 3.05
MPLX MPLX LP Industrial Fixed Income 13,517.71 0.00 12.49 Mar 01, 2053 5.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,517.71 0.00 0.92 Sep 15, 2026 5.45
MET METLIFE INC Financial Institutions Fixed Income 13,517.71 0.00 11.68 Dec 15, 2044 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,517.71 0.00 3.94 Feb 22, 2031 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 13,517.71 0.00 1.94 Oct 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,517.71 0.00 5.87 Apr 15, 2032 2.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,517.71 0.00 3.46 Jun 26, 2029 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,517.71 0.00 10.31 Dec 01, 2044 4.64
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,517.71 0.00 2.32 Mar 03, 2028 4.55
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 13,517.71 0.00 13.43 Dec 15, 2049 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,517.71 0.00 15.84 Jan 15, 2072 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 13,517.71 0.00 7.41 May 15, 2035 5.25
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 13,517.71 0.00 14.73 Sep 15, 2050 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,517.71 0.00 3.20 Jan 18, 2029 2.70
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 13,517.71 0.00 6.27 Aug 01, 2033 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,517.71 0.00 1.34 Jul 15, 2031 8.50
TPR TAPESTRY INC Industrial Fixed Income 13,517.71 0.00 5.72 Mar 15, 2032 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,517.71 0.00 4.74 Mar 21, 2031 5.10
TSELEC TRANSELEC SA 144A Utility Fixed Income 13,517.71 0.00 3.07 Jan 12, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,517.71 0.00 6.19 Sep 12, 2033 5.90
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 13,517.71 0.00 2.11 Oct 01, 2031 7.38
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,517.71 0.00 4.44 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 13,517.71 0.00 4.74 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 13,517.71 0.00 5.10 May 11, 2031 2.78
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,513.69 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,510.57 0.00 1.93 Aug 25, 2028 3.53
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,510.57 0.00 12.57 Mar 01, 2044 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,496.06 0.00 8.38 Aug 08, 2034 1.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,496.06 0.00 2.77 Dec 31, 2079 1.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 13,495.74 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,495.74 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 13,495.41 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,477.80 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,467.04 0.00 3.33 Jan 30, 2029 1.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,467.04 0.00 3.48 Apr 10, 2029 1.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,467.04 0.00 2.51 Mar 16, 2028 0.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,459.85 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13,452.52 0.00 16.44 Jun 15, 2054 4.13
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,441.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 13,441.91 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 13,441.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,434.78 0.00 7.73 Apr 01, 2036 5.95
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,434.78 0.00 0.09 Sep 30, 2027 8.63
AMGN AMGEN INC Industrial Fixed Income 13,434.78 0.00 8.28 Jun 01, 2037 6.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,434.78 0.00 5.77 Feb 15, 2032 2.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,434.78 0.00 5.65 Apr 01, 2032 3.70
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 13,434.78 0.00 4.14 Jul 01, 2032 9.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,434.78 0.00 6.61 May 15, 2034 6.15
BA BOEING CO Industrial Fixed Income 13,434.78 0.00 2.90 Nov 01, 2028 3.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,434.78 0.00 1.79 Aug 05, 2027 4.63
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 13,434.78 0.00 11.69 May 09, 2043 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,434.78 0.00 5.62 Apr 27, 2032 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 13,434.78 0.00 1.44 Apr 14, 2027 4.50
CAT CATERPILLAR INC Industrial Fixed Income 13,434.78 0.00 7.60 Sep 15, 2035 5.30
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 13,434.78 0.00 6.87 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,434.78 0.00 6.86 Aug 01, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,434.78 0.00 2.91 Dec 01, 2028 4.00
CMI CUMMINS INC Industrial Fixed Income 13,434.78 0.00 15.16 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,434.78 0.00 6.42 Sep 08, 2033 5.15
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 13,434.78 0.00 1.12 Oct 20, 2026 1.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,434.78 0.00 13.01 Oct 15, 2053 6.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,434.78 0.00 3.61 Aug 15, 2029 3.75
EBAY EBAY INC Industrial Fixed Income 13,434.78 0.00 5.69 Nov 22, 2032 6.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,434.78 0.00 2.08 Nov 19, 2027 4.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,434.78 0.00 6.56 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,434.78 0.00 5.56 Aug 01, 2048 4.50
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,434.78 0.00 5.71 Jan 01, 2048 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,434.78 0.00 6.77 Apr 01, 2050 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 13,434.78 0.00 6.10 Mar 29, 2033 4.95
GWW WW GRAINGER INC Industrial Fixed Income 13,434.78 0.00 7.17 Sep 15, 2034 4.45
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,434.78 0.00 4.54 Sep 15, 2030 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,434.78 0.00 1.59 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,434.78 0.00 4.56 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,434.78 0.00 3.96 Mar 27, 2030 5.15
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,434.78 0.00 4.98 Feb 10, 2031 2.80
INTU INTUIT INC Industrial Fixed Income 13,434.78 0.00 2.71 Sep 15, 2028 5.13
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 13,434.78 0.00 4.08 Nov 15, 2032 4.00
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,434.78 0.00 0.30 Dec 15, 2030 10.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,434.78 0.00 1.10 Oct 15, 2026 2.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,434.78 0.00 15.86 Oct 15, 2070 3.73
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,434.78 0.00 7.02 Jul 17, 2034 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,434.78 0.00 2.22 Jan 18, 2028 5.84
NVT NVENT FINANCE SARL Industrial Fixed Income 13,434.78 0.00 2.32 Apr 15, 2028 4.55
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,434.78 0.00 12.35 Oct 01, 2048 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,434.78 0.00 12.55 Mar 01, 2055 6.15
PEP PEPSICO INC Industrial Fixed Income 13,434.78 0.00 11.99 Oct 21, 2041 2.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,434.78 0.00 10.02 Jun 27, 2044 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,434.78 0.00 7.47 Apr 30, 2035 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,434.78 0.00 6.13 Jan 15, 2033 4.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,434.78 0.00 13.02 Jun 15, 2048 4.22
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,434.78 0.00 7.26 Dec 15, 2034 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,434.78 0.00 2.49 Jun 01, 2028 5.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 13,434.78 0.00 2.35 Sep 01, 2030 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,434.78 0.00 1.83 Aug 01, 2027 5.11
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 13,434.78 0.00 1.10 Sep 20, 2029 5.15
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 13,434.78 0.00 5.59 Apr 15, 2032 4.20
TXT TEXTRON INC Industrial Fixed Income 13,434.78 0.00 4.33 Jun 01, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,434.78 0.00 13.17 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,434.78 0.00 0.85 Aug 10, 2026 4.95
MMM 3M CO MTN Industrial Fixed Income 13,434.78 0.00 8.28 Mar 15, 2037 5.70
MMM 3M CO MTN Industrial Fixed Income 13,434.78 0.00 1.03 Sep 19, 2026 2.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,434.78 0.00 3.76 Dec 01, 2029 4.95
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,434.78 0.00 2.06 Oct 15, 2027 1.38
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 13,434.78 0.00 4.99 Sep 30, 2031 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,434.78 0.00 10.63 Jun 16, 2045 6.13
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 13,434.78 0.00 4.52 Jun 30, 2030 2.13
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 13,434.78 0.00 5.22 Jan 18, 2032 4.20
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 13,434.78 0.00 4.13 Feb 06, 2031 9.88
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,423.96 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 13,406.01 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,406.01 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 13,406.01 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 13,406.01 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 13,406.01 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,394.48 0.00 1.45 Mar 01, 2027 3.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,394.48 0.00 2.05 Oct 21, 2027 3.00
026960 DONG SUH INC Consumer Staples Equity 13,388.07 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 13,388.07 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 13,385.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,379.96 0.00 9.17 Jun 08, 2037 3.88
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,379.96 0.00 3.27 Jan 16, 2029 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,379.96 0.00 1.19 Nov 08, 2026 0.38
ASGN ASGN INC 144A Industrial Fixed Income 13,351.84 0.00 2.00 May 15, 2028 4.63
T AT&T INC Industrial Fixed Income 13,351.84 0.00 13.43 Mar 01, 2057 5.70
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,351.84 0.00 2.10 Nov 29, 2027 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,351.84 0.00 7.29 Jan 31, 2035 5.40
AMGN AMGEN INC Industrial Fixed Income 13,351.84 0.00 15.54 Sep 01, 2053 2.77
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,351.84 0.00 0.45 Feb 01, 2029 7.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,351.84 0.00 12.66 Sep 13, 2054 5.75
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 13,351.84 0.00 4.51 Dec 15, 2030 4.25
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 13,351.84 0.00 3.80 Oct 01, 2029 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 13,351.84 0.00 2.49 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,351.84 0.00 4.94 Oct 15, 2031 7.13
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 13,351.84 0.00 0.40 Jun 01, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,351.84 0.00 5.11 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,351.84 0.00 12.77 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,351.84 0.00 14.97 Nov 15, 2057 4.00
DELL DELL INC Industrial Fixed Income 13,351.84 0.00 8.50 Apr 15, 2038 6.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 13,351.84 0.00 1.03 Sep 16, 2026 1.24
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,351.84 0.00 6.69 Mar 15, 2034 5.10
ESTC ELASTIC NV 144A Industrial Fixed Income 13,351.84 0.00 3.05 Jul 15, 2029 4.13
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,351.84 0.00 1.99 Sep 17, 2027 1.36
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,351.84 0.00 7.29 Oct 01, 2046 3.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 13,351.84 0.00 1.96 Sep 25, 2027 1.47
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,351.84 0.00 2.97 Mar 01, 2032 6.88
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 13,351.84 0.00 0.22 Jan 15, 2028 10.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 13,351.84 0.00 1.90 Dec 01, 2030 7.88
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,351.84 0.00 1.00 Feb 15, 2027 4.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 13,351.84 0.00 1.42 Mar 11, 2027 6.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 13,351.84 0.00 3.43 May 15, 2032 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,351.84 0.00 2.03 Nov 01, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,351.84 0.00 6.70 Dec 05, 2033 4.38
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 13,351.84 0.00 14.66 Dec 15, 2051 3.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 13,351.84 0.00 4.75 Nov 04, 2030 2.50
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 13,351.84 0.00 7.66 Mar 01, 2035 3.60
LOW LOWES COMPANIES INC Industrial Fixed Income 13,351.84 0.00 12.72 Apr 05, 2049 4.55
MELI MERCADOLIBRE INC Industrial Fixed Income 13,351.84 0.00 4.85 Jan 14, 2031 3.13
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 13,351.84 0.00 1.36 Mar 15, 2027 4.40
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 13,351.84 0.00 8.62 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,351.84 0.00 3.41 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 13,351.84 0.00 4.92 Feb 01, 2031 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,351.84 0.00 3.83 Dec 05, 2029 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,351.84 0.00 4.22 Jun 03, 2030 4.60
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,351.84 0.00 4.81 Oct 01, 2030 6.38
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,351.84 0.00 4.01 Apr 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,351.84 0.00 6.51 Apr 15, 2033 3.25
OGS ONE GAS INC Utility Fixed Income 13,351.84 0.00 3.17 Apr 01, 2029 5.10
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 13,351.84 0.00 3.69 Sep 15, 2030 7.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 13,351.84 0.00 6.97 Jul 16, 2034 5.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,351.84 0.00 4.07 Sep 15, 2031 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,351.84 0.00 6.65 Apr 01, 2034 5.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 13,351.84 0.00 3.03 Jan 15, 2029 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,351.84 0.00 7.14 Nov 15, 2034 5.20
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 13,351.84 0.00 12.79 Jan 01, 2048 4.79
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 13,351.84 0.00 1.94 Feb 01, 2028 4.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 13,351.84 0.00 5.56 Apr 14, 2032 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,351.84 0.00 13.26 Apr 01, 2054 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,351.84 0.00 2.74 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,351.84 0.00 7.53 Aug 15, 2035 5.54
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,351.84 0.00 1.52 Jun 15, 2027 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,351.84 0.00 5.42 Nov 15, 2032 8.00
SW WRKCO INC Industrial Fixed Income 13,351.84 0.00 5.72 Jun 01, 2032 4.20
WMT WALMART INC Industrial Fixed Income 13,351.84 0.00 4.08 Apr 15, 2030 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,351.84 0.00 12.55 Sep 01, 2048 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 13,351.84 0.00 1.06 Oct 15, 2026 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,351.84 0.00 12.75 May 03, 2046 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 13,351.84 0.00 2.24 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 13,351.84 0.00 3.55 Jul 23, 2029 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 13,351.84 0.00 4.46 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 13,351.84 0.00 1.36 Apr 01, 2029 6.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,351.84 0.00 5.26 Jul 13, 2031 3.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 13,351.84 0.00 3.62 Jan 31, 2030 8.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,351.84 0.00 4.17 Mar 01, 2030 2.20
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,350.94 0.00 14.17 Apr 15, 2045 3.20
SAFE SAFEHOLD INC Real Estate Equity 13,346.62 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,334.23 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,321.92 0.00 19.78 Jun 22, 2057 2.25
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,321.92 0.00 4.07 Jan 30, 2030 3.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,316.28 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 13,316.28 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 13,316.28 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 13,307.40 0.00 2.85 Jul 16, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,307.40 0.00 3.16 Dec 13, 2028 1.25
V VISA INC Corporates Fixed Income 13,307.40 0.00 9.49 May 15, 2037 3.50
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 13,298.33 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,292.89 0.00 6.87 Nov 24, 2034 6.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,292.89 0.00 4.89 Nov 05, 2030 1.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 13,281.11 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 13,280.39 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 13,280.39 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 13,280.39 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 13,280.39 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 13,268.91 0.00 2.68 Aug 01, 2029 9.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,268.91 0.00 0.78 Apr 15, 2028 7.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 13,268.91 0.00 2.50 Jun 13, 2028 5.60
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,268.91 0.00 1.62 Jun 06, 2027 5.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 13,268.91 0.00 12.91 Mar 15, 2049 4.50
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 13,268.91 0.00 3.50 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,268.91 0.00 5.39 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,268.91 0.00 14.94 Jan 30, 2052 3.20
BC BRUNSWICK CORP Industrial Fixed Income 13,268.91 0.00 5.45 Aug 18, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 13,268.91 0.00 14.02 Sep 06, 2049 3.38
CARGIL CARGILL INC 144A Industrial Fixed Income 13,268.91 0.00 14.86 May 25, 2051 3.13
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,268.91 0.00 3.32 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,268.91 0.00 2.10 May 01, 2028 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,268.91 0.00 3.64 Oct 01, 2029 3.35
CNXC CONCENTRIX CORP Industrial Fixed Income 13,268.91 0.00 6.07 Aug 02, 2033 6.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,268.91 0.00 2.76 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 13,268.91 0.00 2.12 Sep 15, 2029 8.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,268.91 0.00 8.14 Sep 20, 2037 5.00
EQT EQT CORP Industrial Fixed Income 13,268.91 0.00 2.31 Apr 01, 2028 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,268.91 0.00 2.05 Oct 15, 2027 1.80
EQIX EQUINIX INC Industrial Fixed Income 13,268.91 0.00 2.59 May 15, 2028 2.00
CEG EXELON CORPORATION Utility Fixed Income 13,268.91 0.00 10.05 Oct 01, 2041 5.75
EOFP FORVIA SE 144A Industrial Fixed Income 13,268.91 0.00 2.88 Jun 15, 2030 8.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 13,268.91 0.00 6.05 Apr 01, 2049 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,268.91 0.00 11.62 Mar 11, 2044 4.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,268.91 0.00 1.43 Feb 15, 2027 2.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 13,268.91 0.00 2.25 Jan 15, 2030 6.38
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,268.91 0.00 4.09 May 01, 2030 4.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,268.91 0.00 14.35 Feb 14, 2050 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 13,268.91 0.00 6.85 Jun 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 13,268.91 0.00 5.75 Mar 01, 2032 2.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,268.91 0.00 10.71 Oct 15, 2041 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,268.91 0.00 3.63 Feb 15, 2030 4.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 13,268.91 0.00 2.30 May 15, 2028 4.88
MDC MDC HOLDINGS INC Industrial Fixed Income 13,268.91 0.00 3.89 Jan 15, 2030 3.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,268.91 0.00 12.69 Jan 30, 2047 4.35
MCO MOODYS CORPORATION Industrial Fixed Income 13,268.91 0.00 7.10 Aug 05, 2034 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,268.91 0.00 2.58 Jun 01, 2028 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,268.91 0.00 12.73 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,268.91 0.00 14.62 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,268.91 0.00 14.43 Mar 15, 2064 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,268.91 0.00 13.20 Nov 15, 2048 4.10
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,268.91 0.00 10.31 Sep 15, 2043 6.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 13,268.91 0.00 6.73 Sep 30, 2034 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,268.91 0.00 2.51 Jun 04, 2028 5.00
DUK PROGRESS ENERGY INC Utility Fixed Income 13,268.91 0.00 9.46 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,268.91 0.00 13.61 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,268.91 0.00 3.48 Jul 15, 2029 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,268.91 0.00 8.04 Jun 15, 2037 7.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 13,268.91 0.00 6.50 Oct 30, 2034 7.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 13,268.91 0.00 1.00 Sep 23, 2026 3.20
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 13,268.91 0.00 0.43 Apr 15, 2027 5.50
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,268.91 0.00 4.45 Jul 15, 2032 6.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 13,268.91 0.00 3.35 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,268.91 0.00 12.32 Aug 02, 2041 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,268.91 0.00 1.46 Mar 19, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,268.91 0.00 5.68 Jul 15, 2032 5.10
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 13,268.91 0.00 0.19 Nov 01, 2027 5.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,268.91 0.00 3.55 Jun 01, 2029 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 13,268.91 0.00 10.11 Feb 14, 2042 5.75
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 13,268.91 0.00 2.64 Jun 30, 2028 4.25
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,268.91 0.00 5.39 Aug 12, 2031 2.85
HI HILLENBRAND INC Industrial Fixed Income 13,268.91 0.00 2.01 Feb 15, 2029 6.25
TXT TEXTRON INC Industrial Fixed Income 13,268.91 0.00 6.33 Nov 15, 2033 6.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,263.87 0.00 4.72 Nov 29, 2030 3.63
SUNTV SUN TV NETWORK LTD Communication Equity 13,262.44 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,249.36 0.00 2.37 Jan 14, 2029 0.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,249.36 0.00 1.68 Sep 15, 2032 4.50
BSOFT BIRLASOFT LTD Information Technology Equity 13,244.49 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 13,239.18 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,234.85 0.00 4.84 Jul 28, 2030 0.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,234.85 0.00 3.10 Jan 15, 2030 4.00
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 13,234.85 0.00 8.71 Jun 15, 2036 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,220.33 0.00 5.00 Dec 02, 2030 1.35
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,220.33 0.00 16.44 Nov 02, 2046 1.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,220.33 0.00 5.68 May 25, 2031 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,208.60 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 13,191.31 0.00 2.77 Oct 30, 2028 7.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 13,191.31 0.00 5.34 Oct 17, 2031 3.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 13,190.65 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,190.65 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,190.65 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 13,185.98 0.00 6.78 Apr 04, 2034 4.95
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 13,185.98 0.00 1.81 Jun 15, 2030 6.38
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,185.98 0.00 6.74 Oct 01, 2034 6.15
ADI ANALOG DEVICES INC Industrial Fixed Income 13,185.98 0.00 6.75 Apr 01, 2034 5.05
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,185.98 0.00 3.63 Feb 13, 2055 8.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 13,185.98 0.00 3.02 Jul 15, 2032 7.25
BA BOEING CO Industrial Fixed Income 13,185.98 0.00 9.62 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,185.98 0.00 6.78 Jun 11, 2034 5.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,185.98 0.00 5.60 Jun 23, 2032 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,185.98 0.00 10.87 Mar 15, 2042 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 13,185.98 0.00 14.02 Sep 15, 2065 6.25
CARGIL CARGILL INC 144A Industrial Fixed Income 13,185.98 0.00 5.81 Jun 22, 2032 4.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 13,185.98 0.00 7.15 Jan 15, 2035 5.70
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 13,185.98 0.00 2.19 Feb 01, 2031 6.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,185.98 0.00 1.04 Oct 01, 2026 5.30
CMI CUMMINS INC Industrial Fixed Income 13,185.98 0.00 4.75 Feb 15, 2031 4.70
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 13,185.98 0.00 2.74 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,185.98 0.00 1.88 Sep 25, 2027 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 13,185.98 0.00 3.36 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 13,185.98 0.00 11.55 Jun 10, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 13,185.98 0.00 2.69 May 15, 2030 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 13,185.98 0.00 3.35 Dec 15, 2054 7.63
ES EVERSOURCE ENERGY Utility Fixed Income 13,185.98 0.00 1.70 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 13,185.98 0.00 6.09 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 13,185.98 0.00 6.58 Jul 01, 2047 3.00
FLEX FLEX LTD Industrial Fixed Income 13,185.98 0.00 2.16 Jan 15, 2028 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,185.98 0.00 2.74 Oct 01, 2028 6.63
FTNT FORTINET INC Industrial Fixed Income 13,185.98 0.00 5.07 Mar 15, 2031 2.20
GMT GATX CORPORATION Financial Institutions Fixed Income 13,185.98 0.00 6.29 Sep 15, 2033 5.45
GXO GXO LOGISTICS INC Industrial Fixed Income 13,185.98 0.00 6.50 May 06, 2034 6.50
GEL GENESIS ENERGY LP Industrial Fixed Income 13,185.98 0.00 0.95 Apr 15, 2030 8.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,185.98 0.00 4.21 Oct 06, 2030 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 13,185.98 0.00 2.84 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 13,185.98 0.00 2.30 Mar 15, 2028 3.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 13,185.98 0.00 8.57 Jun 01, 2038 6.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,185.98 0.00 1.41 Apr 01, 2027 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,185.98 0.00 3.07 Jul 15, 2031 7.00
LM LEGG MASON INC Financial Institutions Fixed Income 13,185.98 0.00 11.07 Jan 15, 2044 5.63
MRK MERCK & CO INC Industrial Fixed Income 13,185.98 0.00 11.49 May 17, 2044 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 13,185.98 0.00 11.44 Jan 15, 2045 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,185.98 0.00 1.95 Feb 15, 2031 7.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,185.98 0.00 2.93 Sep 21, 2028 1.60
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,185.98 0.00 3.65 Nov 15, 2029 5.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,185.98 0.00 8.48 May 15, 2038 6.80
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 13,185.98 0.00 12.10 Jun 15, 2045 4.38
RF REGIONS BANK MTN Financial Institutions Fixed Income 13,185.98 0.00 8.28 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,185.98 0.00 5.74 Mar 15, 2032 3.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 13,185.98 0.00 4.43 Jun 26, 2030 2.65
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,185.98 0.00 3.61 Jul 15, 2032 6.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,185.98 0.00 12.38 Oct 01, 2054 6.18
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,185.98 0.00 13.72 Mar 15, 2051 3.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,185.98 0.00 6.31 Nov 15, 2033 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 13,185.98 0.00 12.07 Nov 20, 2048 5.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 13,185.98 0.00 8.92 Nov 30, 2039 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,185.98 0.00 13.01 Mar 01, 2049 4.30
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,185.98 0.00 5.73 Jan 15, 2032 2.65
DGFP VINCI SA 144A Industrial Fixed Income 13,185.98 0.00 3.26 Apr 10, 2029 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,185.98 0.00 5.91 Jun 01, 2032 3.20
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,185.98 0.00 4.62 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 13,185.98 0.00 4.70 Oct 14, 2030 2.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,185.98 0.00 4.83 Jan 12, 2031 3.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 13,185.98 0.00 5.68 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 13,185.98 0.00 5.62 Jan 19, 2032 3.35
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 13,184.66 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 13,176.80 0.00 5.48 Apr 16, 2032 5.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,176.80 0.00 1.97 Sep 27, 2027 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,162.29 0.00 4.01 Dec 01, 2029 2.25
112610 CS WIND CORP Industrials Equity 13,154.76 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 13,147.77 0.00 2.08 Oct 24, 2027 1.50
4549 EIKEN CHEMICAL LTD Health Care Equity 13,140.27 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,136.82 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,133.26 0.00 10.08 Mar 09, 2037 1.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,133.26 0.00 1.38 Jan 22, 2027 1.15
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,133.26 0.00 8.64 May 12, 2035 1.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,133.26 0.00 2.47 Apr 05, 2028 4.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,118.75 0.00 2.97 Sep 19, 2028 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 13,118.75 0.00 4.18 Nov 29, 2029 0.05
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 13,118.75 0.00 3.20 Nov 25, 2028 0.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 13,118.75 0.00 5.26 Sep 04, 2031 3.25
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 13,105.53 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 13,104.24 0.00 2.82 Nov 20, 2028 4.80
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,104.24 0.00 2.73 Jul 11, 2028 4.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,103.05 0.00 7.69 May 15, 2036 6.70
SO ALABAMA POWER COMPANY Utility Fixed Income 13,103.05 0.00 6.39 Nov 15, 2033 5.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 13,103.05 0.00 2.39 May 15, 2028 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 13,103.05 0.00 1.49 May 20, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,103.05 0.00 12.82 Feb 15, 2054 6.75
AN AUTONATION INC Industrial Fixed Income 13,103.05 0.00 5.53 Mar 01, 2032 3.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 13,103.05 0.00 3.52 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 13,103.05 0.00 4.12 Apr 07, 2030 3.42
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 13,103.05 0.00 6.10 Aug 15, 2032 3.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 13,103.05 0.00 11.51 Jun 01, 2042 2.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,103.05 0.00 2.82 Nov 15, 2028 4.65
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 13,103.05 0.00 6.70 Feb 16, 2034 5.46
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 13,103.05 0.00 2.61 Jan 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,103.05 0.00 1.36 Feb 08, 2028 5.71
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 13,103.05 0.00 3.95 Jan 24, 2030 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 13,103.05 0.00 14.27 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,103.05 0.00 13.05 Mar 15, 2048 3.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 13,103.05 0.00 4.64 Oct 01, 2030 2.53
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,103.05 0.00 12.00 Jun 15, 2045 4.38
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,103.05 0.00 0.08 Sep 01, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 13,103.05 0.00 12.71 Jun 03, 2047 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,103.05 0.00 2.92 Sep 16, 2028 1.63
DINO HF SINCLAIR CORP Industrial Fixed Income 13,103.05 0.00 4.39 Oct 01, 2030 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 13,103.05 0.00 4.38 May 01, 2033 6.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,103.05 0.00 13.53 May 01, 2050 3.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,103.05 0.00 3.11 Mar 11, 2029 4.38
LEN LENNAR CORPORATION Industrial Fixed Income 13,103.05 0.00 4.25 Jul 30, 2030 5.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,103.05 0.00 4.20 Jan 15, 2031 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,103.05 0.00 1.01 Sep 13, 2026 2.84
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 13,103.05 0.00 4.20 May 15, 2030 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,103.05 0.00 12.17 Jan 15, 2046 4.65
NUE NUCOR CORPORATION Industrial Fixed Income 13,103.05 0.00 7.41 Jun 01, 2035 5.10
OGE OGE ENERGY CORPORATION Utility Fixed Income 13,103.05 0.00 3.27 May 15, 2029 5.45
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 13,103.05 0.00 4.19 Mar 31, 2032 6.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,103.05 0.00 5.85 Jan 06, 2032 1.95
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 13,103.05 0.00 2.74 Dec 15, 2029 10.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,103.05 0.00 16.40 Jul 16, 2070 3.70
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 13,103.05 0.00 3.09 Feb 15, 2030 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,103.05 0.00 6.66 Mar 15, 2033 2.38
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,103.05 0.00 4.86 Dec 01, 2030 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,103.05 0.00 6.56 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,103.05 0.00 5.23 Jun 01, 2031 2.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,103.05 0.00 6.84 Mar 15, 2055 6.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,103.05 0.00 3.84 Nov 01, 2034 3.03
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,103.05 0.00 16.52 Jun 03, 2060 3.29
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 13,103.05 0.00 5.30 Sep 30, 2039 5.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,103.05 0.00 7.68 Mar 15, 2036 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,103.05 0.00 12.67 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,103.05 0.00 15.58 Dec 15, 2050 2.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,103.05 0.00 7.38 May 29, 2035 5.50
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 13,103.05 0.00 12.32 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,103.05 0.00 12.13 Jan 25, 2047 5.00
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 13,103.05 0.00 4.02 May 18, 2031 4.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 13,103.05 0.00 5.64 Oct 19, 2031 2.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 13,100.92 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,100.92 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 13,095.88 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 13,095.88 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,089.73 0.00 4.91 Aug 13, 2030 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,089.73 0.00 2.87 Jul 20, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,089.73 0.00 2.72 Jul 05, 2028 4.13
1514 ALLIS ELECTRIC LTD Industrials Equity 13,082.98 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 13,082.98 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 13,082.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 13,082.98 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 13,082.98 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,075.21 0.00 1.42 Feb 01, 2027 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,075.21 0.00 4.37 Oct 24, 2030 4.15
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,075.21 0.00 3.40 Feb 26, 2030 0.78
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 13,075.21 0.00 5.47 Dec 07, 2031 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,075.21 0.00 3.31 Apr 04, 2030 4.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,065.03 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,065.03 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 13,065.03 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,065.03 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 13,060.70 0.00 2.61 Jun 08, 2029 4.16
OERL OC OERLIKON CORPORATION AG Industrials Equity 13,051.48 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 13,051.48 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 13,051.48 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,047.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,046.19 0.00 4.62 Oct 15, 2030 3.46
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,046.19 0.00 3.02 Sep 15, 2028 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,046.19 0.00 18.95 May 02, 2046 0.45
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 13,026.91 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Industrial Fixed Income 13,020.12 0.00 1.46 Mar 19, 2027 5.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,020.12 0.00 10.92 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY INC Utility Fixed Income 13,020.12 0.00 5.21 Jun 01, 2031 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,020.12 0.00 3.95 Mar 15, 2030 4.80
CCK CROWN AMERICAS LLC Industrial Fixed Income 13,020.12 0.00 3.90 Apr 01, 2030 5.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,020.12 0.00 12.77 May 15, 2046 3.75
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 13,020.12 0.00 8.92 Jun 01, 2040 5.87
ECL ECOLAB INC Industrial Fixed Income 13,020.12 0.00 16.28 Aug 15, 2050 2.13
GTES GATES CORP 144A Industrial Fixed Income 13,020.12 0.00 1.78 Jul 01, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,020.12 0.00 3.98 Jul 15, 2032 6.38
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 13,020.12 0.00 3.31 Nov 15, 2029 8.75
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 13,020.12 0.00 3.32 Jun 11, 2029 5.95
HD HOME DEPOT INC Industrial Fixed Income 13,020.12 0.00 15.28 Sep 15, 2051 2.75
IDA IDAHO POWER COMPANY Utility Fixed Income 13,020.12 0.00 12.79 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,020.12 0.00 2.44 May 15, 2028 3.85
IQV IQVIA INC 144A Industrial Fixed Income 13,020.12 0.00 4.25 Jun 01, 2032 6.25
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 13,020.12 0.00 4.58 Nov 15, 2033 2.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,020.12 0.00 1.99 Sep 15, 2027 1.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,020.12 0.00 6.38 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,020.12 0.00 5.43 Jul 13, 2031 2.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 13,020.12 0.00 3.16 Jun 26, 2031 7.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,020.12 0.00 9.90 Apr 01, 2039 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,020.12 0.00 13.17 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,020.12 0.00 14.06 Apr 15, 2050 3.38
MA MASTERCARD INC Industrial Fixed Income 13,020.12 0.00 5.40 Mar 15, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,020.12 0.00 6.76 Jan 11, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,020.12 0.00 15.98 Aug 01, 2052 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,020.12 0.00 3.53 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,020.12 0.00 7.42 May 01, 2035 5.10
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,020.12 0.00 5.14 Mar 15, 2031 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,020.12 0.00 14.23 Sep 15, 2049 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,020.12 0.00 5.03 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 13,020.12 0.00 2.26 Feb 07, 2028 4.45
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,020.12 0.00 8.20 Dec 10, 2037 7.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 13,020.12 0.00 6.72 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 13,020.12 0.00 1.05 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,020.12 0.00 4.19 Mar 15, 2030 2.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,020.12 0.00 6.17 Feb 15, 2033 4.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,020.12 0.00 3.92 Jul 01, 2030 6.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,020.12 0.00 0.64 May 01, 2027 7.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 13,020.12 0.00 3.52 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 13,020.12 0.00 12.93 Sep 12, 2047 3.95
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,020.12 0.00 4.13 Jun 24, 2030 5.63
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 13,020.12 0.00 0.96 Sep 04, 2026 5.50
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,020.12 0.00 5.38 Jul 15, 2031 2.25
BFALA FALABELLA SA RegS Industrial Fixed Income 13,020.12 0.00 5.60 Jan 15, 2032 3.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,020.12 0.00 2.44 Aug 01, 2029 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,020.12 0.00 2.69 Aug 15, 2028 3.83
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,020.12 0.00 15.14 Jun 01, 2050 2.75
BIDU BAIDU INC Industrial Fixed Income 13,020.12 0.00 2.80 Nov 14, 2028 4.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,017.17 0.00 0.48 Feb 19, 2026 1.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 13,017.17 0.00 3.84 Oct 22, 2029 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,017.17 0.00 5.34 Jun 18, 2031 3.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 13,017.17 0.00 3.72 Sep 17, 2029 3.20
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 13,011.19 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 13,011.19 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 13,007.09 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 12,993.24 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12,993.24 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,988.14 0.00 1.35 Jan 14, 2027 3.43
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 12,988.14 0.00 4.97 Feb 15, 2031 3.25
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,973.63 0.00 6.85 Oct 03, 2033 3.63
4095 NIHON PARKERIZING LTD Materials Equity 12,962.70 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 12,962.70 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 12,962.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,959.12 0.00 3.32 Jan 19, 2030 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,944.61 0.00 14.71 Jul 29, 2044 2.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,944.61 0.00 1.67 May 07, 2027 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,944.61 0.00 5.57 Aug 21, 2031 1.75
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 12,939.40 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 12,939.40 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 12,937.19 0.00 2.34 Mar 24, 2028 4.32
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,937.19 0.00 14.67 May 18, 2051 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,937.19 0.00 2.35 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,937.19 0.00 3.05 Feb 15, 2029 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,937.19 0.00 5.46 Feb 15, 2032 5.00
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,937.19 0.00 5.23 Jun 07, 2031 2.67
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,937.19 0.00 5.05 Mar 15, 2031 2.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,937.19 0.00 11.56 May 15, 2043 4.30
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,937.19 0.00 4.77 Jan 15, 2031 3.70
KO COCA-COLA CO Industrial Fixed Income 12,937.19 0.00 7.21 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,937.19 0.00 12.64 Aug 15, 2045 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 12,937.19 0.00 5.75 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,937.19 0.00 12.36 May 09, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,937.19 0.00 11.08 Jun 30, 2043 4.50
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 12,937.19 0.00 11.38 Jun 15, 2045 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,937.19 0.00 10.49 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,937.19 0.00 5.16 May 01, 2031 2.40
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 12,937.19 0.00 3.76 Oct 23, 2029 3.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,937.19 0.00 6.22 Nov 20, 2047 4.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,937.19 0.00 2.98 Apr 01, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,937.19 0.00 12.95 Apr 04, 2054 5.89
HD HOME DEPOT INC Industrial Fixed Income 12,937.19 0.00 1.02 Sep 15, 2026 2.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,937.19 0.00 10.85 Jul 15, 2043 5.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,937.19 0.00 1.54 Jul 15, 2029 5.50
K KELLANOVA Industrial Fixed Income 12,937.19 0.00 12.17 Apr 01, 2046 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,937.19 0.00 5.67 Oct 15, 2031 1.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 12,937.19 0.00 1.98 Jan 15, 2028 3.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,937.19 0.00 4.28 Jul 15, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,937.19 0.00 5.04 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,937.19 0.00 3.14 Mar 15, 2029 3.95
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,937.19 0.00 11.72 Dec 21, 2040 2.50
NEM NEWMONT CORPORATION Industrial Fixed Income 12,937.19 0.00 10.20 Nov 15, 2041 5.75
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,937.19 0.00 2.23 Feb 15, 2028 4.11
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,937.19 0.00 2.39 May 01, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 12,937.19 0.00 4.21 Jun 12, 2030 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,937.19 0.00 2.30 Feb 15, 2028 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,937.19 0.00 11.76 Aug 21, 2042 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,937.19 0.00 12.26 Mar 01, 2049 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 12,937.19 0.00 1.14 Sep 15, 2028 7.00
SYY SYSCO CORPORATION Industrial Fixed Income 12,937.19 0.00 12.59 Mar 15, 2048 4.45
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,937.19 0.00 3.95 Feb 01, 2030 4.63
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 12,937.19 0.00 4.23 Feb 25, 2033 4.15
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,937.19 0.00 1.26 Aug 15, 2030 8.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,937.19 0.00 3.80 Oct 29, 2029 3.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,937.19 0.00 5.35 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,937.19 0.00 6.72 Oct 07, 2033 3.70
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 12,937.19 0.00 15.94 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,937.19 0.00 5.74 Jan 19, 2032 2.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,937.19 0.00 2.94 Dec 05, 2033 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,930.10 0.00 2.99 Sep 15, 2028 0.50
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 12,930.10 0.00 13.89 Jun 22, 2045 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 12,921.46 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,921.46 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,921.46 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 12,918.31 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,915.58 0.00 6.50 Apr 14, 2033 3.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,915.58 0.00 7.92 Jun 05, 2034 2.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,915.58 0.00 5.35 May 15, 2031 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,915.58 0.00 9.59 Jun 10, 2035 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,915.58 0.00 14.21 Jun 14, 2041 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,915.58 0.00 4.79 Nov 28, 2030 3.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 12,903.51 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,901.07 0.00 2.02 Oct 23, 2027 3.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 12,886.56 0.00 28.87 Jun 23, 2071 1.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 12,886.56 0.00 9.35 May 19, 2037 3.88
BASF BASF INDIA LTD Materials Equity 12,885.56 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 12,885.56 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 12,885.56 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 12,885.56 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 12,885.56 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 12,885.56 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 12,880.16 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 12,873.91 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,872.05 0.00 7.37 Nov 15, 2033 2.25
9933 CTCI CORP Industrials Equity 12,867.62 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,867.62 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,867.62 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,864.43 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,857.54 0.00 2.95 Sep 05, 2028 0.88
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,857.54 0.00 7.29 May 02, 2034 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,854.26 0.00 12.80 Apr 15, 2047 4.00
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,854.26 0.00 2.82 Nov 15, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,854.26 0.00 7.45 Apr 15, 2035 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,854.26 0.00 13.73 Aug 10, 2049 3.85
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 12,854.26 0.00 2.49 Dec 01, 2028 6.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,854.26 0.00 2.86 Feb 15, 2031 8.00
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,854.26 0.00 13.97 Nov 15, 2050 3.83
TGNA BELO CORPORATION Industrial Fixed Income 12,854.26 0.00 1.86 Sep 15, 2027 7.25
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 12,854.26 0.00 3.94 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,854.26 0.00 3.16 Mar 15, 2057 6.79
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,854.26 0.00 3.77 Oct 15, 2029 3.05
CME CME GROUP INC Financial Institutions Fixed Income 12,854.26 0.00 3.99 Mar 15, 2030 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,854.26 0.00 1.81 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 12,854.26 0.00 4.16 Feb 15, 2030 2.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,854.26 0.00 1.47 Jan 15, 2031 7.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 12,854.26 0.00 3.80 Mar 15, 2030 5.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,854.26 0.00 5.73 Jan 15, 2032 2.65
CVX CHEVRON USA INC Industrial Fixed Income 12,854.26 0.00 15.93 Aug 12, 2050 2.34
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,854.26 0.00 2.43 Jan 15, 2030 6.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,854.26 0.00 3.09 Nov 01, 2029 6.00
DIS WALT DISNEY CO Industrial Fixed Income 12,854.26 0.00 12.28 Nov 15, 2046 4.75
ETN EATON CORPORATION Industrial Fixed Income 12,854.26 0.00 14.04 Aug 23, 2052 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,854.26 0.00 10.86 Nov 01, 2042 4.70
OVV OVINTIV INC Industrial Fixed Income 12,854.26 0.00 8.48 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 12,854.26 0.00 1.08 Oct 04, 2026 1.60
EXC EXELON CORPORATION Utility Fixed Income 12,854.26 0.00 4.68 Mar 15, 2031 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,854.26 0.00 4.80 Sep 21, 2030 1.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,854.26 0.00 1.78 Jan 01, 2031 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,854.26 0.00 3.68 Dec 01, 2035 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,854.26 0.00 1.56 Apr 25, 2028 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 12,854.26 0.00 12.79 Apr 01, 2049 4.55
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,854.26 0.00 7.44 Feb 24, 2035 5.10
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,854.26 0.00 2.68 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,854.26 0.00 3.36 May 15, 2032 6.63
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,854.26 0.00 3.00 Feb 15, 2030 8.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 12,854.26 0.00 14.99 Jun 15, 2050 2.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,854.26 0.00 5.11 Feb 15, 2031 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,854.26 0.00 13.23 Sep 09, 2052 5.15
MRK MERCK & CO INC Industrial Fixed Income 12,854.26 0.00 2.93 Dec 01, 2028 5.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 12,854.26 0.00 2.39 May 07, 2028 4.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,854.26 0.00 2.92 Jun 15, 2031 8.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,854.26 0.00 6.26 Nov 15, 2033 6.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,854.26 0.00 2.82 Jan 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,854.26 0.00 5.23 Apr 23, 2031 1.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,854.26 0.00 12.93 Mar 15, 2048 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 12,854.26 0.00 1.56 Apr 15, 2027 2.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,854.26 0.00 1.18 Jul 15, 2028 7.25
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 12,854.26 0.00 0.98 Sep 01, 2029 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,854.26 0.00 0.19 May 01, 2029 9.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,854.26 0.00 2.02 Feb 15, 2031 7.25
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,854.26 0.00 1.05 Jan 15, 2028 6.50
TRICN TR FINANCE LLC Industrial Fixed Income 12,854.26 0.00 7.64 Aug 15, 2035 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,854.26 0.00 14.23 Apr 22, 2052 4.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,854.26 0.00 6.82 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 12,854.26 0.00 1.97 Jun 01, 2028 4.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,854.26 0.00 16.51 Apr 06, 2051 2.25
USFOOD US FOODS INC 144A Industrial Fixed Income 12,854.26 0.00 1.23 Sep 15, 2028 6.88
AEE UNION ELECTRIC CO Utility Fixed Income 12,854.26 0.00 5.91 Mar 15, 2032 2.15
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,854.26 0.00 0.57 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,854.26 0.00 1.48 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,854.26 0.00 1.15 Nov 15, 2026 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,854.26 0.00 3.11 Jan 15, 2029 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,854.26 0.00 12.49 Jan 15, 2049 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,854.26 0.00 2.15 Jun 15, 2029 6.63
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,854.26 0.00 4.98 Aug 09, 2031 5.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 12,849.67 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 12,849.67 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 12,849.67 0.00 0.00 nan 0.00
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,843.02 0.00 3.31 May 16, 2029 6.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,843.02 0.00 5.43 Nov 19, 2032 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,843.02 0.00 6.13 Nov 21, 2032 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,843.02 0.00 9.12 Aug 15, 2040 7.13
PNL POSTNL NV Industrials Equity 12,829.52 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,829.52 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,828.51 0.00 8.64 Jan 12, 2036 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 12,814.00 0.00 2.93 Oct 04, 2028 2.50
4007 AL HAMMADI HOLDING Health Care Equity 12,813.78 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,799.49 0.00 3.42 Apr 16, 2029 3.19
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,795.83 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 12,785.13 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 12,785.13 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 12,785.13 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,784.98 0.00 8.94 Sep 04, 2036 3.15
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 12,784.98 0.00 2.65 Jun 01, 2028 3.13
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 12,783.20 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Utility Fixed Income 12,771.33 0.00 5.14 Mar 15, 2031 1.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,771.33 0.00 4.48 Jan 15, 2031 3.63
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,771.33 0.00 1.46 Jun 15, 2029 8.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,771.33 0.00 3.47 Jul 30, 2029 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,771.33 0.00 6.91 Jul 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,771.33 0.00 5.68 Jun 01, 2032 4.45
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,771.33 0.00 3.12 Mar 15, 2029 4.35
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,771.33 0.00 2.75 Sep 01, 2028 3.25
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,771.33 0.00 4.30 Feb 15, 2031 8.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,771.33 0.00 13.50 May 25, 2051 3.95
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,771.33 0.00 5.73 Dec 16, 2055 6.35
BGS B&G FOODS INC Industrial Fixed Income 12,771.33 0.00 1.88 Sep 15, 2027 5.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 12,771.33 0.00 11.64 Oct 07, 2044 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,771.33 0.00 6.97 Jul 21, 2039 5.61
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,771.33 0.00 6.55 Feb 15, 2057 5.87
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,771.33 0.00 5.53 Feb 15, 2032 4.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 12,771.33 0.00 4.37 Aug 01, 2030 4.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 12,771.33 0.00 9.54 Mar 01, 2039 4.55
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 12,771.33 0.00 3.87 Jan 15, 2031 12.75
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,771.33 0.00 1.41 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,771.33 0.00 5.88 Jan 26, 2032 2.13
CAS CALIFORNIA ST Local Authority Fixed Income 12,771.33 0.00 7.66 Sep 01, 2035 5.10
GLW CORNING INC Industrial Fixed Income 12,771.33 0.00 9.94 Aug 15, 2040 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 12,771.33 0.00 12.52 Feb 15, 2049 5.20
CCI CROWN CASTLE INC Industrial Fixed Income 12,771.33 0.00 13.32 Nov 15, 2049 4.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 12,771.33 0.00 6.98 Dec 31, 2079 6.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,771.33 0.00 14.41 Aug 15, 2049 3.20
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,771.33 0.00 11.76 Jul 01, 2044 4.50
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,771.33 0.00 15.01 Feb 15, 2051 2.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,771.33 0.00 1.05 Oct 01, 2026 2.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,771.33 0.00 6.77 Mar 28, 2055 6.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,771.33 0.00 5.16 Feb 09, 2031 1.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,771.33 0.00 4.53 Jan 15, 2031 5.90
FMC FMC CORPORATION Industrial Fixed Income 12,771.33 0.00 1.03 Oct 01, 2026 3.20
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,771.33 0.00 1.37 Jan 28, 2028 4.97
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,771.33 0.00 1.93 Jun 01, 2029 6.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,771.33 0.00 9.97 Oct 01, 2041 6.10
HAS HASBRO INC Industrial Fixed Income 12,771.33 0.00 6.62 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,771.33 0.00 6.30 May 04, 2033 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,771.33 0.00 14.54 Jul 15, 2052 3.80
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,771.33 0.00 2.99 Feb 15, 2032 8.13
JBL JABIL INC Industrial Fixed Income 12,771.33 0.00 3.96 Jan 15, 2030 3.60
KKR KKR & CO INC Financial Institutions Fixed Income 12,771.33 0.00 7.66 Aug 07, 2035 5.10
KMPR KEMPER CORP Financial Institutions Fixed Income 12,771.33 0.00 4.66 Sep 30, 2030 2.40
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,771.33 0.00 4.82 Sep 16, 2030 1.00
LTH LIFE TIME INC 144A Industrial Fixed Income 12,771.33 0.00 3.96 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,771.33 0.00 13.13 Jul 01, 2053 5.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,771.33 0.00 11.13 Sep 01, 2044 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,771.33 0.00 1.50 Apr 02, 2027 4.90
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,771.33 0.00 2.93 Jan 12, 2029 7.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,771.33 0.00 1.91 Sep 01, 2027 4.68
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,771.33 0.00 13.29 Jul 03, 2055 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,771.33 0.00 12.80 May 01, 2050 5.25
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,771.33 0.00 1.34 Jan 15, 2027 2.50
BRKHEC PACIFICORP Utility Fixed Income 12,771.33 0.00 13.43 Feb 15, 2050 4.15
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,771.33 0.00 1.82 Aug 09, 2028 4.58
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,771.33 0.00 0.88 Aug 24, 2026 5.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,771.33 0.00 3.86 Jan 15, 2030 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,771.33 0.00 10.10 Sep 01, 2040 4.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,771.33 0.00 6.37 Aug 15, 2033 5.16
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,771.33 0.00 7.49 May 23, 2035 5.10
RIG TRANSOCEAN INC Industrial Fixed Income 12,771.33 0.00 7.53 Mar 15, 2038 6.80
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 12,771.33 0.00 2.52 Jun 01, 2029 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,771.33 0.00 11.84 Mar 16, 2047 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,771.33 0.00 10.64 Apr 01, 2044 5.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,771.33 0.00 3.73 Nov 15, 2029 4.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,771.33 0.00 11.59 Jan 15, 2045 4.90
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,771.33 0.00 3.87 Mar 15, 2033 8.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 12,771.33 0.00 14.44 Aug 20, 2050 3.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,771.33 0.00 4.94 Feb 25, 2031 3.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,771.33 0.00 3.98 Apr 02, 2030 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,771.33 0.00 7.16 Apr 02, 2035 5.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,770.46 0.00 21.25 Apr 12, 2052 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,770.46 0.00 7.85 Jan 20, 2035 3.63
RC READY CAPITAL CORP Financials Equity 12,770.09 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 12,759.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12,759.94 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,741.99 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 12,741.99 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 12,741.99 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 12,741.99 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 12,741.44 0.00 5.60 Nov 25, 2031 3.00
1835 TOTETSU KOGYO LTD Industrials Equity 12,740.73 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 12,740.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 12,726.93 0.00 1.88 Jul 19, 2027 0.10
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,726.93 0.00 1.87 Jul 16, 2027 0.01
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,726.93 0.00 6.61 Feb 23, 2033 3.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 12,724.05 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,724.05 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 12,724.05 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,724.05 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,724.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 12,712.42 0.00 19.65 Sep 20, 2048 0.90
VINATIORGA VINATI ORGANICS LTD Materials Equity 12,706.10 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 12,706.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,697.91 0.00 8.18 Jul 21, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,697.91 0.00 9.00 May 06, 2036 3.20
MRTN MARTEN TRANSPORT LTD Industrials Equity 12,691.48 0.00 0.00 nan 0.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,688.40 0.00 3.25 Mar 15, 2033 8.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 12,688.40 0.00 7.28 May 20, 2035 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,688.40 0.00 13.16 Jun 01, 2048 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,688.40 0.00 4.05 Apr 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,688.40 0.00 5.22 Mar 15, 2032 6.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,688.40 0.00 3.29 Apr 01, 2032 6.13
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,688.40 0.00 12.48 Sep 23, 2049 4.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,688.40 0.00 1.52 Jul 15, 2028 5.00
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,688.40 0.00 1.66 Jun 08, 2027 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 12,688.40 0.00 4.06 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,688.40 0.00 3.44 Sep 01, 2029 6.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,688.40 0.00 7.75 Jan 15, 2036 6.00
MDC MDC HOLDINGS INC Industrial Fixed Income 12,688.40 0.00 4.92 Jan 15, 2031 2.50
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,688.40 0.00 2.36 Mar 21, 2028 4.79
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,688.40 0.00 6.59 Mar 15, 2034 5.55
NUE NUCOR CORP Industrial Fixed Income 12,688.40 0.00 8.51 Dec 01, 2037 6.40
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 12,688.40 0.00 4.41 May 01, 2034 4.87
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,688.40 0.00 1.34 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,688.40 0.00 12.33 Apr 01, 2045 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 12,688.40 0.00 2.60 Sep 15, 2029 5.63
OKE ELK MERGER SUB II LLC Industrial Fixed Income 12,688.40 0.00 3.24 Jun 01, 2029 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,688.40 0.00 1.36 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,688.40 0.00 11.58 Mar 15, 2045 4.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,688.40 0.00 3.82 Aug 15, 2032 6.63
PEP PEPSICO INC Industrial Fixed Income 12,688.40 0.00 10.28 Nov 01, 2040 4.88
PFE PFIZER INC Industrial Fixed Income 12,688.40 0.00 15.15 May 28, 2050 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 12,688.40 0.00 11.81 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,688.40 0.00 14.17 Mar 25, 2050 3.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,688.40 0.00 3.17 Apr 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,688.40 0.00 5.00 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,688.40 0.00 6.25 Oct 15, 2033 6.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 12,688.40 0.00 7.48 May 01, 2040 5.67
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,688.40 0.00 1.08 Nov 13, 2026 5.13
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 12,688.40 0.00 4.63 Nov 15, 2031 4.88
SNX TD SYNNEX CORP Industrial Fixed Income 12,688.40 0.00 5.39 Aug 09, 2031 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 12,688.40 0.00 4.17 May 23, 2030 4.50
TXT TEXTRON INC Industrial Fixed Income 12,688.40 0.00 7.24 May 15, 2035 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,688.40 0.00 5.17 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 12,688.40 0.00 4.49 Apr 15, 2033 5.75
VICI VICI PROPERTIES LP Industrial Fixed Income 12,688.40 0.00 7.18 Apr 01, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,688.40 0.00 3.14 Mar 22, 2029 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,688.40 0.00 1.87 Aug 15, 2027 4.85
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,688.40 0.00 11.13 Oct 31, 2046 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,688.40 0.00 5.74 Jan 29, 2033 2.74
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 12,688.40 0.00 14.82 Oct 13, 2122 5.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,688.40 0.00 5.23 Dec 15, 2031 5.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,688.40 0.00 1.68 Jun 30, 2029 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,688.40 0.00 13.87 Jun 15, 2052 4.50
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 12,688.40 0.00 4.98 Oct 01, 2031 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,688.40 0.00 5.83 Feb 14, 2033 6.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,688.40 0.00 7.23 Mar 15, 2035 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,688.40 0.00 5.51 Aug 12, 2031 1.95
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,688.40 0.00 3.74 Dec 15, 2057 6.03
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,688.40 0.00 1.36 Mar 15, 2027 3.90
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,688.40 0.00 5.83 Jan 30, 2032 2.34
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,688.40 0.00 13.43 Aug 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,688.40 0.00 13.30 Aug 15, 2047 3.75
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 12,688.40 0.00 2.78 Oct 15, 2028 5.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,688.40 0.00 2.26 Feb 15, 2028 3.60
GLW CORNING INC Industrial Fixed Income 12,688.40 0.00 8.57 Mar 15, 2037 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,688.40 0.00 13.22 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,688.40 0.00 3.97 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,688.40 0.00 7.47 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,688.40 0.00 2.58 Jul 05, 2028 5.20
DUK DUKE ENERGY CORP Utility Fixed Income 12,688.40 0.00 11.31 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,688.40 0.00 13.31 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,688.40 0.00 2.47 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,688.40 0.00 1.85 Sep 01, 2027 3.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,688.40 0.00 8.29 Apr 15, 2038 7.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 12,683.39 0.00 4.39 May 07, 2030 2.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,683.39 0.00 6.65 Apr 09, 2033 3.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 12,670.21 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 12,670.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,668.88 0.00 2.42 Mar 15, 2028 2.65
NTT NTT FINANCE CORP RegS Corporates Fixed Income 12,668.88 0.00 6.84 Jul 16, 2033 3.68
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,654.37 0.00 7.32 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,654.37 0.00 7.42 Feb 14, 2034 2.90
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,654.37 0.00 4.74 Oct 08, 2030 2.75
WBO WBH OVCON LTD Industrials Equity 12,652.26 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 12,652.26 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 12,651.95 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,639.86 0.00 3.46 Mar 05, 2029 0.50
2515 BES ENGINEERING CORP Industrials Equity 12,634.31 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,625.35 0.00 5.10 Jan 21, 2031 1.63
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,625.35 0.00 2.34 Mar 08, 2028 2.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 12,616.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,610.83 0.00 1.52 Mar 17, 2027 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,610.83 0.00 3.25 Feb 05, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,610.83 0.00 7.11 Aug 16, 2033 3.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 12,605.47 0.00 4.72 Jan 15, 2032 8.75
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,605.47 0.00 2.85 Sep 01, 2028 2.10
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 12,605.47 0.00 3.02 Jun 01, 2029 9.00
AON AON CORP Financial Institutions Fixed Income 12,605.47 0.00 1.67 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 12,605.47 0.00 2.80 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,605.47 0.00 3.36 Mar 15, 2029 1.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,605.47 0.00 3.86 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,605.47 0.00 7.01 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,605.47 0.00 1.38 Jan 27, 2027 2.29
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,605.47 0.00 3.63 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,605.47 0.00 5.91 Feb 15, 2032 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,605.47 0.00 11.03 Sep 01, 2042 4.38
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 12,605.47 0.00 2.34 Apr 15, 2028 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,605.47 0.00 13.51 Aug 02, 2046 3.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,605.47 0.00 0.34 Jan 01, 2031 9.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,605.47 0.00 5.38 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,605.47 0.00 3.03 Jan 01, 2029 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 12,605.47 0.00 4.09 May 27, 2031 5.22
DTE DTE ENERGY COMPANY Utility Fixed Income 12,605.47 0.00 4.08 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,605.47 0.00 13.34 Mar 01, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,605.47 0.00 1.93 Sep 08, 2027 2.80
COF CAPITAL ONE NA Financial Institutions Fixed Income 12,605.47 0.00 4.11 Feb 06, 2030 2.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 12,605.47 0.00 2.38 May 01, 2029 9.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,605.47 0.00 11.12 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,605.47 0.00 14.62 Sep 17, 2051 3.08
ENBCN ENBRIDGE INC Industrial Fixed Income 12,605.47 0.00 3.17 Apr 05, 2029 5.30
ETR ENTERGY TEXAS INC Utility Fixed Income 12,605.47 0.00 3.18 Mar 30, 2029 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,605.47 0.00 6.83 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,605.47 0.00 1.42 Mar 15, 2027 3.15
ES EVERSOURCE ENERGY Utility Fixed Income 12,605.47 0.00 14.16 Jan 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 12,605.47 0.00 13.09 Mar 15, 2055 5.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,605.47 0.00 3.80 Jan 15, 2030 6.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,605.47 0.00 6.94 Apr 01, 2049 3.50
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,605.47 0.00 6.25 Jul 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 12,605.47 0.00 5.91 Mar 02, 2033 5.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,605.47 0.00 7.16 Jan 13, 2035 5.90
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 12,605.47 0.00 2.60 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,605.47 0.00 0.12 Aug 15, 2028 7.13
HCA HCA INC Industrial Fixed Income 12,605.47 0.00 10.75 Mar 15, 2042 4.38
HD HOME DEPOT INC Industrial Fixed Income 12,605.47 0.00 2.47 Mar 15, 2028 0.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,605.47 0.00 10.13 Mar 01, 2041 5.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,605.47 0.00 13.08 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,605.47 0.00 16.41 Sep 23, 2061 3.20
IR INGERSOLL RAND INC Industrial Fixed Income 12,605.47 0.00 13.44 Jun 15, 2054 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,605.47 0.00 1.11 Oct 20, 2026 2.13
KMT KENNAMETAL INC Industrial Fixed Income 12,605.47 0.00 2.47 Jun 15, 2028 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,605.47 0.00 3.28 Jun 15, 2029 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,605.47 0.00 1.97 Jun 01, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,605.47 0.00 3.69 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,605.47 0.00 2.13 Mar 15, 2028 4.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,605.47 0.00 10.95 Jun 15, 2043 5.44
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 12,605.47 0.00 7.58 Jul 01, 2035 5.23
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 12,605.47 0.00 2.25 Jun 01, 2028 8.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,605.47 0.00 2.11 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,605.47 0.00 6.13 Mar 01, 2033 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,605.47 0.00 1.83 Aug 17, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,605.47 0.00 2.60 Jun 28, 2028 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,605.47 0.00 1.59 May 15, 2027 3.00
PSD PUGET ENERGY INC Utility Fixed Income 12,605.47 0.00 5.50 Mar 15, 2032 4.22
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 12,605.47 0.00 4.11 May 27, 2031 4.99
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,605.47 0.00 2.30 Mar 14, 2028 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,605.47 0.00 2.47 May 15, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,605.47 0.00 4.36 May 15, 2030 2.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,605.47 0.00 6.48 Jan 15, 2034 6.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 12,605.47 0.00 11.23 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,605.47 0.00 6.23 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,605.47 0.00 3.75 Nov 21, 2029 4.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,605.47 0.00 2.25 Feb 15, 2028 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,605.47 0.00 15.91 Jul 09, 2060 3.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 12,605.47 0.00 4.01 Sep 01, 2031 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 12,605.47 0.00 12.92 Jan 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,605.47 0.00 2.26 Jan 11, 2028 3.05
USFOOD US FOODS INC 144A Industrial Fixed Income 12,605.47 0.00 2.03 Jan 15, 2032 7.25
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,605.47 0.00 1.06 Jun 15, 2027 5.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 12,605.47 0.00 6.56 Mar 11, 2034 5.61
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 12,605.47 0.00 3.96 Feb 19, 2030 5.05
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,605.47 0.00 1.49 Sep 01, 2029 6.25
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,605.47 0.00 5.19 Apr 08, 2032 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,605.47 0.00 13.17 Mar 16, 2052 4.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 12,605.47 0.00 0.92 Dec 15, 2028 8.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,605.47 0.00 12.83 Jun 15, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 12,605.47 0.00 5.55 May 15, 2032 5.13
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 12,598.42 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,598.42 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 12,598.42 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,596.32 0.00 2.44 Feb 14, 2028 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,581.81 0.00 4.67 Oct 14, 2030 2.92
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,581.81 0.00 6.60 Jan 17, 2033 2.75
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,567.30 0.00 4.75 Sep 12, 2030 1.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,567.30 0.00 10.16 Sep 12, 2044 6.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,562.53 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,552.79 0.00 5.17 Dec 03, 2030 0.25
TGA THUNGELA RESOURCES LTD Energy Equity 12,544.58 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,538.27 0.00 3.37 Feb 05, 2029 0.63
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12,526.64 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 12,526.64 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 12,526.64 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,526.64 0.00 0.00 nan 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,523.76 0.00 3.32 Jun 14, 2029 4.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,523.76 0.00 4.57 Jul 09, 2030 2.63
NRWBK NRW BANK RegS Government Related Fixed Income 12,523.76 0.00 8.43 Jun 04, 2035 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,523.76 0.00 9.50 Jul 07, 2037 3.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 12,522.54 0.00 2.11 Dec 03, 2028 4.99
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,522.54 0.00 1.70 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,522.54 0.00 3.43 Jul 10, 2034 5.90
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,522.54 0.00 2.35 Apr 01, 2028 4.88
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 12,522.54 0.00 2.64 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,522.54 0.00 0.08 Apr 01, 2027 6.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,522.54 0.00 3.69 Dec 15, 2054 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,522.54 0.00 1.17 Nov 12, 2026 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,522.54 0.00 5.73 Dec 15, 2055 6.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,522.54 0.00 11.41 Jan 15, 2045 4.60
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,522.54 0.00 1.86 Jan 15, 2029 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,522.54 0.00 13.61 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,522.54 0.00 5.09 Apr 01, 2031 2.35
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 12,522.54 0.00 6.81 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,522.54 0.00 7.13 Aug 15, 2034 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 12,522.54 0.00 1.10 Jan 15, 2082 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,522.54 0.00 13.10 Oct 01, 2046 3.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,522.54 0.00 1.80 Aug 01, 2027 3.62
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,522.54 0.00 3.41 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 12,522.54 0.00 2.28 Jun 15, 2053 8.13
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,522.54 0.00 3.68 Dec 01, 2035 2.00
FLEX FLEX LTD Industrial Fixed Income 12,522.54 0.00 5.33 Jan 15, 2032 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 12,522.54 0.00 4.51 Oct 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,522.54 0.00 4.60 Apr 15, 2033 5.88
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,522.54 0.00 7.00 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,522.54 0.00 14.93 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 12,522.54 0.00 5.59 May 15, 2032 4.70
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 12,522.54 0.00 7.01 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,522.54 0.00 1.48 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,522.54 0.00 5.37 Mar 29, 2032 5.40
INGR INGREDION INC Industrial Fixed Income 12,522.54 0.00 1.02 Oct 01, 2026 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,522.54 0.00 10.80 Aug 15, 2042 5.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,522.54 0.00 3.49 Aug 15, 2029 6.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,522.54 0.00 6.82 Aug 15, 2034 6.20
ENIIM LASMO USA INC Industrial Fixed Income 12,522.54 0.00 2.02 Nov 15, 2027 7.30
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,522.54 0.00 8.33 Oct 09, 2037 6.30
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,522.54 0.00 1.01 Dec 15, 2027 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,522.54 0.00 2.79 Sep 15, 2029 4.75
NTAP NETAPP INC Industrial Fixed Income 12,522.54 0.00 5.32 Mar 17, 2032 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 12,522.54 0.00 5.91 Jan 15, 2033 5.40
OC OWENS CORNING Industrial Fixed Income 12,522.54 0.00 6.79 Jun 15, 2034 5.70
BRKHEC PACIFICORP Utility Fixed Income 12,522.54 0.00 8.24 Apr 01, 2037 5.75
PEP PEPSICO INC Industrial Fixed Income 12,522.54 0.00 3.04 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,522.54 0.00 10.68 Mar 25, 2040 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,522.54 0.00 3.75 Oct 24, 2029 4.15
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,522.54 0.00 1.17 Dec 15, 2029 8.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,522.54 0.00 6.93 Dec 01, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,522.54 0.00 9.56 Mar 15, 2040 5.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,522.54 0.00 3.11 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,522.54 0.00 1.34 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,522.54 0.00 11.92 Jan 14, 2042 3.05
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,522.54 0.00 13.33 Aug 15, 2048 4.09
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,522.54 0.00 5.79 Nov 15, 2055 5.47
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 12,522.54 0.00 4.34 May 01, 2030 2.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,522.54 0.00 1.88 Oct 01, 2027 5.15
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 12,522.54 0.00 3.78 Jan 15, 2058 6.23
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 12,522.54 0.00 0.36 Mar 15, 2027 5.63
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,522.54 0.00 2.97 Nov 15, 2030 4.86
XHR XHR LP 144A Financial Institutions Fixed Income 12,522.54 0.00 2.52 Jun 01, 2029 4.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 12,522.54 0.00 5.13 Jun 28, 2031 3.63
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 12,522.54 0.00 0.67 Feb 01, 2028 8.38
4694 BML INC Health Care Equity 12,518.77 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 12,518.77 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,509.25 0.00 5.69 Jun 04, 2031 0.13
MASTEK MASTEK LTD Information Technology Equity 12,508.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,494.74 0.00 17.97 Oct 16, 2048 1.50
KFW KFW MTN Government Related Fixed Income 12,494.74 0.00 3.95 Jan 16, 2030 4.45
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,494.74 0.00 4.92 Dec 11, 2030 2.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 12,490.74 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 12,490.74 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12,490.74 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 12,480.23 0.00 6.53 Aug 25, 2032 1.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 12,480.23 0.00 6.21 Jun 25, 2032 2.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 12,474.38 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 12,474.38 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 12,474.38 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 12,472.80 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,472.80 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,465.72 0.00 10.22 Sep 17, 2036 0.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,465.72 0.00 2.40 Mar 29, 2029 3.62
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 12,454.85 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 12,454.85 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,451.20 0.00 2.05 Oct 19, 2027 1.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,451.20 0.00 29.03 Sep 10, 2070 1.63
PRAA PRA GROUP INC Financials Equity 12,447.76 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 12,439.61 0.00 3.57 Aug 15, 2029 4.00
XPO XPO INC 144A Industrial Fixed Income 12,439.61 0.00 1.68 Jun 01, 2031 7.13
ZTS ZOETIS INC Industrial Fixed Income 12,439.61 0.00 2.70 Aug 20, 2028 3.90
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,439.61 0.00 12.30 Nov 10, 2047 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,439.61 0.00 2.80 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 12,439.61 0.00 2.67 Oct 04, 2028 8.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,439.61 0.00 1.56 Apr 15, 2029 6.88
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 12,439.61 0.00 0.08 Mar 01, 2028 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,439.61 0.00 2.28 Jan 21, 2028 3.45
T AT&T INC Industrial Fixed Income 12,439.61 0.00 11.50 Jun 01, 2044 4.65
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,439.61 0.00 2.37 Apr 15, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 12,439.61 0.00 7.29 Apr 02, 2035 5.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,439.61 0.00 6.78 Jan 17, 2040 6.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,439.61 0.00 13.02 Sep 01, 2047 3.75
AEP APPALACHIAN POWER CO Utility Fixed Income 12,439.61 0.00 6.60 Apr 01, 2034 5.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,439.61 0.00 15.35 Sep 15, 2051 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,439.61 0.00 2.62 Jun 18, 2028 4.36
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 12,439.61 0.00 6.53 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 12,439.61 0.00 2.98 Mar 15, 2029 9.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,439.61 0.00 2.30 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,439.61 0.00 2.27 May 15, 2055 5.36
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,439.61 0.00 1.02 Sep 16, 2026 2.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,439.61 0.00 2.98 Dec 27, 2032 4.66
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,439.61 0.00 6.76 Feb 15, 2034 5.13
CPB CAMPBELLS CO Industrial Fixed Income 12,439.61 0.00 6.62 Mar 21, 2034 5.40
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,439.61 0.00 3.20 Nov 15, 2030 4.96
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,439.61 0.00 0.93 Jul 15, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,439.61 0.00 1.66 May 27, 2027 4.37
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 12,439.61 0.00 2.02 Feb 01, 2028 8.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,439.61 0.00 8.54 Jun 01, 2040 6.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,439.61 0.00 3.96 Mar 25, 2030 5.04
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,439.61 0.00 13.33 Apr 01, 2050 4.20
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,439.61 0.00 1.53 Jan 01, 2054 6.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,439.61 0.00 3.91 Jan 15, 2030 4.55
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,439.61 0.00 1.93 Sep 01, 2028 4.63
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,439.61 0.00 6.05 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,439.61 0.00 2.71 Aug 16, 2030 4.73
GIS GENERAL MILLS INC Industrial Fixed Income 12,439.61 0.00 1.35 Feb 10, 2027 3.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,439.61 0.00 6.16 Nov 01, 2033 6.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,439.61 0.00 5.26 Jul 01, 2038 7.23
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,439.61 0.00 11.04 May 24, 2049 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 12,439.61 0.00 5.49 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,439.61 0.00 2.98 Apr 15, 2030 6.00
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 12,439.61 0.00 3.23 May 08, 2029 5.85
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 12,439.61 0.00 2.20 May 15, 2028 5.75
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 12,439.61 0.00 4.56 Mar 01, 2031 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,439.61 0.00 13.60 Aug 15, 2055 5.85
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,439.61 0.00 7.17 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,439.61 0.00 3.64 Oct 24, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12,439.61 0.00 1.83 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 12,439.61 0.00 1.62 Dec 15, 2027 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 12,439.61 0.00 4.25 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,439.61 0.00 2.71 Sep 15, 2028 5.05
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 12,439.61 0.00 4.85 May 12, 2031 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 12,439.61 0.00 1.88 Sep 19, 2047 4.00
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 12,439.61 0.00 3.30 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,439.61 0.00 1.63 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,439.61 0.00 9.36 Nov 01, 2039 5.95
BRKHEC PACIFICORP Utility Fixed Income 12,439.61 0.00 4.97 Nov 15, 2031 7.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,439.61 0.00 7.32 Oct 24, 2034 4.55
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 12,439.61 0.00 2.90 Oct 15, 2029 4.38
SPGI S&P GLOBAL INC Industrial Fixed Income 12,439.61 0.00 18.21 Aug 15, 2060 2.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,439.61 0.00 5.54 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,439.61 0.00 13.09 Jun 01, 2054 6.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 12,439.61 0.00 7.40 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,439.61 0.00 5.90 May 15, 2032 3.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,439.61 0.00 13.13 Dec 01, 2047 3.75
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 12,439.61 0.00 1.19 Nov 25, 2026 4.59
EQNR EQUINOR ASA Agency Fixed Income 12,439.61 0.00 11.43 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,439.61 0.00 4.83 Jan 15, 2031 3.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,439.61 0.00 13.06 Mar 15, 2049 4.25
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 12,439.61 0.00 15.54 Aug 15, 2049 2.44
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 12,439.61 0.00 7.15 Jan 15, 2035 5.70
SW WRKCO INC Industrial Fixed Income 12,439.61 0.00 1.86 Sep 15, 2027 3.38
WLSNRT WILSONART LLC 144A Industrial Fixed Income 12,439.61 0.00 4.51 Aug 15, 2032 11.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 12,436.90 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,436.90 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,436.69 0.00 5.91 Nov 09, 2031 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,436.69 0.00 6.27 Mar 02, 2032 0.75
KFW KFW MTN RegS Government Related Fixed Income 12,436.69 0.00 6.58 Nov 15, 2032 2.63
4368 FUSO CHEMICAL LTD Materials Equity 12,429.98 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,422.18 0.00 6.22 May 03, 2032 1.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,422.18 0.00 6.27 May 05, 2032 1.63
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,422.18 0.00 4.03 Jun 15, 2030 7.63
8200 SAUDI REINSURANCE Financials Equity 12,418.96 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 12,418.96 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,407.67 0.00 4.48 Apr 26, 2030 1.25
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,407.67 0.00 3.25 Dec 07, 2028 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,395.35 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 12,385.59 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 12,385.59 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 12,385.59 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 12,383.06 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12,383.06 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 12,365.12 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,364.13 0.00 4.53 Aug 21, 2030 3.00
HSTM HEALTHSTREAM INC Health Care Equity 12,363.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,356.68 0.00 6.72 Apr 01, 2034 5.15
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,356.68 0.00 1.20 Jul 01, 2028 5.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 12,356.68 0.00 1.94 Oct 04, 2027 3.90
AET AETNA INC Financial Institutions Fixed Income 12,356.68 0.00 8.38 Dec 15, 2037 6.75
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 12,356.68 0.00 4.33 Jun 15, 2030 3.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 12,356.68 0.00 7.30 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 12,356.68 0.00 6.57 Apr 10, 2034 5.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,356.68 0.00 6.93 Jun 28, 2055 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,356.68 0.00 5.92 Mar 15, 2033 5.75
AVA AVISTA CORPORATION Utility Fixed Income 12,356.68 0.00 12.88 Jun 01, 2048 4.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,356.68 0.00 2.71 Jun 28, 2028 2.00
CSX CSX CORP Industrial Fixed Income 12,356.68 0.00 15.73 Nov 01, 2066 4.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 12,356.68 0.00 3.11 Mar 15, 2029 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,356.68 0.00 6.83 Sep 01, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,356.68 0.00 4.55 Oct 15, 2030 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 12,356.68 0.00 2.60 Jul 10, 2028 4.95
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,356.68 0.00 13.24 Apr 03, 2050 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 12,356.68 0.00 7.29 Apr 15, 2035 5.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 12,356.68 0.00 3.11 Sep 15, 2032 9.63
SO GEORGIA POWER COMPANY Utility Fixed Income 12,356.68 0.00 14.53 Mar 15, 2051 3.25
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 12,356.68 0.00 3.30 Sep 16, 2031 4.30
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 12,356.68 0.00 1.07 Jul 01, 2027 5.50
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 12,356.68 0.00 2.17 Apr 15, 2030 4.67
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 12,356.68 0.00 6.82 Jul 01, 2034 5.70
H HYATT HOTELS CORP Industrial Fixed Income 12,356.68 0.00 5.23 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,356.68 0.00 3.78 Nov 15, 2032 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,356.68 0.00 14.68 Feb 09, 2052 3.43
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,356.68 0.00 1.04 Oct 01, 2026 2.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,356.68 0.00 10.90 Jul 01, 2042 5.00
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 12,356.68 0.00 2.44 Feb 18, 2031 4.69
NXPI NXP BV Industrial Fixed Income 12,356.68 0.00 11.78 Feb 15, 2042 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,356.68 0.00 1.88 Sep 16, 2027 4.12
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,356.68 0.00 0.77 Jun 15, 2026 6.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,356.68 0.00 1.30 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 12,356.68 0.00 5.27 May 15, 2032 6.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,356.68 0.00 12.87 Dec 01, 2053 6.20
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,356.68 0.00 1.34 Jan 15, 2027 2.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 12,356.68 0.00 2.59 Oct 01, 2028 9.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 12,356.68 0.00 4.27 May 15, 2032 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,356.68 0.00 7.03 Aug 15, 2034 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,356.68 0.00 15.17 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,356.68 0.00 12.55 Mar 01, 2046 3.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,356.68 0.00 6.29 Dec 01, 2033 6.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 12,356.68 0.00 3.64 Jun 15, 2032 8.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 12,356.68 0.00 3.45 Mar 01, 2055 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,356.68 0.00 4.04 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,356.68 0.00 2.99 Nov 01, 2028 2.30
SUN SUNOCO LP Industrial Fixed Income 12,356.68 0.00 0.08 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,356.68 0.00 2.07 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED Industrial Fixed Income 12,356.68 0.00 1.52 Nov 15, 2027 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,356.68 0.00 11.31 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,356.68 0.00 16.38 Feb 05, 2070 3.75
USB US BANCORP MTN Financial Institutions Fixed Income 12,356.68 0.00 1.39 Jan 27, 2028 2.21
UNIT UNITI GROUP LP 144A Industrial Fixed Income 12,356.68 0.00 2.06 Apr 15, 2028 4.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 12,356.68 0.00 11.59 Nov 01, 2044 4.75
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 12,356.68 0.00 2.67 Aug 15, 2028 5.50
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 12,356.68 0.00 1.15 Nov 02, 2026 2.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 12,356.68 0.00 3.62 Sep 16, 2029 3.95
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 12,356.68 0.00 1.56 Apr 22, 2032 4.88
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 12,356.68 0.00 7.13 Apr 23, 2055 5.50
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,349.62 0.00 6.57 Apr 13, 2040 5.74
EUROB EUROBANK SA RegS Corporates Fixed Income 12,349.62 0.00 2.90 Nov 28, 2029 5.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 12,347.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 12,347.17 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12,347.17 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 12,347.17 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,347.17 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 12,341.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,335.11 0.00 9.91 Sep 10, 2036 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,335.11 0.00 4.09 Oct 17, 2029 0.05
KFW KFW MTN RegS Government Related Fixed Income 12,335.11 0.00 2.92 Oct 10, 2028 3.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,335.11 0.00 4.99 Sep 16, 2032 5.29
IOIPG IOI PROPERTIES GROUP Real Estate Equity 12,329.22 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,329.22 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,320.60 0.00 5.76 Apr 19, 2032 4.00
GOOGL ALPHABET INC Corporates Fixed Income 12,320.60 0.00 9.52 May 06, 2037 3.38
HFCL HFCL LTD Communication Equity 12,311.28 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,311.28 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 12,311.28 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 12,311.28 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 12,308.87 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 12,298.39 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,293.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,291.57 0.00 5.67 Dec 01, 2031 2.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,291.57 0.00 10.09 Sep 15, 2036 1.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,291.57 0.00 1.41 Feb 02, 2027 1.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,291.57 0.00 5.98 Jan 29, 2034 5.26
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,291.57 0.00 7.03 May 08, 2035 4.35
SABR SABRE CORP Consumer Discretionary Equity 12,280.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,277.06 0.00 13.25 Jul 04, 2042 2.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,277.06 0.00 1.10 Oct 08, 2027 0.50
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 12,277.06 0.00 3.59 Apr 26, 2029 0.63
MACIFS MACIF RegS Corporates Fixed Income 12,277.06 0.00 6.07 Jun 21, 2052 2.13
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,277.06 0.00 1.50 Mar 16, 2027 4.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 12,275.38 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,273.75 0.00 7.15 Dec 03, 2035 5.51
AES AES CORPORATION (THE) Utility Fixed Income 12,273.75 0.00 3.93 Jul 15, 2055 6.95
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,273.75 0.00 4.11 Apr 15, 2030 3.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,273.75 0.00 5.60 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,273.75 0.00 2.23 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 12,273.75 0.00 7.35 Jan 15, 2035 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 12,273.75 0.00 2.99 Jun 15, 2029 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 12,273.75 0.00 13.40 Nov 15, 2053 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,273.75 0.00 13.91 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 12,273.75 0.00 1.58 Jun 01, 2027 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,273.75 0.00 10.16 Oct 11, 2041 5.80
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 12,273.75 0.00 2.16 Oct 25, 2028 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 12,273.75 0.00 2.06 Dec 01, 2027 4.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 12,273.75 0.00 2.24 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 12,273.75 0.00 1.02 Sep 14, 2026 1.45
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 12,273.75 0.00 1.33 Sep 15, 2028 5.63
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 12,273.75 0.00 0.08 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,273.75 0.00 3.02 Mar 15, 2029 3.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,273.75 0.00 4.56 Mar 15, 2031 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12,273.75 0.00 12.30 May 15, 2051 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,273.75 0.00 6.36 Sep 20, 2033 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,273.75 0.00 6.94 Jan 30, 2034 4.50
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,273.75 0.00 3.00 Aug 01, 2029 10.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,273.75 0.00 15.24 Jan 22, 2114 6.00
ECL ECOLAB INC Industrial Fixed Income 12,273.75 0.00 7.78 Sep 01, 2035 5.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 12,273.75 0.00 3.02 Apr 01, 2029 4.13
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 12,273.75 0.00 7.84 Jul 15, 2036 6.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 12,273.75 0.00 5.33 May 13, 2031 1.63
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 12,273.75 0.00 1.28 Jul 16, 2029 4.78
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,273.75 0.00 2.13 Jan 01, 2032 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 12,273.75 0.00 5.32 Jul 15, 2031 2.65
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,273.75 0.00 3.85 Jan 15, 2030 5.35
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 12,273.75 0.00 1.79 Mar 01, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,273.75 0.00 2.73 Aug 15, 2028 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,273.75 0.00 2.35 Apr 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,273.75 0.00 13.11 Aug 01, 2047 3.95
MCO MOODYS CORPORATION Industrial Fixed Income 12,273.75 0.00 11.90 Aug 19, 2041 2.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,273.75 0.00 6.75 May 01, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,273.75 0.00 3.37 Jun 15, 2029 5.15
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 12,273.75 0.00 2.57 Sep 15, 2031 4.35
OKE ONEOK INC Industrial Fixed Income 12,273.75 0.00 12.40 Oct 03, 2047 4.20
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 12,273.75 0.00 3.10 Oct 31, 2029 4.38
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,273.75 0.00 3.80 Apr 01, 2030 6.63
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 12,273.75 0.00 1.06 Nov 15, 2026 8.45
BRKHEC PACIFICORP Utility Fixed Income 12,273.75 0.00 13.13 Jan 15, 2049 4.13
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,273.75 0.00 0.22 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,273.75 0.00 4.22 Nov 01, 2032 6.38
PEP PEPSICO INC Industrial Fixed Income 12,273.75 0.00 15.45 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,273.75 0.00 2.30 Mar 02, 2028 3.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,273.75 0.00 6.86 Jul 15, 2034 5.75
PRI PRIMERICA INC Financial Institutions Fixed Income 12,273.75 0.00 5.55 Nov 19, 2031 2.80
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,273.75 0.00 4.63 Jan 11, 2031 5.50
SDART_25-3-C SDART_25-3 C ABS Fixed Income 12,273.75 0.00 4.14 Sep 15, 2031 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 12,273.75 0.00 4.35 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 12,273.75 0.00 5.75 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Industrial Fixed Income 12,273.75 0.00 5.69 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,273.75 0.00 4.18 Aug 01, 2030 5.13
USFOOD US FOODS INC 144A Industrial Fixed Income 12,273.75 0.00 3.25 Jun 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,273.75 0.00 13.16 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,273.75 0.00 1.51 Apr 15, 2027 3.00
UNM UNUM GROUP Financial Institutions Fixed Income 12,273.75 0.00 10.53 Aug 15, 2042 5.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 12,273.75 0.00 1.79 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 12,273.75 0.00 1.46 Apr 01, 2027 3.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,273.75 0.00 1.97 Aug 15, 2028 4.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 12,273.75 0.00 3.68 Apr 15, 2031 13.50
ZTS ZOETIS INC Industrial Fixed Income 12,273.75 0.00 2.74 Aug 17, 2028 4.15
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,273.75 0.00 4.60 Jan 26, 2031 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 12,273.75 0.00 10.20 Aug 02, 2041 5.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,262.55 0.00 0.89 Jul 21, 2026 0.25
KFW KFW MTN RegS Government Related Fixed Income 12,262.55 0.00 8.95 Sep 29, 2034 0.05
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,262.55 0.00 2.72 Jun 28, 2028 1.88
004990 LOTTE CORP Industrials Equity 12,257.44 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,257.44 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 12,252.41 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,248.04 0.00 2.57 May 01, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,248.04 0.00 2.57 May 09, 2028 3.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,248.04 0.00 4.61 Mar 11, 2031 6.88
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,248.04 0.00 1.78 Jun 16, 2027 1.13
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,239.49 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,233.52 0.00 15.14 Apr 25, 2046 3.52
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,233.52 0.00 1.10 Oct 04, 2026 0.30
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 12,221.55 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 12,208.02 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 12,208.02 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 12,208.02 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,204.50 0.00 1.65 May 21, 2027 6.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 12,204.50 0.00 1.69 May 13, 2027 0.88
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 12,203.60 0.00 0.00 nan 0.00
AGRO ADECOAGRO SA 144A Industrial Fixed Income 12,190.81 0.00 4.80 Jul 29, 2032 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,190.81 0.00 7.07 Sep 09, 2034 4.75
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 12,190.81 0.00 2.86 Mar 31, 2029 4.13
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,190.81 0.00 1.68 Jun 01, 2029 5.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,190.81 0.00 1.30 Jan 15, 2027 3.13
AON AON CORP Financial Institutions Fixed Income 12,190.81 0.00 9.60 Sep 30, 2040 6.25
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 12,190.81 0.00 1.45 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,190.81 0.00 11.45 Jun 15, 2044 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,190.81 0.00 12.84 Jul 18, 2054 6.42
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,190.81 0.00 3.01 Jan 12, 2029 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,190.81 0.00 3.22 Apr 20, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,190.81 0.00 7.22 Feb 01, 2035 5.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,190.81 0.00 11.57 Sep 15, 2045 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,190.81 0.00 13.50 Jan 15, 2053 5.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 12,190.81 0.00 0.69 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,190.81 0.00 3.63 Jul 18, 2029 2.80
DLX DELUXE CORP 144A Industrial Fixed Income 12,190.81 0.00 2.42 Jun 01, 2029 8.00
D DOMINION ENERGY INC Utility Fixed Income 12,190.81 0.00 4.14 Jun 15, 2030 5.00
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 12,190.81 0.00 5.66 Oct 15, 2032 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,190.81 0.00 14.87 Apr 01, 2050 2.75
ECOPET ECOPETROL SA Agency Fixed Income 12,190.81 0.00 10.38 Nov 02, 2051 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,190.81 0.00 7.44 Jun 15, 2035 5.40
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 12,190.81 0.00 6.75 Oct 15, 2054 5.45
FDX FEDEX CORP Industrial Fixed Income 12,190.81 0.00 12.80 Feb 15, 2048 4.05
GLPI GLP CAPITAL LP Industrial Fixed Income 12,190.81 0.00 6.84 Sep 15, 2034 5.63
GM GENERAL MOTORS CO Industrial Fixed Income 12,190.81 0.00 3.98 Apr 15, 2030 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 12,190.81 0.00 4.09 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,190.81 0.00 4.73 Apr 15, 2032 6.25
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 12,190.81 0.00 2.26 Feb 21, 2030 4.04
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,190.81 0.00 13.82 Mar 31, 2052 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,190.81 0.00 7.56 Sep 15, 2035 5.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 12,190.81 0.00 2.25 Jan 12, 2028 3.88
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,190.81 0.00 1.88 Oct 01, 2027 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,190.81 0.00 4.77 Jan 24, 2031 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,190.81 0.00 3.13 Mar 15, 2029 5.05
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,190.81 0.00 9.77 Apr 01, 2041 5.82
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,190.81 0.00 9.56 Mar 01, 2041 6.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,190.81 0.00 4.52 Oct 15, 2030 3.88
MCO MOODYS CORPORATION Industrial Fixed Income 12,190.81 0.00 11.46 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,190.81 0.00 1.59 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,190.81 0.00 15.59 May 15, 2055 3.15
OLN OLIN CORP Industrial Fixed Income 12,190.81 0.00 3.16 Feb 01, 2030 5.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 12,190.81 0.00 3.17 Oct 15, 2029 3.88
OGN ORGANON & CO 144A Industrial Fixed Income 12,190.81 0.00 5.93 May 15, 2034 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 12,190.81 0.00 3.56 Mar 15, 2030 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,190.81 0.00 2.39 Apr 04, 2028 4.90
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,190.81 0.00 1.08 Sep 30, 2027 5.84
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 12,190.81 0.00 15.53 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,190.81 0.00 5.46 Sep 02, 2031 2.15
SLM SLM CORP Financial Institutions Fixed Income 12,190.81 0.00 1.14 Nov 02, 2026 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,190.81 0.00 0.35 Dec 15, 2026 5.25
SRE SEMPRA Utility Fixed Income 12,190.81 0.00 6.33 Aug 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,190.81 0.00 10.63 Mar 15, 2042 4.75
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,190.81 0.00 5.41 Sep 13, 2031 2.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12,190.81 0.00 10.61 Jun 22, 2048 6.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 12,190.81 0.00 9.89 Sep 01, 2040 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,190.81 0.00 4.73 Feb 15, 2031 4.90
SYY SYSCO CORP Industrial Fixed Income 12,190.81 0.00 7.57 Sep 21, 2035 5.38
MMM 3M CO Industrial Fixed Income 12,190.81 0.00 7.28 Mar 15, 2035 5.15
UAL UNITED AIRLINES INC Industrial Fixed Income 12,190.81 0.00 5.87 Aug 15, 2038 5.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 12,190.81 0.00 4.17 Apr 15, 2030 3.20
ZTS ZOETIS INC Industrial Fixed Income 12,190.81 0.00 7.73 Aug 17, 2035 5.00
YPFDAR YPF SA RegS Agency Fixed Income 12,190.81 0.00 5.18 Sep 30, 2033 7.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,190.81 0.00 4.18 Nov 24, 2031 7.00
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 12,190.81 0.00 2.99 May 15, 2029 9.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,189.99 0.00 1.47 Feb 19, 2027 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 12,189.99 0.00 3.01 Oct 14, 2028 1.35
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,189.99 0.00 1.08 Sep 29, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,189.99 0.00 1.37 Jan 14, 2027 0.50
UFCS UNITED FIRE GROUP INC Financials Equity 12,183.08 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 12,180.46 0.00 0.00 nan 0.00
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,175.48 0.00 1.22 Nov 20, 2026 0.30
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,175.48 0.00 8.66 Nov 01, 2037 5.30
3040 QASSIM CEMENT Materials Equity 12,167.71 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 12,167.71 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 12,167.71 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 12,167.71 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 12,163.63 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,160.97 0.00 5.46 Mar 02, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,160.97 0.00 8.30 Mar 01, 2035 2.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,149.76 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 12,149.76 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,146.45 0.00 2.94 Sep 19, 2028 1.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,146.45 0.00 3.43 Mar 25, 2029 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,146.45 0.00 1.48 Feb 24, 2027 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,146.45 0.00 1.47 Feb 19, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,146.45 0.00 1.20 Nov 19, 2026 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,131.94 0.00 1.46 Feb 18, 2027 0.38
009420 HANALL BIOPHARMA LTD Health Care Equity 12,131.81 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 12,131.81 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 12,119.24 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,117.43 0.00 8.89 Apr 15, 2039 6.88
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 12,113.87 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,113.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,107.88 0.00 7.45 Oct 01, 2035 5.50
ATI ATI INC Industrial Fixed Income 12,107.88 0.00 1.64 Aug 15, 2030 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 12,107.88 0.00 13.05 May 06, 2050 4.45
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 12,107.88 0.00 2.77 Sep 30, 2028 4.50
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 12,107.88 0.00 1.88 Aug 01, 2027 0.95
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 12,107.88 0.00 3.64 Sep 01, 2030 11.75
CTVA EIDP INC Industrial Fixed Income 12,107.88 0.00 5.55 May 15, 2032 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 12,107.88 0.00 3.77 Feb 15, 2030 5.00
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 12,107.88 0.00 2.51 May 15, 2030 8.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,107.88 0.00 3.98 Apr 01, 2032 8.38
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 12,107.88 0.00 6.99 Dec 20, 2046 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,107.88 0.00 1.50 Apr 04, 2027 5.34
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,107.88 0.00 1.82 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 12,107.88 0.00 2.17 Dec 14, 2027 3.80
LKQ LKQ CORP Industrial Fixed Income 12,107.88 0.00 6.06 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,107.88 0.00 7.63 Mar 15, 2037 7.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,107.88 0.00 15.17 Mar 15, 2059 4.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,107.88 0.00 2.55 May 28, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,107.88 0.00 2.77 Oct 15, 2028 5.55
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,107.88 0.00 1.17 Dec 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,107.88 0.00 2.67 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,107.88 0.00 1.84 Sep 15, 2027 3.95
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 12,107.88 0.00 4.31 May 01, 2030 2.40
NI NISOURCE INC Utility Fixed Income 12,107.88 0.00 9.94 Jun 15, 2041 5.95
JWN NORDSTROM INC Industrial Fixed Income 12,107.88 0.00 4.02 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,107.88 0.00 5.74 Mar 15, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,107.88 0.00 13.95 Jun 01, 2053 4.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,107.88 0.00 1.62 May 08, 2032 3.38
NTRCN NUTRIEN LTD Industrial Fixed Income 12,107.88 0.00 1.12 Dec 15, 2026 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 12,107.88 0.00 3.72 Jan 24, 2030 6.80
OKE ONEOK INC Industrial Fixed Income 12,107.88 0.00 7.34 Jun 15, 2035 6.00
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 12,107.88 0.00 9.62 Jun 01, 2041 5.08
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,107.88 0.00 10.17 Jan 23, 2046 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 12,107.88 0.00 10.49 Jun 01, 2042 5.15
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 12,107.88 0.00 13.62 Aug 01, 2052 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,107.88 0.00 4.29 Jul 01, 2030 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 12,107.88 0.00 6.11 Jul 15, 2033 6.88
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 12,107.88 0.00 5.92 Dec 31, 2032 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,107.88 0.00 7.33 May 15, 2035 5.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,107.88 0.00 3.16 Feb 27, 2029 3.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,107.88 0.00 3.10 Mar 01, 2029 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,107.88 0.00 1.51 May 09, 2027 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,107.88 0.00 1.42 Mar 22, 2027 3.38
TNET TRINET GROUP INC 144A Industrial Fixed Income 12,107.88 0.00 3.12 Mar 01, 2029 3.50
TWLO TWILIO INC Industrial Fixed Income 12,107.88 0.00 3.00 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 12,107.88 0.00 7.33 Apr 15, 2035 5.25
VVV VALVOLINE INC 144A Industrial Fixed Income 12,107.88 0.00 4.90 Jun 15, 2031 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,107.88 0.00 13.58 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,107.88 0.00 0.74 Jun 04, 2081 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 12,107.88 0.00 4.99 Feb 01, 2031 2.40
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,107.88 0.00 8.28 Apr 30, 2040 6.88
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,102.92 0.00 1.66 Aug 05, 2079 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,088.41 0.00 9.64 Feb 15, 2044 8.75
5482 AICHI STEEL CORP Materials Equity 12,074.84 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 12,074.84 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 12,073.89 0.00 18.26 Dec 01, 2057 3.50
INTNED ING BANK NV RegS Covered Fixed Income 12,073.89 0.00 2.57 Apr 11, 2028 0.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 12,060.03 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 12,060.03 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 12,060.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,059.38 0.00 8.10 Apr 15, 2034 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,059.38 0.00 1.65 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,044.87 0.00 1.89 Jul 27, 2027 0.63
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 12,042.08 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 12,030.45 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 12,030.45 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 12,030.45 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,030.36 0.00 4.42 Sep 06, 2030 4.25
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 12,024.95 0.00 5.82 Sep 15, 2055 4.44
CAS CALIFORNIA ST Local Authority Fixed Income 12,024.95 0.00 3.33 Apr 01, 2029 3.05
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 12,024.95 0.00 0.99 Sep 11, 2027 4.51
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,024.95 0.00 11.96 Aug 01, 2045 4.80
CC CHEMOURS COMPANY Industrial Fixed Income 12,024.95 0.00 1.52 May 15, 2027 5.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,024.95 0.00 13.41 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,024.95 0.00 5.99 Mar 01, 2033 5.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,024.95 0.00 3.15 Apr 15, 2029 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,024.95 0.00 14.88 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,024.95 0.00 14.64 Mar 01, 2050 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,024.95 0.00 7.42 May 15, 2035 5.25
DIS WALT DISNEY CO Industrial Fixed Income 12,024.95 0.00 11.81 Oct 15, 2045 4.95
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 12,024.95 0.00 2.49 Apr 15, 2029 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,024.95 0.00 5.63 Jun 15, 2032 4.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,024.95 0.00 13.08 Apr 01, 2049 4.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,024.95 0.00 6.94 Sep 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,024.95 0.00 3.53 Sep 06, 2030 4.89
GIS GENERAL MILLS INC Industrial Fixed Income 12,024.95 0.00 11.48 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,024.95 0.00 4.11 Apr 28, 2030 4.80
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,024.95 0.00 3.05 Jun 15, 2029 11.50
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 12,024.95 0.00 1.91 Mar 15, 2050 3.69
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,024.95 0.00 6.17 Feb 01, 2033 4.60
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 12,024.95 0.00 3.07 Aug 15, 2029 7.63
LEA LEAR CORPORATION Industrial Fixed Income 12,024.95 0.00 5.74 Jan 15, 2032 2.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,024.95 0.00 12.46 Feb 01, 2061 4.30
LOW LOWES COMPANIES INC Industrial Fixed Income 12,024.95 0.00 10.74 Apr 15, 2042 4.65
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 12,024.95 0.00 2.88 Feb 01, 2030 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,024.95 0.00 1.54 May 01, 2027 3.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 12,024.95 0.00 6.15 Jun 12, 2033 5.81
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,024.95 0.00 8.42 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,024.95 0.00 2.66 Aug 03, 2028 3.65
NWE NORTHWESTERN CORPORATION Utility Fixed Income 12,024.95 0.00 11.95 Nov 15, 2044 4.18
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,024.95 0.00 7.79 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 12,024.95 0.00 14.17 Apr 01, 2052 3.85
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,024.95 0.00 3.49 Apr 15, 2030 9.50
PSX PHILLIPS 66 CO Industrial Fixed Income 12,024.95 0.00 11.75 Feb 15, 2045 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,024.95 0.00 13.97 Jul 15, 2050 3.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 12,024.95 0.00 4.82 Aug 01, 2033 6.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 12,024.95 0.00 0.08 Aug 01, 2026 6.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,024.95 0.00 14.52 Jul 05, 2064 5.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,024.95 0.00 13.71 May 15, 2053 4.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,024.95 0.00 4.49 Oct 15, 2030 4.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 12,024.95 0.00 0.46 May 15, 2027 5.50
X UNITED STATES STEEL CORP Industrial Fixed Income 12,024.95 0.00 0.51 Mar 01, 2029 6.88
UU UNITED UTILITIES PLC Utility Fixed Income 12,024.95 0.00 2.69 Aug 15, 2028 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,024.95 0.00 1.21 Jun 15, 2027 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,024.95 0.00 7.17 Oct 01, 2034 4.60
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,024.95 0.00 3.81 Apr 14, 2030 7.13
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 12,024.95 0.00 4.35 Jul 09, 2030 4.13
CASCN CASCADES INC. 144A Industrial Fixed Income 12,024.95 0.00 1.78 Jan 15, 2028 5.38
CVX CHEVRON USA INC Industrial Fixed Income 12,024.95 0.00 2.74 Aug 13, 2028 4.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,024.95 0.00 3.44 Jun 24, 2029 5.20
T AT&T INC Industrial Fixed Income 12,024.95 0.00 11.67 Mar 01, 2047 5.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,024.95 0.00 1.12 Oct 22, 2026 1.63
001120 LX INTERNATIONAL CORP Industrials Equity 12,024.13 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 12,024.13 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 12,006.19 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,001.33 0.00 5.56 Dec 05, 2031 2.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,001.33 0.00 4.76 Aug 14, 2030 1.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,001.33 0.00 7.15 Apr 04, 2033 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,001.33 0.00 2.54 Apr 17, 2029 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,001.33 0.00 4.02 Dec 20, 2029 2.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 11,988.24 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 11,988.24 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,988.24 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,986.82 0.00 2.74 Sep 18, 2028 5.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,986.06 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 11,986.06 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 11,978.68 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,972.31 0.00 2.23 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,972.31 0.00 4.34 Jan 16, 2030 0.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,970.29 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 11,970.29 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,957.80 0.00 3.02 Nov 15, 2028 3.00
OMN OMNIA HOLDINGS LTD Materials Equity 11,952.35 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,952.35 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 11,952.35 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,952.35 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,943.29 0.00 9.23 Jun 16, 2035 0.88
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,942.02 0.00 2.91 Jan 15, 2029 8.38
ABBV ABBVIE INC Industrial Fixed Income 11,942.02 0.00 10.98 Oct 01, 2042 4.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,942.02 0.00 1.23 Oct 01, 2027 4.75
COR CENCORA INC Industrial Fixed Income 11,942.02 0.00 11.83 Mar 01, 2045 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,942.02 0.00 6.95 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,942.02 0.00 5.74 Dec 15, 2032 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 11,942.02 0.00 15.20 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,942.02 0.00 13.11 Nov 15, 2053 6.20
ADSK AUTODESK INC Industrial Fixed Income 11,942.02 0.00 5.70 Dec 15, 2031 2.40
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,942.02 0.00 2.19 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,942.02 0.00 1.47 Apr 06, 2027 3.30
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,942.02 0.00 12.98 Aug 15, 2046 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,942.02 0.00 2.57 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,942.02 0.00 10.22 Jun 01, 2041 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,942.02 0.00 14.31 May 08, 2050 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,942.02 0.00 6.20 Jun 15, 2033 5.50
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 11,942.02 0.00 1.18 Nov 15, 2049 3.96
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,942.02 0.00 7.74 Jan 15, 2038 3.40
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,942.02 0.00 0.80 Apr 15, 2027 5.38
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 11,942.02 0.00 7.59 Oct 30, 2035 5.55
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,942.02 0.00 13.48 Jun 15, 2052 5.00
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,942.02 0.00 4.14 May 01, 2030 4.20
DHI D R HORTON INC Industrial Fixed Income 11,942.02 0.00 2.06 Oct 15, 2027 1.40
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,942.02 0.00 0.86 Nov 01, 2027 11.63
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,942.02 0.00 2.93 Jan 15, 2029 7.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 11,942.02 0.00 2.81 Mar 15, 2030 5.88
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,942.02 0.00 8.97 Jan 10, 2039 6.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,942.02 0.00 7.44 Apr 01, 2035 4.91
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,942.02 0.00 5.81 May 15, 2034 6.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,942.02 0.00 7.16 Jan 15, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,942.02 0.00 4.20 Jun 24, 2030 5.10
IEX IDEX CORPORATION Industrial Fixed Income 11,942.02 0.00 5.25 Jun 15, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,942.02 0.00 11.10 May 15, 2040 2.85
KVUE KENVUE INC Industrial Fixed Income 11,942.02 0.00 5.61 May 22, 2032 4.85
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,942.02 0.00 7.10 Nov 15, 2033 2.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,942.02 0.00 7.17 Mar 15, 2035 5.40
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,942.02 0.00 3.36 Jul 15, 2029 5.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,942.02 0.00 6.50 Mar 15, 2034 5.85
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,942.02 0.00 2.35 Mar 27, 2029 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,942.02 0.00 12.82 Nov 01, 2052 6.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,942.02 0.00 11.33 Nov 01, 2041 3.37
NNN NNN REIT INC Financial Institutions Fixed Income 11,942.02 0.00 6.83 Jun 15, 2034 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,942.02 0.00 9.87 Apr 01, 2041 5.95
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,942.02 0.00 1.07 Oct 15, 2026 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,942.02 0.00 1.92 Sep 12, 2027 4.11
NTRCN NUTRIEN LTD Industrial Fixed Income 11,942.02 0.00 6.87 Jun 21, 2034 5.40
AEP OHIO POWER CO Utility Fixed Income 11,942.02 0.00 4.20 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,942.02 0.00 13.36 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 11,942.02 0.00 12.04 Sep 15, 2046 4.25
OB OT MIDCO INC 144A Industrial Fixed Income 11,942.02 0.00 3.47 Feb 15, 2030 10.00
PTC PTC INC 144A Industrial Fixed Income 11,942.02 0.00 1.94 Feb 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,942.02 0.00 2.23 Jan 10, 2028 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,942.02 0.00 6.87 Feb 16, 2034 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,942.02 0.00 4.16 May 20, 2030 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,942.02 0.00 5.62 May 20, 2032 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 11,942.02 0.00 5.55 Aug 15, 2031 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,942.02 0.00 13.13 Jan 15, 2049 4.30
STT STATE STREET CORP Financial Institutions Fixed Income 11,942.02 0.00 2.01 Nov 04, 2028 5.82
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,942.02 0.00 5.25 Dec 01, 2031 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,942.02 0.00 5.47 Sep 12, 2032 6.38
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,942.02 0.00 3.40 Oct 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 11,942.02 0.00 13.22 Oct 15, 2047 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,942.02 0.00 5.55 Sep 12, 2031 1.90
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,942.02 0.00 2.06 Sep 15, 2029 8.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,942.02 0.00 2.89 Dec 01, 2028 4.25
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,942.02 0.00 2.68 Jul 16, 2028 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,942.02 0.00 10.88 Mar 04, 2044 5.40
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,942.02 0.00 3.85 Jan 15, 2030 5.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,942.02 0.00 4.28 Jan 03, 2030 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,942.02 0.00 6.83 Jun 01, 2034 5.35
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,942.02 0.00 14.80 Nov 15, 2050 2.75
018290 VT LTD Consumer Staples Equity 11,934.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,928.78 0.00 2.83 Jul 12, 2028 0.75
068760 CELLTRION PHARM INC Health Care Equity 11,916.46 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,914.26 0.00 0.86 Jul 15, 2026 3.91
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 11,898.51 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 11,898.51 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 11,898.51 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,885.24 0.00 4.09 Jan 16, 2030 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,885.24 0.00 2.91 Nov 14, 2048 5.13
EDENFP EDENRED RegS Corporates Fixed Income 11,885.24 0.00 3.68 Jun 18, 2029 1.38
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 11,880.56 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 11,862.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,859.09 0.00 13.54 Sep 30, 2054 5.40
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,859.09 0.00 8.06 May 15, 2067 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,859.09 0.00 3.20 Jan 12, 2029 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,859.09 0.00 4.30 Jul 17, 2030 5.03
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,859.09 0.00 13.81 May 20, 2050 3.79
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,859.09 0.00 4.53 Jan 25, 2031 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,859.09 0.00 5.13 Nov 23, 2081 4.88
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,859.09 0.00 4.10 Oct 15, 2030 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,859.09 0.00 3.18 Aug 15, 2029 9.50
CMI CUMMINS INC Industrial Fixed Income 11,859.09 0.00 7.39 May 09, 2035 5.30
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,859.09 0.00 5.35 Jan 01, 2048 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,859.09 0.00 3.44 Jun 15, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 11,859.09 0.00 5.85 Jun 01, 2032 3.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,859.09 0.00 7.02 Sep 20, 2050 2.50
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,859.09 0.00 0.97 Aug 24, 2026 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,859.09 0.00 4.00 Feb 24, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,859.09 0.00 2.61 Jun 23, 2028 4.90
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,859.09 0.00 2.64 Feb 15, 2029 6.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,859.09 0.00 2.01 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,859.09 0.00 1.22 Dec 15, 2051 4.13
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,859.09 0.00 2.87 Jun 15, 2029 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,859.09 0.00 14.81 Apr 01, 2059 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,859.09 0.00 15.21 Apr 01, 2077 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,859.09 0.00 11.93 May 26, 2045 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,859.09 0.00 1.08 Nov 13, 2026 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,859.09 0.00 2.46 Apr 25, 2028 4.40
EQNR EQUINOR ASA Agency Fixed Income 11,859.09 0.00 1.88 Sep 23, 2027 7.25
NOVANT Novant Health Industrial Fixed Income 11,859.09 0.00 14.77 Nov 01, 2051 3.17
NUE NUCOR CORPORATION Industrial Fixed Income 11,859.09 0.00 12.79 May 01, 2048 4.40
NTRCN NUTRIEN LTD Industrial Fixed Income 11,859.09 0.00 1.65 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,859.09 0.00 13.08 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,859.09 0.00 1.42 Mar 20, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 11,859.09 0.00 1.67 Jul 13, 2027 4.00
OKE ONEOK INC Industrial Fixed Income 11,859.09 0.00 12.68 Mar 15, 2050 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,859.09 0.00 7.40 Feb 25, 2035 5.40
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,859.09 0.00 4.43 Feb 15, 2033 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,859.09 0.00 4.52 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,859.09 0.00 7.50 May 20, 2035 5.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,859.09 0.00 0.82 Jul 01, 2026 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,859.09 0.00 3.47 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 11,859.09 0.00 1.67 Jun 15, 2027 4.30
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,859.09 0.00 4.61 Feb 15, 2031 3.75
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,859.09 0.00 2.83 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,859.09 0.00 3.13 Feb 08, 2029 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,859.09 0.00 5.85 May 15, 2032 3.25
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 11,859.09 0.00 1.19 Jan 15, 2028 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,859.09 0.00 11.53 Jan 15, 2043 4.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,859.09 0.00 2.20 Aug 15, 2028 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,859.09 0.00 14.34 Aug 08, 2049 3.68
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 11,844.67 0.00 0.00 nan 0.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,841.70 0.00 3.09 Dec 20, 2028 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,827.19 0.00 15.77 Sep 15, 2045 1.75
T AT&T INC Corporates Fixed Income 11,827.19 0.00 3.96 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,827.19 0.00 7.21 Apr 13, 2033 1.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,827.19 0.00 2.35 Jan 15, 2028 0.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,827.19 0.00 4.98 Jun 30, 2051 2.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 11,826.72 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 11,826.72 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,826.72 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,812.68 0.00 14.67 Nov 15, 2049 4.64
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,812.68 0.00 2.43 Feb 11, 2028 0.13
EUROB EUROBANK SA RegS Corporates Fixed Income 11,812.68 0.00 4.15 Apr 30, 2031 4.88
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 11,808.78 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 11,808.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,798.17 0.00 2.22 Dec 07, 2028 1.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 11,798.17 0.00 3.48 Apr 30, 2029 2.88
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,790.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,783.66 0.00 3.98 Sep 14, 2029 0.25
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 11,776.16 0.00 4.90 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,776.16 0.00 3.70 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 11,776.16 0.00 13.12 Jul 15, 2048 4.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,776.16 0.00 0.98 Apr 01, 2028 3.70
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,776.16 0.00 3.48 Dec 01, 2029 7.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,776.16 0.00 12.83 Jul 20, 2053 6.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,776.16 0.00 11.16 Aug 15, 2044 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,776.16 0.00 12.52 Jun 15, 2047 4.37
CARGIL CARGILL INC 144A Industrial Fixed Income 11,776.16 0.00 13.81 Apr 22, 2052 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 11,776.16 0.00 2.26 Feb 11, 2028 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 11,776.16 0.00 3.22 Apr 15, 2030 6.50
D DOMINION ENERGY INC Utility Fixed Income 11,776.16 0.00 5.47 Aug 15, 2031 2.25
DOW DOW CHEMICAL CO Industrial Fixed Income 11,776.16 0.00 11.30 Oct 01, 2044 4.63
DUK PROGRESS ENERGY INC Utility Fixed Income 11,776.16 0.00 9.67 Apr 01, 2040 5.65
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,776.16 0.00 2.15 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,776.16 0.00 1.81 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,776.16 0.00 1.40 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,776.16 0.00 14.43 Nov 15, 2049 3.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,776.16 0.00 0.08 May 01, 2028 5.75
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 11,776.16 0.00 7.27 Apr 07, 2035 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,776.16 0.00 2.22 Jan 15, 2028 2.90
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,776.16 0.00 0.33 Jun 15, 2029 7.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,776.16 0.00 2.33 Apr 01, 2028 6.13
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,776.16 0.00 6.56 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 11,776.16 0.00 10.18 Jan 15, 2043 6.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,776.16 0.00 1.16 Apr 15, 2028 6.88
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,776.16 0.00 3.03 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,776.16 0.00 3.22 Apr 15, 2029 5.00
NRG NRG ENERGY INC 144A Utility Fixed Income 11,776.16 0.00 3.06 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,776.16 0.00 5.05 Mar 01, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,776.16 0.00 7.34 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 11,776.16 0.00 11.86 May 01, 2043 3.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,776.16 0.00 3.45 Jul 06, 2029 5.61
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 11,776.16 0.00 14.23 Oct 16, 2051 3.40
OC OWENS CORNING Industrial Fixed Income 11,776.16 0.00 7.88 Dec 01, 2036 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,776.16 0.00 13.00 Jun 01, 2047 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,776.16 0.00 3.00 Jan 15, 2029 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,776.16 0.00 4.12 Apr 30, 2030 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,776.16 0.00 6.66 Mar 15, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 11,776.16 0.00 6.06 May 15, 2033 6.38
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 11,776.16 0.00 3.89 Mar 25, 2030 6.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,776.16 0.00 2.98 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 11,776.16 0.00 3.28 Apr 15, 2029 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,776.16 0.00 13.39 Mar 14, 2055 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,776.16 0.00 14.11 Sep 02, 2051 3.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,776.16 0.00 12.32 May 01, 2048 4.83
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,776.16 0.00 1.40 Mar 23, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,776.16 0.00 7.67 Aug 15, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 11,776.16 0.00 12.82 Apr 15, 2046 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,776.16 0.00 15.36 Sep 15, 2051 2.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,776.16 0.00 5.98 Mar 03, 2033 5.25
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,776.16 0.00 0.74 Apr 30, 2029 11.88
TWLO TWILIO INC Industrial Fixed Income 11,776.16 0.00 4.49 Mar 15, 2031 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,776.16 0.00 11.36 Oct 15, 2042 3.95
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,776.16 0.00 1.29 Apr 01, 2027 6.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,776.16 0.00 1.57 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,776.16 0.00 2.05 Oct 21, 2027 2.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,776.16 0.00 4.22 Feb 01, 2030 0.00
AEP AEP TEXAS INC Utility Fixed Income 11,776.16 0.00 6.70 May 15, 2034 5.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 11,772.88 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 11,771.65 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,769.14 0.00 5.79 Nov 24, 2032 4.75
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 11,764.09 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 11,764.09 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 11,764.09 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 11,754.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,754.63 0.00 0.99 Sep 30, 2027 7.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,740.12 0.00 2.93 Aug 31, 2033 0.88
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 11,736.99 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,725.61 0.00 3.78 Jul 31, 2029 1.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,725.61 0.00 4.07 Feb 21, 2030 4.25
5186 NITTA CORP Industrials Equity 11,719.70 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11,714.00 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,701.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,696.58 0.00 2.68 Jun 02, 2029 1.67
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,696.58 0.00 3.11 Nov 01, 2028 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,696.58 0.00 4.34 Feb 25, 2030 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,696.58 0.00 4.46 Apr 12, 2030 1.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,693.23 0.00 1.33 Jan 08, 2027 1.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,693.23 0.00 4.53 Aug 15, 2031 8.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,693.23 0.00 3.14 Mar 12, 2029 4.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,693.23 0.00 10.20 Nov 15, 2040 5.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,693.23 0.00 0.52 Jun 01, 2026 6.00
NTRCN NUTRIEN LTD Industrial Fixed Income 11,693.23 0.00 8.14 Dec 01, 2036 5.88
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,693.23 0.00 3.15 Jun 15, 2029 3.75
PHIN PHINIA INC 144A Industrial Fixed Income 11,693.23 0.00 3.96 Oct 15, 2032 6.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 11,693.23 0.00 1.17 Jan 15, 2028 5.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,693.23 0.00 3.43 Sep 15, 2029 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,693.23 0.00 2.22 Mar 01, 2028 5.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,693.23 0.00 3.52 Jul 15, 2032 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,693.23 0.00 2.73 Aug 15, 2028 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,693.23 0.00 4.39 Aug 15, 2030 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,693.23 0.00 12.56 Nov 30, 2046 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,693.23 0.00 1.03 Sep 15, 2026 1.13
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,693.23 0.00 1.70 Jun 30, 2027 4.19
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 11,693.23 0.00 0.80 Feb 01, 2028 8.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,693.23 0.00 6.97 Sep 15, 2034 5.20
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,693.23 0.00 13.99 Dec 01, 2051 3.65
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,693.23 0.00 13.91 May 15, 2050 3.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,693.23 0.00 4.16 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 11,693.23 0.00 1.49 Mar 15, 2027 1.75
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 11,693.23 0.00 6.77 Nov 19, 2035 6.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,693.23 0.00 13.53 Oct 03, 2049 4.00
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 11,693.23 0.00 5.31 Sep 01, 2037 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,693.23 0.00 1.16 Dec 01, 2026 3.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,693.23 0.00 1.84 Aug 11, 2032 5.55
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,693.23 0.00 2.71 Aug 15, 2028 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 11,693.23 0.00 13.15 Sep 27, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,693.23 0.00 3.82 Jan 17, 2031 5.54
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 11,693.23 0.00 11.27 Sep 01, 2044 5.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,693.23 0.00 1.18 Jun 01, 2028 9.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,693.23 0.00 13.59 Aug 15, 2055 5.90
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,693.23 0.00 2.62 Aug 01, 2028 4.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,693.23 0.00 0.97 Jun 15, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,693.23 0.00 1.09 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,693.23 0.00 13.53 Oct 01, 2052 4.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 11,693.23 0.00 4.85 Jan 15, 2033 8.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,693.23 0.00 13.10 Aug 01, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,693.23 0.00 13.01 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,693.23 0.00 13.27 May 15, 2049 4.13
EXC EXELON CORPORATION Utility Fixed Income 11,693.23 0.00 3.12 Mar 15, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 11,693.23 0.00 4.85 Mar 03, 2031 3.38
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,693.23 0.00 5.95 Jul 01, 2049 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,693.23 0.00 2.78 Oct 02, 2028 5.74
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,693.23 0.00 4.67 Jul 01, 2031 4.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 11,693.23 0.00 10.46 Sep 15, 2041 4.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,693.23 0.00 0.56 Sep 30, 2029 11.75
KMI KINDER MORGAN INC Industrial Fixed Income 11,693.23 0.00 14.30 Aug 01, 2050 3.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,693.23 0.00 6.68 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,693.23 0.00 4.10 May 15, 2030 4.60
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,693.23 0.00 1.41 Mar 15, 2027 8.10
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 11,693.23 0.00 4.61 Feb 15, 2031 3.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 11,683.15 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 11,683.15 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 11,683.15 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,682.07 0.00 6.27 Jul 23, 2032 2.88
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,653.05 0.00 4.96 Nov 20, 2030 1.25
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,638.54 0.00 16.58 Mar 20, 2048 2.40
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,638.54 0.00 1.41 Jan 30, 2027 1.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 11,629.31 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,624.03 0.00 2.23 Jan 15, 2028 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,624.03 0.00 1.59 Apr 08, 2027 1.63
8454 MOMO COM INC Consumer Discretionary Equity 11,611.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,610.30 0.00 14.99 Jul 15, 2051 3.13
ALLE ALLEGION PLC Industrial Fixed Income 11,610.30 0.00 3.68 Oct 01, 2029 3.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 11,610.30 0.00 2.13 Nov 01, 2029 5.88
AN AUTONATION INC Industrial Fixed Income 11,610.30 0.00 5.41 Aug 01, 2031 2.40
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,610.30 0.00 3.09 Feb 15, 2029 4.57
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,610.30 0.00 1.89 Sep 08, 2028 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,610.30 0.00 3.89 Jan 22, 2030 5.54
BERY BERRY GLOBAL INC Industrial Fixed Income 11,610.30 0.00 1.35 Jan 15, 2027 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,610.30 0.00 5.16 Jan 15, 2032 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11,610.30 0.00 12.57 Dec 01, 2055 6.70
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 11,610.30 0.00 3.27 Aug 15, 2050 4.24
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,610.30 0.00 3.58 Sep 11, 2029 4.42
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,610.30 0.00 14.85 Mar 15, 2051 2.90
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,610.30 0.00 5.70 Jan 15, 2032 2.80
F FORD MOTOR COMPANY Industrial Fixed Income 11,610.30 0.00 10.45 Nov 01, 2046 7.40
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,610.30 0.00 13.11 Jul 01, 2048 4.21
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 11,610.30 0.00 6.24 Nov 24, 2033 7.45
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 11,610.30 0.00 4.93 Jan 15, 2034 8.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,610.30 0.00 2.97 Jan 15, 2029 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,610.30 0.00 1.60 Apr 14, 2028 1.94
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 11,610.30 0.00 2.02 Nov 15, 2027 6.63
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,610.30 0.00 3.68 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,610.30 0.00 1.54 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,610.30 0.00 2.48 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,610.30 0.00 2.76 Aug 25, 2028 4.15
NKE NIKE INC Industrial Fixed Income 11,610.30 0.00 13.25 Nov 01, 2046 3.38
NI NISOURCE INC Utility Fixed Income 11,610.30 0.00 6.67 Apr 01, 2034 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,610.30 0.00 2.62 Jul 12, 2028 6.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,610.30 0.00 14.74 Mar 01, 2050 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 11,610.30 0.00 4.36 Jun 01, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,610.30 0.00 5.44 Mar 01, 2032 4.40
PETM PETSMART LLC 144A Industrial Fixed Income 11,610.30 0.00 4.95 Sep 15, 2033 10.00
PLD PROLOGIS LP Financial Institutions Fixed Income 11,610.30 0.00 5.81 Jan 15, 2032 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,610.30 0.00 10.86 Mar 10, 2040 3.00
RYN RAYONIER LP Industrial Fixed Income 11,610.30 0.00 5.15 May 17, 2031 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,610.30 0.00 10.80 Dec 15, 2041 4.70
SJM J M SMUCKER CO Industrial Fixed Income 11,610.30 0.00 4.18 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,610.30 0.00 2.32 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 11,610.30 0.00 13.52 Nov 15, 2048 3.79
STT STATE STREET CORP Financial Institutions Fixed Income 11,610.30 0.00 1.43 Feb 07, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,610.30 0.00 1.47 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,610.30 0.00 0.99 Sep 12, 2026 6.14
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,610.30 0.00 12.97 Jun 15, 2048 4.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 11,610.30 0.00 3.02 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,610.30 0.00 8.70 Apr 06, 2036 2.89
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,610.30 0.00 14.60 May 22, 2064 5.60
WLK WESTLAKE CORP Industrial Fixed Income 11,610.30 0.00 4.32 Jun 15, 2030 3.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,610.30 0.00 11.19 Jan 15, 2048 5.50
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,610.30 0.00 2.79 Oct 20, 2048 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,610.30 0.00 13.98 Jul 14, 2051 4.10
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 11,610.30 0.00 1.05 Feb 02, 2027 7.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,609.51 0.00 4.33 Mar 25, 2030 1.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,609.51 0.00 3.99 Mar 08, 2030 4.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,595.00 0.00 1.62 Apr 25, 2028 1.66
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,595.00 0.00 1.88 Aug 19, 2027 2.00
MSLH MARSHALLS PLC Materials Equity 11,586.52 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 11,586.52 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 11,586.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,580.49 0.00 4.79 Mar 10, 2032 4.79
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,580.49 0.00 7.03 Jul 15, 2033 3.00
KPROJ KUWAIT PROJECTS Financials Equity 11,575.47 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 11,575.47 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,575.47 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,565.98 0.00 3.39 Apr 20, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,565.98 0.00 3.65 Sep 01, 2029 3.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11,557.53 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 11,557.53 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,551.47 0.00 2.70 Aug 12, 2028 6.35
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 11,539.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,536.95 0.00 7.61 Feb 20, 2035 4.58
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,536.95 0.00 1.23 Nov 26, 2026 0.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,536.95 0.00 5.52 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,536.95 0.00 5.59 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,536.95 0.00 6.26 Jun 28, 2032 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,536.95 0.00 11.43 Sep 06, 2042 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,536.95 0.00 6.85 Oct 01, 2034 5.80
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,527.37 0.00 1.81 Jan 15, 2029 4.88
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 11,527.37 0.00 4.24 Jul 15, 2032 10.50
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,527.37 0.00 2.96 Jun 01, 2030 9.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 11,527.37 0.00 2.26 Mar 15, 2028 5.70
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,527.37 0.00 3.68 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 11,527.37 0.00 13.71 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,527.37 0.00 3.04 Jul 15, 2029 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,527.37 0.00 9.08 Nov 15, 2039 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 11,527.37 0.00 6.24 Sep 30, 2032 2.64
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,527.37 0.00 14.59 Jan 15, 2065 5.65
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,527.37 0.00 11.74 Dec 01, 2048 5.02
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,527.37 0.00 1.79 Aug 01, 2027 3.25
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,527.37 0.00 5.25 Sep 20, 2052 4.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 11,527.37 0.00 7.04 Oct 07, 2034 5.13
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 11,527.37 0.00 1.51 Sep 01, 2030 7.75
DINO HF SINCLAIR CORP Industrial Fixed Income 11,527.37 0.00 4.58 Jan 15, 2031 5.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,527.37 0.00 0.08 Jul 01, 2028 9.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 11,527.37 0.00 13.34 Nov 01, 2048 3.97
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,527.37 0.00 6.06 Apr 15, 2033 5.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,527.37 0.00 12.28 Apr 01, 2048 4.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,527.37 0.00 5.09 Oct 01, 2031 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,527.37 0.00 2.62 Sep 01, 2028 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 11,527.37 0.00 1.15 Dec 15, 2026 3.60
NEM NEWMONT CORPORATION Industrial Fixed Income 11,527.37 0.00 10.64 Mar 15, 2042 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,527.37 0.00 9.68 Nov 01, 2039 5.35
AEP OHIO POWER CO Utility Fixed Income 11,527.37 0.00 6.76 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 11,527.37 0.00 3.99 Feb 15, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,527.37 0.00 1.85 Aug 06, 2027 4.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,527.37 0.00 8.94 Apr 15, 2040 6.88
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 11,527.37 0.00 1.17 May 13, 2028 5.30
SRE SEMPRA Utility Fixed Income 11,527.37 0.00 3.25 Apr 01, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,527.37 0.00 12.80 Apr 15, 2054 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,527.37 0.00 5.63 Apr 14, 2032 4.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 11,527.37 0.00 6.80 Jun 12, 2034 5.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,527.37 0.00 5.12 Feb 15, 2032 4.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,527.37 0.00 7.98 Feb 15, 2036 5.13
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,527.37 0.00 2.03 Jul 31, 2029 4.63
METINV METINVEST BV RegS Industrial Fixed Income 11,527.37 0.00 3.38 Oct 17, 2029 7.75
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,527.37 0.00 4.15 Feb 20, 2030 2.88
506 CHINA FOODS LTD Consumer Staples Equity 11,521.63 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 11,521.63 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,521.63 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,521.63 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,507.93 0.00 4.58 May 25, 2030 1.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,507.93 0.00 1.53 Mar 15, 2027 0.75
FWRD FORWARD AIR CORP Industrials Equity 11,504.35 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 11,503.69 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,497.74 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,497.74 0.00 0.00 nan 0.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,493.42 0.00 3.62 Oct 01, 2029 3.50
PDFS PDF SOLUTIONS INC Information Technology Equity 11,486.01 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 11,485.74 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,485.74 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 11,478.91 0.00 6.19 May 24, 2032 1.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,478.91 0.00 2.41 Mar 14, 2029 4.00
SXC SUNCOKE ENERGY INC Materials Equity 11,470.28 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,464.39 0.00 4.05 Nov 26, 2029 1.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,464.39 0.00 2.17 Dec 01, 2027 2.50
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,464.39 0.00 6.76 Sep 07, 2033 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,464.39 0.00 7.09 Jan 09, 2034 3.75
NFLX NETFLIX INC RegS Corporates Fixed Income 11,449.88 0.00 3.87 Nov 15, 2029 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,449.88 0.00 7.51 Apr 19, 2033 0.13
330590 LOTTE REIT LTD Real Estate Equity 11,449.85 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 11,449.85 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 11,449.85 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,449.85 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,444.44 0.00 3.05 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,444.44 0.00 13.91 Apr 01, 2050 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,444.44 0.00 4.16 Feb 13, 2030 2.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,444.44 0.00 1.91 Sep 15, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,444.44 0.00 6.68 Feb 15, 2034 5.50
CSX CSX CORP Industrial Fixed Income 11,444.44 0.00 14.00 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,444.44 0.00 12.95 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,444.44 0.00 15.93 Jun 15, 2061 3.60
DAL DELTA AIR LINES INC Industrial Fixed Income 11,444.44 0.00 4.21 Jul 10, 2030 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 11,444.44 0.00 7.15 Jan 15, 2035 5.80
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,444.44 0.00 12.98 May 01, 2052 5.30
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 11,444.44 0.00 2.40 Mar 01, 2028 1.70
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 11,444.44 0.00 1.49 Sep 17, 2029 4.39
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,444.44 0.00 9.29 Nov 15, 2039 6.45
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,444.44 0.00 3.99 Dec 01, 2036 2.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,444.44 0.00 6.70 Apr 01, 2034 5.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,444.44 0.00 7.00 Jun 20, 2046 3.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 11,444.44 0.00 3.71 Nov 15, 2029 4.75
HOLX HOLOGIC INC 144A Industrial Fixed Income 11,444.44 0.00 1.31 Feb 01, 2028 4.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,444.44 0.00 13.19 Nov 21, 2047 3.81
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 11,444.44 0.00 3.21 Apr 01, 2029 4.65
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 11,444.44 0.00 1.08 May 01, 2031 7.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,444.44 0.00 2.64 Jul 01, 2028 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,444.44 0.00 7.31 Mar 03, 2035 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,444.44 0.00 2.59 Jul 05, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,444.44 0.00 7.24 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 11,444.44 0.00 6.62 Feb 15, 2034 5.85
MOS MOSAIC CO/THE Industrial Fixed Income 11,444.44 0.00 10.45 Nov 15, 2041 4.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,444.44 0.00 5.74 Jan 08, 2032 2.50
NYC NEW YORK N Y Local Authority Fixed Income 11,444.44 0.00 7.16 Oct 01, 2037 5.52
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,444.44 0.00 12.06 Jun 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,444.44 0.00 10.01 Sep 30, 2040 5.25
PEP PEPSICO INC Industrial Fixed Income 11,444.44 0.00 11.17 Mar 05, 2042 4.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,444.44 0.00 12.91 Jul 15, 2053 5.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,444.44 0.00 14.44 Aug 01, 2049 3.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,444.44 0.00 5.50 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,444.44 0.00 3.51 Sep 02, 2029 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,444.44 0.00 2.40 May 03, 2028 5.45
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,444.44 0.00 5.15 Jun 01, 2031 3.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,444.44 0.00 14.22 Oct 15, 2051 3.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 11,444.44 0.00 2.91 Nov 15, 2028 5.33
THS TREEHOUSE FOODS INC Industrial Fixed Income 11,444.44 0.00 2.72 Sep 01, 2028 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,444.44 0.00 9.32 Jan 31, 2050 5.88
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,444.44 0.00 2.34 Feb 26, 2028 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 11,444.44 0.00 6.19 Dec 06, 2033 7.78
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,435.37 0.00 6.19 Sep 28, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,435.37 0.00 6.93 Feb 12, 2035 4.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,431.90 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 11,431.90 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,420.86 0.00 2.74 Jul 21, 2028 3.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,420.86 0.00 3.17 Jan 22, 2029 3.75
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,413.95 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 11,408.95 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 11,408.95 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 11,408.95 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 11,396.01 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,391.84 0.00 3.01 Oct 16, 2028 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,391.84 0.00 5.07 Sep 24, 2031 5.13
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,378.06 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,378.06 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,377.32 0.00 17.96 Dec 02, 2051 1.90
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,377.32 0.00 5.97 Dec 20, 2031 1.70
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,377.32 0.00 6.01 May 18, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 11,377.32 0.00 20.43 Dec 20, 2048 0.70
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,377.32 0.00 8.44 Sep 17, 2034 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,377.32 0.00 7.48 Oct 25, 2033 1.45
7458 DAIICHIKOSHO LTD Communication Equity 11,364.56 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 11,364.56 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 11,364.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,362.81 0.00 1.82 Aug 30, 2028 4.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,362.81 0.00 2.28 Jan 18, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,362.81 0.00 4.28 Oct 22, 2031 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,362.81 0.00 4.40 Jun 07, 2030 3.63
D DOMINION RESOURCES INC/VA Utility Fixed Income 11,361.51 0.00 11.60 Dec 01, 2044 4.70
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 11,361.51 0.00 7.46 Aug 01, 2035 5.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,361.51 0.00 12.90 Mar 15, 2049 4.50
AEP APPALACHIAN POWER CO Utility Fixed Income 11,361.51 0.00 13.66 May 01, 2050 3.70
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 11,361.51 0.00 12.07 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,361.51 0.00 10.85 Mar 26, 2042 4.54
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,361.51 0.00 3.86 Jan 07, 2030 5.38
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,361.51 0.00 5.84 Sep 15, 2055 5.45
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 11,361.51 0.00 5.43 Oct 26, 2031 3.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 11,361.51 0.00 10.68 Mar 10, 2042 3.81
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,361.51 0.00 3.87 Feb 15, 2030 4.88
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 11,361.51 0.00 2.61 Jun 30, 2028 3.88
CARGIL CARGILL INC 144A Industrial Fixed Income 11,361.51 0.00 12.02 Nov 23, 2045 4.76
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 11,361.51 0.00 3.60 Aug 15, 2029 3.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,361.51 0.00 3.57 Sep 09, 2029 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,361.51 0.00 14.10 Dec 01, 2054 4.63
CMI CUMMINS INC Industrial Fixed Income 11,361.51 0.00 6.78 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,361.51 0.00 4.16 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 11,361.51 0.00 1.02 Sep 15, 2026 1.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,361.51 0.00 9.23 Jun 21, 2038 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 11,361.51 0.00 13.18 Jun 15, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,361.51 0.00 14.25 Dec 01, 2049 3.13
ES EVERSOURCE ENERGY Utility Fixed Income 11,361.51 0.00 5.02 Mar 15, 2031 2.55
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 11,361.51 0.00 6.72 Oct 04, 2034 6.25
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,361.51 0.00 6.94 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,361.51 0.00 7.09 Nov 01, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,361.51 0.00 3.35 May 21, 2029 3.75
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,361.51 0.00 6.63 Aug 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,361.51 0.00 6.01 Apr 30, 2033 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,361.51 0.00 15.06 Sep 15, 2051 2.90
INTC INTEL CORPORATION Industrial Fixed Income 11,361.51 0.00 15.69 Aug 12, 2061 3.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 11,361.51 0.00 5.52 Oct 24, 2032 6.88
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 11,361.51 0.00 4.08 Oct 15, 2030 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,361.51 0.00 10.00 Sep 01, 2041 5.63
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,361.51 0.00 2.93 Oct 15, 2028 2.70
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,361.51 0.00 5.70 Mar 01, 2033 6.95
LOW LOWES COMPANIES INC Industrial Fixed Income 11,361.51 0.00 14.08 Apr 01, 2063 5.85
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,361.51 0.00 1.35 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 11,361.51 0.00 14.97 Mar 15, 2051 2.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,361.51 0.00 3.43 Jul 02, 2029 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 11,361.51 0.00 4.04 Mar 20, 2030 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,361.51 0.00 12.69 Mar 27, 2048 4.42
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,361.51 0.00 7.78 Jun 20, 2036 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,361.51 0.00 5.76 Feb 01, 2032 2.75
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 11,361.51 0.00 0.95 May 15, 2028 6.88
TSN TYSON FOODS INC Industrial Fixed Income 11,361.51 0.00 11.43 Aug 15, 2044 5.15
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 11,361.51 0.00 2.74 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 11,361.51 0.00 10.44 Aug 15, 2039 3.55
VFC VF CORPORATION Industrial Fixed Income 11,361.51 0.00 1.58 Apr 23, 2027 2.80
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 11,361.51 0.00 2.26 Jan 23, 2048 4.70
SW WRKCO INC Industrial Fixed Income 11,361.51 0.00 6.74 Jun 15, 2033 3.00
YPFDAR YPF SA RegS Agency Fixed Income 11,361.51 0.00 9.86 Dec 15, 2047 7.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 11,361.51 0.00 1.75 Jun 10, 2027 0.75
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,361.51 0.00 6.92 Jul 03, 2034 5.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 11,360.11 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 11,360.11 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 11,360.11 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,360.11 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 11,360.11 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,348.30 0.00 5.66 Jul 02, 2031 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,333.79 0.00 2.66 Jun 10, 2028 2.63
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 11,333.79 0.00 5.58 Jan 24, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,333.79 0.00 3.26 Feb 16, 2029 3.19
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 11,333.79 0.00 2.89 Oct 03, 2029 3.13
6652 IDEC CORP Industrials Equity 11,320.16 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 11,320.16 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 11,320.16 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 11,320.16 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,319.28 0.00 2.30 Jan 24, 2028 3.13
INGDIB ING DIBA AG RegS Covered Fixed Income 11,319.28 0.00 3.74 Sep 09, 2029 2.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 11,315.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,304.76 0.00 5.44 May 08, 2031 1.23
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,304.76 0.00 4.12 Oct 24, 2029 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,304.76 0.00 6.25 May 21, 2032 1.81
MTUS METALLUS INC Materials Equity 11,302.57 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,290.25 0.00 1.95 Sep 10, 2027 2.63
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,288.33 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,278.58 0.00 2.03 Dec 01, 2027 5.80
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,278.58 0.00 1.22 Jan 15, 2027 4.38
SCS STEELCASE INC. Industrial Fixed Income 11,278.58 0.00 3.00 Jan 18, 2029 5.13
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 11,278.58 0.00 4.15 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,278.58 0.00 3.90 Jan 09, 2030 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,278.58 0.00 12.42 Mar 15, 2049 5.10
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,278.58 0.00 2.26 Aug 15, 2031 7.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,278.58 0.00 13.07 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,278.58 0.00 12.42 Nov 15, 2045 4.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,278.58 0.00 6.56 Apr 15, 2034 6.00
WMT WALMART INC Industrial Fixed Income 11,278.58 0.00 1.58 Apr 28, 2027 4.10
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 11,278.58 0.00 5.70 Feb 01, 2032 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,278.58 0.00 12.20 Aug 15, 2045 4.45
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 11,278.58 0.00 10.22 Apr 16, 2044 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 11,278.58 0.00 2.38 May 15, 2028 4.70
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 11,278.58 0.00 4.53 Jan 14, 2031 5.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,278.58 0.00 5.51 Nov 23, 2031 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,278.58 0.00 2.50 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 11,278.58 0.00 2.84 Aug 15, 2030 3.65
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,278.58 0.00 0.99 Mar 30, 2029 12.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 11,278.58 0.00 1.77 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,278.58 0.00 14.21 May 15, 2050 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,278.58 0.00 13.76 Jun 01, 2052 4.55
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,278.58 0.00 2.28 Feb 15, 2028 6.65
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 11,278.58 0.00 1.56 Sep 15, 2027 3.88
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 11,278.58 0.00 13.47 Nov 01, 2051 2.98
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,278.58 0.00 6.74 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 11,278.58 0.00 7.14 Dec 15, 2034 5.40
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 11,278.58 0.00 3.92 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,278.58 0.00 3.17 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,278.58 0.00 13.50 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,278.58 0.00 14.64 Dec 01, 2056 4.30
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 11,278.58 0.00 2.29 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 11,278.58 0.00 11.25 Oct 01, 2043 4.88
DIS WALT DISNEY CO Industrial Fixed Income 11,278.58 0.00 5.90 Mar 15, 2033 6.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,278.58 0.00 5.09 Apr 15, 2031 2.55
EQNR EQUINOR ASA Agency Fixed Income 11,278.58 0.00 10.58 Apr 06, 2040 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,278.58 0.00 3.40 Jun 15, 2029 4.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 11,278.58 0.00 4.94 Feb 01, 2047 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 11,278.58 0.00 6.92 Sep 30, 2034 5.45
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,278.58 0.00 5.57 Mar 31, 2038 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,278.58 0.00 3.49 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,278.58 0.00 0.95 Aug 15, 2026 2.30
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,278.58 0.00 1.21 Dec 01, 2026 4.63
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,278.58 0.00 1.23 Jan 31, 2030 9.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,278.58 0.00 12.01 Oct 01, 2048 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,278.58 0.00 3.28 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 11,278.58 0.00 3.85 Nov 15, 2052 3.77
NDSN NORDSON CORPORATION Industrial Fixed Income 11,278.58 0.00 3.83 Dec 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,278.58 0.00 9.97 Nov 01, 2040 5.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,278.58 0.00 3.68 Sep 26, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 11,278.58 0.00 5.48 Sep 15, 2031 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,278.58 0.00 5.58 Nov 15, 2031 2.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,278.58 0.00 4.19 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 11,278.58 0.00 12.83 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,278.58 0.00 2.40 May 01, 2028 3.70
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,278.58 0.00 3.70 Sep 15, 2029 2.95
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 11,278.58 0.00 9.84 Nov 12, 2040 6.30
METSB METSA BOARD CLASS B Materials Equity 11,275.77 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 11,275.77 0.00 0.00 nan 0.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,261.23 0.00 11.94 Sep 26, 2042 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,246.72 0.00 2.56 Apr 26, 2028 2.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,246.72 0.00 6.55 Sep 15, 2032 1.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 11,246.72 0.00 5.12 May 22, 2031 3.47
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,246.72 0.00 2.04 Oct 15, 2027 2.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 11,234.49 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 11,234.49 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,234.49 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,232.20 0.00 1.54 Mar 22, 2027 1.25
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,232.20 0.00 1.81 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,232.20 0.00 1.37 Jan 25, 2027 3.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,217.69 0.00 1.03 Sep 15, 2026 1.90
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,217.69 0.00 6.81 Jul 13, 2033 3.63
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,203.18 0.00 6.35 May 22, 2032 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,203.18 0.00 6.36 Jan 22, 2033 3.63
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,195.65 0.00 12.84 Jan 15, 2049 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 11,195.65 0.00 13.34 Dec 01, 2047 3.70
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,195.65 0.00 2.37 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,195.65 0.00 1.06 Oct 05, 2026 4.40
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,195.65 0.00 12.07 Nov 15, 2045 4.35
AIZ ASSURANT INC Financial Institutions Fixed Income 11,195.65 0.00 4.05 Feb 22, 2030 3.70
BA BOEING CO Industrial Fixed Income 11,195.65 0.00 2.30 Mar 01, 2028 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,195.65 0.00 4.19 Jun 23, 2030 4.90
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,195.65 0.00 7.42 May 06, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,195.65 0.00 13.12 Apr 15, 2049 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,195.65 0.00 1.01 Sep 10, 2027 1.55
D DOMINION RESOURCES INC/VA Utility Fixed Income 11,195.65 0.00 0.94 Aug 15, 2026 2.85
D DOMINION ENERGY INC Utility Fixed Income 11,195.65 0.00 1.41 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 11,195.65 0.00 12.97 Feb 15, 2054 5.60
DOW DOW CHEMICAL CO Industrial Fixed Income 11,195.65 0.00 12.64 Mar 15, 2055 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,195.65 0.00 13.19 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,195.65 0.00 11.66 Dec 15, 2044 4.60
ECL ECOLAB INC Industrial Fixed Income 11,195.65 0.00 2.07 Dec 01, 2027 3.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,195.65 0.00 4.76 Oct 15, 2030 1.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,195.65 0.00 2.57 Jun 01, 2028 2.85
FMC FMC CORPORATION Industrial Fixed Income 11,195.65 0.00 12.18 May 18, 2053 6.38
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,195.65 0.00 6.94 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,195.65 0.00 6.25 Jun 01, 2049 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,195.65 0.00 1.94 Sep 23, 2027 4.40
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 11,195.65 0.00 7.00 Apr 20, 2046 3.00
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 11,195.65 0.00 6.92 Aug 20, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,195.65 0.00 11.67 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 11,195.65 0.00 1.77 Jul 15, 2027 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,195.65 0.00 6.81 Sep 15, 2034 5.85
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,195.65 0.00 2.33 Mar 15, 2028 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,195.65 0.00 1.00 Oct 01, 2026 4.75
H HYATT HOTELS CORP Industrial Fixed Income 11,195.65 0.00 6.86 Jun 30, 2034 5.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,195.65 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,195.65 0.00 1.99 Nov 01, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 11,195.65 0.00 13.42 Feb 26, 2048 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,195.65 0.00 1.16 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,195.65 0.00 1.02 Sep 14, 2026 1.25
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,195.65 0.00 2.23 Jan 14, 2028 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,195.65 0.00 13.68 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,195.65 0.00 6.70 Apr 15, 2034 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 11,195.65 0.00 4.68 Oct 01, 2030 2.25
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,195.65 0.00 11.26 Apr 01, 2045 5.05
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 11,195.65 0.00 12.65 Mar 01, 2047 4.10
PIKE PIKE CORP 144A Industrial Fixed Income 11,195.65 0.00 2.03 Jan 31, 2031 8.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,195.65 0.00 13.99 Sep 15, 2049 3.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,195.65 0.00 3.16 Jun 01, 2029 4.09
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 11,195.65 0.00 12.95 Mar 15, 2054 5.90
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,195.65 0.00 3.10 Apr 01, 2029 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,195.65 0.00 1.16 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 11,195.65 0.00 5.76 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 11,195.65 0.00 5.41 Nov 15, 2031 3.60
SYK STRYKER CORPORATION Industrial Fixed Income 11,195.65 0.00 11.73 May 15, 2044 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 11,195.65 0.00 13.35 Apr 01, 2055 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,195.65 0.00 7.24 Mar 01, 2035 5.15
TXT TEXTRON INC Industrial Fixed Income 11,195.65 0.00 2.29 Mar 01, 2028 3.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,195.65 0.00 7.05 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 11,195.65 0.00 6.87 Jun 05, 2034 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,195.65 0.00 5.54 Sep 16, 2031 1.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,188.67 0.00 9.99 Oct 12, 2035 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,188.67 0.00 2.48 Apr 02, 2029 3.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,187.26 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 11,186.99 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 11,186.99 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 11,180.65 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 11,180.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,174.16 0.00 9.27 Nov 09, 2039 6.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,174.16 0.00 6.84 May 19, 2033 3.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,174.16 0.00 7.55 Jun 05, 2034 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 11,162.70 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 11,162.70 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11,162.70 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,162.70 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 11,159.64 0.00 1.77 Jun 22, 2027 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,159.64 0.00 3.30 Mar 05, 2029 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,145.13 0.00 0.85 Jul 06, 2026 0.38
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,145.13 0.00 8.13 Apr 02, 2035 3.38
7966 LINTEC CORP Materials Equity 11,142.59 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 11,142.59 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,130.62 0.00 4.11 Feb 25, 2035 3.72
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,126.81 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 11,126.81 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 11,126.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 11,126.81 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 11,116.11 0.00 2.00 Oct 27, 2047 5.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,116.11 0.00 4.19 Feb 25, 2030 2.78
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,112.72 0.00 1.01 Sep 22, 2026 3.05
MO ALTRIA GROUP INC Industrial Fixed Income 11,112.72 0.00 7.62 Aug 06, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 11,112.72 0.00 5.73 Jul 09, 2032 5.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,112.72 0.00 3.92 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,112.72 0.00 5.26 Jun 01, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,112.72 0.00 3.57 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,112.72 0.00 5.73 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,112.72 0.00 12.99 Oct 15, 2052 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,112.72 0.00 1.95 Oct 02, 2027 3.15
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,112.72 0.00 1.21 Dec 23, 2026 4.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,112.72 0.00 1.55 Apr 27, 2027 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,112.72 0.00 8.51 Nov 15, 2037 6.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 11,112.72 0.00 4.99 Feb 15, 2031 2.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,112.72 0.00 14.43 Apr 01, 2051 3.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,112.72 0.00 4.78 Mar 15, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,112.72 0.00 6.79 May 15, 2034 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,112.72 0.00 7.19 Mar 15, 2035 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 11,112.72 0.00 3.06 Jun 15, 2054 7.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,112.72 0.00 15.43 Jun 15, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,112.72 0.00 6.83 Oct 15, 2034 6.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,112.72 0.00 12.97 Mar 15, 2053 5.70
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,112.72 0.00 5.79 Aug 01, 2052 4.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 11,112.72 0.00 5.56 Dec 01, 2048 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,112.72 0.00 1.82 Mar 01, 2054 6.50
FLO FLOWERS FOODS INC Industrial Fixed Income 11,112.72 0.00 1.02 Oct 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 11,112.72 0.00 8.54 Jan 25, 2038 6.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,112.72 0.00 0.55 Feb 15, 2028 7.75
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,112.72 0.00 13.49 May 01, 2050 4.35
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 11,112.72 0.00 1.97 Oct 15, 2027 3.45
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 11,112.72 0.00 2.95 Jun 15, 2030 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,112.72 0.00 14.68 May 15, 2050 2.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,112.72 0.00 9.70 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,112.72 0.00 2.39 Mar 01, 2028 1.90
KR KROGER CO Industrial Fixed Income 11,112.72 0.00 12.60 Jan 15, 2048 4.65
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,112.72 0.00 4.41 Jun 30, 2031 8.25
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 11,112.72 0.00 13.77 Feb 26, 2055 4.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,112.72 0.00 6.20 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,112.72 0.00 11.77 Oct 15, 2044 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,112.72 0.00 1.87 Sep 13, 2028 5.41
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,112.72 0.00 2.87 Sep 15, 2028 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 11,112.72 0.00 0.97 Aug 26, 2026 3.88
OC OWENS CORNING Industrial Fixed Income 11,112.72 0.00 3.57 Aug 15, 2029 3.95
EXC PECO ENERGY CO Utility Fixed Income 11,112.72 0.00 13.15 Sep 15, 2047 3.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,112.72 0.00 4.05 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 11,112.72 0.00 3.97 Feb 07, 2030 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 11,112.72 0.00 2.10 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,112.72 0.00 1.80 Aug 09, 2027 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,112.72 0.00 3.01 Feb 01, 2029 6.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 11,112.72 0.00 1.75 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,112.72 0.00 5.04 Sep 01, 2031 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 11,112.72 0.00 6.24 May 15, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,112.72 0.00 12.49 Nov 15, 2048 4.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,112.72 0.00 4.14 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,112.72 0.00 1.79 Jul 12, 2027 3.36
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,112.72 0.00 7.09 Sep 10, 2034 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,112.72 0.00 3.41 Jun 30, 2029 4.88
TGT TARGET CORPORATION Industrial Fixed Income 11,112.72 0.00 7.38 Apr 15, 2035 5.00
TACN TRANSALTA CORPORATION Utility Fixed Income 11,112.72 0.00 0.64 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,112.72 0.00 13.01 Mar 07, 2048 4.05
VSAT VIASAT INC 144A Industrial Fixed Income 11,112.72 0.00 2.31 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,112.72 0.00 0.48 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,112.72 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,112.72 0.00 5.00 Mar 15, 2032 8.75
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 11,112.72 0.00 1.75 Jul 06, 2027 5.38
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 11,112.72 0.00 4.80 Apr 24, 2035 6.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 11,112.72 0.00 8.63 Jan 31, 2049 3.63
BSDE BUMI SERPONG DAMAI Real Estate Equity 11,108.86 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 11,108.86 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 11,108.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,101.60 0.00 13.23 Jun 18, 2044 3.20
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,101.60 0.00 2.89 Oct 19, 2028 4.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 11,098.20 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 11,098.20 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 11,098.20 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 11,090.92 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 11,090.92 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,072.97 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 11,058.85 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 11,058.85 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 11,055.02 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 11,053.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,053.81 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 11,053.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,043.55 0.00 6.41 Jun 20, 2032 1.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,043.55 0.00 0.49 Mar 01, 2026 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 11,043.55 0.00 18.62 Jan 04, 2047 0.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,043.55 0.00 0.25 Nov 26, 2025 1.75
DZHYP DZ HYP AG RegS Covered Fixed Income 11,043.55 0.00 3.79 Aug 31, 2029 2.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,043.55 0.00 8.17 Jul 01, 2035 3.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11,037.08 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,037.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,029.78 0.00 3.96 Dec 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,029.78 0.00 3.41 Jun 24, 2029 5.05
AEE AMEREN CORPORATION Utility Fixed Income 11,029.78 0.00 7.20 Mar 15, 2035 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,029.78 0.00 4.16 Jun 03, 2030 5.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 11,029.78 0.00 6.46 May 01, 2034 7.35
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,029.78 0.00 2.05 Nov 15, 2027 3.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 11,029.78 0.00 2.18 Mar 15, 2028 8.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 11,029.78 0.00 13.15 Nov 08, 2049 4.25
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,029.78 0.00 3.61 Sep 17, 2029 4.20
CVX CHEVRON USA INC Industrial Fixed Income 11,029.78 0.00 1.87 Aug 13, 2027 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 11,029.78 0.00 3.74 Feb 15, 2031 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,029.78 0.00 13.53 Aug 15, 2046 3.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 11,029.78 0.00 7.00 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 11,029.78 0.00 3.22 Apr 15, 2029 4.35
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 11,029.78 0.00 4.69 Mar 01, 2031 4.38
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,029.78 0.00 2.24 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,029.78 0.00 12.51 Jun 01, 2045 3.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 11,029.78 0.00 2.77 Aug 15, 2028 4.13
ENBCN ENBRIDGE INC Industrial Fixed Income 11,029.78 0.00 4.34 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 11,029.78 0.00 4.21 Jun 20, 2030 4.90
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 11,029.78 0.00 2.18 Feb 15, 2028 8.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,029.78 0.00 13.41 Mar 15, 2055 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,029.78 0.00 13.40 Nov 23, 2051 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 11,029.78 0.00 14.02 Feb 25, 2050 3.63
KR KROGER CO Industrial Fixed Income 11,029.78 0.00 8.44 Apr 15, 2038 6.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,029.78 0.00 3.34 Jun 01, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,029.78 0.00 5.33 Dec 15, 2031 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,029.78 0.00 13.61 Dec 01, 2054 5.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 11,029.78 0.00 2.30 Oct 01, 2028 12.88
NYC NEW YORK N Y Local Authority Fixed Income 11,029.78 0.00 7.23 Sep 01, 2037 4.61
EXC PECO ENERGY CO Utility Fixed Income 11,029.78 0.00 14.39 Sep 15, 2049 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,029.78 0.00 8.45 Nov 15, 2037 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,029.78 0.00 5.92 Aug 26, 2032 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 11,029.78 0.00 14.57 Apr 15, 2050 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,029.78 0.00 6.64 Apr 01, 2034 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,029.78 0.00 12.26 Mar 15, 2047 4.65
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,029.78 0.00 10.06 May 15, 2041 5.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 11,029.78 0.00 3.75 Nov 15, 2029 3.92
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,029.78 0.00 4.64 Apr 01, 2031 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,029.78 0.00 6.04 Apr 01, 2033 5.30
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 11,029.78 0.00 1.09 Oct 26, 2027 6.79
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,029.78 0.00 13.74 Jun 01, 2052 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,029.78 0.00 9.30 Apr 05, 2041 7.25
BACARD BACARDI LTD RegS Industrial Fixed Income 11,029.78 0.00 12.01 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,029.78 0.00 13.07 Sep 06, 2049 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,029.78 0.00 14.66 Oct 16, 2049 3.20
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 11,029.04 0.00 4.40 Oct 03, 2030 4.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 11,019.13 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 11,019.13 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,014.53 0.00 7.40 Jul 20, 2055 5.56
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,014.53 0.00 2.02 Sep 15, 2027 0.50
4180 APPIER GROUP INC Information Technology Equity 11,009.42 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,009.42 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 11,001.20 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 11,001.19 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 11,001.19 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 11,001.19 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,000.01 0.00 1.12 Nov 15, 2027 5.85
QHEL HYDRO-QUEBEC Government Related Fixed Income 10,985.50 0.00 12.38 Feb 15, 2045 5.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,985.50 0.00 1.19 Nov 20, 2026 3.15
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,985.50 0.00 17.98 Mar 20, 2054 3.00
5469 HANNSTAR BOARD CORP Information Technology Equity 10,983.24 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,983.24 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 10,983.24 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,970.99 0.00 4.45 May 21, 2030 2.50
CHINHIN CHIN HIN GROUP Industrials Equity 10,965.29 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,965.02 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,956.48 0.00 14.12 Dec 01, 2046 3.30
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 10,956.48 0.00 8.30 May 21, 2035 3.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,947.35 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,946.85 0.00 12.26 Feb 01, 2043 3.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,946.85 0.00 13.21 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,946.85 0.00 7.00 Aug 20, 2034 5.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,946.85 0.00 2.31 Apr 01, 2028 5.85
ALB ALBEMARLE CORP Industrial Fixed Income 10,946.85 0.00 12.18 Jun 01, 2052 5.65
COR CENCORA INC Industrial Fixed Income 10,946.85 0.00 12.78 Dec 15, 2047 4.30
COR CENCORA INC Industrial Fixed Income 10,946.85 0.00 3.81 Dec 15, 2029 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,946.85 0.00 5.79 Jan 26, 2032 2.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,946.85 0.00 14.60 Dec 01, 2051 3.13
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,946.85 0.00 12.77 Nov 15, 2046 3.97
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,946.85 0.00 7.10 Jan 15, 2035 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,946.85 0.00 3.62 Aug 01, 2029 3.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,946.85 0.00 7.17 Jan 15, 2035 5.67
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,946.85 0.00 10.51 Jul 01, 2042 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,946.85 0.00 3.84 Dec 01, 2029 3.70
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,946.85 0.00 1.21 Jun 15, 2027 7.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,946.85 0.00 4.28 Jun 10, 2030 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 10,946.85 0.00 13.43 Dec 01, 2054 5.65
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,946.85 0.00 2.02 Apr 15, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,946.85 0.00 12.49 Mar 15, 2047 4.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,946.85 0.00 4.11 May 15, 2030 4.63
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,946.85 0.00 1.11 Nov 15, 2026 12.25
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,946.85 0.00 1.94 May 15, 2029 6.38
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,946.85 0.00 6.25 Oct 15, 2032 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,946.85 0.00 2.48 May 15, 2028 4.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,946.85 0.00 2.27 Feb 01, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,946.85 0.00 14.44 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,946.85 0.00 1.87 Aug 01, 2027 1.70
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 10,946.85 0.00 3.24 Jun 01, 2029 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,946.85 0.00 3.65 Aug 25, 2029 4.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,946.85 0.00 3.74 Jun 01, 2030 9.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,946.85 0.00 3.03 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 10,946.85 0.00 14.48 Feb 25, 2052 3.75
NRG NRG ENERGY INC 144A Utility Fixed Income 10,946.85 0.00 5.27 Feb 15, 2032 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,946.85 0.00 14.58 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,946.85 0.00 11.33 Oct 01, 2042 3.95
OKE ONEOK INC Industrial Fixed Income 10,946.85 0.00 5.93 Oct 15, 2032 4.95
OKE ONEOK INC Industrial Fixed Income 10,946.85 0.00 7.68 Oct 15, 2035 5.40
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,946.85 0.00 3.30 Sep 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,946.85 0.00 3.78 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,946.85 0.00 8.37 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,946.85 0.00 13.57 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,946.85 0.00 6.63 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Industrial Fixed Income 10,946.85 0.00 3.99 Mar 27, 2030 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,946.85 0.00 7.74 Sep 15, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 10,946.85 0.00 5.72 Mar 01, 2032 2.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,946.85 0.00 3.13 Jan 15, 2029 3.88
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 10,946.85 0.00 9.34 Mar 15, 2040 6.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,946.85 0.00 14.97 Feb 01, 2055 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,946.85 0.00 11.17 May 15, 2040 2.75
YRICN YAMANA GOLD INC Industrial Fixed Income 10,946.85 0.00 5.41 Aug 15, 2031 2.63
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,946.85 0.00 10.30 Mar 25, 2044 6.88
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,946.85 0.00 3.67 Jul 13, 2035 7.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 10,941.97 0.00 8.42 Jul 03, 2035 3.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,929.40 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,927.45 0.00 6.50 May 26, 2033 4.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,927.45 0.00 17.92 Mar 13, 2054 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,927.45 0.00 7.96 Mar 07, 2035 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,912.94 0.00 2.89 Aug 28, 2028 1.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,912.94 0.00 3.50 May 25, 2029 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,912.94 0.00 2.47 Apr 12, 2028 3.88
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,912.94 0.00 5.91 Feb 17, 2032 2.50
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,911.45 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,898.43 0.00 3.21 Mar 31, 2029 6.19
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,898.43 0.00 1.62 May 15, 2027 2.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,898.43 0.00 31.66 Apr 20, 2071 0.70
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,898.43 0.00 8.12 Jan 09, 2035 2.75
KOP KOPPERS HOLDINGS INC Materials Equity 10,893.76 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,893.51 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 10,893.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,883.92 0.00 1.37 Jan 20, 2027 1.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 10,883.92 0.00 7.90 Jan 23, 2036 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,883.92 0.00 8.56 Jul 23, 2035 3.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 10,876.24 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 10,875.56 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,869.41 0.00 12.34 Oct 06, 2042 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,869.41 0.00 8.17 Mar 05, 2035 3.00
OVV OVINTIV INC Industrial Fixed Income 10,863.92 0.00 8.27 Aug 15, 2037 6.63
ET ENERGY TRANSFER LP Industrial Fixed Income 10,863.92 0.00 3.29 Oct 01, 2054 7.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,863.92 0.00 1.51 May 01, 2027 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,863.92 0.00 6.94 Feb 01, 2048 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,863.92 0.00 6.63 Dec 20, 2046 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,863.92 0.00 3.59 Oct 01, 2029 4.95
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,863.92 0.00 2.04 May 15, 2028 6.75
INTC INTEL CORPORATION Industrial Fixed Income 10,863.92 0.00 15.68 Feb 15, 2060 3.10
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,863.92 0.00 12.70 Aug 15, 2047 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,863.92 0.00 12.60 Feb 15, 2047 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,863.92 0.00 5.53 Sep 16, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,863.92 0.00 13.51 Jul 30, 2046 3.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,863.92 0.00 5.62 Mar 01, 2032 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,863.92 0.00 12.89 Dec 15, 2047 4.25
PEP PEPSICO INC Industrial Fixed Income 10,863.92 0.00 12.93 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,863.92 0.00 7.67 Sep 15, 2035 5.15
PHM PULTE GROUP INC Industrial Fixed Income 10,863.92 0.00 5.34 Jun 15, 2032 7.88
SM SM ENERGY CO Industrial Fixed Income 10,863.92 0.00 0.08 Jan 15, 2027 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,863.92 0.00 2.07 Dec 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,863.92 0.00 2.24 Mar 01, 2028 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 10,863.92 0.00 1.56 Apr 24, 2028 4.54
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,863.92 0.00 7.36 Apr 15, 2036 7.25
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 10,863.92 0.00 11.35 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 10,863.92 0.00 6.53 Jan 17, 2034 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,863.92 0.00 7.17 Dec 15, 2034 5.30
UDR UDR INC MTN Financial Institutions Fixed Income 10,863.92 0.00 7.66 Nov 01, 2034 3.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,863.92 0.00 6.16 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,863.92 0.00 11.69 Feb 15, 2044 4.45
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,863.92 0.00 4.66 Jun 15, 2033 5.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,863.92 0.00 13.60 May 17, 2051 4.00
OCPMR OCP SA RegS Agency Fixed Income 10,863.92 0.00 3.97 Apr 30, 2030 6.10
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,863.92 0.00 4.08 Mar 15, 2033 7.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,863.92 0.00 3.06 Apr 15, 2031 3.35
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,863.92 0.00 3.57 May 15, 2030 4.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,863.92 0.00 6.57 Aug 15, 2033 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,863.92 0.00 14.00 Dec 15, 2054 5.00
BGC BGC GROUP INC Financial Institutions Fixed Income 10,863.92 0.00 2.38 May 25, 2028 8.00
BCO BRINKS CO 144A Industrial Fixed Income 10,863.92 0.00 2.00 Jun 15, 2029 6.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,863.92 0.00 14.10 Mar 30, 2051 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,863.92 0.00 11.71 Apr 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 10,863.92 0.00 12.27 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,863.92 0.00 4.08 Jan 09, 2030 2.45
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,863.92 0.00 4.75 Jun 15, 2032 7.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,863.92 0.00 13.02 Jun 01, 2047 3.92
ENIIM ENI SPA 144A Industrial Fixed Income 10,863.92 0.00 7.28 May 19, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,863.92 0.00 6.67 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 10,863.92 0.00 13.21 Dec 01, 2047 3.95
600066 YUTONG BUS LTD A Industrials Equity 10,857.61 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,854.90 0.00 5.34 Jan 21, 2031 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,854.90 0.00 6.08 May 25, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,840.38 0.00 5.33 Feb 21, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,840.38 0.00 5.34 Jan 20, 2031 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10,839.67 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 10,831.84 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 10,831.84 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 10,831.84 0.00 0.00 nan 0.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,825.87 0.00 1.83 Jul 22, 2027 4.13
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,825.87 0.00 8.66 Feb 25, 2036 3.38
GHCL GHCL LTD Materials Equity 10,821.72 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,811.36 0.00 5.37 Feb 21, 2031 0.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,811.36 0.00 1.83 Jul 22, 2027 4.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 10,811.36 0.00 3.11 Feb 20, 2030 4.25
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,803.77 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,796.85 0.00 1.11 Oct 14, 2026 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,796.85 0.00 3.09 Dec 04, 2028 2.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,796.85 0.00 10.85 Feb 15, 2039 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,796.85 0.00 8.12 Jan 31, 2035 2.88
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 10,791.55 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 10,785.83 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,785.83 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 10,785.83 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 10,782.34 0.00 5.19 Nov 25, 2030 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,782.34 0.00 7.42 Mar 20, 2034 3.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,780.99 0.00 6.28 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,780.99 0.00 3.96 Mar 05, 2030 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 10,780.99 0.00 13.64 Oct 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,780.99 0.00 1.12 Oct 30, 2026 4.50
APA APA CORP (US) 144A Industrial Fixed Income 10,780.99 0.00 3.91 Jan 15, 2030 4.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,780.99 0.00 12.99 May 01, 2049 4.28
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,780.99 0.00 3.26 Mar 01, 2030 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,780.99 0.00 3.88 Jan 17, 2030 5.57
BIIB BIOGEN INC Industrial Fixed Income 10,780.99 0.00 12.76 May 15, 2055 6.45
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,780.99 0.00 8.60 Jun 01, 2041 4.35
CHBANI CHOBANI LLC 144A Industrial Fixed Income 10,780.99 0.00 1.88 Nov 15, 2028 4.63
KO COCA-COLA CO Industrial Fixed Income 10,780.99 0.00 1.67 May 25, 2027 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,780.99 0.00 13.49 Mar 15, 2055 5.55
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,780.99 0.00 0.30 Dec 15, 2028 11.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,780.99 0.00 13.15 Mar 15, 2055 5.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,780.99 0.00 5.16 Mar 19, 2032 6.53
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 10,780.99 0.00 0.49 Mar 01, 2029 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,780.99 0.00 7.42 Jun 15, 2035 5.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,780.99 0.00 12.73 Mar 15, 2048 4.40
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 10,780.99 0.00 2.50 Oct 15, 2030 5.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,780.99 0.00 4.97 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,780.99 0.00 2.04 Nov 01, 2027 3.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,780.99 0.00 6.37 Aug 15, 2033 5.50
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 10,780.99 0.00 3.76 Jul 15, 2030 8.75
LEA LEAR CORPORATION Industrial Fixed Income 10,780.99 0.00 4.26 May 30, 2030 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,780.99 0.00 9.33 Feb 01, 2039 5.70
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,780.99 0.00 11.62 Jun 01, 2044 4.60
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 10,780.99 0.00 4.42 Feb 15, 2031 7.38
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 10,780.99 0.00 4.58 Oct 15, 2054 2.32
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,780.99 0.00 3.02 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,780.99 0.00 1.93 Oct 01, 2027 4.00
NTRCN NUTRIEN LTD Industrial Fixed Income 10,780.99 0.00 13.56 May 13, 2050 3.95
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,780.99 0.00 0.18 Nov 01, 2027 12.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,780.99 0.00 3.18 Sep 30, 2029 9.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,780.99 0.00 13.56 Jun 01, 2049 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,780.99 0.00 13.16 Jun 15, 2048 4.15
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 10,780.99 0.00 7.32 Apr 01, 2035 5.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,780.99 0.00 14.95 Apr 29, 2061 3.80
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,780.99 0.00 1.18 Nov 15, 2026 3.36
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,780.99 0.00 5.61 Mar 01, 2053 6.75
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,780.99 0.00 1.16 Aug 15, 2030 8.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,780.99 0.00 5.62 Jan 15, 2032 3.25
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,780.99 0.00 3.98 Feb 15, 2030 4.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,780.99 0.00 3.78 Apr 15, 2030 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,780.99 0.00 5.04 Jan 12, 2031 1.71
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,780.99 0.00 0.61 Mar 01, 2027 6.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 10,780.99 0.00 5.74 Dec 01, 2032 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,780.99 0.00 11.32 Feb 01, 2044 5.30
UDR UDR INC MTN Financial Institutions Fixed Income 10,780.99 0.00 6.29 Aug 01, 2032 2.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,780.99 0.00 11.58 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Industrial Fixed Income 10,780.99 0.00 5.19 Nov 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,780.99 0.00 10.74 Nov 15, 2043 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,780.99 0.00 13.72 Apr 01, 2050 3.65
XHR XHR LP 144A Financial Institutions Fixed Income 10,780.99 0.00 3.03 May 15, 2030 6.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,780.99 0.00 3.33 Jan 15, 2031 8.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,780.99 0.00 10.06 Nov 15, 2041 6.00
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,780.99 0.00 4.04 Jul 05, 2034 5.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,780.99 0.00 3.71 Jun 05, 2034 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,780.99 0.00 15.48 Dec 06, 2059 3.90
EGBN EAGLE BANCORP INC Financials Equity 10,767.97 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 10,767.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,767.88 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,767.82 0.00 5.74 Nov 09, 2032 5.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,767.82 0.00 1.90 Sep 08, 2027 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,767.82 0.00 10.85 May 24, 2039 3.40
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,753.31 0.00 3.50 Apr 26, 2029 2.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,753.31 0.00 7.29 Jan 17, 2034 3.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,753.31 0.00 6.70 Mar 21, 2034 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 10,753.31 0.00 14.07 Jun 12, 2045 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 10,749.93 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 10,743.06 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,738.80 0.00 1.39 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,738.80 0.00 1.43 Feb 08, 2027 1.13
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 10,731.99 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 10,731.99 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,724.29 0.00 1.88 Jul 26, 2027 1.38
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 10,714.04 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 10,714.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,709.78 0.00 3.41 Jun 18, 2029 5.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,709.78 0.00 6.25 Jan 12, 2032 0.25
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,705.08 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,698.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,698.06 0.00 13.26 Dec 01, 2047 3.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,698.06 0.00 16.97 Jan 12, 2062 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,698.06 0.00 2.32 Mar 03, 2028 4.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,698.06 0.00 2.59 Aug 11, 2028 7.95
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,698.06 0.00 0.66 Mar 01, 2028 6.88
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,698.06 0.00 2.05 Feb 15, 2028 5.75
CPB CAMPBELLS CO Industrial Fixed Income 10,698.06 0.00 14.31 Apr 24, 2050 3.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,698.06 0.00 1.15 Jun 15, 2028 5.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,698.06 0.00 1.95 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,698.06 0.00 0.98 Jun 01, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,698.06 0.00 12.87 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,698.06 0.00 15.62 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,698.06 0.00 13.25 Apr 01, 2053 5.40
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,698.06 0.00 6.63 Mar 15, 2034 5.35
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,698.06 0.00 13.96 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,698.06 0.00 5.26 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,698.06 0.00 12.44 Oct 01, 2049 4.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,698.06 0.00 5.86 Jan 01, 2047 3.50
K KELLANOVA Industrial Fixed Income 10,698.06 0.00 5.97 Mar 01, 2033 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,698.06 0.00 11.75 Apr 05, 2046 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,698.06 0.00 5.72 Nov 01, 2032 5.75
VTRS MYLAN INC Industrial Fixed Income 10,698.06 0.00 10.59 Nov 29, 2043 5.40
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,698.06 0.00 3.65 Oct 01, 2029 4.25
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,698.06 0.00 3.21 Mar 31, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,698.06 0.00 2.93 Jan 15, 2029 7.75
PEP PEPSICO INC Industrial Fixed Income 10,698.06 0.00 15.63 Mar 19, 2060 3.88
RVTY REVVITY INC Industrial Fixed Income 10,698.06 0.00 5.02 Mar 15, 2031 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,698.06 0.00 13.62 Jun 01, 2052 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,698.06 0.00 2.06 Dec 15, 2027 5.50
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,698.06 0.00 2.59 Jun 15, 2030 8.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,698.06 0.00 13.24 Nov 15, 2046 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,698.06 0.00 5.90 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 10,698.06 0.00 6.90 Jun 30, 2034 5.38
002601 LB GROUP LTD A Materials Equity 10,696.10 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 10,695.26 0.00 1.54 Mar 17, 2027 0.63
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,695.26 0.00 1.21 Nov 16, 2026 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,695.26 0.00 2.49 Mar 20, 2028 1.38
AARB AAREAL BANK AG RegS Covered Fixed Income 10,695.26 0.00 0.93 Aug 03, 2026 0.01
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,680.75 0.00 1.46 Feb 16, 2027 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,680.75 0.00 1.17 Jan 14, 2028 0.65
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,678.15 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 10,660.20 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 10,660.20 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,637.22 0.00 1.20 Nov 12, 2026 0.13
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,637.22 0.00 4.41 May 21, 2030 2.88
VS VS INDUSTRY Information Technology Equity 10,624.31 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 10,624.31 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,624.31 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 10,624.31 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,622.70 0.00 9.53 Apr 03, 2037 3.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,622.70 0.00 1.97 Aug 30, 2027 0.63
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,615.13 0.00 9.77 Mar 15, 2041 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,615.13 0.00 4.20 Jun 06, 2030 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 10,615.13 0.00 13.36 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,615.13 0.00 1.36 Jun 15, 2029 8.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 10,615.13 0.00 2.52 Apr 15, 2030 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,615.13 0.00 12.29 Apr 02, 2050 5.28
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,615.13 0.00 3.25 Mar 15, 2057 6.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,615.13 0.00 3.41 Jul 16, 2029 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,615.13 0.00 3.96 Apr 01, 2030 5.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,615.13 0.00 6.19 Apr 15, 2033 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,615.13 0.00 14.69 Apr 27, 2062 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,615.13 0.00 3.86 Nov 15, 2029 2.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 10,615.13 0.00 4.10 May 15, 2030 4.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,615.13 0.00 2.18 Oct 15, 2028 6.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,615.13 0.00 1.21 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 10,615.13 0.00 0.70 Nov 15, 2027 5.38
DAN DANA INC Industrial Fixed Income 10,615.13 0.00 3.37 Sep 01, 2030 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,615.13 0.00 13.00 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 10,615.13 0.00 4.17 Apr 01, 2031 4.63
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,615.13 0.00 11.40 Jun 01, 2044 4.87
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 10,615.13 0.00 6.75 Jun 01, 2034 5.65
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,615.13 0.00 1.80 Jul 15, 2027 3.25
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,615.13 0.00 5.36 Mar 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,615.13 0.00 11.66 Dec 15, 2042 3.80
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,615.13 0.00 15.07 Aug 12, 2051 2.95
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,615.13 0.00 7.00 Jan 20, 2043 3.00
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 10,615.13 0.00 7.33 Jun 09, 2035 5.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,615.13 0.00 10.51 May 13, 2045 5.00
HAS HASBRO INC Industrial Fixed Income 10,615.13 0.00 11.10 May 15, 2044 5.10
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,615.13 0.00 5.19 Jun 15, 2031 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,615.13 0.00 5.00 Mar 01, 2031 2.40
JELD JELD-WEN INC 144A Industrial Fixed Income 10,615.13 0.00 1.60 Dec 15, 2027 4.88
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,615.13 0.00 4.73 Nov 15, 2032 7.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,615.13 0.00 16.10 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 10,615.13 0.00 2.29 Feb 26, 2028 3.50
MCK MCKESSON CORP Industrial Fixed Income 10,615.13 0.00 3.61 Sep 15, 2029 4.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,615.13 0.00 14.32 Apr 28, 2050 3.25
FE OHIO EDISON COMPANY Utility Fixed Income 10,615.13 0.00 7.79 Jul 15, 2036 6.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,615.13 0.00 13.72 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,615.13 0.00 10.59 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,615.13 0.00 5.81 Sep 15, 2032 4.55
PEP PEPSICO INC Industrial Fixed Income 10,615.13 0.00 4.33 Jul 23, 2030 4.30
RL RALPH LAUREN CORP Industrial Fixed Income 10,615.13 0.00 4.37 Jun 15, 2030 2.95
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,615.13 0.00 1.68 Aug 01, 2029 9.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,615.13 0.00 4.52 Sep 01, 2031 5.88
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,615.13 0.00 9.39 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,615.13 0.00 6.87 Jun 15, 2034 5.33
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,615.13 0.00 2.06 Feb 15, 2029 6.38
ROST ROSS STORES INC Industrial Fixed Income 10,615.13 0.00 5.20 Apr 15, 2031 1.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,615.13 0.00 1.38 Mar 15, 2027 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,615.13 0.00 13.05 Jun 01, 2047 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,615.13 0.00 3.14 Oct 15, 2029 4.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,615.13 0.00 2.31 Apr 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,615.13 0.00 12.94 Jan 15, 2054 6.65
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,615.13 0.00 12.93 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,615.13 0.00 8.97 Mar 15, 2039 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,615.13 0.00 13.24 Aug 15, 2047 3.70
SUN SUNOCO LP 144A Industrial Fixed Income 10,615.13 0.00 4.71 Jul 01, 2033 6.25
TRICN TR FINANCE LLC Industrial Fixed Income 10,615.13 0.00 10.86 Nov 23, 2043 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,615.13 0.00 4.87 Oct 06, 2030 1.00
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,615.13 0.00 1.07 Apr 30, 2028 7.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,615.13 0.00 12.47 Dec 01, 2045 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,615.13 0.00 13.05 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,615.13 0.00 12.97 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,615.13 0.00 2.83 Nov 16, 2028 6.20
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 10,615.13 0.00 9.77 May 27, 2041 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,615.13 0.00 15.33 Jan 08, 2051 3.10
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,615.13 0.00 5.42 Jan 20, 2032 4.60
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,615.13 0.00 2.48 Sep 25, 2028 8.50
ES NSTAR ELECTRIC CO Utility Fixed Income 10,615.13 0.00 3.91 Mar 01, 2030 4.85
8218 KOMERI LTD Consumer Discretionary Equity 10,609.88 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 10,609.88 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 10,608.19 0.00 3.61 Sep 21, 2029 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,608.19 0.00 1.38 Jan 15, 2027 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 10,606.36 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,606.36 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,593.68 0.00 2.35 Jan 19, 2028 0.75
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,593.68 0.00 7.00 Mar 04, 2033 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,593.68 0.00 2.93 Aug 13, 2028 0.33
RGR STURM RUGER INC Consumer Discretionary Equity 10,587.15 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,579.17 0.00 8.24 Sep 30, 2036 5.39
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,579.17 0.00 8.02 Mar 13, 2034 1.10
2158 YIDU TECH INC Health Care Equity 10,570.47 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 10,570.47 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 10,570.47 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 10,570.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 10,570.47 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,565.49 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 10,564.66 0.00 6.64 Mar 27, 2034 5.63
JWL JUPITER WAGONS LTD Industrials Equity 10,552.52 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 10,552.52 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 10,552.52 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,550.15 0.00 2.58 Apr 13, 2028 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,535.63 0.00 1.68 May 07, 2027 0.01
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 10,532.20 0.00 1.06 Mar 01, 2028 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,532.20 0.00 2.52 Jun 15, 2028 4.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,532.20 0.00 5.58 Mar 01, 2032 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,532.20 0.00 1.77 Jul 09, 2027 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10,532.20 0.00 7.60 Jan 15, 2035 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 10,532.20 0.00 11.78 Dec 15, 2045 5.30
AIZ ASSURANT INC Financial Institutions Fixed Income 10,532.20 0.00 2.26 Mar 27, 2048 7.00
TEAM ATLASSIAN CORP Industrial Fixed Income 10,532.20 0.00 6.75 May 15, 2034 5.50
BIIB BIOGEN INC Industrial Fixed Income 10,532.20 0.00 14.41 Feb 15, 2051 3.25
BCO BRINKS CO 144A Industrial Fixed Income 10,532.20 0.00 3.36 Jun 15, 2032 6.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,532.20 0.00 13.11 Jun 23, 2055 6.25
CBG CBRE SERVICES INC Industrial Fixed Income 10,532.20 0.00 7.39 Jun 15, 2035 5.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,532.20 0.00 10.21 Jan 26, 2041 5.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 10,532.20 0.00 3.86 Jan 13, 2031 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,532.20 0.00 14.74 Aug 01, 2051 3.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,532.20 0.00 1.19 Sep 01, 2031 8.88
DIS WALT DISNEY CO Industrial Fixed Income 10,532.20 0.00 10.91 Dec 01, 2045 7.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 10,532.20 0.00 4.21 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,532.20 0.00 13.72 May 15, 2053 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,532.20 0.00 5.68 Jul 15, 2032 5.10
FRDFND FORD FOUNDATION Industrial Fixed Income 10,532.20 0.00 15.64 Jun 01, 2050 2.42
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,532.20 0.00 6.63 Feb 20, 2045 3.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,532.20 0.00 13.61 Aug 15, 2055 5.85
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 10,532.20 0.00 4.12 Dec 01, 2032 6.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,532.20 0.00 3.40 Jun 06, 2029 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,532.20 0.00 3.04 Feb 15, 2029 7.10
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,532.20 0.00 2.34 Aug 01, 2030 8.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,532.20 0.00 1.15 Nov 09, 2026 5.20
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 10,532.20 0.00 10.23 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,532.20 0.00 5.52 Aug 15, 2031 1.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,532.20 0.00 3.96 Apr 15, 2030 5.25
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,532.20 0.00 3.99 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,532.20 0.00 1.17 Dec 15, 2028 5.23
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,532.20 0.00 2.27 Mar 01, 2028 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 10,532.20 0.00 12.04 Apr 01, 2046 4.50
TKR TIMKEN COMPANY Industrial Fixed Income 10,532.20 0.00 5.57 Apr 01, 2032 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,532.20 0.00 16.14 Apr 06, 2071 3.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,532.20 0.00 5.40 Sep 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,532.20 0.00 14.15 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 10,532.20 0.00 0.91 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 10,532.20 0.00 6.73 Apr 01, 2033 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,532.20 0.00 8.28 Jun 15, 2037 6.38
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,532.20 0.00 5.50 Nov 15, 2054 3.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,532.20 0.00 3.93 Feb 27, 2030 4.94
ZTS ZOETIS INC Industrial Fixed Income 10,532.20 0.00 14.70 May 15, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,532.20 0.00 12.43 Feb 09, 2051 4.68
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,532.20 0.00 2.27 Mar 14, 2028 7.00
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,532.20 0.00 1.36 Feb 28, 2027 9.63
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 10,532.20 0.00 5.35 May 13, 2032 6.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,532.20 0.00 12.36 Mar 01, 2046 4.05
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 10,516.63 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,506.61 0.00 1.16 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,506.61 0.00 4.37 Mar 26, 2030 1.50
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,506.61 0.00 3.57 May 04, 2029 1.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,506.61 0.00 2.79 Oct 10, 2028 5.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10,498.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,492.10 0.00 2.56 Mar 28, 2028 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 10,480.74 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 10,479.71 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,477.59 0.00 1.70 Jun 01, 2027 2.55
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,477.59 0.00 6.11 Nov 03, 2031 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,477.59 0.00 5.32 Jul 22, 2032 3.90
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 10,476.70 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,476.70 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,463.07 0.00 4.50 May 12, 2030 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,463.07 0.00 0.97 Aug 20, 2026 5.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,462.79 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 10,462.79 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 10,462.79 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,462.79 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 10,462.79 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,462.79 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 10,462.79 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,449.27 0.00 4.11 Feb 15, 2030 3.05
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,449.27 0.00 2.84 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10,449.27 0.00 3.29 Apr 13, 2029 3.90
KR KROGER CO Industrial Fixed Income 10,449.27 0.00 11.09 Aug 01, 2043 5.15
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,449.27 0.00 1.45 Dec 15, 2027 4.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,449.27 0.00 13.27 Feb 26, 2054 5.87
NEM NEWMONT CORPORATION Industrial Fixed Income 10,449.27 0.00 11.22 Jun 09, 2044 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,449.27 0.00 7.83 Jun 01, 2036 6.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,449.27 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 10,449.27 0.00 11.85 Mar 15, 2046 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,449.27 0.00 3.57 Aug 28, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 10,449.27 0.00 1.40 Feb 07, 2027 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,449.27 0.00 1.19 Nov 17, 2026 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,449.27 0.00 4.20 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,449.27 0.00 6.40 Dec 15, 2032 2.85
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,449.27 0.00 3.71 Nov 15, 2029 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,449.27 0.00 1.93 Oct 15, 2027 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,449.27 0.00 3.97 Jan 28, 2030 4.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,449.27 0.00 11.82 Oct 01, 2044 4.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,449.27 0.00 3.87 Mar 01, 2030 5.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,449.27 0.00 2.25 Mar 15, 2028 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,449.27 0.00 11.18 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,449.27 0.00 6.44 Aug 10, 2033 5.09
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,449.27 0.00 15.69 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,449.27 0.00 15.01 Jan 20, 2063 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,449.27 0.00 12.69 Nov 15, 2046 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 10,449.27 0.00 15.30 Apr 28, 2061 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 10,449.27 0.00 12.27 Sep 15, 2048 5.05
AES AES ANDES SA RegS Utility Fixed Income 10,449.27 0.00 3.06 Mar 15, 2029 6.30
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 10,449.27 0.00 3.23 May 21, 2029 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,449.27 0.00 6.63 Mar 15, 2034 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 10,449.27 0.00 12.59 Oct 01, 2046 3.95
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 10,449.27 0.00 5.16 Jun 15, 2031 3.15
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,449.27 0.00 3.56 Sep 10, 2030 4.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,449.27 0.00 1.70 Jun 09, 2028 4.44
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 10,449.27 0.00 5.41 Sep 15, 2031 2.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 10,449.27 0.00 11.63 Nov 02, 2047 5.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 10,449.27 0.00 5.06 Apr 15, 2031 2.75
DIS WALT DISNEY CO Industrial Fixed Income 10,449.27 0.00 2.29 Jan 13, 2028 2.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,449.27 0.00 5.05 Jan 15, 2031 1.65
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,449.27 0.00 7.29 Nov 01, 2046 3.00
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,449.27 0.00 2.23 Jan 01, 2032 2.50
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,449.27 0.00 5.98 Jan 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 10,449.27 0.00 14.59 Jun 01, 2051 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,449.27 0.00 1.67 Jul 01, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,448.56 0.00 15.32 Mar 20, 2044 1.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,448.56 0.00 4.41 Sep 21, 2031 4.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,448.56 0.00 4.48 Oct 18, 2030 4.75
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 10,444.84 0.00 0.00 nan 0.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,434.05 0.00 3.34 Mar 12, 2029 3.00
AO. AO WORLD Consumer Discretionary Equity 10,432.31 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,419.54 0.00 1.42 Feb 11, 2027 1.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 10,419.54 0.00 0.49 Feb 27, 2026 0.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,419.54 0.00 7.91 Mar 13, 2035 3.88
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,408.95 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 10,406.33 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,405.03 0.00 3.11 Mar 15, 2029 5.25
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,405.03 0.00 13.65 Jun 29, 2044 4.67
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,405.03 0.00 5.33 Mar 14, 2031 1.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,405.03 0.00 3.00 Sep 20, 2028 0.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,405.03 0.00 1.67 May 17, 2027 2.13
SITC SITE CENTERS CORP Real Estate Equity 10,398.47 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,391.01 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,391.01 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,391.01 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,391.01 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,390.51 0.00 9.63 Dec 01, 2038 5.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,390.51 0.00 4.56 May 06, 2030 0.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 10,387.92 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,376.00 0.00 12.05 Jun 03, 2039 1.50
1904 CHENG LOONG CORP Materials Equity 10,373.06 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10,373.06 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,373.06 0.00 0.00 nan 0.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,366.34 0.00 1.41 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 10,366.34 0.00 3.44 Aug 01, 2030 7.00
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 10,366.34 0.00 11.42 Sep 15, 2044 4.90
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 10,366.34 0.00 0.77 Apr 01, 2029 7.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,366.34 0.00 7.65 Aug 11, 2035 5.20
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 10,366.34 0.00 2.43 Apr 20, 2029 4.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,366.34 0.00 7.57 Jul 30, 2035 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 10,366.34 0.00 0.85 Oct 15, 2026 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,366.34 0.00 11.45 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,366.34 0.00 5.52 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 10,366.34 0.00 5.74 Mar 16, 2032 3.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,366.34 0.00 4.44 Dec 01, 2050 3.75
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,366.34 0.00 5.71 Dec 15, 2031 2.30
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,366.34 0.00 0.88 Aug 15, 2026 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 10,366.34 0.00 13.73 Aug 15, 2063 6.71
CMCSA COMCAST CORPORATION Industrial Fixed Income 10,366.34 0.00 11.28 Mar 01, 2044 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,366.34 0.00 11.72 Dec 01, 2042 3.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,366.34 0.00 7.38 Jan 14, 2035 5.25
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,366.34 0.00 5.83 Jan 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 10,366.34 0.00 12.14 Oct 17, 2048 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,366.34 0.00 3.28 May 15, 2030 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,366.34 0.00 5.48 May 17, 2033 5.02
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 10,366.34 0.00 10.89 Jun 15, 2043 5.75
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,366.34 0.00 6.11 Jan 15, 2033 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,366.34 0.00 12.93 Feb 25, 2055 6.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,366.34 0.00 0.57 Feb 15, 2029 9.50
KLAC KLA CORP Industrial Fixed Income 10,366.34 0.00 6.83 Feb 01, 2034 4.70
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 10,366.34 0.00 2.16 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,366.34 0.00 15.00 Feb 07, 2050 2.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 10,366.34 0.00 3.26 Jun 15, 2031 9.50
LOW LOWES COMPANIES INC Industrial Fixed Income 10,366.34 0.00 12.61 Apr 15, 2050 5.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,366.34 0.00 5.03 Sep 15, 2033 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10,366.34 0.00 8.23 Oct 15, 2036 5.80
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,366.34 0.00 1.04 Oct 01, 2026 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,366.34 0.00 4.51 Jun 27, 2030 1.96
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,366.34 0.00 1.43 Mar 15, 2027 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,366.34 0.00 3.90 Feb 01, 2030 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,366.34 0.00 2.71 Sep 15, 2028 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,366.34 0.00 6.01 Jan 15, 2033 5.25
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 10,366.34 0.00 1.95 Apr 25, 2029 7.75
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 10,366.34 0.00 1.90 Oct 01, 2027 4.66
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,366.34 0.00 3.08 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,366.34 0.00 3.13 Apr 01, 2029 6.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,366.34 0.00 15.50 Aug 15, 2059 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,366.34 0.00 7.08 May 22, 2035 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,366.34 0.00 11.40 Jun 15, 2045 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,366.34 0.00 7.24 Mar 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,366.34 0.00 7.10 Dec 15, 2034 5.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,366.34 0.00 13.84 Mar 09, 2052 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 10,366.34 0.00 4.37 Apr 15, 2030 1.48
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 10,366.34 0.00 3.94 Feb 28, 2030 5.13
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 10,366.34 0.00 3.13 May 15, 2029 6.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,366.34 0.00 2.97 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,366.34 0.00 2.69 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,366.34 0.00 3.04 Feb 14, 2029 8.25
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 10,366.34 0.00 3.24 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,366.34 0.00 3.25 Apr 24, 2029 5.63
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 10,366.34 0.00 3.26 Jun 12, 2029 7.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 10,366.34 0.00 3.61 Sep 11, 2031 8.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,366.34 0.00 2.31 May 19, 2028 8.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,366.34 0.00 7.96 Jan 22, 2037 6.66
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 10,366.34 0.00 3.74 Mar 03, 2030 7.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,366.34 0.00 3.86 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 10,366.34 0.00 5.20 Mar 14, 2032 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,366.34 0.00 7.32 May 07, 2035 5.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,361.49 0.00 10.35 Sep 15, 2039 4.47
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,361.49 0.00 10.08 Nov 15, 2035 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,361.49 0.00 5.93 Apr 04, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,361.49 0.00 4.28 Jun 20, 2030 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,361.49 0.00 10.09 Mar 13, 2039 4.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,346.98 0.00 2.38 Jan 21, 2028 0.10
HOFP THALES SA MTN RegS Corporates Fixed Income 10,346.98 0.00 5.20 Oct 18, 2031 4.25
6866 HIOKI EE CORP Information Technology Equity 10,343.52 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,343.52 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 10,337.17 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,337.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,332.47 0.00 2.20 Dec 14, 2027 1.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,332.47 0.00 5.94 Mar 22, 2032 2.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,332.47 0.00 17.13 Jul 15, 2055 3.92
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,319.22 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,317.96 0.00 11.63 Jun 30, 2044 5.61
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,317.96 0.00 2.67 May 15, 2028 0.90
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,317.96 0.00 9.25 Sep 13, 2036 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,317.96 0.00 2.99 May 30, 2034 6.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,303.44 0.00 10.11 May 25, 2036 0.75
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,301.27 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 10,301.27 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 10,301.27 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,301.27 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,299.13 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 10,296.26 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,288.93 0.00 16.28 Jan 16, 2049 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,288.93 0.00 0.93 Sep 03, 2026 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,288.93 0.00 4.81 Mar 22, 2031 5.38
MO ALTRIA GROUP INC Industrial Fixed Income 10,283.41 0.00 4.37 Aug 06, 2030 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,283.41 0.00 13.06 Dec 01, 2052 5.90
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 10,283.41 0.00 3.71 Sep 01, 2030 9.75
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,283.41 0.00 4.27 Apr 30, 2030 2.65
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 10,283.41 0.00 3.14 Mar 15, 2057 6.36
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 10,283.41 0.00 3.13 Apr 08, 2029 6.25
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,283.41 0.00 1.66 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 10,283.41 0.00 1.14 May 01, 2029 8.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 10,283.41 0.00 16.31 Sep 30, 2061 3.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,283.41 0.00 11.25 Feb 22, 2044 5.50
GIBACN CGI INC 144A Industrial Fixed Income 10,283.41 0.00 3.94 Mar 14, 2030 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,283.41 0.00 7.63 Sep 15, 2035 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,283.41 0.00 4.47 Sep 15, 2030 4.50
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 10,283.41 0.00 6.69 Dec 01, 2040 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,283.41 0.00 7.86 Jun 15, 2036 6.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,283.41 0.00 10.73 Apr 01, 2044 5.60
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,283.41 0.00 14.12 Oct 01, 2049 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 10,283.41 0.00 2.88 Nov 15, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,283.41 0.00 9.27 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 10,283.41 0.00 7.79 Oct 15, 2036 6.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,283.41 0.00 13.78 Apr 27, 2051 3.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 10,283.41 0.00 7.48 Jul 23, 2035 5.60
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,283.41 0.00 3.91 Dec 15, 2029 3.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 10,283.41 0.00 11.06 Nov 30, 2043 5.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 10,283.41 0.00 6.74 May 09, 2034 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 10,283.41 0.00 5.71 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,283.41 0.00 3.26 Apr 23, 2029 5.38
KSS KOHLS CORP Industrial Fixed Income 10,283.41 0.00 4.68 May 01, 2031 5.13
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 10,283.41 0.00 3.48 Nov 15, 2029 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 10,283.41 0.00 3.10 Mar 15, 2029 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,283.41 0.00 3.30 May 17, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,283.41 0.00 12.37 May 01, 2046 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 10,283.41 0.00 1.68 Apr 15, 2029 5.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 10,283.41 0.00 1.16 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,283.41 0.00 5.40 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 10,283.41 0.00 12.54 Aug 01, 2045 4.02
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 10,283.41 0.00 2.74 Sep 13, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,283.41 0.00 16.02 May 15, 2121 4.10
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,283.41 0.00 0.66 Feb 01, 2027 6.38
PEP PEPSICO INC Industrial Fixed Income 10,283.41 0.00 14.11 Feb 15, 2053 4.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,283.41 0.00 16.02 Jul 15, 2056 3.30
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,283.41 0.00 5.46 Sep 01, 2031 2.15
KPN KONINKLIJKE KPN NV Industrial Fixed Income 10,283.41 0.00 4.13 Oct 01, 2030 8.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,283.41 0.00 10.16 Mar 25, 2044 5.30
SM SM ENERGY CO Industrial Fixed Income 10,283.41 0.00 1.01 Jul 15, 2028 6.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 10,283.41 0.00 3.68 Oct 15, 2029 3.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 10,283.41 0.00 14.61 May 01, 2050 3.10
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,283.41 0.00 2.10 Nov 16, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,283.41 0.00 5.37 Jan 15, 2032 5.45
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 10,283.41 0.00 7.08 Oct 15, 2055 7.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,283.41 0.00 1.08 Oct 14, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,283.41 0.00 7.88 Jun 01, 2036 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,283.41 0.00 1.61 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,283.41 0.00 4.05 May 22, 2030 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,283.41 0.00 14.25 Feb 10, 2063 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,283.41 0.00 4.98 Jul 03, 2031 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 10,283.41 0.00 15.19 Aug 19, 2050 3.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,283.41 0.00 16.79 Oct 26, 2051 2.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,283.41 0.00 0.90 Aug 01, 2026 9.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,283.41 0.00 0.85 Jul 17, 2028 8.75
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 10,283.41 0.00 2.90 Nov 15, 2028 5.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,283.41 0.00 3.14 Mar 12, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,283.41 0.00 3.19 Mar 26, 2029 5.25
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,283.41 0.00 3.20 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,283.41 0.00 3.29 May 02, 2029 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 10,283.41 0.00 3.22 Jun 06, 2029 5.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,283.41 0.00 3.28 Jun 24, 2029 8.00
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 10,283.41 0.00 4.60 Jun 30, 2034 7.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,283.41 0.00 4.39 Apr 24, 2033 9.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,283.41 0.00 5.35 May 05, 2032 6.18
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,283.33 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,274.42 0.00 10.28 Sep 10, 2037 2.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,274.42 0.00 3.40 Feb 15, 2029 0.63
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,274.42 0.00 4.44 Dec 31, 2079 2.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,274.42 0.00 6.91 Jun 14, 2033 2.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,274.42 0.00 10.05 Jun 30, 2037 2.63
035760 CJ ENM LTD Communication Equity 10,265.38 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,265.38 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,265.38 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 10,262.20 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,259.91 0.00 9.97 Feb 15, 2040 6.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,259.91 0.00 5.29 Mar 18, 2031 1.35
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 10,259.91 0.00 0.23 Nov 19, 2025 1.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,247.43 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,245.40 0.00 8.26 May 20, 2058 6.88
AXASA AXA SA MTN RegS Corporates Fixed Income 10,245.40 0.00 3.53 May 28, 2049 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,245.40 0.00 2.81 Jun 29, 2028 0.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,230.88 0.00 3.01 Dec 03, 2028 4.50
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 10,230.88 0.00 4.46 Apr 30, 2030 1.50
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 10,229.49 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 10,228.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,216.37 0.00 3.08 Dec 01, 2028 2.90
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 10,216.37 0.00 7.49 Jul 06, 2033 0.88
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,216.37 0.00 4.30 Jul 04, 2031 5.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 10,211.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 10,211.54 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 10,211.54 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 10,210.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,201.86 0.00 2.48 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,201.86 0.00 1.90 Oct 07, 2027 5.05
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 10,201.86 0.00 3.62 May 28, 2029 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,201.86 0.00 8.65 Jan 17, 2035 1.25
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,200.48 0.00 1.43 Aug 01, 2028 6.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 10,200.48 0.00 5.27 Mar 01, 2032 5.43
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10,200.48 0.00 7.79 Jun 12, 2035 4.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,200.48 0.00 4.67 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 10,200.48 0.00 5.67 Sep 15, 2064 3.30
BCC BOISE CASCADE CO 144A Industrial Fixed Income 10,200.48 0.00 3.79 Jul 01, 2030 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,200.48 0.00 11.68 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,200.48 0.00 9.64 Dec 01, 2039 5.50
CDEL CODELCO INC. 144A Agency Fixed Income 10,200.48 0.00 7.91 Oct 24, 2036 6.15
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,200.48 0.00 13.09 Apr 01, 2053 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,200.48 0.00 15.10 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,200.48 0.00 1.08 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,200.48 0.00 5.41 Nov 15, 2031 3.60
ETR ENTERGY TEXAS INC Utility Fixed Income 10,200.48 0.00 13.29 Sep 15, 2054 5.55
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,200.48 0.00 2.63 Sep 01, 2041 5.50
FTV FORTIVE CORP Industrial Fixed Income 10,200.48 0.00 12.36 Jun 15, 2046 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,200.48 0.00 4.48 Jun 01, 2030 1.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 10,200.48 0.00 14.22 Jan 11, 2053 5.25
QHEL HYDRO-QUEBEC Local Authority Fixed Income 10,200.48 0.00 3.60 Dec 01, 2029 8.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,200.48 0.00 3.86 Jan 15, 2030 5.25
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,200.48 0.00 1.86 Mar 15, 2029 9.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,200.48 0.00 3.56 Aug 15, 2029 4.25
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 10,200.48 0.00 1.80 Jul 01, 2028 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 10,200.48 0.00 3.95 Jan 16, 2030 4.50
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,200.48 0.00 13.40 Nov 01, 2049 3.81
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,200.48 0.00 12.25 Apr 01, 2047 4.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,200.48 0.00 2.76 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,200.48 0.00 3.68 Oct 01, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,200.48 0.00 10.55 Jun 01, 2041 4.20
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,200.48 0.00 0.08 Jan 15, 2027 5.63
LIN LINDE INC Industrial Fixed Income 10,200.48 0.00 16.47 Aug 10, 2050 2.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,200.48 0.00 12.50 Nov 15, 2046 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,200.48 0.00 13.27 Sep 15, 2049 4.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 10,200.48 0.00 13.76 Nov 15, 2049 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,200.48 0.00 2.66 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 10,200.48 0.00 0.08 Sep 15, 2026 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,200.48 0.00 6.91 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,200.48 0.00 6.25 May 15, 2033 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,200.48 0.00 13.75 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,200.48 0.00 14.79 Feb 01, 2051 2.95
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,200.48 0.00 3.12 Feb 15, 2031 7.63
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 10,200.48 0.00 13.59 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 10,200.48 0.00 13.32 Sep 19, 2046 3.13
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 10,200.48 0.00 4.21 Jan 08, 2036 8.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,200.48 0.00 12.74 Sep 10, 2048 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,200.48 0.00 3.47 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,200.48 0.00 3.94 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,200.48 0.00 5.32 Mar 25, 2032 5.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,200.48 0.00 14.52 Apr 01, 2050 3.05
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,200.48 0.00 1.56 Apr 21, 2027 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,200.48 0.00 15.51 Sep 13, 2061 3.69
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 10,200.48 0.00 5.43 May 13, 2032 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,200.48 0.00 2.48 May 11, 2028 5.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,200.48 0.00 3.06 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,200.48 0.00 2.72 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 10,200.48 0.00 1.13 Nov 06, 2026 6.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 10,200.48 0.00 3.31 May 08, 2029 5.13
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 10,200.48 0.00 6.57 Apr 02, 2034 5.75
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 10,200.48 0.00 3.31 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 10,200.48 0.00 3.35 Jun 05, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 10,200.48 0.00 3.24 Dec 31, 2079 7.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,200.48 0.00 3.78 Jan 23, 2030 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,200.48 0.00 3.65 Jan 24, 2030 7.45
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,200.48 0.00 2.30 Mar 06, 2028 5.25
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 10,200.48 0.00 6.83 Mar 12, 2035 6.75
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,200.48 0.00 7.23 Mar 25, 2035 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 10,200.48 0.00 3.11 Apr 07, 2029 6.80
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,200.48 0.00 4.04 Apr 07, 2030 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,200.48 0.00 3.94 May 13, 2030 6.80
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,200.48 0.00 7.46 May 21, 2035 5.38
272 SHUI ON LAND LTD Real Estate Equity 10,193.59 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 10,193.59 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,193.59 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,187.35 0.00 9.47 Oct 17, 2035 0.88
008930 HANMI SCIENCE LTD Health Care Equity 10,175.65 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,175.65 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,175.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,172.84 0.00 3.76 Jul 09, 2029 1.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,172.84 0.00 2.83 Oct 03, 2028 3.88
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 10,165.95 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 10,157.70 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,157.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,157.70 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,143.81 0.00 3.45 Jun 01, 2029 4.10
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,143.81 0.00 13.29 Aug 14, 2045 3.80
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,143.81 0.00 3.71 Jun 20, 2029 1.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,143.81 0.00 7.26 Mar 01, 2033 0.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,143.81 0.00 3.15 Nov 03, 2028 0.05
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,143.81 0.00 7.25 Sep 06, 2034 4.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 10,139.75 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,129.30 0.00 4.15 Nov 07, 2029 0.01
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,129.30 0.00 5.51 Apr 23, 2031 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,129.30 0.00 5.55 Jul 13, 2031 1.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,129.30 0.00 4.16 May 10, 2031 4.87
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 10,121.81 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 10,121.56 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 10,121.56 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 10,117.55 0.00 14.14 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,117.55 0.00 1.39 Feb 15, 2027 4.95
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,117.55 0.00 1.55 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,117.55 0.00 1.60 May 08, 2027 5.38
KFY KORN FERRY 144A Industrial Fixed Income 10,117.55 0.00 1.51 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 10,117.55 0.00 14.26 Apr 01, 2054 4.13
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 10,117.55 0.00 12.33 May 31, 2056 5.43
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,117.55 0.00 4.06 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 10,117.55 0.00 12.76 Dec 17, 2048 4.88
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 10,117.55 0.00 4.64 Feb 15, 2032 8.38
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,117.55 0.00 4.92 Mar 01, 2031 2.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,117.55 0.00 11.40 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 10,117.55 0.00 7.20 Oct 01, 2034 4.28
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 10,117.55 0.00 4.41 Feb 01, 2032 7.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 10,117.55 0.00 3.56 Feb 15, 2030 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,117.55 0.00 3.10 Jan 25, 2029 5.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,117.55 0.00 1.97 Oct 13, 2027 5.17
LIN LINDE INC Industrial Fixed Income 10,117.55 0.00 11.76 Nov 07, 2042 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,117.55 0.00 13.58 Jul 15, 2046 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,117.55 0.00 4.90 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,117.55 0.00 13.92 Aug 01, 2054 5.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,117.55 0.00 13.45 Sep 01, 2054 5.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 10,117.55 0.00 1.48 Apr 01, 2028 4.88
SWFP SODEXO INC 144A Industrial Fixed Income 10,117.55 0.00 5.07 Apr 16, 2031 2.72
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,117.55 0.00 4.14 May 21, 2030 5.08
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,117.55 0.00 13.06 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 10,117.55 0.00 12.06 Jul 23, 2042 3.38
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,117.55 0.00 4.83 Nov 01, 2030 1.75
AEE UNION ELECTRIC CO Utility Fixed Income 10,117.55 0.00 1.67 Jun 15, 2027 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 10,117.55 0.00 0.01 Apr 01, 2026 9.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,117.55 0.00 2.32 Mar 27, 2028 5.05
CENSUD CENCOSUD SA RegS Industrial Fixed Income 10,117.55 0.00 10.75 Feb 12, 2045 6.63
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 10,117.55 0.00 1.06 Oct 13, 2026 6.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 10,117.55 0.00 2.74 Nov 01, 2028 5.55
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 10,117.55 0.00 4.26 Jul 17, 2030 4.95
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 10,117.55 0.00 0.97 Sep 05, 2026 5.90
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 10,117.55 0.00 2.24 Feb 06, 2028 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,117.55 0.00 7.46 Feb 09, 2036 6.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,117.55 0.00 1.85 Aug 27, 2027 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,117.55 0.00 6.58 Feb 26, 2034 6.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,117.55 0.00 1.56 Apr 24, 2027 5.63
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 10,117.55 0.00 3.33 Jun 11, 2029 6.38
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 10,117.55 0.00 1.69 Jun 20, 2027 6.68
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 10,117.55 0.00 7.07 Jul 25, 2034 5.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,117.55 0.00 2.28 Mar 05, 2028 5.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,117.55 0.00 2.26 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,117.55 0.00 3.66 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,117.55 0.00 3.66 Oct 23, 2029 5.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 10,117.55 0.00 2.71 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 10,117.55 0.00 3.76 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 10,117.55 0.00 3.92 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,117.55 0.00 3.90 Jan 16, 2030 5.15
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,117.55 0.00 4.00 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 10,117.55 0.00 4.04 Apr 01, 2030 4.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,117.55 0.00 2.38 Apr 02, 2028 5.25
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,117.55 0.00 2.39 Apr 23, 2028 5.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 10,117.55 0.00 4.10 May 07, 2030 5.13
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 10,117.55 0.00 4.16 May 13, 2030 4.63
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 10,117.55 0.00 4.33 Jun 10, 2033 8.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 10,117.55 0.00 4.37 Jun 25, 2033 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,117.55 0.00 6.13 Dec 15, 2032 4.15
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,117.55 0.00 7.37 Mar 30, 2035 4.95
ACALTD ACADEMY LTD 144A Industrial Fixed Income 10,117.55 0.00 0.22 Nov 15, 2027 6.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 10,117.55 0.00 3.60 Oct 08, 2029 5.55
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 10,117.55 0.00 0.96 May 01, 2028 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,117.55 0.00 1.21 Jan 15, 2027 3.95
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 10,117.55 0.00 3.40 Nov 15, 2029 3.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 10,117.55 0.00 4.05 May 09, 2031 5.09
GLW CORNING INC Industrial Fixed Income 10,117.55 0.00 14.53 Nov 15, 2068 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,117.55 0.00 14.60 Apr 01, 2051 3.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 10,117.55 0.00 10.93 Aug 16, 2041 4.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 10,117.55 0.00 8.95 Aug 15, 2038 6.35
ETR ENTERGY TEXAS INC Utility Fixed Income 10,117.55 0.00 13.73 Sep 30, 2049 3.55
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 10,117.55 0.00 5.78 Oct 01, 2044 3.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 10,117.55 0.00 1.16 Mar 01, 2028 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 10,117.55 0.00 6.10 Jun 01, 2033 5.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 10,117.55 0.00 7.00 Feb 20, 2047 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 10,117.55 0.00 4.37 Jul 29, 2030 4.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,117.55 0.00 9.84 Dec 15, 2040 6.15
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,114.79 0.00 6.68 Sep 08, 2032 0.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 10,103.86 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,103.86 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,100.28 0.00 8.29 May 22, 2034 0.85
UBS UBS GROUP AG RegS Corporates Fixed Income 10,100.28 0.00 3.00 Nov 03, 2029 1.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,100.28 0.00 0.21 Nov 12, 2025 0.13
LIN LINDE PLC RegS Corporates Fixed Income 10,100.28 0.00 5.31 Mar 31, 2031 1.38
ASIX ADVANSIX INC Materials Equity 10,097.10 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,085.92 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,085.92 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 10,085.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,071.25 0.00 2.94 Dec 07, 2028 6.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,071.25 0.00 2.76 Jul 04, 2028 2.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 10,067.97 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 10,067.97 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 10,067.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,067.97 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 10,060.41 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 10,060.41 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,056.74 0.00 3.42 Feb 12, 2029 0.13
036930 JUSUNG ENGINEERING LTD Information Technology Equity 10,050.02 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,050.02 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,050.02 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,050.02 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,042.23 0.00 2.54 Apr 03, 2028 1.50
AON AON PLC Financial Institutions Fixed Income 10,034.62 0.00 11.73 May 15, 2045 4.75
T AT&T INC Industrial Fixed Income 10,034.62 0.00 10.48 Mar 15, 2042 5.15
T AT&T INC Industrial Fixed Income 10,034.62 0.00 15.75 Feb 01, 2061 3.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,034.62 0.00 2.56 Jun 11, 2028 4.30
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 10,034.62 0.00 13.71 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 10,034.62 0.00 15.27 Feb 04, 2061 4.00
ASH ASHLAND INC 144A Industrial Fixed Income 10,034.62 0.00 5.24 Sep 01, 2031 3.38
ADSK AUTODESK INC Industrial Fixed Income 10,034.62 0.00 7.47 Jun 15, 2035 5.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,034.62 0.00 1.47 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 10,034.62 0.00 4.68 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,034.62 0.00 0.99 Sep 10, 2027 4.57
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,034.62 0.00 5.59 Mar 16, 2032 3.76
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,034.62 0.00 3.71 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 10,034.62 0.00 5.86 Mar 01, 2032 2.20
C CITIGROUP INC Financial Institutions Fixed Income 10,034.62 0.00 6.94 Sep 19, 2039 5.41
CVA REWORLD HOLDING CORP Industrial Fixed Income 10,034.62 0.00 3.87 Sep 01, 2030 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,034.62 0.00 3.98 Apr 01, 2030 5.00
D DOMINION RESOURCES INC Utility Fixed Income 10,034.62 0.00 10.48 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 10,034.62 0.00 11.12 Apr 15, 2041 3.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,034.62 0.00 13.40 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,034.62 0.00 13.51 Jun 01, 2049 3.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,034.62 0.00 4.72 Oct 15, 2030 2.20
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 10,034.62 0.00 2.40 May 01, 2028 5.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,034.62 0.00 6.63 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,034.62 0.00 6.94 Feb 01, 2050 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,034.62 0.00 4.45 Jul 01, 2030 2.55
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 10,034.62 0.00 7.00 May 20, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,034.62 0.00 2.08 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 10,034.62 0.00 5.67 Jun 30, 2032 4.95
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,034.62 0.00 13.49 May 28, 2051 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,034.62 0.00 11.65 Jul 02, 2044 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 2.45 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,034.62 0.00 2.64 Jul 05, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,034.62 0.00 3.31 May 15, 2029 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,034.62 0.00 2.39 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,034.62 0.00 6.84 May 17, 2034 5.20
MUSA MURPHY OIL USA INC Industrial Fixed Income 10,034.62 0.00 0.67 May 01, 2027 5.63
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 2.88 Apr 23, 2029 6.38
NXPI NXP BV Industrial Fixed Income 10,034.62 0.00 14.59 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 10,034.62 0.00 7.45 Mar 15, 2040 5.60
JWN NORDSTROM INC Industrial Fixed Income 10,034.62 0.00 1.43 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 10,034.62 0.00 13.34 Sep 15, 2052 4.95
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,034.62 0.00 10.67 Apr 01, 2044 5.60
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 10,034.62 0.00 2.78 Oct 15, 2029 6.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,034.62 0.00 12.02 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 10,034.62 0.00 5.16 Mar 15, 2031 1.63
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,034.62 0.00 2.90 Oct 15, 2028 3.44
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 10,034.62 0.00 3.72 Apr 15, 2055 7.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 2.43 Apr 12, 2028 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 10,034.62 0.00 10.15 Feb 01, 2041 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,034.62 0.00 7.35 Mar 13, 2035 5.05
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 10,034.62 0.00 10.81 Apr 01, 2046 6.19
MMM 3M CO Industrial Fixed Income 10,034.62 0.00 3.95 Mar 15, 2030 4.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,034.62 0.00 12.36 Aug 25, 2045 4.30
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN 144A Agency Fixed Income 10,034.62 0.00 4.13 Jul 31, 2030 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,034.62 0.00 11.68 Feb 14, 2042 3.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,034.62 0.00 1.98 Oct 07, 2032 3.86
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,034.62 0.00 1.48 Mar 25, 2027 4.95
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,034.62 0.00 2.64 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,034.62 0.00 1.69 Jul 03, 2027 4.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,034.62 0.00 2.24 Sep 15, 2028 4.88
WLK WESTLAKE CORP Industrial Fixed Income 10,034.62 0.00 14.64 Aug 15, 2051 3.13
RXO RXO INC 144A Industrial Fixed Income 10,034.62 0.00 0.37 Nov 15, 2027 7.50
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 10,034.62 0.00 11.62 Apr 24, 2043 4.25
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 10,034.62 0.00 1.12 Oct 31, 2026 6.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 10,034.62 0.00 2.04 Nov 08, 2027 5.20
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 10,034.62 0.00 2.24 Mar 27, 2028 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,034.62 0.00 2.79 Sep 12, 2028 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,034.62 0.00 3.53 Sep 10, 2029 5.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 10,034.62 0.00 1.04 Oct 01, 2026 5.50
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 10,034.62 0.00 1.69 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,034.62 0.00 2.40 Apr 27, 2028 5.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 10,034.62 0.00 6.33 Jun 01, 2033 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 6.33 Jul 14, 2033 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 10,034.62 0.00 2.67 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 10,034.62 0.00 2.71 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,034.62 0.00 1.16 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 10,034.62 0.00 3.12 Jan 23, 2029 4.83
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 3.17 Feb 15, 2029 5.18
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 10,034.62 0.00 1.61 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 3.29 Jun 06, 2029 6.88
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 10,034.62 0.00 1.72 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 10,034.62 0.00 1.70 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 10,034.62 0.00 3.21 Jul 11, 2029 5.63
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 10,034.62 0.00 3.54 Jul 22, 2029 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 10,034.62 0.00 3.59 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,034.62 0.00 7.12 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,034.62 0.00 3.54 Mar 10, 2035 5.36
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 2.52 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,034.62 0.00 2.25 Jan 22, 2028 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 10,034.62 0.00 3.90 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 3.91 Jan 23, 2030 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 10,034.62 0.00 1.63 Feb 24, 2028 8.45
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 10,034.62 0.00 2.47 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,034.62 0.00 2.47 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 10,034.62 0.00 4.15 May 09, 2030 4.63
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 10,034.62 0.00 2.47 May 08, 2028 5.45
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 10,032.77 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,032.08 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 10,032.08 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 10,032.08 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 10,032.08 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,027.72 0.00 5.16 Mar 15, 2031 1.90
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,027.72 0.00 4.61 Jun 12, 2030 1.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,014.13 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,014.13 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 10,014.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,013.21 0.00 2.37 Mar 08, 2028 3.60
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 10,013.21 0.00 1.71 Jun 03, 2027 1.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,013.21 0.00 5.24 May 28, 2031 3.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,998.69 0.00 7.22 Jun 02, 2034 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,998.69 0.00 3.79 Dec 06, 2030 4.25
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 9,996.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,984.18 0.00 1.77 Jun 14, 2027 1.41
INTNED ING GROEP NV RegS Corporates Fixed Income 9,984.18 0.00 3.37 Feb 01, 2030 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,984.18 0.00 3.60 Apr 16, 2029 0.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,984.18 0.00 1.89 Aug 31, 2027 3.77
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 9,978.24 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 9,978.24 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,969.67 0.00 6.51 Apr 15, 2033 3.84
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,969.67 0.00 2.72 May 26, 2028 0.01
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,969.67 0.00 6.47 May 03, 2033 4.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 9,960.29 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 9,960.29 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9,960.29 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 9,955.16 0.00 5.19 Sep 09, 2031 4.17
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,955.16 0.00 3.42 Apr 06, 2029 2.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,955.16 0.00 2.30 Feb 16, 2029 4.45
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,951.69 0.00 3.25 Feb 01, 2030 4.38
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,951.69 0.00 5.77 Jun 01, 2032 3.92
ADC AGREE LP Financial Institutions Fixed Income 9,951.69 0.00 5.80 Oct 01, 2032 4.80
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 9,951.69 0.00 2.18 Feb 15, 2028 6.00
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,951.69 0.00 8.22 Jan 16, 2042 6.03
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,951.69 0.00 12.32 Mar 15, 2046 4.15
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,951.69 0.00 0.73 Jul 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,951.69 0.00 12.08 Sep 01, 2045 4.30
APH AMPHENOL CORPORATION Industrial Fixed Income 9,951.69 0.00 2.55 Jun 12, 2028 4.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,951.69 0.00 11.87 Mar 15, 2049 5.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 9,951.69 0.00 3.12 Feb 08, 2029 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,951.69 0.00 13.84 Mar 17, 2051 3.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,951.69 0.00 2.81 Nov 27, 2028 7.30
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,951.69 0.00 3.59 Apr 15, 2030 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 9,951.69 0.00 1.54 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 9,951.69 0.00 0.57 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,951.69 0.00 3.88 Jan 15, 2030 4.95
CDEL CODELCO INC. 144A Agency Fixed Income 9,951.69 0.00 7.45 Sep 21, 2035 5.63
DAN DANA INC Industrial Fixed Income 9,951.69 0.00 0.53 Jun 15, 2028 5.63
DE DEERE & CO Industrial Fixed Income 9,951.69 0.00 14.67 Sep 07, 2049 2.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,951.69 0.00 2.27 Mar 01, 2028 3.50
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,951.69 0.00 4.14 May 09, 2030 4.45
EART_25-3-D EART_25-3 D ABS Fixed Income 9,951.69 0.00 3.35 Oct 15, 2031 5.57
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,951.69 0.00 7.66 Aug 17, 2035 5.25
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,951.69 0.00 3.45 Apr 01, 2038 4.00
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,951.69 0.00 7.03 Aug 01, 2050 2.50
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,951.69 0.00 6.63 Aug 20, 2047 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 9,951.69 0.00 2.59 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 9,951.69 0.00 11.29 Mar 15, 2043 4.30
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,951.69 0.00 0.82 Jan 15, 2029 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,951.69 0.00 3.67 Sep 26, 2029 4.18
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,951.69 0.00 7.42 Jul 01, 2035 5.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,951.69 0.00 12.85 Jul 01, 2055 6.38
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,951.69 0.00 11.98 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,951.69 0.00 4.30 Jun 24, 2030 4.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,951.69 0.00 3.13 Jan 23, 2030 7.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,951.69 0.00 1.39 Jan 15, 2028 5.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,951.69 0.00 6.15 Nov 15, 2033 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,951.69 0.00 8.10 Feb 01, 2037 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,951.69 0.00 2.01 Oct 16, 2027 4.13
KR KROGER CO Industrial Fixed Income 9,951.69 0.00 12.65 Oct 15, 2046 3.88
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,951.69 0.00 2.55 Feb 15, 2030 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 9,951.69 0.00 14.34 Nov 01, 2051 3.48
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,951.69 0.00 3.41 Jan 15, 2030 5.63
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,951.69 0.00 1.71 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,951.69 0.00 5.08 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,951.69 0.00 4.74 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,951.69 0.00 4.31 Oct 01, 2050 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,951.69 0.00 15.01 Mar 15, 2052 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 9,951.69 0.00 4.27 Jul 08, 2031 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,951.69 0.00 5.67 Jul 08, 2033 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,951.69 0.00 9.21 Apr 01, 2040 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,951.69 0.00 5.02 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,951.69 0.00 10.32 Aug 15, 2041 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,951.69 0.00 12.51 Apr 15, 2049 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,951.69 0.00 3.12 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,951.69 0.00 2.72 Aug 06, 2028 5.13
XEL XCEL ENERGY INC Utility Fixed Income 9,951.69 0.00 5.61 Nov 15, 2031 2.35
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,951.69 0.00 2.36 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,951.69 0.00 2.37 Mar 22, 2028 4.63
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,951.69 0.00 2.28 Apr 11, 2028 5.80
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,951.69 0.00 3.20 Mar 12, 2029 4.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,951.69 0.00 0.62 Dec 31, 2079 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,951.69 0.00 13.97 Sep 10, 2051 3.50
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,951.69 0.00 1.01 Sep 21, 2026 6.13
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,951.69 0.00 0.30 Dec 14, 2026 7.75
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,951.69 0.00 2.35 May 20, 2029 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,951.69 0.00 5.78 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,951.69 0.00 2.62 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,951.69 0.00 2.66 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,951.69 0.00 2.70 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,951.69 0.00 1.17 Feb 07, 2027 5.75
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,951.69 0.00 1.36 Jan 29, 2027 6.20
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,951.69 0.00 1.68 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,951.69 0.00 1.75 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,951.69 0.00 1.61 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,951.69 0.00 1.88 Sep 13, 2027 4.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,951.69 0.00 1.86 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,951.69 0.00 3.67 Sep 30, 2029 4.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,951.69 0.00 3.75 Jan 07, 2030 6.88
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 9,951.69 0.00 2.55 May 21, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,951.69 0.00 2.01 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,951.69 0.00 2.43 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,951.69 0.00 2.02 Oct 22, 2027 4.25
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,951.69 0.00 3.15 Nov 15, 2029 8.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,951.69 0.00 2.32 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 9,951.69 0.00 3.97 Feb 21, 2030 5.00
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,951.69 0.00 0.03 Mar 04, 2030 5.40
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,951.69 0.00 4.00 Feb 26, 2030 5.20
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 9,951.69 0.00 2.43 Apr 16, 2028 4.75
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 9,951.69 0.00 3.87 Dec 31, 2079 6.75
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 9,951.69 0.00 2.56 May 27, 2028 4.38
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 9,951.69 0.00 4.18 May 29, 2030 4.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,951.69 0.00 0.03 Jun 10, 2030 5.35
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,951.69 0.00 4.22 Jun 12, 2030 4.80
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 9,951.69 0.00 4.06 Jul 02, 2030 7.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,945.11 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 9,945.11 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,940.65 0.00 3.49 Jun 02, 2029 3.60
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,940.65 0.00 13.49 Aug 11, 2045 2.89
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,940.65 0.00 6.41 May 31, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,940.65 0.00 6.91 Sep 10, 2034 6.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,926.13 0.00 1.72 Jun 15, 2027 3.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,926.13 0.00 4.27 Jan 17, 2030 0.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 9,926.13 0.00 2.83 Aug 24, 2028 4.88
085660 CHABIOTECH LTD Health Care Equity 9,924.40 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,924.40 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 9,924.40 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,911.62 0.00 2.38 Mar 08, 2028 3.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,911.62 0.00 2.19 Dec 15, 2027 3.60
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 9,911.62 0.00 7.82 Mar 23, 2035 4.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 9,906.45 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,899.60 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,897.11 0.00 2.28 Jan 18, 2028 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,897.11 0.00 10.75 Apr 08, 2039 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,897.11 0.00 4.69 Jun 20, 2030 0.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,897.11 0.00 6.97 Sep 14, 2032 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,897.11 0.00 2.26 Jan 16, 2028 4.00
4105 TTY BIOPHARM LTD Health Care Equity 9,888.50 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,888.50 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9,884.83 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,882.60 0.00 5.33 Jan 14, 2031 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,882.60 0.00 3.91 Mar 22, 2035 4.60
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,882.60 0.00 5.19 Sep 03, 2031 3.63
ECL ENGIE ENERGIA CHILE SA Utilities Equity 9,870.56 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,868.75 0.00 4.41 Aug 15, 2033 3.15
AEP APPALACHIAN POWER CO Utility Fixed Income 9,868.75 0.00 12.67 Mar 01, 2049 4.50
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,868.75 0.00 1.67 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,868.75 0.00 3.64 Apr 01, 2030 4.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,868.75 0.00 2.44 Jun 15, 2028 4.13
AN AUTONATION INC Industrial Fixed Income 9,868.75 0.00 2.80 Aug 01, 2028 1.95
AZO AUTOZONE INC Industrial Fixed Income 9,868.75 0.00 3.26 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,868.75 0.00 4.14 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,868.75 0.00 1.47 Mar 18, 2027 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 9,868.75 0.00 2.90 Oct 16, 2028 4.59
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,868.75 0.00 6.31 May 01, 2033 4.35
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,868.75 0.00 0.81 Apr 15, 2028 6.25
CSX CSX CORP Industrial Fixed Income 9,868.75 0.00 14.33 Aug 01, 2054 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,868.75 0.00 15.49 May 01, 2050 2.45
CAT CATERPILLAR INC Industrial Fixed Income 9,868.75 0.00 11.85 May 15, 2044 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,868.75 0.00 7.08 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,868.75 0.00 8.61 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,868.75 0.00 15.18 Sep 01, 2051 2.75
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,868.75 0.00 12.06 Dec 01, 2044 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,868.75 0.00 6.42 Jun 07, 2033 4.63
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,868.75 0.00 6.05 May 01, 2049 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,868.75 0.00 1.41 Mar 30, 2027 3.85
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,868.75 0.00 6.63 Jan 20, 2050 3.50
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,868.75 0.00 1.90 Apr 16, 2030 4.28
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,868.75 0.00 5.33 Apr 04, 2032 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,868.75 0.00 5.08 Apr 27, 2031 2.85
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,868.75 0.00 14.31 Sep 23, 2051 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 9,868.75 0.00 2.60 Jun 30, 2028 4.50
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,868.75 0.00 3.69 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 9,868.75 0.00 0.02 Jun 24, 2028 4.93
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,868.75 0.00 11.73 Dec 05, 2043 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,868.75 0.00 11.95 Apr 01, 2045 4.25
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9,868.75 0.00 7.55 Aug 13, 2036 5.64
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,868.75 0.00 4.44 Mar 15, 2032 6.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,868.75 0.00 11.86 May 01, 2043 3.63
NWL NEWELL BRANDS INC Industrial Fixed Income 9,868.75 0.00 7.19 Apr 01, 2036 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,868.75 0.00 5.70 Jan 10, 2032 2.76
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,868.75 0.00 3.50 Sep 13, 2029 5.55
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,868.75 0.00 4.23 May 09, 2030 3.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 9,868.75 0.00 12.55 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,868.75 0.00 13.58 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 9,868.75 0.00 11.70 Jan 15, 2051 7.15
ORS OREGON ST Local Authority Fixed Income 9,868.75 0.00 1.22 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,868.75 0.00 2.38 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,868.75 0.00 3.40 Jun 01, 2029 3.60
PEP PEPSICO INC Industrial Fixed Income 9,868.75 0.00 10.60 Mar 19, 2040 3.50
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,868.75 0.00 1.42 Apr 26, 2029 7.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,868.75 0.00 14.56 Mar 01, 2050 3.05
SBSPBZ SABESP LUX S.A R.L. 144A Utility Fixed Income 9,868.75 0.00 4.30 Aug 20, 2030 5.63
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,868.75 0.00 4.28 Jul 09, 2030 4.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,868.75 0.00 14.07 Jul 15, 2049 3.49
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,868.75 0.00 13.54 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,868.75 0.00 6.36 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,868.75 0.00 1.31 Jan 08, 2027 4.60
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,868.75 0.00 1.36 Jan 24, 2027 4.75
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,868.75 0.00 1.66 Apr 17, 2028 4.42
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,868.75 0.00 1.89 Aug 15, 2052 5.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,868.75 0.00 1.34 Jan 17, 2047 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,868.75 0.00 1.52 Apr 04, 2027 4.38
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,868.75 0.00 1.64 May 16, 2027 5.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,868.75 0.00 16.81 Oct 21, 2050 2.25
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,868.75 0.00 0.50 Dec 31, 2079 4.50
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,868.75 0.00 1.56 Apr 20, 2027 4.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,868.75 0.00 2.25 Jan 17, 2028 4.58
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,868.75 0.00 3.48 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,868.75 0.00 1.34 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,868.75 0.00 0.00 Jan 29, 2029 5.55
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,868.75 0.00 1.37 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,868.75 0.00 1.41 Feb 15, 2027 5.20
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,868.75 0.00 0.02 May 31, 2027 5.07
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,868.75 0.00 0.01 Jun 26, 2027 4.98
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,868.75 0.00 1.87 Aug 20, 2027 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,868.75 0.00 3.85 Jan 24, 2030 5.70
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 9,868.75 0.00 4.83 Dec 31, 2079 5.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,868.75 0.00 0.03 Feb 26, 2030 1.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 9,868.75 0.00 0.01 Mar 04, 2028 4.85
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,868.75 0.00 0.00 Mar 07, 2030 5.12
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 9,868.75 0.00 0.02 May 22, 2028 5.29
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 9,868.75 0.00 0.04 May 28, 2030 1.20
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 9,868.75 0.00 1.66 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,868.75 0.00 2.62 Jun 17, 2028 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,868.75 0.00 3.08 Jan 03, 2029 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 9,868.75 0.00 2.62 Jun 27, 2028 4.90
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 9,868.75 0.00 2.67 Jul 07, 2028 4.20
T AT&T INC Industrial Fixed Income 9,868.75 0.00 9.62 Mar 01, 2041 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 9,868.75 0.00 13.95 Oct 01, 2049 3.45
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,868.09 0.00 2.08 Nov 15, 2028 3.81
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,868.09 0.00 4.04 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,868.09 0.00 4.67 Jun 17, 2030 0.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,868.09 0.00 3.80 Sep 12, 2029 2.13
THRY THRYV HOLDINGS INC Communication Equity 9,861.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 9,853.57 0.00 16.69 Jun 18, 2052 2.75
2040 SAUDI CERAMIC Industrials Equity 9,852.61 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 9,852.61 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 9,852.61 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,839.06 0.00 1.38 Jan 15, 2027 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,839.06 0.00 1.59 Apr 26, 2028 3.47
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,835.04 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 9,834.66 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 9,834.66 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,834.66 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,834.66 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,824.55 0.00 1.95 Sep 19, 2027 3.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,824.55 0.00 3.89 Nov 25, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,824.55 0.00 3.36 Apr 16, 2034 4.38
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,824.55 0.00 3.73 Oct 08, 2029 3.75
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 9,816.72 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 9,816.72 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,810.04 0.00 3.21 Feb 24, 2029 4.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,810.04 0.00 4.35 Jun 02, 2030 3.40
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,810.04 0.00 4.23 Dec 06, 2029 0.05
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,810.04 0.00 7.22 Mar 11, 2033 0.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,810.04 0.00 8.09 Apr 28, 2036 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,810.04 0.00 6.07 Sep 14, 2032 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,810.04 0.00 2.88 Sep 25, 2028 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,810.04 0.00 5.71 Apr 12, 2032 4.13
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,810.04 0.00 1.26 Dec 01, 2026 0.60
AVNS AVANOS MEDICAL INC Health Care Equity 9,806.22 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 9,806.22 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 9,798.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,795.53 0.00 3.87 Dec 10, 2030 3.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,795.53 0.00 17.14 Dec 02, 2052 2.55
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,795.53 0.00 3.93 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,795.53 0.00 1.27 Dec 21, 2026 3.88
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 9,785.82 0.00 0.08 Sep 15, 2027 6.63
ADI ANALOG DEVICES INC Industrial Fixed Income 9,785.82 0.00 11.79 Oct 01, 2041 2.80
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,785.82 0.00 13.92 Sep 15, 2051 3.60
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,785.82 0.00 2.80 Apr 15, 2029 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,785.82 0.00 4.05 May 01, 2030 4.49
BA BOEING CO Industrial Fixed Income 9,785.82 0.00 9.94 Mar 01, 2039 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 9,785.82 0.00 4.36 Jun 15, 2033 6.75
GIBACN CGI INC Industrial Fixed Income 9,785.82 0.00 5.47 Sep 14, 2031 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,785.82 0.00 5.70 Mar 01, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,785.82 0.00 3.08 Jan 09, 2029 4.80
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,785.82 0.00 9.75 Nov 01, 2040 3.09
DOW DOW CHEMICAL CO Industrial Fixed Income 9,785.82 0.00 7.19 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 9,785.82 0.00 8.34 Jun 01, 2037 6.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,785.82 0.00 5.70 Apr 01, 2032 3.40
EE EL PASO ELECTRIC CO Utility Fixed Income 9,785.82 0.00 7.25 May 15, 2035 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 9,785.82 0.00 13.26 Sep 15, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,785.82 0.00 13.67 Oct 15, 2054 4.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,785.82 0.00 7.18 Dec 15, 2066 6.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,785.82 0.00 9.89 Dec 30, 2039 4.32
FL FOOT LOCKER INC 144A Industrial Fixed Income 9,785.82 0.00 3.30 Oct 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,785.82 0.00 5.57 Mar 25, 2032 4.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,785.82 0.00 2.50 Jul 20, 2030 8.63
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,785.82 0.00 1.21 Jun 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,785.82 0.00 1.39 Feb 10, 2027 3.00
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,785.82 0.00 2.75 Dec 15, 2028 10.00
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 9,785.82 0.00 3.67 Jul 24, 2030 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,785.82 0.00 5.91 Sep 08, 2032 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,785.82 0.00 2.84 Sep 20, 2028 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,785.82 0.00 1.79 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,785.82 0.00 1.51 Mar 27, 2027 3.38
LABL LABL INC 144A Industrial Fixed Income 9,785.82 0.00 2.80 Nov 01, 2028 5.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,785.82 0.00 0.06 Mar 01, 2027 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,785.82 0.00 13.30 Sep 17, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,785.82 0.00 16.60 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,785.82 0.00 7.79 Aug 26, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,785.82 0.00 4.33 Aug 15, 2030 4.85
NI NISOURCE INC Utility Fixed Income 9,785.82 0.00 10.91 Feb 15, 2043 5.25
JWN NORDSTROM INC Industrial Fixed Income 9,785.82 0.00 5.13 Aug 01, 2031 4.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,785.82 0.00 4.16 May 08, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,785.82 0.00 10.61 Apr 15, 2042 4.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,785.82 0.00 13.59 Jun 01, 2054 5.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,785.82 0.00 1.38 Apr 01, 2027 4.20
PEP PEPSICO INC Industrial Fixed Income 9,785.82 0.00 14.28 Jul 29, 2049 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,785.82 0.00 2.42 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,785.82 0.00 6.81 Mar 15, 2033 1.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,785.82 0.00 3.11 Mar 15, 2029 5.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 9,785.82 0.00 4.47 Sep 03, 2030 4.50
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 9,785.82 0.00 7.51 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,785.82 0.00 7.21 Apr 01, 2035 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,785.82 0.00 0.86 Jul 15, 2026 3.63
UDR UDR INC MTN Financial Institutions Fixed Income 9,785.82 0.00 6.95 Sep 01, 2034 5.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,785.82 0.00 1.06 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,785.82 0.00 5.30 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,785.82 0.00 13.40 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,785.82 0.00 0.94 Aug 14, 2026 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,785.82 0.00 11.58 Jun 01, 2041 2.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,785.82 0.00 5.98 Jun 15, 2033 6.50
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 9,785.82 0.00 2.92 Dec 31, 2079 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,785.82 0.00 8.25 Dec 01, 2036 5.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 9,785.82 0.00 7.87 Jul 22, 2041 7.13
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,785.82 0.00 2.31 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,785.82 0.00 11.77 May 07, 2044 4.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,785.82 0.00 11.39 May 05, 2045 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,785.82 0.00 1.06 Oct 06, 2026 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,785.82 0.00 1.43 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,785.82 0.00 1.62 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,785.82 0.00 1.69 Jun 05, 2027 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,785.82 0.00 1.89 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,785.82 0.00 1.91 Oct 11, 2027 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,785.82 0.00 2.24 Jan 11, 2028 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,785.82 0.00 2.30 Mar 22, 2028 4.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,785.82 0.00 3.16 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,785.82 0.00 3.19 Feb 11, 2029 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,785.82 0.00 3.27 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,785.82 0.00 3.41 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,785.82 0.00 3.35 Jun 01, 2030 4.90
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,785.82 0.00 1.20 Jan 10, 2028 5.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,785.82 0.00 14.70 Sep 14, 2050 3.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,785.82 0.00 1.11 Oct 26, 2026 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,785.82 0.00 3.19 Mar 16, 2029 3.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,785.82 0.00 1.71 Jun 14, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,785.82 0.00 6.29 Feb 24, 2033 4.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,785.82 0.00 0.02 May 23, 2027 5.31
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,785.82 0.00 1.87 Aug 19, 2027 5.10
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,785.82 0.00 2.30 Feb 02, 2028 4.13
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,785.82 0.00 3.49 Dec 31, 2079 5.50
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 9,785.82 0.00 2.04 Oct 29, 2027 4.13
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,785.82 0.00 -0.01 Jul 02, 2028 4.66
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,781.02 0.00 5.56 Jan 14, 2032 3.75
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,780.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 9,766.50 0.00 4.25 Jun 28, 2030 5.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,766.50 0.00 7.30 May 23, 2033 1.20
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,766.50 0.00 4.26 Oct 05, 2030 5.13
007310 OTOKI CORP Consumer Staples Equity 9,762.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,762.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 9,751.99 0.00 5.13 May 07, 2032 2.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,751.99 0.00 7.10 Feb 19, 2034 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,751.99 0.00 2.76 Jul 24, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,751.99 0.00 9.02 Jul 11, 2039 6.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 9,744.93 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,744.93 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,744.93 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,737.48 0.00 1.29 Dec 17, 2026 1.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,737.48 0.00 3.82 Oct 17, 2029 3.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,726.99 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 9,726.99 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,722.97 0.00 2.16 Feb 11, 2028 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,722.97 0.00 3.30 Mar 05, 2029 3.30
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,722.97 0.00 3.94 Jan 15, 2030 3.25
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,709.04 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,709.04 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 9,709.04 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 9,709.04 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,708.46 0.00 1.00 Sep 10, 2026 3.00
C CITIGROUP INC MTN Corporates Fixed Income 9,708.46 0.00 7.73 Apr 29, 2036 4.11
SO ALABAMA POWER COMPANY Utility Fixed Income 9,702.89 0.00 12.07 Aug 15, 2044 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,702.89 0.00 13.10 Apr 15, 2053 5.15
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,702.89 0.00 14.88 Aug 15, 2051 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,702.89 0.00 5.77 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,702.89 0.00 7.59 Sep 15, 2035 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,702.89 0.00 12.90 Mar 01, 2049 4.25
ARKO ARKO CORP 144A Industrial Fixed Income 9,702.89 0.00 3.68 Nov 15, 2029 5.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,702.89 0.00 2.20 Jun 30, 2028 4.13
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,702.89 0.00 3.82 Jun 15, 2034 3.30
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,702.89 0.00 2.98 Dec 15, 2028 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 9,702.89 0.00 2.31 Mar 21, 2028 4.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,702.89 0.00 2.50 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,702.89 0.00 12.19 Nov 15, 2045 4.35
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 9,702.89 0.00 3.10 Mar 15, 2030 6.63
CCI CROWN CASTLE INC Industrial Fixed Income 9,702.89 0.00 13.48 Jul 01, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,702.89 0.00 14.48 Mar 15, 2052 3.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 9,702.89 0.00 12.57 Nov 01, 2046 4.20
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,702.89 0.00 5.67 Feb 15, 2032 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 9,702.89 0.00 8.28 Apr 15, 2038 7.50
EQIX EQUINIX INC Industrial Fixed Income 9,702.89 0.00 14.72 Jul 15, 2050 3.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,702.89 0.00 11.02 Feb 01, 2043 5.15
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,702.89 0.00 4.80 Apr 01, 2048 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,702.89 0.00 14.28 Sep 17, 2051 3.20
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,702.89 0.00 8.02 Oct 15, 2036 5.95
H HYATT HOTELS CORP Industrial Fixed Income 9,702.89 0.00 5.32 Mar 30, 2032 5.75
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,702.89 0.00 10.90 Mar 01, 2041 3.38
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,702.89 0.00 4.90 Dec 10, 2030 2.00
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,702.89 0.00 16.68 Aug 15, 2122 4.17
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,702.89 0.00 14.45 Apr 15, 2050 3.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,702.89 0.00 3.05 Mar 01, 2030 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,702.89 0.00 3.88 Mar 15, 2030 5.50
NEM NEWMONT CORPORATION Industrial Fixed Income 9,702.89 0.00 13.58 May 13, 2050 4.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,702.89 0.00 1.65 May 19, 2027 3.10
OSK OSHKOSH CORP Industrial Fixed Income 9,702.89 0.00 4.06 Mar 01, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,702.89 0.00 14.16 Jun 01, 2050 3.35
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,702.89 0.00 0.55 Mar 15, 2027 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,702.89 0.00 2.30 Jan 31, 2028 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,702.89 0.00 10.45 Aug 15, 2040 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,702.89 0.00 11.84 Nov 26, 2041 2.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,702.89 0.00 3.33 Apr 23, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,702.89 0.00 7.57 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,702.89 0.00 11.35 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,702.89 0.00 14.55 Sep 30, 2051 3.15
STON STONEMOR INC 144A Industrial Fixed Income 9,702.89 0.00 2.65 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,702.89 0.00 11.63 Sep 17, 2041 2.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,702.89 0.00 0.71 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 9,702.89 0.00 8.44 Mar 15, 2039 8.45
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,702.89 0.00 1.78 Jul 05, 2027 3.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,702.89 0.00 2.44 Apr 30, 2028 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,702.89 0.00 2.15 Dec 06, 2027 3.75
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,702.89 0.00 2.16 Jan 17, 2028 4.95
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,702.89 0.00 3.34 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,702.89 0.00 3.43 Jul 18, 2029 4.96
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,702.89 0.00 3.66 Sep 16, 2029 3.90
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,702.89 0.00 1.46 Mar 18, 2027 3.00
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,702.89 0.00 1.47 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,702.89 0.00 3.08 Jan 11, 2029 4.88
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,702.89 0.00 3.05 Jan 20, 2029 4.50
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,702.89 0.00 1.51 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,702.89 0.00 8.00 Apr 11, 2038 5.20
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,702.89 0.00 3.06 Apr 11, 2029 7.85
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 9,693.94 0.00 0.16 Oct 24, 2025 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,693.94 0.00 7.04 Feb 07, 2034 3.75
MS MORGAN STANLEY Corporates Fixed Income 9,693.94 0.00 7.04 Mar 21, 2035 3.96
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 9,691.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 9,679.43 0.00 3.49 Mar 09, 2029 0.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,679.43 0.00 1.01 Sep 09, 2026 1.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,679.43 0.00 1.87 Aug 03, 2027 4.87
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,679.43 0.00 2.94 Oct 21, 2029 3.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,679.43 0.00 9.06 Mar 18, 2037 4.25
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,677.63 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,673.15 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,673.15 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 9,673.15 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,673.15 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,664.92 0.00 4.16 Feb 20, 2030 3.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 9,655.20 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 9,655.20 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,650.41 0.00 3.57 Jun 11, 2029 3.38
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 9,637.25 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,637.25 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,637.25 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 9,637.25 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 9,637.25 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,635.90 0.00 1.41 Feb 10, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,635.90 0.00 5.83 Oct 01, 2031 0.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,635.90 0.00 2.16 Nov 29, 2027 2.75
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,635.90 0.00 5.33 Jun 27, 2031 3.25
SBO SBO AG Energy Equity 9,633.24 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,621.38 0.00 10.39 May 15, 2037 1.70
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,621.38 0.00 4.94 Aug 26, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,621.38 0.00 1.87 Sep 21, 2028 5.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,621.38 0.00 5.03 Feb 28, 2031 3.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,621.38 0.00 5.43 Oct 22, 2031 3.45
MCO MOODYS CORPORATION Industrial Fixed Income 9,619.96 0.00 16.79 Nov 29, 2061 3.10
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,619.96 0.00 3.84 Nov 18, 2052 3.49
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,619.96 0.00 14.16 Sep 18, 2054 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,619.96 0.00 5.97 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,619.96 0.00 7.26 Apr 01, 2035 5.35
EXC PECO ENERGY CO Utility Fixed Income 9,619.96 0.00 13.77 May 15, 2052 4.60
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 9,619.96 0.00 3.15 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 9,619.96 0.00 14.29 Jul 18, 2052 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,619.96 0.00 7.40 Feb 15, 2035 5.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,619.96 0.00 3.88 Jan 09, 2030 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,619.96 0.00 7.28 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,619.96 0.00 5.60 Apr 13, 2032 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,619.96 0.00 15.00 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,619.96 0.00 14.37 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,619.96 0.00 14.97 Aug 15, 2051 3.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,619.96 0.00 13.95 Mar 12, 2050 3.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,619.96 0.00 12.81 May 15, 2046 3.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 9,619.96 0.00 2.94 Apr 15, 2029 4.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,619.96 0.00 15.82 Aug 12, 2051 2.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,619.96 0.00 5.82 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 9,619.96 0.00 13.55 Dec 15, 2047 3.63
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,619.96 0.00 0.98 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,619.96 0.00 1.84 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,619.96 0.00 1.83 Jul 25, 2027 3.25
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,619.96 0.00 3.34 Apr 17, 2029 3.63
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,619.96 0.00 3.75 Oct 22, 2029 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,619.96 0.00 4.17 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 9,619.96 0.00 12.31 May 15, 2050 5.80
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,619.96 0.00 3.21 Jul 30, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,619.96 0.00 1.03 Sep 30, 2027 1.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,619.96 0.00 1.36 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,619.96 0.00 1.30 Dec 31, 2079 3.95
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,619.96 0.00 1.30 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,619.96 0.00 1.81 Jul 23, 2027 4.31
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,619.96 0.00 1.04 Sep 23, 2026 2.40
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,619.96 0.00 1.13 Jan 27, 2037 3.55
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,619.96 0.00 1.44 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,619.96 0.00 1.44 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,619.96 0.00 1.45 Mar 02, 2027 2.59
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,619.96 0.00 3.09 Mar 01, 2029 5.10
APP APPLOVIN CORP Industrial Fixed Income 9,619.96 0.00 5.20 Dec 01, 2031 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,619.96 0.00 3.81 Dec 15, 2029 4.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,619.96 0.00 2.68 Aug 14, 2028 3.95
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,619.96 0.00 5.51 May 21, 2037 5.64
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,619.96 0.00 12.50 Mar 15, 2046 3.88
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,619.96 0.00 6.62 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 9,619.96 0.00 9.64 Oct 01, 2040 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,619.96 0.00 11.15 Nov 01, 2043 4.80
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 9,619.96 0.00 2.77 Aug 15, 2028 3.88
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,619.96 0.00 1.32 Jan 15, 2042 5.50
EVRG EVERGY METRO INC Utility Fixed Income 9,619.96 0.00 6.15 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 9,619.96 0.00 6.67 Apr 01, 2034 5.40
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,619.96 0.00 6.56 Jan 01, 2047 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,619.96 0.00 4.54 May 20, 2030 0.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9,619.96 0.00 4.66 Jan 15, 2031 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,619.96 0.00 11.44 Mar 18, 2043 4.20
HEIANA HEINEKEN NV 144A Industrial Fixed Income 9,619.96 0.00 11.33 Oct 01, 2042 4.00
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 9,619.96 0.00 2.44 May 01, 2028 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,619.96 0.00 14.08 Jan 18, 2052 3.59
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,619.96 0.00 0.03 Oct 15, 2032 10.00
LOW LOWES COMPANIES INC Industrial Fixed Income 9,619.96 0.00 11.91 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,619.96 0.00 1.58 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 9,619.96 0.00 10.98 Mar 15, 2042 4.25
1866 CHINA XLX FERTILISER LTD Materials Equity 9,619.31 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,619.31 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,606.87 0.00 7.65 Dec 02, 2034 3.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,606.87 0.00 3.13 Dec 10, 2028 2.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,606.87 0.00 1.68 May 14, 2027 2.87
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,606.87 0.00 1.02 Sep 10, 2026 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,606.87 0.00 1.95 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,606.87 0.00 5.83 Feb 24, 2032 3.13
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,606.87 0.00 4.48 Jun 29, 2030 3.38
O REALTY INCOME CORPORATION Corporates Fixed Income 9,606.87 0.00 5.09 Dec 05, 2031 5.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,606.87 0.00 5.81 Apr 01, 2032 3.38
THB THB CASH Cash and/or Derivatives Cash 9,595.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,592.36 0.00 6.85 Dec 20, 2032 1.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,592.36 0.00 4.77 Jun 24, 2030 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,592.36 0.00 3.59 Nov 09, 2034 5.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,592.36 0.00 4.10 Jan 22, 2030 2.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,592.36 0.00 6.49 May 13, 2034 3.91
285130 SK CHEMICALS LTD Materials Equity 9,583.41 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,577.85 0.00 1.16 Nov 03, 2026 2.70
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,577.85 0.00 14.92 Oct 20, 2040 0.00
INTNED ING BANK NV RegS Covered Fixed Income 9,577.85 0.00 6.62 Feb 15, 2033 3.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,577.85 0.00 5.22 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,577.85 0.00 5.30 Jun 05, 2031 3.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,577.85 0.00 5.81 Mar 05, 2032 3.38
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 9,565.47 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,565.47 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,565.47 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,563.34 0.00 4.64 Aug 14, 2030 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,563.34 0.00 4.57 Dec 16, 2030 4.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,563.34 0.00 4.11 Jan 28, 2030 2.88
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,548.82 0.00 1.87 Sep 14, 2027 5.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,548.82 0.00 1.45 Feb 14, 2027 1.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,547.52 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 9,547.52 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 9,547.52 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,537.03 0.00 2.79 Aug 25, 2028 4.35
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 9,537.03 0.00 2.97 May 15, 2029 9.75
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 9,537.03 0.00 2.20 May 01, 2028 5.00
ADC AGREE LP Financial Institutions Fixed Income 9,537.03 0.00 6.80 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,537.03 0.00 12.34 Jan 02, 2046 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,537.03 0.00 13.30 Jun 01, 2049 4.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,537.03 0.00 11.58 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,537.03 0.00 14.76 Mar 09, 2052 3.05
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,537.03 0.00 1.11 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,537.03 0.00 5.48 Oct 04, 2031 2.65
ATKR ATKORE INC 144A Industrial Fixed Income 9,537.03 0.00 4.68 Jun 01, 2031 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 9,537.03 0.00 2.79 Oct 15, 2028 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,537.03 0.00 13.21 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 9,537.03 0.00 12.23 Apr 26, 2047 4.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 9,537.03 0.00 13.19 Oct 07, 2051 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 9,537.03 0.00 7.10 Apr 15, 2035 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,537.03 0.00 15.04 Feb 15, 2051 3.05
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,537.03 0.00 3.17 May 15, 2029 4.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,537.03 0.00 0.08 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,537.03 0.00 11.53 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,537.03 0.00 12.24 Nov 24, 2045 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 9,537.03 0.00 8.14 Dec 15, 2036 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,537.03 0.00 4.50 Nov 15, 2030 4.55
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,537.03 0.00 0.86 Sep 30, 2026 4.25
DELL DELL INC Industrial Fixed Income 9,537.03 0.00 2.36 Apr 15, 2028 7.10
D DOMINION RESOURCES INC Utility Fixed Income 9,537.03 0.00 5.90 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Industrial Fixed Income 9,537.03 0.00 7.19 Mar 15, 2035 5.35
ETN EATON CORPORATION Industrial Fixed Income 9,537.03 0.00 13.02 Sep 15, 2047 3.92
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,537.03 0.00 3.20 May 01, 2029 3.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,537.03 0.00 6.16 Feb 01, 2033 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,537.03 0.00 5.53 Apr 20, 2032 4.65
F FORD MOTOR COMPANY Industrial Fixed Income 9,537.03 0.00 3.60 Apr 22, 2030 9.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,537.03 0.00 3.97 Feb 01, 2030 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 9,537.03 0.00 5.08 Sep 15, 2033 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,537.03 0.00 9.27 Jul 15, 2039 6.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,537.03 0.00 1.19 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,537.03 0.00 1.43 Feb 15, 2027 2.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,537.03 0.00 5.35 Mar 15, 2032 5.20
VTLE VITAL ENERGY INC Industrial Fixed Income 9,537.03 0.00 2.83 Oct 15, 2030 9.75
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,537.03 0.00 3.29 Jul 01, 2029 4.25
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,537.03 0.00 15.21 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,537.03 0.00 11.15 Sep 15, 2043 4.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,537.03 0.00 16.46 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,537.03 0.00 15.08 Jan 15, 2052 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,537.03 0.00 13.64 May 15, 2055 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 9,537.03 0.00 7.22 Mar 01, 2035 5.20
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,537.03 0.00 1.69 May 21, 2027 1.05
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 9,537.03 0.00 11.99 Jun 15, 2044 4.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 9,537.03 0.00 3.02 Feb 01, 2029 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,537.03 0.00 13.19 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,537.03 0.00 5.99 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,537.03 0.00 7.20 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,537.03 0.00 9.52 Mar 15, 2040 5.79
SRE SEMPRA Utility Fixed Income 9,537.03 0.00 0.84 Aug 01, 2026 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,537.03 0.00 12.55 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,537.03 0.00 2.35 Apr 01, 2028 3.70
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,537.03 0.00 5.68 May 05, 2032 3.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 9,537.03 0.00 4.15 May 15, 2030 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,537.03 0.00 10.82 Jan 15, 2043 4.95
RIG TRANSOCEAN INC Industrial Fixed Income 9,537.03 0.00 4.41 Apr 15, 2031 7.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,537.03 0.00 1.91 Oct 01, 2027 6.95
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,537.03 0.00 7.21 Apr 30, 2043 6.88
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,537.03 0.00 1.82 Jul 30, 2027 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,537.03 0.00 3.33 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,537.03 0.00 3.75 Sep 30, 2029 3.25
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,537.03 0.00 1.35 Jan 21, 2027 4.10
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,537.03 0.00 1.24 Dec 31, 2079 3.38
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,537.03 0.00 0.97 Aug 25, 2026 2.80
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,537.03 0.00 0.99 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,537.03 0.00 0.99 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,537.03 0.00 1.01 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 9,537.03 0.00 1.03 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,537.03 0.00 1.08 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,537.03 0.00 1.22 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,537.03 0.00 1.36 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,537.03 0.00 1.37 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,537.03 0.00 1.38 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,537.03 0.00 1.38 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 9,537.03 0.00 1.43 Feb 14, 2027 2.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 9,537.03 0.00 5.48 Jul 08, 2032 6.25
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,534.31 0.00 2.68 Dec 31, 2079 4.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,534.31 0.00 2.21 Dec 31, 2079 3.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,534.31 0.00 1.67 May 24, 2028 3.25
HZO MARINEMAX INC Consumer Discretionary Equity 9,533.68 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9,529.57 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,529.57 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 9,519.80 0.00 0.23 Nov 17, 2025 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,519.80 0.00 2.87 Jul 19, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,519.80 0.00 3.70 Jul 17, 2029 2.75
AEGN AEGEAN AIRLINES SA Industrials Equity 9,511.63 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 9,511.63 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 9,507.47 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,505.29 0.00 5.08 May 13, 2031 4.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,505.29 0.00 4.19 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,505.29 0.00 4.19 Feb 19, 2030 2.63
JKPAPER JK PAPER LTD Materials Equity 9,493.68 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 9,493.68 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,493.68 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 9,491.75 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,490.78 0.00 1.28 Dec 15, 2026 1.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,490.78 0.00 1.41 Feb 03, 2027 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 9,490.78 0.00 0.99 Aug 26, 2026 4.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,490.78 0.00 7.52 May 08, 2034 3.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,490.78 0.00 5.66 Feb 18, 2037 3.94
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,476.27 0.00 1.66 May 31, 2027 2.25
297 SINOFERT HOLDINGS LTD Materials Equity 9,475.74 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,475.74 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,475.74 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,461.75 0.00 1.96 Sep 13, 2027 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,461.75 0.00 7.53 Apr 29, 2034 3.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,455.67 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 9,455.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,454.10 0.00 9.05 Feb 15, 2039 6.55
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,454.10 0.00 4.98 Jul 15, 2031 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,454.10 0.00 7.28 Mar 05, 2035 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 9,454.10 0.00 12.89 Mar 11, 2051 3.83
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,454.10 0.00 0.68 Jul 15, 2027 5.75
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,454.10 0.00 3.55 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,454.10 0.00 13.49 Jun 01, 2054 5.65
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,454.10 0.00 7.17 Jul 15, 2034 4.20
BA BOEING CO Industrial Fixed Income 9,454.10 0.00 9.40 Mar 01, 2038 3.55
BWA BORGWARNER INC Industrial Fixed Income 9,454.10 0.00 7.01 Aug 15, 2034 5.40
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,454.10 0.00 4.27 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,454.10 0.00 1.83 Jul 20, 2027 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,454.10 0.00 9.81 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,454.10 0.00 13.27 Jun 15, 2049 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,454.10 0.00 5.68 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,454.10 0.00 14.38 Apr 15, 2051 3.45
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,454.10 0.00 6.60 Jun 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,454.10 0.00 5.54 Apr 25, 2033 4.34
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,454.10 0.00 6.63 Nov 20, 2042 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,454.10 0.00 1.44 Mar 30, 2027 3.25
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 9,454.10 0.00 3.43 Dec 23, 2029 9.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 9,454.10 0.00 10.66 Nov 15, 2041 4.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 9,454.10 0.00 15.33 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,454.10 0.00 3.24 Apr 15, 2029 4.20
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,454.10 0.00 3.77 Apr 15, 2030 9.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 9,454.10 0.00 13.09 Feb 21, 2048 4.30
LEG LEGGETT & PLATT INC Industrial Fixed Income 9,454.10 0.00 13.91 Nov 15, 2051 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 9,454.10 0.00 9.85 Apr 15, 2040 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,454.10 0.00 2.85 Nov 01, 2028 3.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,454.10 0.00 3.86 Nov 01, 2029 2.55
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,454.10 0.00 1.55 Apr 13, 2027 3.13
PRIMIN PMHC II INC 144A Industrial Fixed Income 9,454.10 0.00 3.36 Feb 15, 2030 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,454.10 0.00 2.74 Aug 10, 2028 4.95
BRKHEC PACIFICORP Utility Fixed Income 9,454.10 0.00 14.09 Mar 15, 2051 3.30
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,454.10 0.00 1.35 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,454.10 0.00 6.40 Aug 01, 2033 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 9,454.10 0.00 8.98 Mar 06, 2038 4.67
AEE UNION ELECTRIC CO Utility Fixed Income 9,454.10 0.00 15.30 Mar 15, 2051 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,454.10 0.00 12.83 Oct 01, 2047 3.84
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,454.10 0.00 0.74 Jun 01, 2026 2.15
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 9,454.10 0.00 12.28 Sep 20, 2048 4.63
WU WESTERN UNION CO/THE Industrial Fixed Income 9,454.10 0.00 4.98 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,454.10 0.00 11.75 Jun 01, 2046 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 9,454.10 0.00 3.66 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,454.10 0.00 3.98 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,454.10 0.00 3.82 Oct 23, 2029 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,454.10 0.00 1.68 Jun 02, 2027 2.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,454.10 0.00 1.27 Dec 16, 2026 1.25
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,454.10 0.00 0.98 Aug 26, 2026 1.62
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,454.10 0.00 1.05 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,454.10 0.00 1.14 Oct 28, 2026 2.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,447.24 0.00 3.49 May 07, 2029 2.88
MCK MCKESSON CORP Corporates Fixed Income 9,447.24 0.00 0.23 Nov 17, 2025 1.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,447.24 0.00 6.09 Jan 14, 2032 1.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,439.84 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,439.84 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 9,439.84 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,439.84 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,439.84 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,439.84 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,439.84 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 9,439.84 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 9,439.84 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,432.73 0.00 3.78 Jul 18, 2029 1.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,432.73 0.00 1.18 Nov 11, 2026 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,432.73 0.00 10.36 Jan 15, 2038 2.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,426.23 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 9,421.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 9,418.22 0.00 19.51 Mar 20, 2053 1.90
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,418.22 0.00 2.73 Jul 19, 2028 3.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,418.22 0.00 2.92 Sep 25, 2028 2.38
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 9,403.95 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 9,403.71 0.00 0.04 Sep 11, 2025 0.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,403.71 0.00 11.35 Apr 02, 2040 3.38
CAL CALERES INC Consumer Discretionary Equity 9,394.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,389.19 0.00 5.23 Mar 15, 2031 1.40
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,389.19 0.00 5.21 Apr 30, 2031 2.90
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,389.19 0.00 7.94 Feb 24, 2038 7.90
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9,374.68 0.00 2.62 Sep 14, 2029 7.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,374.68 0.00 12.27 Jun 17, 2044 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,374.68 0.00 7.96 Feb 17, 2035 3.50
AEGON AEGON LTD Financial Institutions Fixed Income 9,371.17 0.00 2.39 Apr 11, 2048 5.50
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,371.17 0.00 6.92 Jan 24, 2034 4.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,371.17 0.00 3.00 Jan 15, 2029 5.13
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,371.17 0.00 1.84 Aug 15, 2027 6.22
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,371.17 0.00 4.09 Jun 15, 2032 8.38
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,371.17 0.00 2.25 Apr 15, 2030 6.88
CIEN CIENA CORPORATION 144A Industrial Fixed Income 9,371.17 0.00 3.58 Jan 31, 2030 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,371.17 0.00 8.23 Mar 01, 2039 8.38
CROX CROCS INC 144A Industrial Fixed Income 9,371.17 0.00 2.96 Mar 15, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,371.17 0.00 1.43 Mar 05, 2027 4.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,371.17 0.00 7.48 Jun 15, 2035 5.30
EIX EDISON INTERNATIONAL Utility Fixed Income 9,371.17 0.00 3.53 Nov 15, 2029 6.95
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,371.17 0.00 6.58 Nov 01, 2046 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,371.17 0.00 7.40 Jul 15, 2035 5.75
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 9,371.17 0.00 3.29 Jun 04, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,371.17 0.00 1.45 Mar 12, 2027 4.32
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 9,371.17 0.00 2.65 Oct 01, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 9,371.17 0.00 10.96 Dec 01, 2042 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,371.17 0.00 14.04 Mar 15, 2051 3.35
KR KROGER CO Industrial Fixed Income 9,371.17 0.00 9.90 Jul 15, 2040 5.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,371.17 0.00 4.90 Apr 15, 2031 4.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,371.17 0.00 7.50 Jul 15, 2035 5.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 9,371.17 0.00 3.77 Jul 15, 2030 7.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,371.17 0.00 2.74 Sep 12, 2028 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,371.17 0.00 1.03 Sep 15, 2026 1.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,371.17 0.00 1.52 Apr 09, 2027 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,371.17 0.00 4.49 Oct 03, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 9,371.17 0.00 1.45 Mar 12, 2027 4.50
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,371.17 0.00 8.42 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,371.17 0.00 7.47 Oct 01, 2035 5.47
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 9,371.17 0.00 10.95 Sep 01, 2043 2.79
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 9,371.17 0.00 7.60 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,371.17 0.00 5.68 Jan 15, 2032 2.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,371.17 0.00 1.36 Jan 21, 2027 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,371.17 0.00 1.45 Mar 12, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,371.17 0.00 13.37 Jun 15, 2049 4.10
SR SPIRE MISSOURI INC Utility Fixed Income 9,371.17 0.00 7.08 Aug 15, 2034 5.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,371.17 0.00 11.54 Nov 15, 2048 6.01
BLD TOPBUILD CORP 144A Industrial Fixed Income 9,371.17 0.00 3.21 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,371.17 0.00 11.09 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,371.17 0.00 7.66 Jul 24, 2035 5.05
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,371.17 0.00 1.57 May 18, 2027 5.00
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,371.17 0.00 9.40 Sep 19, 2042 6.75
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,371.17 0.00 3.60 Sep 18, 2029 4.25
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 9,371.17 0.00 1.12 Oct 29, 2026 4.23
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,371.17 0.00 3.94 Jan 13, 2030 3.85
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,371.17 0.00 1.99 Sep 28, 2027 2.40
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 9,371.17 0.00 2.41 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 9,371.17 0.00 2.44 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 9,371.17 0.00 5.21 Oct 28, 2031 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,368.06 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 9,368.06 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9,368.06 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,368.06 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,360.17 0.00 8.33 Jun 23, 2037 6.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,360.17 0.00 1.14 Oct 26, 2026 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,360.17 0.00 3.35 Jan 15, 2029 0.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 9,360.17 0.00 1.43 Mar 31, 2027 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,360.17 0.00 11.77 Nov 26, 2038 1.85
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,360.17 0.00 5.87 Feb 12, 2032 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,360.17 0.00 5.44 May 22, 2033 5.81
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,360.17 0.00 4.50 Jun 04, 2030 2.38
114090 GKL LTD Consumer Discretionary Equity 9,350.11 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,350.11 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,350.11 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 9,350.11 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,350.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,345.66 0.00 7.24 Nov 15, 2035 4.44
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,345.66 0.00 12.18 Jun 02, 2043 4.38
6561 CHIEF TELECOM INC Communication Equity 9,332.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,331.15 0.00 0.75 Jun 01, 2026 1.50
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,331.15 0.00 8.31 Oct 30, 2037 5.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,331.15 0.00 0.87 Jul 13, 2026 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 9,331.15 0.00 0.17 Oct 27, 2025 0.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,331.15 0.00 12.28 Feb 23, 2043 4.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,316.63 0.00 2.18 Dec 06, 2027 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,316.63 0.00 7.60 Feb 20, 2034 2.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,316.63 0.00 0.36 Jan 03, 2026 0.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,316.63 0.00 3.71 Oct 22, 2029 4.38
001680 DAESANG CORP Consumer Staples Equity 9,314.22 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 9,314.22 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 9,314.22 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 9,314.22 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,314.22 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,314.22 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 9,305.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,302.12 0.00 17.75 Mar 20, 2050 2.20
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,302.12 0.00 3.20 Jan 18, 2029 2.63
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,296.27 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 9,296.27 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,288.24 0.00 2.71 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,288.24 0.00 0.99 Sep 15, 2026 6.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,288.24 0.00 11.75 Apr 15, 2046 4.40
OKE ONEOK INC Industrial Fixed Income 9,288.24 0.00 11.64 Jun 01, 2047 5.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,288.24 0.00 4.03 Jan 21, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,288.24 0.00 1.73 Jun 23, 2027 4.25
SRGIM SNAM SPA 144A Utility Fixed Income 9,288.24 0.00 12.81 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,288.24 0.00 8.29 Jan 15, 2037 5.55
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 9,288.24 0.00 0.49 Mar 01, 2027 5.88
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 9,288.24 0.00 3.12 Jun 15, 2029 4.00
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 9,288.24 0.00 9.21 Mar 01, 2039 5.70
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,288.24 0.00 2.84 Oct 15, 2028 4.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 9,288.24 0.00 9.96 May 15, 2043 6.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 9,288.24 0.00 3.72 Oct 16, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 9,288.24 0.00 12.45 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 9,288.24 0.00 4.06 Jan 30, 2030 2.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,288.24 0.00 5.09 May 16, 2031 3.35
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,288.24 0.00 5.18 Jul 06, 2031 3.70
ATI ATI INC Industrial Fixed Income 9,288.24 0.00 4.20 Oct 01, 2031 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,288.24 0.00 2.73 Sep 09, 2028 5.45
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,288.24 0.00 1.92 Oct 15, 2029 7.25
CBG CBRE SERVICES INC Industrial Fixed Income 9,288.24 0.00 4.19 Jun 15, 2030 4.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 9,288.24 0.00 12.44 May 05, 2045 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,288.24 0.00 3.80 Dec 15, 2029 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,288.24 0.00 11.41 May 15, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,288.24 0.00 14.08 May 01, 2050 3.50
CAT CATERPILLAR INC Industrial Fixed Income 9,288.24 0.00 15.55 May 15, 2064 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,288.24 0.00 13.01 Mar 01, 2048 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,288.24 0.00 5.87 Oct 01, 2032 4.45
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 9,288.24 0.00 4.56 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 9,288.24 0.00 10.71 Oct 16, 2043 5.38
CTAS CINTAS NO 2 CORP Industrial Fixed Income 9,288.24 0.00 2.45 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 9,288.24 0.00 11.18 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,288.24 0.00 13.19 Mar 01, 2049 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,288.24 0.00 12.20 Jun 01, 2045 4.15
CATMED DIGNITY HEALTH Industrial Fixed Income 9,288.24 0.00 11.00 Nov 01, 2042 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,288.24 0.00 12.31 Dec 15, 2046 4.42
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,288.24 0.00 5.89 Aug 01, 2035 4.45
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,288.24 0.00 9.80 Jun 01, 2041 6.05
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,288.24 0.00 13.31 Apr 15, 2055 5.80
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,288.24 0.00 6.60 Apr 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 9,288.24 0.00 11.03 Mar 15, 2044 5.20
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,288.24 0.00 6.63 Apr 20, 2048 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 9,288.24 0.00 0.01 May 01, 2029 4.63
GTN GRAY MEDIA INC 144A Industrial Fixed Income 9,288.24 0.00 4.50 Jul 15, 2032 9.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,288.24 0.00 6.26 Feb 01, 2034 7.65
HUM HUMANA INC Financial Institutions Fixed Income 9,288.24 0.00 11.89 Mar 15, 2047 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,288.24 0.00 7.07 Aug 15, 2034 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,288.24 0.00 10.58 May 15, 2041 4.85
KMPR KEMPER CORP Financial Institutions Fixed Income 9,288.24 0.00 5.64 Feb 23, 2032 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,288.24 0.00 7.85 Feb 01, 2036 5.30
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,288.24 0.00 4.56 Mar 15, 2031 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,288.24 0.00 3.55 Jul 15, 2029 3.75
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,288.24 0.00 4.37 Jul 15, 2051 5.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,287.61 0.00 1.33 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,287.61 0.00 1.52 Mar 22, 2027 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 9,287.61 0.00 4.81 Nov 15, 2030 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,287.61 0.00 6.27 Jan 09, 2032 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,287.61 0.00 2.65 Jun 10, 2028 2.13
8273 IZUMI LTD Consumer Discretionary Equity 9,278.10 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 9,278.10 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,273.10 0.00 1.38 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,273.10 0.00 1.22 Nov 22, 2026 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,273.10 0.00 4.44 Aug 15, 2030 4.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,273.10 0.00 4.65 Apr 18, 2031 5.76
PWON PAKUWON JATI Real Estate Equity 9,260.38 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,260.38 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,260.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,258.59 0.00 18.01 Feb 15, 2065 4.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,258.59 0.00 2.03 Sep 26, 2027 1.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,258.59 0.00 2.32 Jan 17, 2028 1.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,258.59 0.00 9.68 Oct 27, 2038 3.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,258.59 0.00 0.99 Aug 22, 2026 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,258.59 0.00 7.36 Jan 11, 2034 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,244.08 0.00 5.74 Dec 15, 2031 2.45
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,244.08 0.00 8.50 Nov 12, 2038 7.25
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 9,244.08 0.00 1.15 Oct 27, 2026 0.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,244.08 0.00 3.65 Jun 25, 2029 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,244.08 0.00 1.52 Mar 12, 2027 1.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,244.08 0.00 1.11 Nov 16, 2027 5.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,244.08 0.00 7.60 Oct 25, 2035 5.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 9,242.43 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 9,242.43 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 9,242.43 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 9,233.70 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,229.56 0.00 1.04 Sep 16, 2026 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,229.56 0.00 1.69 May 21, 2027 1.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,224.48 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 9,224.48 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 9,224.48 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,215.05 0.00 5.10 Sep 24, 2031 3.65
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,215.05 0.00 10.63 Jun 05, 2037 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 9,215.05 0.00 1.80 Jun 30, 2027 1.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,215.05 0.00 1.77 Jun 21, 2027 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,215.05 0.00 14.56 Apr 22, 2041 0.55
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 9,206.54 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,205.31 0.00 1.05 Sep 30, 2027 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 9,205.31 0.00 10.84 Dec 01, 2044 5.45
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 9,205.31 0.00 14.28 Feb 01, 2052 3.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,205.31 0.00 7.63 Aug 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,205.31 0.00 2.22 Jan 15, 2028 3.20
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 9,205.31 0.00 3.17 Aug 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,205.31 0.00 5.89 Jan 30, 2032 2.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,205.31 0.00 0.50 Jan 15, 2027 8.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,205.31 0.00 15.91 Nov 15, 2069 4.20
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,205.31 0.00 6.94 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,205.31 0.00 6.94 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,205.31 0.00 6.25 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,205.31 0.00 6.63 Jan 01, 2057 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,205.31 0.00 11.22 Jul 15, 2044 5.45
JBSSBZ JBS USA LUX SA Industrial Fixed Income 9,205.31 0.00 3.20 Feb 02, 2029 3.00
MHO M/I HOMES INC Industrial Fixed Income 9,205.31 0.00 1.67 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,205.31 0.00 5.70 Dec 15, 2031 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 9,205.31 0.00 14.81 Jul 01, 2055 4.20
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 9,205.31 0.00 8.35 May 15, 2037 5.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,205.31 0.00 2.42 Oct 15, 2028 11.75
ES NSTAR ELECTRIC CO Utility Fixed Income 9,205.31 0.00 3.38 May 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,205.31 0.00 4.41 Jun 30, 2030 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,205.31 0.00 9.64 Mar 01, 2040 5.50
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 9,205.31 0.00 3.42 Dec 01, 2030 11.00
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,205.31 0.00 10.88 Mar 15, 2042 4.05
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 9,205.31 0.00 0.08 Feb 01, 2027 6.88
UNM UNUM GROUP Financial Institutions Fixed Income 9,205.31 0.00 12.92 Jun 15, 2054 6.00
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 9,205.31 0.00 3.50 Oct 01, 2029 3.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,205.31 0.00 14.10 Oct 19, 2048 4.00
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 9,205.31 0.00 2.73 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 9,205.31 0.00 4.30 May 13, 2030 2.75
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,205.31 0.00 5.71 Apr 27, 2032 3.54
MNRO MONRO INC Consumer Discretionary Equity 9,200.86 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 9,200.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,200.54 0.00 1.42 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 9,200.54 0.00 2.35 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 9,200.54 0.00 1.40 Jan 29, 2027 1.00
V VISA INC Corporates Fixed Income 9,200.54 0.00 3.62 Jun 15, 2029 2.00
KFW KFW MTN RegS Government Related Fixed Income 9,200.54 0.00 0.47 Feb 18, 2026 4.13
3010 ARABIAN CEMENT Materials Equity 9,188.59 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,188.59 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 9,188.59 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,186.03 0.00 3.78 Sep 06, 2029 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,186.03 0.00 1.97 Aug 31, 2027 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,171.52 0.00 1.00 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,171.52 0.00 1.21 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,171.52 0.00 1.37 Jan 15, 2027 0.60
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,171.52 0.00 2.43 Mar 02, 2029 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,171.52 0.00 8.25 Feb 13, 2035 2.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 9,170.65 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9,164.17 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,157.00 0.00 1.69 May 17, 2027 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,157.00 0.00 2.46 Mar 08, 2028 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,157.00 0.00 4.39 Jul 15, 2030 4.50
BIRLACORPN BIRLA LTD Materials Equity 9,152.70 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,152.70 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,152.70 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 9,152.70 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,142.49 0.00 1.00 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 9,142.49 0.00 1.05 Sep 16, 2026 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,142.49 0.00 2.63 May 05, 2028 1.38
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 9,134.75 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 9,134.75 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 9,134.75 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,127.98 0.00 2.46 Mar 01, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,127.98 0.00 1.90 Jul 30, 2027 0.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,127.98 0.00 1.95 Aug 21, 2027 1.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,127.98 0.00 7.42 Mar 03, 2033 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,127.98 0.00 8.17 Aug 17, 2036 3.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,122.38 0.00 11.40 Mar 11, 2044 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,122.38 0.00 1.88 Aug 20, 2027 4.65
OVV OVINTIV INC Industrial Fixed Income 9,122.38 0.00 4.10 Sep 15, 2030 8.13
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,122.38 0.00 15.07 Sep 15, 2050 2.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,122.38 0.00 13.58 Feb 15, 2055 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,122.38 0.00 7.61 Aug 22, 2035 5.54
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,122.38 0.00 3.99 Apr 10, 2030 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,122.38 0.00 3.95 Mar 21, 2030 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,122.38 0.00 14.86 Jun 15, 2050 2.90
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,122.38 0.00 1.32 Jan 15, 2027 3.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,122.38 0.00 2.36 Apr 13, 2028 5.35
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,122.38 0.00 1.16 Jul 15, 2030 8.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,122.38 0.00 14.40 Feb 15, 2052 3.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,122.38 0.00 7.74 Sep 15, 2035 5.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,122.38 0.00 11.49 Aug 15, 2043 4.60
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 9,122.38 0.00 3.99 Aug 15, 2032 6.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,122.38 0.00 14.04 Feb 15, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,122.38 0.00 13.11 Jul 15, 2048 4.20
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,122.38 0.00 6.94 Dec 01, 2046 3.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,122.38 0.00 6.94 Sep 01, 2047 3.50
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,122.38 0.00 5.25 May 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,122.38 0.00 7.75 Aug 15, 2035 4.95
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 9,122.38 0.00 2.39 May 01, 2028 5.50
DINO HF SINCLAIR CORP Industrial Fixed Income 9,122.38 0.00 7.01 Jan 15, 2035 6.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,122.38 0.00 2.26 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 9,122.38 0.00 13.33 Aug 15, 2049 3.95
INGR INGREDION INC Industrial Fixed Income 9,122.38 0.00 13.50 Jun 01, 2050 3.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 9,122.38 0.00 13.64 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,122.38 0.00 12.68 Sep 15, 2046 3.70
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,122.38 0.00 1.79 Jul 14, 2027 3.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,122.38 0.00 5.66 Nov 02, 2031 2.00
MAS MASSACHUSETTS ST Local Authority Fixed Income 9,122.38 0.00 14.39 Sep 01, 2049 2.90
MCD MCDONALDS CORPORATION Industrial Fixed Income 9,122.38 0.00 10.21 Jul 15, 2040 4.88
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,122.38 0.00 9.77 Nov 01, 2048 5.25
MOS MOSAIC CO/THE Industrial Fixed Income 9,122.38 0.00 10.79 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 9,122.38 0.00 9.57 Mar 15, 2040 5.64
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,122.38 0.00 1.96 Oct 15, 2027 6.20
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,122.38 0.00 1.92 Sep 08, 2027 3.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,122.38 0.00 12.57 Nov 01, 2046 3.98
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,122.38 0.00 3.40 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,122.38 0.00 1.40 Feb 04, 2027 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 9,122.38 0.00 13.33 Mar 15, 2054 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,122.38 0.00 2.22 Jan 09, 2028 4.80
SNFF SPCM SA 144A Industrial Fixed Income 9,122.38 0.00 1.46 Mar 15, 2027 3.13
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,122.38 0.00 5.14 Feb 01, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,122.38 0.00 13.04 Jun 01, 2048 4.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,122.38 0.00 4.46 Jun 15, 2030 2.20
TPR TAPESTRY INC Industrial Fixed Income 9,122.38 0.00 7.06 Mar 11, 2035 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,122.38 0.00 11.43 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 9,122.38 0.00 11.83 Apr 22, 2044 4.30
WLK WESTLAKE CORP Industrial Fixed Income 9,122.38 0.00 12.44 Nov 15, 2047 4.38
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,122.38 0.00 4.21 Dec 15, 2039 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 9,122.38 0.00 12.29 Sep 14, 2047 4.50
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,122.38 0.00 3.75 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 9,122.38 0.00 4.02 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 9,122.38 0.00 4.17 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,122.38 0.00 4.57 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,122.38 0.00 4.59 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 9,122.38 0.00 4.96 Feb 04, 2031 2.88
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 9,122.38 0.00 10.52 Dec 11, 2042 5.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 9,113.47 0.00 2.07 Oct 05, 2027 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,113.47 0.00 1.76 Sep 14, 2032 1.04
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,113.47 0.00 5.76 Jan 24, 2032 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,113.47 0.00 13.41 Jul 18, 2045 4.13
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 9,103.90 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 9,100.52 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 9,100.52 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,098.96 0.00 1.17 Nov 16, 2026 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,098.96 0.00 1.57 Mar 30, 2027 0.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 9,098.96 0.00 1.95 Sep 18, 2027 3.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 9,098.96 0.00 4.49 Oct 23, 2030 4.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,098.86 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 9,098.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,084.44 0.00 5.74 Dec 02, 2031 2.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,084.44 0.00 1.37 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,084.44 0.00 2.54 Apr 09, 2028 2.00
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,084.44 0.00 7.58 Jan 16, 2035 4.28
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,084.44 0.00 6.67 Dec 01, 2033 4.82
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,080.91 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,080.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,069.93 0.00 1.52 Mar 16, 2027 1.13
BHH BERLIN HYP AG RegS Covered Fixed Income 9,069.93 0.00 1.47 Feb 17, 2027 0.01
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,069.93 0.00 3.43 Jun 18, 2029 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,069.93 0.00 6.84 Jul 25, 2039 6.12
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,062.97 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,056.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,055.42 0.00 6.56 Jun 01, 2033 4.15
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,055.42 0.00 10.45 Mar 22, 2039 3.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 9,045.02 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 9,045.02 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9,045.02 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 9,040.91 0.00 6.52 Nov 25, 2033 6.13
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,040.91 0.00 1.71 May 19, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 9,040.91 0.00 1.93 Nov 16, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,040.91 0.00 7.23 Feb 01, 2033 0.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,040.91 0.00 5.24 Nov 15, 2031 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,040.91 0.00 1.83 Jul 22, 2027 4.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,039.45 0.00 0.13 Oct 15, 2028 7.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,039.45 0.00 2.61 Jun 12, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,039.45 0.00 11.40 Jun 15, 2043 4.50
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 9,039.45 0.00 5.43 May 15, 2032 5.60
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 9,039.45 0.00 7.67 Aug 12, 2035 5.15
ACA ARCOSA INC 144A Industrial Fixed Income 9,039.45 0.00 2.79 Apr 15, 2029 4.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,039.45 0.00 2.20 Jan 15, 2028 4.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 9,039.45 0.00 12.12 Jul 15, 2045 4.45
CSX CSX CORP Industrial Fixed Income 9,039.45 0.00 13.78 Apr 15, 2050 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,039.45 0.00 5.94 Mar 01, 2033 5.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,039.45 0.00 1.13 Feb 01, 2028 5.13
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 9,039.45 0.00 14.28 May 01, 2050 3.10
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 9,039.45 0.00 1.61 May 15, 2027 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,039.45 0.00 7.08 Dec 01, 2033 2.90
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,039.45 0.00 6.84 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,039.45 0.00 1.47 Mar 08, 2027 2.35
EQIX EQUINIX INC Industrial Fixed Income 9,039.45 0.00 14.66 Feb 15, 2052 3.40
EQNR EQUINOR ASA Agency Fixed Income 9,039.45 0.00 2.53 Jun 02, 2028 4.25
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,039.45 0.00 7.30 Jul 01, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,039.45 0.00 11.27 Jun 01, 2042 4.05
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 9,039.45 0.00 6.61 May 08, 2034 6.00
KBH KB HOME Industrial Fixed Income 9,039.45 0.00 1.26 Jul 15, 2030 7.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 9,039.45 0.00 15.22 Feb 12, 2055 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,039.45 0.00 4.01 Apr 01, 2030 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 9,039.45 0.00 12.90 Jan 16, 2064 6.14
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,039.45 0.00 4.99 Aug 15, 2033 6.38
EXC PECO ENERGY CO Utility Fixed Income 9,039.45 0.00 15.14 Sep 15, 2051 2.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,039.45 0.00 3.57 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,039.45 0.00 13.48 Jul 01, 2048 3.77
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,039.45 0.00 3.40 Jul 01, 2029 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,039.45 0.00 11.95 May 15, 2047 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,039.45 0.00 7.81 Feb 01, 2036 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,039.45 0.00 10.13 Nov 15, 2040 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,039.45 0.00 2.43 Mar 15, 2028 1.75
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 9,039.45 0.00 5.35 Sep 01, 2031 2.75
TKR TIMKEN COMPANY Industrial Fixed Income 9,039.45 0.00 2.92 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,039.45 0.00 13.61 May 15, 2050 3.95
UNM UNUM GROUP 144A Financial Institutions Fixed Income 9,039.45 0.00 10.90 Aug 15, 2041 4.05
WAUNIV The Washington University Industrial Fixed Income 9,039.45 0.00 14.96 Apr 15, 2054 3.52
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,039.45 0.00 13.31 Sep 15, 2049 3.88
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,039.45 0.00 3.90 Mar 01, 2030 4.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 9,039.45 0.00 4.22 Jun 16, 2030 4.63
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,039.45 0.00 4.42 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,039.45 0.00 4.67 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,039.45 0.00 4.97 Mar 17, 2031 2.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 9,039.45 0.00 4.55 Jun 04, 2031 7.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,039.45 0.00 5.28 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,039.45 0.00 5.85 Jun 28, 2033 3.85
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 9,027.07 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,026.40 0.00 3.38 Feb 28, 2029 1.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,026.40 0.00 3.02 Oct 02, 2028 0.88
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,026.40 0.00 1.66 Apr 30, 2027 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 9,026.40 0.00 2.85 Aug 03, 2028 1.54
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,011.88 0.00 4.22 Jun 04, 2050 5.13
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,011.88 0.00 9.89 Nov 09, 2036 1.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,011.88 0.00 1.74 Jun 14, 2027 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,011.88 0.00 3.14 Nov 15, 2028 0.90
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,011.88 0.00 5.82 Nov 04, 2032 1.05
BYS BYSTRONIC AG Industrials Equity 9,011.74 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 9,011.74 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 9,009.13 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 9,009.13 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,009.13 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 9,009.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,997.37 0.00 6.93 Sep 21, 2033 3.10
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 8,997.37 0.00 7.06 Mar 20, 2033 1.60
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,997.37 0.00 3.51 Mar 22, 2029 0.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,991.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,991.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,982.86 0.00 15.51 Dec 18, 2053 4.25
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,982.86 0.00 1.91 Aug 02, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,982.86 0.00 14.42 Sep 15, 2040 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,982.86 0.00 3.23 Mar 19, 2029 4.25
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,973.23 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 8,973.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 8,973.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,968.35 0.00 1.77 Jun 09, 2027 0.84
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,968.35 0.00 4.17 Jun 10, 2030 5.15
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,968.35 0.00 4.96 Sep 25, 2030 0.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,968.35 0.00 16.20 Mar 23, 2054 4.28
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,968.35 0.00 10.97 May 17, 2039 3.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,956.52 0.00 7.41 Jun 01, 2035 5.75
AA ALUMINA PTY LTD 144A Industrial Fixed Income 8,956.52 0.00 4.30 Sep 15, 2032 6.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,956.52 0.00 7.24 Mar 17, 2035 5.50
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 8,956.52 0.00 4.69 Aug 15, 2033 7.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,956.52 0.00 4.53 Oct 24, 2030 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,956.52 0.00 5.44 Oct 14, 2031 2.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,956.52 0.00 14.03 Apr 01, 2055 3.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,956.52 0.00 7.20 Apr 24, 2035 5.79
CBG CBRE SERVICES INC Industrial Fixed Income 8,956.52 0.00 3.15 Apr 01, 2029 5.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,956.52 0.00 3.55 Nov 01, 2029 6.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,956.52 0.00 10.98 Dec 15, 2041 4.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 8,956.52 0.00 5.89 Mar 08, 2033 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 8,956.52 0.00 9.58 Mar 30, 2039 4.50
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,956.52 0.00 0.47 Apr 26, 2028 9.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,956.52 0.00 6.37 Nov 15, 2033 5.90
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,956.52 0.00 5.95 Sep 01, 2046 4.50
FI FISERV INC Industrial Fixed Income 8,956.52 0.00 4.81 Feb 15, 2031 4.55
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,956.52 0.00 3.99 Feb 15, 2030 4.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,956.52 0.00 4.01 Jan 15, 2030 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,956.52 0.00 14.06 Dec 01, 2050 3.47
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,956.52 0.00 10.27 Oct 01, 2041 5.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,956.52 0.00 12.76 Mar 15, 2048 4.20
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,956.52 0.00 1.39 Mar 15, 2027 5.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,956.52 0.00 5.12 Apr 07, 2031 2.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,956.52 0.00 1.45 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,956.52 0.00 1.58 Jun 04, 2027 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 8,956.52 0.00 9.42 Nov 15, 2039 5.90
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,956.52 0.00 7.55 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 8,956.52 0.00 4.99 Mar 18, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,956.52 0.00 14.46 Mar 15, 2053 3.70
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,956.52 0.00 1.39 Apr 01, 2027 4.00
AEP OHIO POWER CO Utility Fixed Income 8,956.52 0.00 14.88 Oct 01, 2051 2.90
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,956.52 0.00 12.41 Dec 01, 2046 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,956.52 0.00 3.33 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 8,956.52 0.00 11.80 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,956.52 0.00 10.96 Sep 15, 2042 4.63
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,956.52 0.00 2.72 Aug 09, 2028 4.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,956.52 0.00 11.72 Mar 30, 2045 4.70
SOLV SOLVENTUM CORP Industrial Fixed Income 8,956.52 0.00 1.36 Feb 25, 2027 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,956.52 0.00 12.79 Nov 15, 2048 4.40
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,956.52 0.00 1.23 Nov 01, 2027 4.88
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,956.52 0.00 11.23 Jun 15, 2042 4.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,956.52 0.00 4.66 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,956.52 0.00 9.22 Sep 15, 2037 3.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,956.52 0.00 12.47 May 15, 2050 4.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,956.52 0.00 3.40 Jun 06, 2029 4.85
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,956.52 0.00 4.41 Jun 09, 2030 2.25
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,956.52 0.00 5.04 Mar 11, 2031 2.38
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,956.52 0.00 5.01 May 13, 2031 3.63
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 8,956.52 0.00 5.14 Jul 22, 2031 3.87
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,956.52 0.00 5.67 Feb 22, 2032 3.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,955.29 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 8,953.84 0.00 14.41 May 17, 2040 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,953.84 0.00 1.18 Nov 02, 2026 0.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,939.33 0.00 2.26 Jan 20, 2028 3.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,939.33 0.00 3.35 Feb 01, 2029 0.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,939.33 0.00 3.91 Jan 09, 2030 4.75
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 8,937.34 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,937.34 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,924.81 0.00 11.27 Jun 01, 2044 4.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,924.81 0.00 6.24 Sep 12, 2033 5.27
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 8,919.39 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 8,919.39 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,919.39 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,910.30 0.00 2.91 Dec 07, 2028 6.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,910.30 0.00 4.08 Nov 24, 2029 1.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,910.30 0.00 2.89 Aug 02, 2028 0.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,910.30 0.00 2.02 Sep 09, 2027 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,910.30 0.00 2.18 Nov 08, 2027 0.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,910.30 0.00 12.41 Jan 18, 2042 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,895.79 0.00 3.40 Feb 19, 2029 0.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,895.79 0.00 5.74 Nov 23, 2052 5.13
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 8,895.79 0.00 12.96 Jan 29, 2055 5.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,895.79 0.00 7.31 Jun 04, 2040 5.82
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,883.50 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,883.50 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,883.50 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,883.50 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,881.28 0.00 3.12 Dec 15, 2028 2.65
MS MORGAN STANLEY MTN Corporates Fixed Income 8,881.28 0.00 1.48 Mar 09, 2027 2.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,881.28 0.00 13.82 Apr 08, 2042 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,881.28 0.00 6.21 Mar 09, 2033 4.50
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 8,873.59 0.00 4.39 Aug 15, 2030 4.55
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 8,873.59 0.00 5.86 Oct 11, 2032 4.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,873.59 0.00 13.57 Sep 23, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,873.59 0.00 11.28 Dec 01, 2042 4.30
APA APA CORP (US) 144A Industrial Fixed Income 8,873.59 0.00 7.10 Feb 15, 2035 6.10
BANNER BANNER HEALTH Industrial Fixed Income 8,873.59 0.00 15.00 Jan 01, 2051 2.91
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,873.59 0.00 0.13 Oct 15, 2027 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,873.59 0.00 10.40 Sep 15, 2041 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,873.59 0.00 3.91 Jan 08, 2030 4.80
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,873.59 0.00 4.58 Oct 01, 2030 2.78
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,873.59 0.00 13.53 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,873.59 0.00 14.82 Dec 01, 2051 3.20
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,873.59 0.00 4.02 Jan 15, 2030 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,873.59 0.00 13.43 Jul 01, 2049 3.91
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,873.59 0.00 5.85 Dec 20, 2047 3.50
HCA HCA INC Industrial Fixed Income 8,873.59 0.00 3.23 Mar 15, 2029 3.38
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,873.59 0.00 1.33 Apr 15, 2029 6.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,873.59 0.00 6.81 Oct 15, 2034 5.70
TILE INTERFACE INC 144A Industrial Fixed Income 8,873.59 0.00 0.99 Dec 01, 2028 5.50
MA MASTERCARD INC Industrial Fixed Income 8,873.59 0.00 2.30 Mar 15, 2028 4.55
MCK MCKESSON CORP Industrial Fixed Income 8,873.59 0.00 6.37 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,873.59 0.00 1.69 Jun 11, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,873.59 0.00 11.99 Sep 14, 2041 2.50
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 8,873.59 0.00 2.62 Mar 31, 2029 9.00
OVV OVINTIV INC Industrial Fixed Income 8,873.59 0.00 4.96 Nov 01, 2031 7.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,873.59 0.00 16.21 Jul 01, 2060 3.34
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,873.59 0.00 4.42 Jun 20, 2030 2.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,873.59 0.00 3.75 Oct 01, 2029 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,873.59 0.00 12.04 Jun 15, 2045 4.30
SYK STRYKER CORPORATION Industrial Fixed Income 8,873.59 0.00 7.11 Sep 11, 2034 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,873.59 0.00 1.82 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 8,873.59 0.00 13.74 Mar 15, 2055 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,873.59 0.00 11.96 Apr 30, 2049 5.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,873.59 0.00 4.79 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,873.59 0.00 4.96 Feb 16, 2031 2.80
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,873.59 0.00 5.06 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,873.59 0.00 5.00 Apr 06, 2031 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,873.59 0.00 5.71 Apr 20, 2032 3.61
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,866.77 0.00 8.24 Mar 10, 2036 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,866.77 0.00 5.36 Jan 31, 2031 0.05
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,866.77 0.00 5.77 Mar 25, 2032 3.50
4147 TAIMED BIOLOGICS INC Health Care Equity 8,865.56 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,865.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,852.25 0.00 4.54 Jun 15, 2030 1.75
BPCECB BPCE SFH RegS Covered Fixed Income 8,852.25 0.00 3.41 Feb 23, 2029 0.75
777 NETDRAGON WEBSOFT LTD Communication Equity 8,847.61 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,847.61 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 8,847.61 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 8,847.61 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,837.74 0.00 5.86 Jan 25, 2032 2.25
KFW KFW MTN Government Related Fixed Income 8,837.74 0.00 1.79 Jul 13, 2027 4.30
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,837.74 0.00 3.65 Jul 25, 2029 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,823.23 0.00 2.46 Feb 18, 2029 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,823.23 0.00 2.79 Aug 21, 2028 4.20
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,811.72 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,811.72 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,808.72 0.00 10.23 Nov 20, 2037 2.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,808.72 0.00 4.85 Oct 22, 2030 1.63
COVFP COVIVIO SA RegS Corporates Fixed Income 8,794.21 0.00 4.60 Jun 23, 2030 1.63
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,794.21 0.00 4.84 Dec 31, 2079 6.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,794.21 0.00 6.79 Sep 10, 2034 5.88
119 POLY PPTY GROUP LTD Real Estate Equity 8,793.77 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 8,793.77 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,790.66 0.00 1.66 Jun 04, 2027 5.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,790.66 0.00 0.86 Aug 15, 2026 6.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,790.66 0.00 6.57 Jan 15, 2034 5.68
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,790.66 0.00 10.84 Apr 05, 2042 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 8,790.66 0.00 3.46 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,790.66 0.00 1.31 Jan 06, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,790.66 0.00 2.59 Jun 12, 2028 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,790.66 0.00 12.64 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,790.66 0.00 13.29 Mar 15, 2054 5.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,790.66 0.00 5.51 Aug 15, 2031 2.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,790.66 0.00 7.10 Sep 15, 2034 4.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,790.66 0.00 9.76 Nov 15, 2039 5.25
EMACN EMERA US FINANCE LP Utility Fixed Income 8,790.66 0.00 5.25 Jun 15, 2031 2.64
ENBCN ENBRIDGE INC Industrial Fixed Income 8,790.66 0.00 2.57 Jun 20, 2028 4.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,790.66 0.00 14.77 Jun 15, 2052 3.35
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,790.66 0.00 4.95 Mar 15, 2031 2.95
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,790.66 0.00 8.45 Nov 01, 2057 4.75
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 8,790.66 0.00 4.55 May 15, 2031 8.88
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,790.66 0.00 5.57 May 04, 2032 4.63
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,790.66 0.00 14.71 Sep 01, 2050 2.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,790.66 0.00 11.36 Apr 15, 2043 4.30
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,790.66 0.00 11.72 May 15, 2046 5.15
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,790.66 0.00 7.27 Jan 15, 2034 2.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,790.66 0.00 5.49 Jun 08, 2032 5.67
KBH KB HOME Industrial Fixed Income 8,790.66 0.00 5.01 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,790.66 0.00 12.97 May 04, 2047 3.90
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,790.66 0.00 3.24 Oct 01, 2031 9.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,790.66 0.00 1.81 Feb 15, 2029 5.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,790.66 0.00 4.14 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,790.66 0.00 5.73 Aug 15, 2032 5.20
NAVI NAVIENT CORP Financial Institutions Fixed Income 8,790.66 0.00 4.99 Jun 15, 2032 7.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,790.66 0.00 8.43 Sep 01, 2038 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,790.66 0.00 13.09 Oct 01, 2052 5.35
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,790.66 0.00 8.74 May 15, 2038 6.25
PSX PHILLIPS 66 CO Industrial Fixed Income 8,790.66 0.00 13.14 Mar 15, 2055 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,790.66 0.00 5.36 Jan 14, 2032 5.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,790.66 0.00 3.38 May 15, 2029 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,790.66 0.00 11.44 Jan 31, 2043 4.50
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,790.66 0.00 4.74 Apr 06, 2031 4.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,790.66 0.00 4.16 Jun 15, 2030 4.85
SPGI S&P GLOBAL INC Industrial Fixed Income 8,790.66 0.00 15.81 Mar 01, 2062 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,790.66 0.00 12.05 Aug 01, 2045 4.55
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,790.66 0.00 4.07 Aug 01, 2031 8.75
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,790.66 0.00 0.47 Feb 15, 2027 7.00
VICI VICI PROPERTIES LP Industrial Fixed Income 8,790.66 0.00 12.56 Apr 01, 2054 6.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,790.66 0.00 4.10 Feb 01, 2030 2.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,790.66 0.00 7.32 Feb 19, 2035 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,790.66 0.00 4.65 Sep 14, 2030 2.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,790.66 0.00 5.56 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,790.66 0.00 5.31 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 8,790.66 0.00 5.66 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,790.66 0.00 5.57 Dec 09, 2031 2.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,790.66 0.00 11.79 Feb 15, 2052 6.26
ATI ATI INC Industrial Fixed Income 8,790.66 0.00 0.08 Dec 01, 2027 5.88
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,790.66 0.00 2.95 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,790.66 0.00 0.95 Aug 27, 2026 4.86
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 8,790.66 0.00 3.89 Apr 02, 2030 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,790.66 0.00 4.39 Aug 11, 2030 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,790.66 0.00 14.83 Jul 01, 2051 3.08
CSX CSX CORP Industrial Fixed Income 8,790.66 0.00 15.64 May 15, 2051 2.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 8,790.66 0.00 13.00 Feb 15, 2055 5.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,790.66 0.00 2.96 Mar 01, 2029 4.63
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,789.77 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 8,779.69 0.00 12.72 Jan 21, 2047 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,779.69 0.00 3.12 Nov 03, 2028 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,779.69 0.00 6.50 Aug 25, 2032 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,779.69 0.00 5.43 Aug 28, 2031 2.60
MS MORGAN STANLEY MTN Corporates Fixed Income 8,779.69 0.00 4.30 May 22, 2031 3.52
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,765.18 0.00 0.97 Oct 03, 2027 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,765.18 0.00 1.09 Nov 15, 2026 4.00
067160 SOOP LTD Communication Equity 8,757.88 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 8,757.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,750.67 0.00 2.67 Jun 07, 2028 3.13
SYK STRYKER CORPORATION Corporates Fixed Income 8,750.67 0.00 4.78 Nov 30, 2030 2.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,750.67 0.00 3.75 Jul 03, 2029 1.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,750.67 0.00 8.05 Oct 24, 2034 2.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 8,742.26 0.00 0.00 Dec 31, 2049 4.26
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,736.16 0.00 9.47 Oct 15, 2037 4.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,736.16 0.00 5.76 Nov 17, 2031 1.88
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,736.16 0.00 3.21 Apr 02, 2030 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,736.16 0.00 5.78 Jan 16, 2032 2.75
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,721.98 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 8,721.98 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,707.72 0.00 11.09 May 08, 2042 4.38
AEP AEP TEXAS INC Utility Fixed Income 8,707.72 0.00 6.18 Jun 01, 2033 5.40
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,707.72 0.00 2.02 Oct 01, 2027 1.75
AON AON CORP Financial Institutions Fixed Income 8,707.72 0.00 15.21 Aug 23, 2051 2.90
AVT AVNET INC Industrial Fixed Income 8,707.72 0.00 5.10 May 15, 2031 3.00
BANNER BANNER HEALTH Industrial Fixed Income 8,707.72 0.00 4.05 Jan 01, 2030 2.34
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,707.72 0.00 4.20 Jun 30, 2030 5.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 8,707.72 0.00 8.05 Aug 15, 2036 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 8,707.72 0.00 3.58 Aug 01, 2029 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,707.72 0.00 11.66 Nov 15, 2044 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 8,707.72 0.00 7.39 Feb 11, 2035 5.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 8,707.72 0.00 8.47 Jun 15, 2037 5.25
CVX CHEVRON USA INC Industrial Fixed Income 8,707.72 0.00 11.19 Nov 15, 2043 5.25
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,707.72 0.00 1.08 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,707.72 0.00 1.35 Jan 15, 2027 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,707.72 0.00 2.22 Jan 07, 2028 4.65
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,707.72 0.00 1.54 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,707.72 0.00 5.42 Jan 18, 2032 4.50
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,707.72 0.00 5.52 Oct 01, 2048 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,707.72 0.00 6.94 Dec 01, 2051 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,707.72 0.00 13.33 Mar 25, 2052 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,707.72 0.00 6.63 Sep 20, 2042 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 8,707.72 0.00 7.71 Jul 15, 2036 7.13
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 8,707.72 0.00 5.29 Jan 15, 2034 6.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,707.72 0.00 5.66 Oct 25, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,707.72 0.00 1.59 Jun 01, 2027 5.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,707.72 0.00 1.47 Dec 15, 2030 10.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 8,707.72 0.00 15.13 Feb 15, 2064 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 8,707.72 0.00 7.18 Dec 01, 2034 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,707.72 0.00 15.55 Aug 08, 2056 3.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,707.72 0.00 14.61 May 15, 2050 3.23
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,707.72 0.00 15.41 Nov 15, 2051 2.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,707.72 0.00 0.36 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,707.72 0.00 4.29 Jul 15, 2030 4.75
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 8,707.72 0.00 3.16 Sep 01, 2029 4.00
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 8,707.72 0.00 4.45 Feb 01, 2033 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,707.72 0.00 4.08 May 15, 2030 4.80
SNFF SPCM SA 144A Industrial Fixed Income 8,707.72 0.00 3.92 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,707.72 0.00 12.39 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,707.72 0.00 12.68 Mar 01, 2055 5.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,707.72 0.00 12.05 Dec 15, 2046 4.95
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,707.72 0.00 1.35 Feb 08, 2028 6.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,707.72 0.00 13.10 Apr 11, 2049 4.53
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,707.72 0.00 3.55 Sep 10, 2034 5.15
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,707.72 0.00 2.11 Dec 15, 2028 7.13
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 8,707.72 0.00 7.02 Sep 20, 2034 5.00
GRA WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,707.72 0.00 4.81 Aug 15, 2032 6.63
XL XL GROUP PLC Financial Institutions Fixed Income 8,707.72 0.00 11.21 Dec 15, 2043 5.25
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,707.72 0.00 4.90 Mar 30, 2038 6.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,707.72 0.00 5.04 Jul 07, 2031 4.45
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,707.14 0.00 9.18 Jun 20, 2039 6.00
8283 PALTAC CORP Consumer Discretionary Equity 8,700.99 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,700.99 0.00 0.00 nan 0.00
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,692.62 0.00 3.50 Mar 24, 2029 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,692.62 0.00 8.06 Jun 03, 2035 3.92
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 8,686.09 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,678.11 0.00 3.39 Feb 01, 2029 0.13
018880 HANON SYSTEMS Consumer Discretionary Equity 8,668.14 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,668.14 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,668.14 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 8,663.60 0.00 6.20 Jul 11, 2043 5.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,663.60 0.00 8.45 May 13, 2036 4.88
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,650.20 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,650.20 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,649.09 0.00 6.15 Sep 18, 2033 6.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,649.09 0.00 5.17 Sep 25, 2031 4.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,634.58 0.00 5.27 Oct 22, 2031 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,634.58 0.00 10.44 Feb 10, 2038 1.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,634.58 0.00 7.16 Mar 18, 2033 1.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,634.58 0.00 5.79 Sep 21, 2032 4.75
KFW KFW MTN RegS Government Related Fixed Income 8,634.58 0.00 2.80 Oct 10, 2028 4.88
710 BOE VARITRONIX LTD Information Technology Equity 8,632.25 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 8,624.79 0.00 3.21 Apr 15, 2029 4.00
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 8,624.79 0.00 1.35 Sep 15, 2028 3.60
BA BOEING CO Industrial Fixed Income 8,624.79 0.00 14.71 Mar 01, 2059 3.83
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,624.79 0.00 9.55 Jun 21, 2040 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,624.79 0.00 9.06 Mar 01, 2039 6.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,624.79 0.00 5.69 Aug 11, 2032 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,624.79 0.00 2.26 Jan 30, 2028 5.00
BA BOEING CO Industrial Fixed Income 8,624.79 0.00 12.97 Jun 15, 2046 3.38
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,624.79 0.00 3.61 Oct 01, 2029 4.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,624.79 0.00 4.54 Sep 15, 2036 2.90
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,624.79 0.00 10.37 Nov 15, 2043 5.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,624.79 0.00 4.37 Aug 04, 2030 4.55
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,624.79 0.00 7.65 Aug 04, 2035 5.15
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 8,624.79 0.00 7.81 Sep 15, 2039 7.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,624.79 0.00 1.31 Jan 08, 2027 4.50
D DOMINION ENERGY INC Utility Fixed Income 8,624.79 0.00 5.89 Aug 15, 2032 4.35
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,624.79 0.00 10.42 Oct 01, 2043 5.95
ETR ENTERGY CORPORATION Utility Fixed Income 8,624.79 0.00 13.79 Jun 15, 2050 3.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,624.79 0.00 1.82 Aug 15, 2027 4.80
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,624.79 0.00 2.90 Jan 01, 2047 5.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,624.79 0.00 11.49 Nov 15, 2042 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,624.79 0.00 3.84 Jan 25, 2030 5.90
HPQ HP INC Industrial Fixed Income 8,624.79 0.00 4.01 Apr 25, 2030 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,624.79 0.00 1.80 Mar 01, 2029 9.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 8,624.79 0.00 3.23 May 01, 2030 10.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,624.79 0.00 1.36 Jan 20, 2027 1.63
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,624.79 0.00 5.60 Jan 01, 2035 4.53
EVRG EVERGY METRO INC Utility Fixed Income 8,624.79 0.00 13.12 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,624.79 0.00 4.13 May 15, 2030 4.60
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,624.79 0.00 2.91 Dec 15, 2028 4.75
KMI KINDER MORGAN INC Industrial Fixed Income 8,624.79 0.00 4.13 Jun 01, 2030 5.15
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 8,624.79 0.00 1.93 Nov 01, 2027 8.75
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,624.79 0.00 2.40 Jul 01, 2028 4.30
JWN NORDSTROM INC Industrial Fixed Income 8,624.79 0.00 2.28 Mar 15, 2028 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,624.79 0.00 4.03 Mar 15, 2030 3.30
RVTY REVVITY INC Industrial Fixed Income 8,624.79 0.00 13.77 Mar 15, 2051 3.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,624.79 0.00 13.63 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,624.79 0.00 5.87 Feb 01, 2032 2.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,624.79 0.00 8.08 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,624.79 0.00 9.91 Apr 15, 2041 5.64
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,624.79 0.00 5.57 Apr 06, 2033 3.76
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,624.79 0.00 5.87 Aug 25, 2032 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,624.79 0.00 13.00 May 15, 2048 4.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,624.79 0.00 5.60 Oct 15, 2032 5.70
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,624.79 0.00 5.60 Dec 01, 2031 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,624.79 0.00 0.99 Sep 14, 2026 5.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,624.79 0.00 0.96 Sep 01, 2026 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,624.79 0.00 7.40 May 01, 2035 5.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,624.79 0.00 13.70 Oct 01, 2053 4.98
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,624.79 0.00 0.92 Feb 15, 2029 5.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,624.79 0.00 5.89 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,624.79 0.00 15.29 Dec 01, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,624.79 0.00 1.42 Feb 19, 2027 4.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,624.79 0.00 11.43 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,624.79 0.00 13.33 May 04, 2047 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,624.79 0.00 4.91 Feb 02, 2031 3.10
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,624.79 0.00 5.48 Sep 14, 2031 2.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,620.06 0.00 3.93 Oct 04, 2029 1.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,620.06 0.00 3.47 Oct 02, 2029 4.88
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 8,614.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,605.55 0.00 3.34 Jan 06, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,605.55 0.00 7.81 Feb 22, 2036 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,605.55 0.00 3.59 Jun 04, 2029 2.48
006120 SK DISCOVERY LTD Energy Equity 8,596.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,591.04 0.00 10.99 Jun 19, 2039 2.38
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,591.04 0.00 3.35 Dec 31, 2079 3.63
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,591.04 0.00 4.81 Apr 23, 2031 5.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,591.04 0.00 8.75 Feb 01, 2036 3.13
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 8,578.41 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,576.53 0.00 1.28 Dec 15, 2026 0.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,576.53 0.00 6.67 Mar 02, 2033 3.00
9716 NOMURA LTD Industrials Equity 8,567.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,562.02 0.00 2.48 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,562.02 0.00 2.49 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,562.02 0.00 2.47 Mar 01, 2028 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,562.02 0.00 9.07 Jan 14, 2035 0.38
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,562.02 0.00 6.00 Jun 15, 2032 3.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 8,560.47 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 8,560.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,560.47 0.00 0.00 nan 0.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,547.50 0.00 6.70 Nov 17, 2033 4.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,542.52 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 8,542.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,541.86 0.00 14.00 Jan 15, 2050 3.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,541.86 0.00 3.80 Dec 03, 2029 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,541.86 0.00 1.71 Jul 15, 2027 9.63
MO ALTRIA GROUP INC Industrial Fixed Income 8,541.86 0.00 7.24 Feb 06, 2035 5.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,541.86 0.00 15.47 Feb 15, 2052 2.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,541.86 0.00 10.57 Sep 25, 2040 3.73
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,541.86 0.00 3.19 Oct 15, 2030 14.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,541.86 0.00 3.26 Jun 15, 2029 5.00
BC BRUNSWICK CORP Industrial Fixed Income 8,541.86 0.00 3.09 Mar 18, 2029 5.85
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,541.86 0.00 14.23 Jul 01, 2050 3.37
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,541.86 0.00 5.68 May 01, 2032 4.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,541.86 0.00 3.21 Oct 01, 2029 9.25
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,541.86 0.00 1.23 Dec 15, 2026 7.38
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,541.86 0.00 5.69 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,541.86 0.00 3.66 Oct 15, 2029 4.55
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,541.86 0.00 15.19 Oct 15, 2050 2.75
EQIX EQUINIX INC Industrial Fixed Income 8,541.86 0.00 14.83 Sep 15, 2051 2.95
ES EVERSOURCE ENERGY Utility Fixed Income 8,541.86 0.00 2.22 Jan 15, 2028 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,541.86 0.00 5.85 Jan 18, 2032 2.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,541.86 0.00 5.32 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,541.86 0.00 3.45 Apr 01, 2038 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,541.86 0.00 8.39 Feb 01, 2037 5.65
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,541.86 0.00 6.22 Sep 20, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,541.86 0.00 5.27 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,541.86 0.00 7.41 May 15, 2035 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,541.86 0.00 0.95 Aug 15, 2026 2.74
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 8,541.86 0.00 2.77 Mar 15, 2029 3.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,541.86 0.00 0.85 Sep 01, 2026 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,541.86 0.00 4.83 Feb 12, 2031 4.40
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,541.86 0.00 8.03 Feb 13, 2036 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 8,541.86 0.00 14.04 Apr 15, 2051 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 8,541.86 0.00 4.79 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,541.86 0.00 15.10 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,541.86 0.00 14.04 Nov 01, 2049 3.40
OC OWENS CORNING Industrial Fixed Income 8,541.86 0.00 1.63 Jun 15, 2027 5.50
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,541.86 0.00 15.36 Jan 01, 2052 2.86
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,541.86 0.00 14.93 Sep 15, 2051 2.89
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,541.86 0.00 4.72 Jan 15, 2031 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,541.86 0.00 1.82 Sep 01, 2027 4.91
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,541.86 0.00 2.70 Aug 15, 2028 3.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,541.86 0.00 7.07 Jul 29, 2036 6.00
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,541.86 0.00 2.68 Apr 15, 2029 6.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,541.86 0.00 12.61 Jul 01, 2046 4.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,541.86 0.00 5.03 Mar 16, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,541.86 0.00 3.59 Jul 15, 2029 2.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,541.86 0.00 11.69 Dec 01, 2042 3.67
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 8,541.86 0.00 11.44 Jan 25, 2051 6.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,541.86 0.00 13.35 Apr 27, 2052 4.80
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,541.86 0.00 5.29 Jan 30, 2032 5.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,541.86 0.00 12.64 Apr 01, 2047 4.15
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,532.99 0.00 0.85 Jul 07, 2026 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,532.99 0.00 18.23 May 25, 2050 1.70
5273 MITANI SEKISAN LTD Materials Equity 8,523.42 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,523.42 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,518.48 0.00 1.15 Oct 24, 2026 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,518.48 0.00 2.89 Jan 11, 2029 5.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,518.48 0.00 7.28 Oct 23, 2034 4.50
3393 WASION HOLDINGS LTD Information Technology Equity 8,506.63 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 8,506.41 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,503.97 0.00 4.71 Jul 09, 2030 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,489.46 0.00 1.86 Jul 22, 2027 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 8,489.46 0.00 3.01 Nov 15, 2029 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,489.46 0.00 2.53 May 15, 2028 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,489.46 0.00 5.28 Jan 13, 2033 5.53
9603 HIS LTD Consumer Discretionary Equity 8,479.03 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 8,479.03 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 8,479.03 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 8,479.03 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,474.94 0.00 1.03 Sep 16, 2026 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,474.94 0.00 5.50 May 09, 2031 0.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,474.94 0.00 2.78 Oct 01, 2028 5.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,474.94 0.00 7.32 Dec 05, 2034 4.90
3515 ASROCK INC Information Technology Equity 8,470.73 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 8,470.73 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,470.73 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 8,458.93 0.00 5.62 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 8,458.93 0.00 3.85 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,458.93 0.00 6.93 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,458.93 0.00 3.00 Aug 01, 2029 4.63
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,458.93 0.00 7.13 Feb 01, 2035 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,458.93 0.00 13.15 Mar 03, 2055 5.81
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,458.93 0.00 5.41 Apr 21, 2032 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,458.93 0.00 1.33 Jan 15, 2027 2.90
CPB CAMPBELLS CO Industrial Fixed Income 8,458.93 0.00 13.43 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 8,458.93 0.00 6.22 Apr 24, 2033 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 8,458.93 0.00 13.32 Aug 15, 2047 3.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,458.93 0.00 4.96 Mar 01, 2031 2.63
DOV DOVER CORP Industrial Fixed Income 8,458.93 0.00 3.83 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,458.93 0.00 8.74 Jan 15, 2038 6.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,458.93 0.00 6.33 Sep 15, 2033 5.30
GWW WW GRAINGER INC Industrial Fixed Income 8,458.93 0.00 12.81 May 15, 2046 3.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,458.93 0.00 4.41 Jul 01, 2038 6.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,458.93 0.00 1.36 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,458.93 0.00 2.28 Feb 15, 2028 5.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,458.93 0.00 2.31 Mar 27, 2028 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 8,458.93 0.00 1.79 Jan 15, 2028 4.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 8,458.93 0.00 11.89 Apr 01, 2044 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,458.93 0.00 2.02 Oct 22, 2027 4.30
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,458.93 0.00 12.82 May 15, 2048 4.39
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 8,458.93 0.00 9.43 Nov 01, 2039 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,458.93 0.00 13.32 May 15, 2049 4.10
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 8,458.93 0.00 5.76 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,458.93 0.00 11.86 Aug 15, 2042 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,458.93 0.00 2.44 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,458.93 0.00 13.85 May 15, 2050 3.70
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,458.93 0.00 3.39 Oct 01, 2029 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,458.93 0.00 13.02 Jun 15, 2047 3.80
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,458.93 0.00 7.66 Aug 09, 2035 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 8,458.93 0.00 3.59 Oct 01, 2029 5.03
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 8,458.93 0.00 12.06 Apr 01, 2045 3.90
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,458.93 0.00 2.34 Apr 15, 2028 6.00
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,458.93 0.00 2.26 Jun 15, 2028 5.70
TGT TARGET CORPORATION Industrial Fixed Income 8,458.93 0.00 7.95 Feb 15, 2036 5.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,458.93 0.00 5.63 Sep 15, 2031 1.50
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,458.93 0.00 11.88 Oct 01, 2044 2.47
TXT TEXTRON INC Industrial Fixed Income 8,458.93 0.00 3.59 Sep 17, 2029 3.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,458.93 0.00 13.06 Apr 15, 2055 5.90
XEL XCEL ENERGY INC Utility Fixed Income 8,458.93 0.00 13.88 Dec 01, 2049 3.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 8,458.93 0.00 12.78 Sep 30, 2049 4.70
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 8,452.79 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,452.79 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,445.92 0.00 8.67 Sep 01, 2039 7.38
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,445.92 0.00 4.44 Apr 18, 2030 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,445.92 0.00 9.82 May 12, 2036 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,445.92 0.00 4.29 Mar 30, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,445.92 0.00 3.92 Jan 25, 2035 5.13
293490 KAKAO GAMES CORP Communication Equity 8,434.84 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 8,434.84 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,431.41 0.00 2.42 Feb 22, 2028 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,431.41 0.00 0.31 Dec 17, 2025 1.00
KFW KFW MTN RegS Government Related Fixed Income 8,431.41 0.00 2.22 Dec 07, 2027 0.75
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 8,431.41 0.00 5.64 Apr 04, 2032 4.38
T AT&T INC RegS Corporates Fixed Income 8,416.90 0.00 1.47 Mar 15, 2027 5.50
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,416.90 0.00 1.66 May 04, 2027 0.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,416.90 0.00 6.80 Feb 15, 2033 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,416.90 0.00 5.88 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 8,416.90 0.00 4.46 Oct 12, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,416.90 0.00 3.65 Sep 13, 2029 4.05
3060 YANBU CEMENT Materials Equity 8,416.89 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,402.39 0.00 3.53 Jun 02, 2029 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,402.39 0.00 2.74 Sep 08, 2028 5.49
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,402.39 0.00 4.65 May 25, 2030 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,402.39 0.00 1.74 Sep 15, 2081 1.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,402.39 0.00 4.57 Feb 08, 2036 4.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 8,398.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,387.87 0.00 2.78 Jul 03, 2028 1.59
MS MORGAN STANLEY Corporates Fixed Income 8,387.87 0.00 4.32 Feb 07, 2031 0.50
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 8,381.00 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 8,381.00 0.00 0.00 nan 0.00
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,376.00 0.00 2.77 Mar 15, 2030 6.13
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,376.00 0.00 12.54 Mar 04, 2049 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,376.00 0.00 5.77 Aug 05, 2032 4.87
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,376.00 0.00 0.04 Apr 21, 2027 4.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 8,376.00 0.00 4.63 Aug 15, 2030 2.05
CSX CSX CORP Industrial Fixed Income 8,376.00 0.00 10.05 Apr 15, 2041 5.50
CSX CSX CORP Industrial Fixed Income 8,376.00 0.00 12.90 Mar 15, 2049 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,376.00 0.00 13.65 Feb 15, 2061 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,376.00 0.00 6.37 Jul 01, 2033 4.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 8,376.00 0.00 13.03 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 8,376.00 0.00 12.15 May 15, 2045 4.15
DVN DEVON FINANCING CO LLC Industrial Fixed Income 8,376.00 0.00 4.82 Sep 30, 2031 7.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,376.00 0.00 0.86 Jul 15, 2031 9.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 8,376.00 0.00 13.22 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 8,376.00 0.00 4.04 Apr 29, 2030 4.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 8,376.00 0.00 6.12 Nov 01, 2053 6.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,376.00 0.00 11.78 Dec 01, 2044 4.50
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,376.00 0.00 3.09 Mar 01, 2035 3.00
FRDFND FORD FOUNDATION Industrial Fixed Income 8,376.00 0.00 17.95 Jun 01, 2070 2.81
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 8,376.00 0.00 2.22 Feb 01, 2028 5.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,376.00 0.00 4.41 Jun 01, 2030 2.30
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,376.00 0.00 13.01 Apr 08, 2052 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,376.00 0.00 2.50 Jun 15, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 8,376.00 0.00 7.61 Oct 15, 2035 5.50
MIHLTH Mid Michigan Health Industrial Fixed Income 8,376.00 0.00 14.18 Jun 01, 2050 3.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,376.00 0.00 7.12 Aug 15, 2034 5.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,376.00 0.00 3.46 Nov 01, 2030 8.50
ES NSTAR ELECTRIC CO Utility Fixed Income 8,376.00 0.00 9.65 Mar 15, 2040 5.50
ES NSTAR ELECTRIC CO Utility Fixed Income 8,376.00 0.00 14.90 Jun 01, 2051 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 8,376.00 0.00 4.21 Jul 01, 2030 5.20
OC OWENS CORNING Industrial Fixed Income 8,376.00 0.00 13.20 Jun 15, 2054 5.95
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 8,376.00 0.00 2.35 May 01, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,376.00 0.00 13.43 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,376.00 0.00 15.07 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 8,376.00 0.00 11.49 Oct 01, 2041 3.05
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 8,376.00 0.00 4.54 Oct 01, 2030 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,376.00 0.00 5.28 Feb 01, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,376.00 0.00 11.36 Sep 15, 2042 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 8,376.00 0.00 10.17 Feb 15, 2042 6.10
SYY SYSCO CORPORATION Industrial Fixed Income 8,376.00 0.00 4.32 Sep 23, 2030 5.10
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 8,376.00 0.00 16.08 May 15, 2060 3.26
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,376.00 0.00 1.71 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,376.00 0.00 1.40 Apr 01, 2027 3.85
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,376.00 0.00 3.18 Mar 25, 2029 4.10
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,376.00 0.00 4.38 Jun 15, 2030 2.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,376.00 0.00 3.55 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 8,376.00 0.00 13.06 Dec 01, 2054 5.95
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,373.36 0.00 2.17 Nov 15, 2027 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,373.36 0.00 4.44 Feb 21, 2030 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,373.36 0.00 12.42 May 07, 2040 1.75
095340 ISC TECHNOLOGY LTD Information Technology Equity 8,363.05 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 8,363.05 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,363.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,358.85 0.00 7.11 Jan 18, 2033 0.63
VTLE VITAL ENERGY INC Energy Equity 8,346.55 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 8,345.85 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,344.34 0.00 4.18 Dec 31, 2079 3.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,344.34 0.00 0.59 Apr 01, 2026 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,344.34 0.00 4.11 Mar 07, 2030 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,344.34 0.00 1.96 Sep 25, 2027 4.08
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,329.83 0.00 0.89 Jul 21, 2026 2.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,329.83 0.00 4.41 Feb 11, 2030 0.01
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,329.83 0.00 2.19 Nov 22, 2027 0.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,329.83 0.00 2.26 Apr 19, 2033 5.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,329.83 0.00 2.94 Oct 26, 2028 3.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 8,327.16 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 8,327.16 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,315.31 0.00 2.66 Jun 05, 2028 3.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,315.31 0.00 1.97 Aug 24, 2027 0.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,315.31 0.00 4.36 May 24, 2030 2.75
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,315.31 0.00 11.66 Apr 17, 2040 2.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,315.31 0.00 5.93 Mar 19, 2032 2.88
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,309.22 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,309.22 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 8,309.22 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 8,301.45 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 8,301.45 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,300.80 0.00 2.48 Mar 10, 2028 1.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,300.80 0.00 8.95 Dec 14, 2038 5.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,300.80 0.00 6.06 Sep 05, 2032 3.63
APG API GROUP DE INC 144A Industrial Fixed Income 8,293.07 0.00 3.07 Jul 15, 2029 4.13
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,293.07 0.00 2.24 Mar 09, 2028 5.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,293.07 0.00 5.91 Sep 01, 2032 3.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,293.07 0.00 6.27 Oct 15, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,293.07 0.00 15.46 Jun 15, 2052 2.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,293.07 0.00 11.01 Mar 15, 2043 4.60
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,293.07 0.00 10.58 Feb 22, 2042 4.13
CROX CROCS INC 144A Industrial Fixed Income 8,293.07 0.00 5.05 Aug 15, 2031 4.13
CUBE CUBESMART LP Financial Institutions Fixed Income 8,293.07 0.00 0.96 Sep 01, 2026 3.13
CMI CUMMINS INC Industrial Fixed Income 8,293.07 0.00 3.15 Feb 20, 2029 4.90
DAN DANA INC Industrial Fixed Income 8,293.07 0.00 4.37 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,293.07 0.00 6.20 Oct 10, 2033 6.30
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,293.07 0.00 8.98 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,293.07 0.00 12.39 Aug 15, 2045 4.20
ENBCN ENBRIDGE INC Industrial Fixed Income 8,293.07 0.00 13.28 Nov 15, 2049 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,293.07 0.00 4.97 Dec 15, 2030 1.60
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 8,293.07 0.00 3.78 Dec 23, 2029 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,293.07 0.00 12.77 May 01, 2055 6.00
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,293.07 0.00 4.74 Jun 15, 2031 4.00
K KELLANOVA Industrial Fixed Income 8,293.07 0.00 13.23 May 16, 2054 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 8,293.07 0.00 9.68 Oct 01, 2039 4.63
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,293.07 0.00 1.37 Mar 02, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 8,293.07 0.00 8.19 Nov 15, 2036 5.75
CNOOC NEXEN INC Agency Fixed Income 8,293.07 0.00 7.21 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,293.07 0.00 15.34 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,293.07 0.00 13.58 Jun 15, 2054 5.65
ES NSTAR ELECTRIC CO Utility Fixed Income 8,293.07 0.00 4.03 Apr 01, 2030 3.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 8,293.07 0.00 4.31 Mar 15, 2033 6.75
OGS ONE GAS INC Utility Fixed Income 8,293.07 0.00 12.80 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,293.07 0.00 5.67 Apr 13, 2032 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,293.07 0.00 2.74 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,293.07 0.00 14.57 Jan 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,293.07 0.00 13.43 Jun 15, 2054 5.68
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,293.07 0.00 12.73 Mar 15, 2049 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,293.07 0.00 9.28 Jun 01, 2039 6.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 8,293.07 0.00 15.04 Oct 01, 2050 2.72
STLD STEEL DYNAMICS INC Industrial Fixed Income 8,293.07 0.00 14.30 Oct 15, 2050 3.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,293.07 0.00 14.23 Feb 01, 2055 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,293.07 0.00 13.97 Feb 08, 2054 5.15
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 8,293.07 0.00 6.17 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,293.07 0.00 1.91 Aug 13, 2027 1.15
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 8,293.07 0.00 1.13 Sep 30, 2028 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,293.07 0.00 12.08 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,293.07 0.00 5.57 May 14, 2032 4.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 8,293.07 0.00 11.66 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 8,293.07 0.00 2.31 Mar 21, 2028 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,293.07 0.00 5.11 May 11, 2031 2.88
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,291.27 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,286.29 0.00 15.51 Sep 05, 2055 4.40
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,286.29 0.00 3.07 Oct 25, 2028 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,286.29 0.00 6.66 May 24, 2033 4.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,273.32 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,271.78 0.00 13.72 Feb 22, 2049 4.33
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,271.78 0.00 14.56 Mar 20, 2043 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 8,271.78 0.00 2.06 Sep 29, 2027 0.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,271.78 0.00 4.16 Mar 13, 2030 3.71
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,271.78 0.00 6.96 Sep 26, 2033 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,271.78 0.00 3.59 Aug 28, 2034 4.16
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,271.78 0.00 3.66 Oct 16, 2030 4.25
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,257.27 0.00 1.06 Oct 07, 2026 4.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,257.27 0.00 1.45 Mar 03, 2027 1.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,257.27 0.00 5.82 Sep 18, 2031 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,257.27 0.00 3.60 Sep 27, 2029 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,257.27 0.00 3.16 Jan 16, 2029 3.63
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,255.38 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,255.38 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 8,255.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,242.75 0.00 5.66 Mar 03, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,242.75 0.00 4.70 Jan 10, 2032 4.04
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,237.43 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,228.24 0.00 2.44 Feb 14, 2028 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,228.24 0.00 3.38 Feb 23, 2029 1.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,228.24 0.00 2.26 Jan 16, 2028 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,228.24 0.00 6.61 May 19, 2033 4.25
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,228.24 0.00 3.52 May 31, 2029 3.80
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,228.24 0.00 3.04 Nov 28, 2028 3.38
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,228.24 0.00 4.82 Mar 04, 2032 4.20
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,213.73 0.00 5.33 Jun 02, 2031 2.15
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,213.73 0.00 2.52 Apr 25, 2029 4.23
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,213.73 0.00 2.28 Jan 24, 2028 3.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,213.73 0.00 4.32 Jul 03, 2031 4.57
9715 TRANSCOSMOS INC Industrials Equity 8,212.67 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 8,210.14 0.00 2.53 Oct 15, 2029 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 8,210.14 0.00 1.86 Sep 01, 2027 3.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,210.14 0.00 2.97 Apr 15, 2029 9.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,210.14 0.00 13.28 Jul 15, 2054 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,210.14 0.00 3.13 Feb 15, 2029 5.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,210.14 0.00 1.91 Sep 10, 2027 4.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 8,210.14 0.00 4.74 Jun 15, 2031 5.88
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 8,210.14 0.00 8.60 Apr 01, 2038 6.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 8,210.14 0.00 2.32 Mar 03, 2028 4.40
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,210.14 0.00 1.17 Oct 01, 2028 6.50
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,210.14 0.00 11.15 Apr 15, 2043 4.20
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 8,210.14 0.00 4.22 Jul 15, 2030 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,210.14 0.00 12.00 Jun 01, 2045 4.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,210.14 0.00 6.03 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 8,210.14 0.00 1.30 Jan 01, 2027 5.00
EXC EXELON CORPORATION Utility Fixed Income 8,210.14 0.00 1.47 Mar 15, 2027 2.75
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,210.14 0.00 5.50 Feb 01, 2049 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,210.14 0.00 6.44 May 01, 2034 6.90
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,210.14 0.00 6.63 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,210.14 0.00 5.76 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,210.14 0.00 5.76 Jul 20, 2049 4.50
HPQ HP INC Industrial Fixed Income 8,210.14 0.00 7.13 Apr 25, 2035 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,210.14 0.00 11.62 Apr 27, 2045 5.05
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 8,210.14 0.00 1.89 Nov 15, 2028 14.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,210.14 0.00 6.33 Oct 15, 2033 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 8,210.14 0.00 14.32 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,210.14 0.00 6.55 Mar 01, 2034 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,210.14 0.00 13.64 Sep 20, 2048 3.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,210.14 0.00 2.61 Apr 15, 2030 4.13
MAS MASCO CORP Industrial Fixed Income 8,210.14 0.00 12.28 May 15, 2047 4.50
NVR NVR INC Industrial Fixed Income 8,210.14 0.00 4.24 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 8,210.14 0.00 11.12 Apr 22, 2044 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,210.14 0.00 1.10 Nov 20, 2026 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,210.14 0.00 13.05 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 8,210.14 0.00 11.37 Aug 15, 2042 3.75
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 8,210.14 0.00 3.56 Aug 01, 2030 8.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,210.14 0.00 8.29 Sep 01, 2037 6.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 8,210.14 0.00 13.75 May 28, 2055 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 8,210.14 0.00 2.22 Mar 06, 2028 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,210.14 0.00 4.74 Nov 18, 2030 2.75
UDR UDR INC MTN Financial Institutions Fixed Income 8,210.14 0.00 0.96 Sep 01, 2026 2.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 8,210.14 0.00 4.61 Jun 15, 2032 8.63
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 8,210.14 0.00 11.23 Sep 17, 2044 4.75
XYL XYLEM INC Industrial Fixed Income 8,210.14 0.00 12.34 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 8,210.14 0.00 3.49 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 8,210.14 0.00 8.71 Apr 09, 2036 2.88
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 8,201.54 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 8,201.54 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,201.54 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 8,199.22 0.00 3.60 Sep 13, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,199.22 0.00 7.24 Mar 01, 2035 5.00
KFW KFW MTN RegS Government Related Fixed Income 8,199.22 0.00 10.82 Jun 15, 2037 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,199.22 0.00 8.54 Sep 15, 2034 0.77
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,199.22 0.00 2.01 Oct 13, 2027 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,199.22 0.00 6.18 Nov 09, 2032 3.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,199.22 0.00 4.30 Jul 03, 2030 4.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,184.71 0.00 4.08 Jan 15, 2030 2.50
BAYNGR BAYER AG RegS Corporates Fixed Income 8,184.71 0.00 6.47 Jul 06, 2032 1.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,184.71 0.00 6.71 Sep 15, 2033 3.75
XRX XEROX HOLDINGS CORP Information Technology Equity 8,184.08 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,183.59 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 8,183.59 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 8,183.59 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 8,183.59 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,183.59 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 8,183.59 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,170.20 0.00 6.05 Nov 20, 2031 0.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,170.20 0.00 4.73 Nov 25, 2030 3.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,170.20 0.00 1.51 Mar 12, 2027 2.12
020150 ILJIN MATERIALS Information Technology Equity 8,165.64 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,155.68 0.00 2.21 Nov 19, 2027 0.01
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,155.68 0.00 5.82 Mar 27, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,155.68 0.00 5.22 Sep 19, 2032 3.63
001740 SK NETWORKS LTD Industrials Equity 8,147.70 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,147.70 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,141.17 0.00 1.91 Aug 20, 2027 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,141.17 0.00 5.34 Jan 20, 2031 0.00
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 8,141.17 0.00 3.56 Jul 10, 2030 4.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,141.17 0.00 1.95 Sep 15, 2027 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,141.17 0.00 4.47 Sep 03, 2030 3.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 8,129.75 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 8,129.75 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,129.75 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 8,127.21 0.00 2.81 Dec 15, 2028 4.13
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,127.21 0.00 0.84 Jul 15, 2026 10.50
ATI ATI INC Industrial Fixed Income 8,127.21 0.00 2.64 Oct 01, 2029 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,127.21 0.00 13.53 Mar 01, 2055 5.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 8,127.21 0.00 1.77 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,127.21 0.00 13.14 Aug 15, 2048 4.20
AZN ASTRAZENECA PLC Industrial Fixed Income 8,127.21 0.00 16.38 Aug 06, 2050 2.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,127.21 0.00 14.07 May 15, 2052 3.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,127.21 0.00 4.11 May 30, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,127.21 0.00 13.73 Sep 10, 2049 3.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 8,127.21 0.00 7.09 Sep 10, 2034 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,127.21 0.00 14.61 Mar 15, 2051 3.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,127.21 0.00 2.69 Feb 28, 2030 6.75
D DOMINION RESOURCES INC Utility Fixed Income 8,127.21 0.00 11.13 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,127.21 0.00 5.14 Jun 01, 2031 3.05
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,127.21 0.00 7.29 Sep 01, 2047 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,127.21 0.00 4.17 May 15, 2030 4.00
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,127.21 0.00 6.63 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,127.21 0.00 6.63 Jun 15, 2043 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,127.21 0.00 11.74 Nov 15, 2042 3.60
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,127.21 0.00 1.69 Jul 15, 2027 4.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,127.21 0.00 2.29 Mar 15, 2028 4.13
ILMN ILLUMINA INC Industrial Fixed Income 8,127.21 0.00 0.99 Sep 09, 2026 4.65
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 8,127.21 0.00 14.12 May 15, 2052 4.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,127.21 0.00 2.40 Apr 12, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,127.21 0.00 5.11 Mar 15, 2032 7.75
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 8,127.21 0.00 2.64 Nov 01, 2028 9.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,127.21 0.00 4.18 Jun 15, 2030 5.15
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 8,127.21 0.00 1.05 Sep 24, 2026 1.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 8,127.21 0.00 10.03 Apr 01, 2057 6.66
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,127.21 0.00 2.02 Oct 01, 2029 9.25
NEM NEWMONT CORPORATION Industrial Fixed Income 8,127.21 0.00 7.22 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 8,127.21 0.00 11.48 Mar 01, 2044 4.40
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,127.21 0.00 0.93 Aug 10, 2026 5.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 8,127.21 0.00 5.56 Jul 15, 2032 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 8,127.21 0.00 16.05 Oct 15, 2050 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,127.21 0.00 12.86 Oct 01, 2048 3.93
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,127.21 0.00 5.31 Dec 06, 2031 5.05
SNAP SNAP INC 144A Industrial Fixed Income 8,127.21 0.00 5.28 Mar 15, 2034 6.88
SOLV SOLVENTUM CORP Industrial Fixed Income 8,127.21 0.00 14.21 May 15, 2064 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,127.21 0.00 13.52 Jun 15, 2049 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,127.21 0.00 6.11 Apr 01, 2033 4.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,127.21 0.00 10.29 Oct 07, 2041 4.65
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,126.66 0.00 8.92 Oct 10, 2034 0.15
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,126.66 0.00 2.56 May 30, 2028 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,126.66 0.00 1.43 Feb 12, 2027 2.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,126.66 0.00 3.43 Apr 23, 2029 3.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,126.66 0.00 5.90 Oct 03, 2032 4.36
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 8,112.15 0.00 2.59 May 15, 2028 2.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,112.15 0.00 2.46 Feb 22, 2028 0.25
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,112.15 0.00 4.03 Jan 11, 2030 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,112.15 0.00 1.83 Jul 19, 2028 4.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,112.15 0.00 7.12 Jan 22, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,112.15 0.00 7.23 Sep 03, 2035 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,112.15 0.00 4.56 Dec 31, 2079 5.49
TKFEN.E TEKFEN HOLDING A Industrials Equity 8,111.80 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 8,111.80 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 8,111.80 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 8,111.80 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,111.80 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,097.64 0.00 9.82 Oct 05, 2035 0.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,097.64 0.00 2.67 Jun 14, 2028 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,097.64 0.00 6.23 Jan 25, 2032 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,097.64 0.00 2.36 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,097.64 0.00 2.54 Apr 25, 2028 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 8,097.64 0.00 3.21 Mar 21, 2029 3.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,097.64 0.00 3.30 Apr 30, 2029 3.75
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,097.64 0.00 5.85 Jun 11, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,097.64 0.00 3.62 Jul 09, 2029 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,097.64 0.00 3.77 Jan 15, 2035 4.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,093.86 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,093.86 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,093.86 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,083.12 0.00 6.25 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,083.12 0.00 5.44 Feb 05, 2031 0.05
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,083.12 0.00 6.98 Mar 31, 2033 1.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,083.12 0.00 2.62 May 23, 2028 3.38
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,083.12 0.00 6.06 Jun 22, 2032 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,083.12 0.00 9.04 Dec 04, 2036 3.59
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,083.12 0.00 4.72 Nov 15, 2030 3.25
SYK STRYKER CORPORATION Corporates Fixed Income 8,083.12 0.00 6.06 Sep 11, 2032 3.38
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,079.49 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,079.49 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,075.91 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,075.91 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 8,075.91 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,068.61 0.00 2.51 Apr 12, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,068.61 0.00 4.56 Jul 31, 2030 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,068.61 0.00 4.23 May 03, 2030 3.23
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,068.61 0.00 6.97 May 26, 2044 4.25
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,068.61 0.00 5.91 Jun 07, 2032 3.83
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,068.61 0.00 12.52 Sep 05, 2044 4.25
MEG MEGAWORLD CORP Real Estate Equity 8,057.96 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 8,057.96 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 8,057.96 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,057.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,054.10 0.00 7.70 Sep 04, 2034 3.00
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,054.10 0.00 2.67 May 24, 2028 0.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,054.10 0.00 5.72 Mar 08, 2032 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,054.10 0.00 4.10 Mar 27, 2030 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,054.10 0.00 5.19 Jul 09, 2031 3.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,054.10 0.00 8.27 Nov 20, 2035 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,054.10 0.00 7.85 Jan 16, 2035 3.63
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 8,044.28 0.00 1.96 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 8,044.28 0.00 11.48 Jun 15, 2044 4.80
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,044.28 0.00 2.03 Dec 15, 2027 6.88
SO ALABAMA POWER COMPANY Utility Fixed Income 8,044.28 0.00 15.10 Mar 15, 2052 3.00
ALB ALBEMARLE CORP Industrial Fixed Income 8,044.28 0.00 1.62 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,044.28 0.00 14.14 May 01, 2050 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,044.28 0.00 4.11 Jul 15, 2030 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,044.28 0.00 3.80 Jan 14, 2031 5.88
BIDU BAIDU INC Industrial Fixed Income 8,044.28 0.00 1.46 Feb 23, 2027 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,044.28 0.00 13.32 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,044.28 0.00 15.24 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 8,044.28 0.00 8.61 Feb 15, 2038 6.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,044.28 0.00 2.52 Feb 01, 2030 6.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,044.28 0.00 0.60 Oct 01, 2027 7.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 8,044.28 0.00 5.33 Jan 15, 2032 3.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 8,044.28 0.00 11.60 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,044.28 0.00 10.81 Dec 15, 2042 4.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,044.28 0.00 2.35 Apr 01, 2028 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 8,044.28 0.00 12.93 Sep 01, 2053 5.80
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,044.28 0.00 6.94 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,044.28 0.00 5.60 Oct 01, 2044 3.50
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,044.28 0.00 6.63 Nov 20, 2045 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,044.28 0.00 11.77 Sep 15, 2045 4.87
GWW WW GRAINGER INC Industrial Fixed Income 8,044.28 0.00 12.75 May 15, 2047 4.20
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,044.28 0.00 5.16 Sep 01, 2032 7.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,044.28 0.00 1.32 Jan 15, 2027 6.69
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 8,044.28 0.00 1.88 Jul 31, 2029 7.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,044.28 0.00 2.35 Apr 15, 2029 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,044.28 0.00 1.31 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,044.28 0.00 3.24 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,044.28 0.00 5.09 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,044.28 0.00 13.83 Jun 01, 2052 4.50
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,044.28 0.00 3.77 Jan 27, 2030 5.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,044.28 0.00 3.90 May 15, 2030 6.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,044.28 0.00 1.19 Nov 25, 2026 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,044.28 0.00 12.47 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,044.28 0.00 12.59 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,044.28 0.00 14.15 Mar 01, 2050 3.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,044.28 0.00 7.30 Mar 15, 2035 5.15
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,044.28 0.00 2.40 Jun 01, 2028 4.89
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,044.28 0.00 7.24 Jan 15, 2035 5.42
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 8,044.28 0.00 11.31 Jun 15, 2043 4.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,044.28 0.00 13.60 May 01, 2048 3.65
TGT TARGET CORPORATION Industrial Fixed Income 8,044.28 0.00 5.73 Nov 01, 2032 6.35
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,044.28 0.00 6.82 Feb 08, 2034 4.85
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,044.28 0.00 4.80 Feb 09, 2031 4.50
UONE URBAN ONE INC 144A Industrial Fixed Income 8,044.28 0.00 2.14 Feb 01, 2028 7.38
WLK WESTLAKE CORP Industrial Fixed Income 8,044.28 0.00 11.68 Aug 15, 2041 2.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,044.28 0.00 1.91 Aug 26, 2027 4.04
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,044.28 0.00 5.19 May 15, 2031 2.40
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,040.02 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,040.02 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,039.59 0.00 6.63 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,039.59 0.00 4.33 Apr 23, 2030 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,039.59 0.00 17.19 Jun 12, 2054 3.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,039.59 0.00 2.87 Sep 11, 2028 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,039.59 0.00 3.98 Jan 15, 2035 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,039.59 0.00 7.77 Jul 25, 2055 4.43
T AT&T INC Corporates Fixed Income 8,025.08 0.00 6.27 Dec 17, 2032 3.55
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,025.08 0.00 10.12 May 17, 2037 2.13
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,025.08 0.00 3.80 Sep 27, 2029 2.63
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,025.08 0.00 4.16 Apr 08, 2030 3.38
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,025.08 0.00 2.33 Feb 04, 2028 3.25
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 8,022.07 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 8,022.07 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,010.56 0.00 4.85 Jan 23, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,010.56 0.00 3.34 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,010.56 0.00 3.55 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,010.56 0.00 3.57 Jun 06, 2029 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,010.56 0.00 8.15 Mar 20, 2035 3.25
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,010.56 0.00 7.66 Mar 26, 2036 4.00
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,010.56 0.00 5.77 Apr 08, 2032 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,010.56 0.00 4.91 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 8,010.56 0.00 5.11 May 20, 2036 4.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,010.56 0.00 6.91 Jun 10, 2033 3.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,004.13 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,996.05 0.00 2.32 Jan 10, 2028 1.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,996.05 0.00 2.36 Apr 07, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,996.05 0.00 2.33 Jan 31, 2028 2.65
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,996.05 0.00 3.49 May 19, 2029 3.63
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,996.05 0.00 5.56 Feb 04, 2033 3.63
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,986.18 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 7,986.18 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,981.54 0.00 1.98 Sep 05, 2027 1.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,981.54 0.00 2.83 Aug 16, 2028 3.54
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,981.54 0.00 3.01 Sep 20, 2028 0.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 7,981.54 0.00 6.16 Dec 01, 2031 0.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,981.54 0.00 4.25 Mar 19, 2030 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,981.54 0.00 3.75 Jul 01, 2029 1.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,981.54 0.00 3.54 May 31, 2029 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,981.54 0.00 4.09 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,981.54 0.00 4.27 Mar 25, 2030 2.75
TWI TITAN INTERNATIONAL INC Industrials Equity 7,969.19 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,968.23 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,967.03 0.00 3.21 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,967.03 0.00 3.21 Jan 18, 2029 2.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,967.03 0.00 4.47 Jun 14, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,967.03 0.00 4.99 Jan 30, 2031 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,967.03 0.00 3.24 Jan 30, 2029 2.75
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,967.03 0.00 5.95 May 30, 2032 3.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,961.35 0.00 10.12 Mar 01, 2041 5.30
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,961.35 0.00 5.61 Mar 16, 2032 3.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,961.35 0.00 15.24 Dec 15, 2051 2.90
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,961.35 0.00 1.02 Oct 01, 2027 8.63
NNN NNN REIT INC Financial Institutions Fixed Income 7,961.35 0.00 14.88 Apr 15, 2052 3.00
NUE NUCOR CORPORATION Industrial Fixed Income 7,961.35 0.00 15.94 Dec 15, 2055 2.98
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 7,961.35 0.00 13.32 Feb 01, 2055 5.90
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,961.35 0.00 3.27 Aug 01, 2029 6.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,961.35 0.00 2.34 Mar 15, 2028 3.25
PEP PEPSICO INC Industrial Fixed Income 7,961.35 0.00 11.98 Oct 22, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,961.35 0.00 11.74 Apr 25, 2044 4.35
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,961.35 0.00 4.47 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 7,961.35 0.00 4.73 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,961.35 0.00 1.57 Jun 01, 2027 3.82
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,961.35 0.00 13.10 Feb 01, 2048 3.85
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 7,961.35 0.00 7.83 Jan 15, 2036 5.38
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,961.35 0.00 8.29 May 15, 2037 6.15
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,961.35 0.00 12.59 Sep 15, 2046 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,961.35 0.00 12.93 Sep 15, 2048 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,961.35 0.00 2.79 Aug 21, 2028 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,961.35 0.00 5.88 Aug 21, 2032 4.90
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,961.35 0.00 14.05 Oct 15, 2049 3.39
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,961.35 0.00 12.24 Mar 15, 2048 5.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,961.35 0.00 1.67 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,961.35 0.00 4.15 Mar 01, 2030 2.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,961.35 0.00 3.27 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,961.35 0.00 7.89 Oct 01, 2036 6.35
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,961.35 0.00 10.90 Feb 15, 2042 4.49
BC BRUNSWICK CORP Industrial Fixed Income 7,961.35 0.00 12.14 Apr 01, 2052 5.10
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,961.35 0.00 3.09 Jan 15, 2029 4.50
CDE COEUR MINING INC 144A Industrial Fixed Income 7,961.35 0.00 2.49 Feb 15, 2029 5.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,961.35 0.00 12.36 Mar 15, 2045 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,961.35 0.00 2.93 Dec 01, 2028 6.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,961.35 0.00 14.00 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 7,961.35 0.00 5.34 Mar 15, 2032 5.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,961.35 0.00 2.58 Jun 09, 2028 4.65
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,961.35 0.00 6.19 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,961.35 0.00 5.76 Apr 20, 2048 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,961.35 0.00 3.16 Mar 01, 2029 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,961.35 0.00 2.94 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,961.35 0.00 9.59 Mar 15, 2041 6.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,961.35 0.00 13.11 Mar 15, 2053 5.50
JBL JABIL INC Industrial Fixed Income 7,961.35 0.00 3.07 Feb 01, 2029 5.45
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,952.52 0.00 2.21 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,952.52 0.00 7.25 May 15, 2033 1.30
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,952.52 0.00 2.48 May 15, 2028 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,952.52 0.00 7.46 Mar 13, 2034 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,952.52 0.00 3.72 Jul 31, 2029 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,952.52 0.00 8.87 Sep 03, 2036 3.38
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,950.29 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 7,950.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,938.00 0.00 3.68 May 21, 2029 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,938.00 0.00 1.53 Jun 24, 2032 4.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,938.00 0.00 7.62 Jun 05, 2034 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,938.00 0.00 4.13 Jan 28, 2030 2.63
RAIN RAIN INDUSTRIES LTD Materials Equity 7,932.34 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,932.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,923.49 0.00 10.15 Apr 04, 2038 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,923.49 0.00 13.18 Mar 15, 2046 4.74
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,923.49 0.00 3.62 May 07, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,923.49 0.00 6.11 Nov 25, 2031 0.30
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,923.49 0.00 7.48 Apr 30, 2034 3.40
KO COCA-COLA CO Corporates Fixed Income 7,923.49 0.00 5.97 May 14, 2032 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,923.49 0.00 5.52 Oct 28, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,923.49 0.00 4.09 Jan 09, 2030 2.50
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,923.49 0.00 6.54 Mar 20, 2033 3.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,914.39 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,908.98 0.00 24.22 Jan 03, 2051 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,908.98 0.00 6.95 Jun 07, 2033 2.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,908.98 0.00 5.75 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,908.98 0.00 3.27 Feb 18, 2029 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,908.98 0.00 7.47 May 07, 2034 3.50
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,908.98 0.00 4.32 May 21, 2031 3.38
ARVIND ARVIND LTD Consumer Discretionary Equity 7,896.45 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 7,896.45 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,894.47 0.00 0.97 Sep 15, 2026 8.38
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,894.47 0.00 0.98 Sep 10, 2026 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,894.47 0.00 3.71 Jul 04, 2029 1.75
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,894.47 0.00 9.00 Mar 24, 2036 2.13
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,894.47 0.00 6.16 Nov 15, 2031 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,894.47 0.00 12.41 Apr 03, 2053 5.63
KERFP KERING SA MTN RegS Corporates Fixed Income 7,894.47 0.00 7.99 Sep 05, 2035 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,894.47 0.00 4.96 Jan 10, 2031 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,894.47 0.00 7.40 Feb 06, 2034 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,894.47 0.00 5.17 Apr 15, 2031 2.86
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,894.47 0.00 5.61 Nov 05, 2031 2.63
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 7,879.96 0.00 5.01 Mar 11, 2031 3.38
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,879.96 0.00 4.78 Dec 03, 2035 2.71
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,879.96 0.00 4.95 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,879.96 0.00 6.57 Jun 06, 2034 3.75
002456 O FILM TECH LTD A Information Technology Equity 7,878.50 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 7,878.50 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,878.42 0.00 1.75 Mar 22, 2029 3.60
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,878.42 0.00 12.60 Oct 15, 2046 4.00
AEP AEP TEXAS INC Utility Fixed Income 7,878.42 0.00 5.59 May 15, 2032 4.70
AEP AEP TEXAS INC Utility Fixed Income 7,878.42 0.00 13.03 May 15, 2052 5.25
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,878.42 0.00 11.85 Jul 01, 2045 5.02
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,878.42 0.00 2.29 Jan 26, 2028 2.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,878.42 0.00 1.23 Dec 15, 2026 7.45
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,878.42 0.00 3.88 Feb 01, 2030 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,878.42 0.00 14.40 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,878.42 0.00 12.80 Oct 02, 2047 4.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 7,878.42 0.00 7.65 Aug 15, 2035 5.20
CSX CSX CORP Industrial Fixed Income 7,878.42 0.00 11.18 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,878.42 0.00 4.08 Mar 01, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,878.42 0.00 2.21 Mar 01, 2028 4.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,878.42 0.00 14.29 Mar 01, 2052 3.65
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,878.42 0.00 0.03 Jun 15, 2028 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 7,878.42 0.00 14.23 Dec 01, 2051 3.38
DOV DOVER CORP Industrial Fixed Income 7,878.42 0.00 9.99 Mar 01, 2041 5.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,878.42 0.00 4.87 Nov 15, 2030 1.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,878.42 0.00 3.06 Apr 15, 2032 7.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,878.42 0.00 2.49 May 15, 2028 4.75
HI HILLENBRAND INC Industrial Fixed Income 7,878.42 0.00 4.61 Mar 01, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,878.42 0.00 13.79 Sep 30, 2049 3.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,878.42 0.00 8.20 Dec 01, 2037 7.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,878.42 0.00 6.31 Aug 15, 2033 5.85
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,878.42 0.00 4.04 Jun 01, 2032 7.38
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 7,878.42 0.00 4.72 Apr 17, 2032 8.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,878.42 0.00 15.56 Oct 15, 2050 2.52
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,878.42 0.00 3.40 Jun 12, 2029 5.21
AEE UNION ELECTRIC CO Utility Fixed Income 7,878.42 0.00 13.64 Jan 15, 2054 5.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,878.42 0.00 0.00 Nov 27, 2026 0.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,878.42 0.00 9.05 Nov 20, 2059 8.15
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,878.42 0.00 12.88 Aug 06, 2050 4.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,878.42 0.00 1.11 Jan 25, 2028 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,878.42 0.00 7.94 Aug 11, 2041 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,865.45 0.00 1.81 Jul 06, 2047 3.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,865.45 0.00 1.11 Oct 21, 2026 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,865.45 0.00 3.75 Jun 12, 2029 0.13
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,865.45 0.00 5.13 Mar 20, 2031 2.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 7,865.45 0.00 3.98 Sep 17, 2029 0.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 7,865.45 0.00 6.67 Feb 14, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,865.45 0.00 4.19 Mar 06, 2030 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,865.45 0.00 3.51 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,865.45 0.00 4.42 May 19, 2030 2.75
CAP CAP SA Materials Equity 7,860.55 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,850.93 0.00 0.02 Sep 02, 2025 0.75
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,850.93 0.00 1.05 Sep 27, 2026 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,850.93 0.00 3.82 Jul 19, 2029 0.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,850.93 0.00 7.37 Jun 02, 2033 1.00
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,850.93 0.00 6.58 Dec 10, 2034 7.02
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,850.93 0.00 3.60 Jul 26, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,850.93 0.00 4.53 Jul 31, 2035 3.71
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,850.93 0.00 8.40 Jun 26, 2035 3.25
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 7,842.61 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 7,842.61 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,836.42 0.00 9.21 Apr 30, 2040 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7,836.42 0.00 4.27 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 7,836.42 0.00 4.36 Jul 22, 2031 3.98
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,836.42 0.00 9.68 Jul 09, 2035 0.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,836.42 0.00 3.73 Aug 24, 2030 3.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,836.42 0.00 5.84 Mar 07, 2032 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,836.42 0.00 3.56 May 21, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,836.42 0.00 3.57 May 30, 2029 2.63
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 7,836.42 0.00 8.42 Jul 02, 2035 3.23
ETEL TELECOM EGYPT Communication Equity 7,824.66 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 7,824.66 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,821.91 0.00 5.28 Mar 15, 2031 1.10
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,821.91 0.00 2.37 Feb 08, 2028 2.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,821.91 0.00 6.18 Jan 18, 2032 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,821.91 0.00 1.67 May 25, 2027 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,821.91 0.00 7.82 Sep 04, 2034 2.63
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,821.91 0.00 6.49 Mar 04, 2033 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,821.91 0.00 4.42 May 13, 2030 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,821.91 0.00 4.52 Jun 20, 2030 2.63
DZHYP DZ HYP AG RegS Covered Fixed Income 7,821.91 0.00 8.44 May 31, 2035 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 7,821.91 0.00 4.69 Aug 27, 2030 2.72
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,807.40 0.00 1.22 Nov 30, 2026 1.50
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,807.40 0.00 0.39 Jan 15, 2026 0.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,807.40 0.00 0.92 Jul 31, 2026 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,807.40 0.00 1.71 May 25, 2027 2.10
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,807.40 0.00 6.06 Apr 30, 2032 2.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 7,806.71 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,806.71 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 7,795.49 0.00 6.83 Jun 15, 2033 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,795.49 0.00 14.68 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,795.49 0.00 9.54 Mar 15, 2040 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,795.49 0.00 9.22 Apr 15, 2040 6.50
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,795.49 0.00 0.08 Apr 01, 2027 6.88
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,795.49 0.00 2.63 Nov 15, 2029 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,795.49 0.00 5.44 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 7,795.49 0.00 6.49 May 01, 2034 6.70
CSX CSX CORP Industrial Fixed Income 7,795.49 0.00 15.27 Mar 01, 2068 4.65
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 7,795.49 0.00 3.32 Oct 15, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,795.49 0.00 16.62 Dec 01, 2060 3.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,795.49 0.00 13.70 May 01, 2050 3.75
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,795.49 0.00 0.18 Nov 01, 2026 7.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,795.49 0.00 13.22 Jun 01, 2054 5.85
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,795.49 0.00 6.52 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,795.49 0.00 5.23 Apr 01, 2048 5.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,795.49 0.00 6.58 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,795.49 0.00 5.50 Jan 01, 2049 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,795.49 0.00 6.63 Dec 20, 2045 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 7,795.49 0.00 14.04 Jan 30, 2050 3.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 7,795.49 0.00 5.72 Aug 15, 2032 5.40
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,795.49 0.00 12.71 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,795.49 0.00 13.07 Aug 15, 2048 4.25
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,795.49 0.00 1.43 Feb 17, 2027 3.63
MPLX MPLX LP Industrial Fixed Income 7,795.49 0.00 13.68 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,795.49 0.00 13.34 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,795.49 0.00 15.17 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,795.49 0.00 11.49 Feb 15, 2042 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,795.49 0.00 14.23 Jul 01, 2052 4.13
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,795.49 0.00 6.61 Dec 01, 2034 3.08
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,795.49 0.00 5.47 Apr 30, 2032 5.25
NXPI NXP BV Industrial Fixed Income 7,795.49 0.00 2.75 Aug 19, 2028 4.30
NDSN NORDSON CORPORATION Industrial Fixed Income 7,795.49 0.00 6.23 Sep 15, 2033 5.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,795.49 0.00 8.81 Jun 01, 2044 4.62
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,795.49 0.00 5.20 Nov 19, 2031 5.13
PVH PVH CORP Industrial Fixed Income 7,795.49 0.00 4.14 Jun 13, 2030 5.50
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,795.49 0.00 13.30 Feb 05, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,795.49 0.00 8.45 Dec 01, 2037 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,795.49 0.00 13.58 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,795.49 0.00 3.97 Jan 15, 2030 3.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,795.49 0.00 5.68 Jul 15, 2032 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,795.49 0.00 12.02 Dec 15, 2042 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 7,795.49 0.00 4.11 Mar 15, 2030 2.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,795.49 0.00 10.67 Jan 14, 2048 4.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 7,795.49 0.00 2.99 Oct 12, 2028 1.38
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,792.89 0.00 1.43 Feb 23, 2027 2.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,792.89 0.00 1.14 Oct 28, 2026 1.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,792.89 0.00 10.55 Nov 24, 2038 3.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,792.89 0.00 6.10 May 13, 2032 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,792.89 0.00 6.18 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 7,792.89 0.00 8.50 Jun 18, 2035 2.90
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7,783.13 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,778.37 0.00 7.42 Feb 02, 2034 2.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,778.37 0.00 7.61 Jun 22, 2034 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,778.37 0.00 4.42 May 08, 2030 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,778.37 0.00 4.63 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,778.37 0.00 2.98 Sep 28, 2028 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 7,778.37 0.00 4.58 Jul 04, 2030 2.38
300720 HANILCMT LTD Materials Equity 7,770.82 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,763.86 0.00 1.35 Jan 11, 2027 1.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,763.86 0.00 10.24 Jan 12, 2037 1.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,763.86 0.00 1.61 May 05, 2027 1.88
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,763.86 0.00 4.36 May 19, 2030 2.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,763.86 0.00 1.77 Jun 16, 2027 1.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,763.86 0.00 6.85 May 25, 2033 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,763.86 0.00 7.39 Jan 09, 2034 2.63
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,763.86 0.00 6.14 Jun 22, 2032 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,763.86 0.00 4.51 Jun 10, 2030 2.38
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,763.86 0.00 4.58 Jul 09, 2030 2.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,749.35 0.00 2.73 Jul 17, 2028 3.30
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 7,749.35 0.00 6.64 Nov 05, 2032 1.60
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,749.35 0.00 4.38 Apr 08, 2030 1.95
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,749.35 0.00 3.87 Oct 01, 2029 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,749.35 0.00 7.39 Jan 11, 2034 2.63
PHX PHOENIX GROUP PLC Information Technology Equity 7,734.93 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,734.84 0.00 7.94 Jun 02, 2035 4.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,734.84 0.00 2.31 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,734.84 0.00 4.01 Sep 14, 2029 0.01
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,734.84 0.00 3.87 Oct 30, 2029 2.38
CFP CANFOR CORP Materials Equity 7,724.35 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,720.33 0.00 6.89 Sep 28, 2033 2.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,720.33 0.00 5.04 Apr 02, 2032 2.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,720.33 0.00 2.48 Mar 15, 2028 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,720.33 0.00 12.63 May 07, 2045 4.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,716.98 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,716.98 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,716.98 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,712.56 0.00 2.99 Jan 11, 2029 5.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 7,712.56 0.00 2.23 Mar 15, 2028 6.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,712.56 0.00 0.02 Mar 01, 2027 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,712.56 0.00 5.31 Jan 13, 2032 5.38
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,712.56 0.00 1.11 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,712.56 0.00 13.17 Sep 15, 2047 3.60
EQT EQT CORP Industrial Fixed Income 7,712.56 0.00 2.85 Jan 15, 2029 5.00
ENS ENERSYS 144A Industrial Fixed Income 7,712.56 0.00 3.10 Jan 15, 2032 6.63
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,712.56 0.00 6.25 Jan 01, 2047 3.50
FUL HB FULLER CO Industrial Fixed Income 7,712.56 0.00 1.36 Feb 15, 2027 4.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,712.56 0.00 4.35 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,712.56 0.00 2.24 Feb 01, 2028 6.86
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,712.56 0.00 3.48 Sep 12, 2029 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,712.56 0.00 12.76 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,712.56 0.00 6.53 Feb 20, 2034 6.35
LABL LABL INC 144A Industrial Fixed Income 7,712.56 0.00 3.27 Nov 01, 2029 8.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,712.56 0.00 7.24 Dec 15, 2034 4.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 7,712.56 0.00 13.07 Sep 15, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,712.56 0.00 3.54 Jun 17, 2029 3.05
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,712.56 0.00 1.24 Dec 08, 2026 2.14
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 7,712.56 0.00 4.25 Sep 15, 2032 7.13
BRKHEC PACIFICORP Utility Fixed Income 7,712.56 0.00 8.79 Jul 15, 2038 6.35
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,712.56 0.00 6.23 Jun 15, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,712.56 0.00 13.13 Mar 15, 2053 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,712.56 0.00 0.95 Aug 16, 2026 1.25
QVCN QVC INC 144A Industrial Fixed Income 7,712.56 0.00 2.89 Apr 15, 2029 6.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,712.56 0.00 2.70 Apr 01, 2029 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,712.56 0.00 0.91 Aug 01, 2026 2.50
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,712.56 0.00 12.37 Dec 31, 2049 3.92
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,712.56 0.00 5.09 Jun 01, 2031 3.40
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,712.56 0.00 6.39 Mar 09, 2033 3.38
DTE DTE ELECTRIC CO Utility Fixed Income 7,712.56 0.00 12.89 Jun 01, 2046 3.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,705.81 0.00 6.72 Jun 18, 2033 3.55
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,705.81 0.00 1.61 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,705.81 0.00 4.46 May 22, 2030 2.38
RRKABEL R R KABEL LTD Industrials Equity 7,699.04 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,691.30 0.00 4.14 Mar 22, 2030 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,691.30 0.00 1.06 Oct 01, 2026 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,691.30 0.00 25.27 Mar 21, 2119 2.15
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,691.30 0.00 4.26 May 19, 2030 4.88
2379 DIP CORP Industrials Equity 7,679.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,676.79 0.00 1.16 Nov 02, 2026 1.85
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,676.79 0.00 3.19 Jan 05, 2029 1.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,676.79 0.00 0.02 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,676.79 0.00 1.74 Jun 05, 2027 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,676.79 0.00 7.58 May 25, 2034 3.20
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,663.14 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,663.14 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,662.28 0.00 1.02 Sep 07, 2026 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,662.28 0.00 1.04 Sep 14, 2026 0.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,662.28 0.00 1.61 Apr 19, 2027 2.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,662.28 0.00 1.70 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,662.28 0.00 2.15 Nov 15, 2027 1.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,662.28 0.00 1.36 Jan 15, 2032 1.13
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,662.28 0.00 0.80 Jun 17, 2026 0.01
GOOGL ALPHABET INC Corporates Fixed Income 7,662.28 0.00 13.41 May 06, 2045 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,647.77 0.00 1.40 Feb 01, 2027 1.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,647.77 0.00 2.97 Aug 31, 2028 0.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,647.77 0.00 1.13 Oct 19, 2026 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,647.77 0.00 1.80 Jun 30, 2027 1.20
SAPGR SAP SE RegS Corporates Fixed Income 7,647.77 0.00 2.46 Mar 10, 2028 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,647.77 0.00 0.86 Jul 10, 2026 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,647.77 0.00 0.64 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,647.77 0.00 1.37 Jan 21, 2028 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,647.77 0.00 14.36 Jun 12, 2045 3.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,645.20 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 7,645.20 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 7,645.20 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,633.26 0.00 3.83 Sep 26, 2029 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,633.26 0.00 3.53 May 12, 2029 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,633.26 0.00 2.00 Sep 15, 2027 1.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,633.26 0.00 6.19 Dec 07, 2043 7.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,633.26 0.00 12.50 Feb 24, 2043 3.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,629.63 0.00 11.49 Jan 15, 2043 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 7.38 Jun 18, 2036 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,629.63 0.00 7.23 Mar 21, 2035 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 1.51 Apr 09, 2027 5.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,629.63 0.00 7.67 Sep 01, 2036 7.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,629.63 0.00 11.13 Mar 01, 2044 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 7,629.63 0.00 13.55 May 23, 2049 3.88
CVX CHEVRON USA INC Industrial Fixed Income 7,629.63 0.00 9.79 Mar 01, 2041 6.00
CMA COMERICA BANK Financial Institutions Fixed Income 7,629.63 0.00 5.80 Aug 25, 2033 5.33
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,629.63 0.00 4.57 Feb 15, 2031 3.88
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,629.63 0.00 11.75 Oct 01, 2044 2.68
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,629.63 0.00 1.04 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 4.00 Mar 27, 2030 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 7,629.63 0.00 12.60 Mar 15, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,629.63 0.00 6.14 Jan 15, 2033 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 3.88 Jan 13, 2030 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 5.41 Apr 01, 2032 5.50
GMT GATX CORPORATION Financial Institutions Fixed Income 7,629.63 0.00 3.13 Apr 01, 2029 4.70
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,629.63 0.00 5.76 Jun 20, 2048 4.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 7,629.63 0.00 6.96 Apr 01, 2035 6.33
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,629.63 0.00 13.44 Sep 30, 2054 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 3.88 Jan 13, 2030 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,629.63 0.00 4.02 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,629.63 0.00 7.29 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,629.63 0.00 2.80 Aug 25, 2028 4.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,629.63 0.00 13.70 Jul 01, 2055 5.83
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 7,629.63 0.00 7.22 Aug 15, 2055 6.50
NVT NVENT FINANCE SARL Industrial Fixed Income 7,629.63 0.00 5.56 Nov 15, 2031 2.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 7,629.63 0.00 13.18 Oct 15, 2050 4.25
OKE ONEOK INC Industrial Fixed Income 7,629.63 0.00 4.30 Jun 01, 2030 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,629.63 0.00 5.69 Jun 01, 2032 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,629.63 0.00 11.99 May 20, 2045 4.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,629.63 0.00 4.01 Mar 15, 2033 6.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,629.63 0.00 1.21 Nov 18, 2027 1.68
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,629.63 0.00 13.25 May 15, 2055 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 7,629.63 0.00 5.33 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,629.63 0.00 13.19 Dec 01, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,629.63 0.00 12.11 May 15, 2045 4.20
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,629.63 0.00 1.39 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,629.63 0.00 14.51 Nov 12, 2049 3.44
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,629.63 0.00 4.33 Oct 01, 2031 8.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,629.63 0.00 5.03 Jan 23, 2032 7.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 7,627.25 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,618.74 0.00 15.79 Sep 05, 2057 4.60
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,618.74 0.00 7.09 Oct 24, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,618.74 0.00 2.34 Jan 14, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,618.74 0.00 27.04 Sep 10, 2068 2.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,618.74 0.00 5.15 Feb 27, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,618.74 0.00 12.80 Apr 03, 2049 4.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,618.74 0.00 5.83 Oct 01, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,618.74 0.00 1.42 Feb 03, 2027 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,618.74 0.00 5.69 Oct 22, 2031 1.75
WMT WAL-MART STORES INC Corporates Fixed Income 7,618.74 0.00 4.54 Dec 19, 2030 5.75
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,609.30 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 7,609.30 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,604.23 0.00 1.16 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,604.23 0.00 1.81 Jun 28, 2027 0.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,604.23 0.00 3.06 Mar 12, 2030 5.88
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,604.23 0.00 2.43 Mar 08, 2028 1.89
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,604.23 0.00 2.34 Jan 17, 2028 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,604.23 0.00 1.37 Jan 14, 2027 0.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,604.23 0.00 7.51 Apr 27, 2033 0.20
178320 SEOJIN SYSTEM LTD Information Technology Equity 7,591.36 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,589.72 0.00 2.18 Nov 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,589.72 0.00 2.74 Jun 22, 2028 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,589.72 0.00 3.07 Oct 25, 2028 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,589.72 0.00 3.07 Oct 30, 2028 1.20
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,589.72 0.00 9.81 Sep 05, 2035 0.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,589.72 0.00 1.26 Dec 02, 2026 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,575.21 0.00 3.07 Nov 02, 2028 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,575.21 0.00 4.52 Apr 24, 2030 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,575.21 0.00 2.10 Dec 31, 2079 1.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,573.41 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 7,573.41 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 7,573.41 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 7,573.41 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,570.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,560.70 0.00 6.25 Sep 21, 2033 5.90
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,560.70 0.00 2.27 Dec 20, 2027 1.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,560.70 0.00 1.39 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,560.70 0.00 2.02 Sep 15, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,560.70 0.00 11.24 Apr 02, 2038 2.00
9940 SINYI REALTY INC Real Estate Equity 7,555.46 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,555.46 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,555.46 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,555.46 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,555.46 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 7,546.78 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 7,546.78 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 7,546.69 0.00 7.38 Jun 15, 2035 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,546.69 0.00 12.80 Dec 01, 2046 4.00
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,546.69 0.00 0.88 Jul 15, 2027 5.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 7,546.69 0.00 0.85 Jul 15, 2026 8.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,546.69 0.00 1.09 Oct 13, 2026 2.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 7,546.69 0.00 14.22 Aug 15, 2050 3.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,546.69 0.00 12.30 Nov 15, 2045 4.18
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,546.69 0.00 2.27 Mar 01, 2028 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,546.69 0.00 3.85 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,546.69 0.00 7.18 Jan 13, 2035 5.63
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,546.69 0.00 6.58 Dec 01, 2046 3.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,546.69 0.00 2.24 Feb 10, 2056 5.67
FUL HB FULLER CO Industrial Fixed Income 7,546.69 0.00 2.48 Oct 15, 2028 4.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,546.69 0.00 2.45 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 7,546.69 0.00 13.64 Jan 14, 2050 4.13
MHO M/I HOMES INC Industrial Fixed Income 7,546.69 0.00 4.00 Feb 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,546.69 0.00 1.50 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,546.69 0.00 2.39 Mar 31, 2028 4.75
AEP OHIO POWER CO Utility Fixed Income 7,546.69 0.00 13.28 Jun 01, 2049 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,546.69 0.00 14.72 Oct 01, 2051 3.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,546.69 0.00 14.31 Jul 01, 2049 3.19
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,546.69 0.00 7.28 Jan 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,546.69 0.00 4.21 Jun 05, 2030 4.80
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 7,546.69 0.00 11.50 Mar 15, 2044 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 7,546.69 0.00 14.80 Dec 14, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,546.69 0.00 1.66 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,546.69 0.00 12.72 Feb 15, 2045 3.44
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,546.69 0.00 7.28 Nov 18, 2034 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 7,546.69 0.00 12.26 Dec 01, 2045 4.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,546.69 0.00 11.96 May 15, 2045 3.57
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,546.69 0.00 6.20 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,546.69 0.00 3.79 Dec 01, 2029 4.55
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 7,546.69 0.00 9.53 May 02, 2049 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,546.69 0.00 13.27 Jan 22, 2050 4.25
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 7,546.69 0.00 5.25 Nov 18, 2031 3.54
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,546.18 0.00 12.34 May 18, 2040 1.85
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,546.18 0.00 2.35 Jan 19, 2028 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,546.18 0.00 4.69 Sep 17, 2030 2.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,546.18 0.00 2.07 Oct 06, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,546.18 0.00 8.55 May 30, 2037 5.63
VIR VIR BIOTECHNOLOGY INC Health Care Equity 7,542.03 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,537.52 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,537.52 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,531.67 0.00 2.12 Nov 01, 2027 1.40
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,531.67 0.00 4.56 Jan 22, 2032 5.75
067310 HANA MICRON INC Information Technology Equity 7,519.57 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,519.57 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 7,519.57 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,517.16 0.00 3.51 May 16, 2029 2.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,517.16 0.00 2.08 Oct 07, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,517.16 0.00 1.71 May 18, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,517.16 0.00 4.35 May 26, 2030 3.62
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,517.16 0.00 13.43 Jan 18, 2044 3.20
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,502.65 0.00 5.45 Nov 21, 2031 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,502.65 0.00 2.96 Sep 11, 2028 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,502.65 0.00 2.87 Jul 31, 2028 1.13
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,502.65 0.00 3.26 Jan 26, 2029 2.19
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,502.38 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,488.14 0.00 3.00 Sep 26, 2028 0.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,488.14 0.00 1.79 Jun 18, 2027 0.01
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,488.14 0.00 3.85 Sep 18, 2029 1.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,488.14 0.00 13.40 Oct 18, 2043 3.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,483.68 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,473.62 0.00 4.58 Apr 30, 2030 0.42
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,473.62 0.00 4.43 Apr 30, 2030 1.75
SANFP SANOFI SA RegS Corporates Fixed Income 7,473.62 0.00 3.49 Apr 06, 2029 1.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,465.73 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 7,465.73 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 7,465.73 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,463.76 0.00 12.91 Oct 01, 2047 3.80
ASH ASHLAND INC Industrial Fixed Income 7,463.76 0.00 10.02 May 15, 2043 6.88
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,463.76 0.00 0.08 Jul 15, 2026 6.63
CPICAR CPI CG INC 144A Industrial Fixed Income 7,463.76 0.00 2.03 Jul 15, 2029 10.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,463.76 0.00 1.17 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 7,463.76 0.00 9.89 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,463.76 0.00 5.76 Jul 01, 2032 4.40
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,463.76 0.00 14.14 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,463.76 0.00 5.16 Apr 15, 2032 7.95
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,463.76 0.00 5.36 Oct 01, 2047 4.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,463.76 0.00 6.63 Apr 20, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,463.76 0.00 5.60 Jun 23, 2032 5.40
KBH KB HOME Industrial Fixed Income 7,463.76 0.00 1.24 Jun 15, 2027 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,463.76 0.00 16.44 Jun 15, 2060 3.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 7,463.76 0.00 12.85 Aug 15, 2047 4.20
MET METLIFE INC 144A Financial Institutions Fixed Income 7,463.76 0.00 12.69 Apr 08, 2068 9.25
ES NSTAR ELECTRIC CO Utility Fixed Income 7,463.76 0.00 5.51 Aug 15, 2031 1.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,463.76 0.00 2.11 Feb 01, 2028 6.00
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,463.76 0.00 13.87 Oct 01, 2050 3.33
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,463.76 0.00 6.80 Mar 22, 2034 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,463.76 0.00 5.02 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,463.76 0.00 1.91 Sep 13, 2027 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,463.76 0.00 2.61 Jul 01, 2028 4.40
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,463.76 0.00 1.37 Jun 01, 2027 8.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,463.76 0.00 6.50 Apr 01, 2034 6.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,463.76 0.00 7.16 Jan 15, 2035 5.65
SUMMAH Summa Health Industrial Fixed Income 7,463.76 0.00 15.12 Nov 15, 2051 3.51
MMM 3M CO MTN Industrial Fixed Income 7,463.76 0.00 12.15 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,463.76 0.00 13.76 Oct 01, 2054 5.05
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 7,463.76 0.00 13.52 Sep 10, 2050 3.95
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,463.76 0.00 3.13 Feb 03, 2030 7.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,459.11 0.00 6.05 Apr 15, 2032 2.38
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,459.11 0.00 2.34 Jan 12, 2028 0.63
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,459.11 0.00 2.02 Sep 13, 2028 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,459.11 0.00 3.49 Apr 07, 2029 1.38
MFEB MFE B NV Communication Equity 7,457.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,444.60 0.00 5.11 Jan 31, 2031 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,444.60 0.00 3.66 Jun 18, 2029 1.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,444.60 0.00 4.01 Nov 19, 2030 1.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,444.60 0.00 2.00 Sep 01, 2027 0.05
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,444.60 0.00 2.35 Jan 13, 2028 0.44
MA MASTERCARD INC Corporates Fixed Income 7,444.60 0.00 3.39 Feb 22, 2029 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,430.09 0.00 2.23 Nov 25, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,430.09 0.00 9.69 Jun 30, 2037 3.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,429.84 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 7,429.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,415.58 0.00 6.78 Jun 02, 2034 6.13
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,415.58 0.00 5.18 Oct 31, 2030 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,415.58 0.00 6.09 Jan 15, 2032 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,415.58 0.00 6.42 Jul 22, 2032 1.95
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,415.58 0.00 5.01 May 22, 2031 4.25
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,401.06 0.00 5.55 Jun 07, 2032 6.38
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,401.06 0.00 3.36 Jun 13, 2029 5.87
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,401.06 0.00 2.34 Feb 28, 2028 4.62
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,393.95 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7,393.95 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,393.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,386.55 0.00 11.68 Sep 22, 2050 5.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,386.55 0.00 14.46 Aug 07, 2045 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 7,386.55 0.00 6.51 Aug 03, 2032 1.63
BNG BNG BANK NV RegS Government Related Fixed Income 7,386.55 0.00 3.17 Feb 15, 2029 4.25
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,380.83 0.00 2.94 Aug 01, 2034 3.50
FDX FEDEX CORP Industrial Fixed Income 7,380.83 0.00 11.36 Aug 01, 2042 3.88
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,380.83 0.00 6.22 Apr 20, 2048 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 7,380.83 0.00 6.62 Jun 15, 2034 6.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,380.83 0.00 16.37 Jan 22, 2070 3.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 7,380.83 0.00 5.51 Jun 15, 2032 5.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,380.83 0.00 13.12 Jul 01, 2047 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,380.83 0.00 1.32 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 7,380.83 0.00 3.61 Nov 15, 2029 4.80
LGIH LGI HOMES INC 144A Industrial Fixed Income 7,380.83 0.00 3.53 Jul 15, 2029 4.00
NNN NNN REIT INC Financial Institutions Fixed Income 7,380.83 0.00 12.53 Oct 15, 2048 4.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,380.83 0.00 2.59 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,380.83 0.00 3.93 Jan 15, 2030 4.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,380.83 0.00 6.45 Dec 01, 2033 5.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 7,380.83 0.00 1.90 Aug 25, 2027 4.13
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 7,380.83 0.00 5.08 Nov 24, 2031 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,380.83 0.00 13.65 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,380.83 0.00 16.39 Aug 01, 2050 2.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,380.83 0.00 3.94 Mar 15, 2030 4.90
PHM PULTE GROUP INC Industrial Fixed Income 7,380.83 0.00 7.24 Feb 15, 2035 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,380.83 0.00 9.41 Mar 01, 2040 6.20
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,380.83 0.00 1.14 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,380.83 0.00 1.34 Jun 01, 2027 5.25
TACN TRANSALTA CORP Utility Fixed Income 7,380.83 0.00 8.99 Mar 15, 2040 6.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,380.83 0.00 6.66 Mar 31, 2034 5.60
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,380.83 0.00 14.02 Feb 15, 2050 3.67
WMT WALMART INC Industrial Fixed Income 7,380.83 0.00 11.61 Apr 11, 2043 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,380.83 0.00 6.44 Mar 01, 2034 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,380.83 0.00 2.98 Dec 12, 2028 5.45
PSD PUGET ENERGY INC Utility Fixed Income 7,380.83 0.00 7.10 Mar 15, 2035 5.72
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,380.83 0.00 5.63 Mar 15, 2032 3.50
AEP APPALACHIAN POWER CO Utility Fixed Income 7,380.83 0.00 11.56 May 15, 2044 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,380.83 0.00 4.29 Sep 09, 2030 5.80
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,380.83 0.00 4.23 Mar 15, 2033 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,380.83 0.00 13.31 Oct 15, 2049 3.88
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 7,380.83 0.00 4.54 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,380.83 0.00 2.31 Jul 15, 2028 9.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,380.83 0.00 2.78 Oct 15, 2028 4.10
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,380.83 0.00 4.55 Mar 01, 2031 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,380.83 0.00 11.00 Mar 15, 2042 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,380.83 0.00 4.53 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,380.83 0.00 5.91 Oct 12, 2032 5.00
DOV DOVER CORP Industrial Fixed Income 7,380.83 0.00 7.66 Oct 15, 2035 5.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,380.83 0.00 11.22 Jul 15, 2043 4.90
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 7,380.83 0.00 13.46 May 15, 2055 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 7,380.83 0.00 0.95 Aug 15, 2026 1.40
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,376.00 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 7,376.00 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,372.04 0.00 5.21 Mar 15, 2031 1.88
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,372.04 0.00 2.38 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,372.04 0.00 2.40 Jan 26, 2028 0.01
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,372.04 0.00 5.81 Jan 12, 2032 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,372.04 0.00 2.31 Feb 14, 2028 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,372.04 0.00 4.42 Oct 16, 2031 5.25
IDL ID LOGISTICS Industrials Equity 7,369.21 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 7,358.05 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,358.05 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,358.05 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,343.02 0.00 16.41 Feb 17, 2045 1.20
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,343.02 0.00 2.55 Mar 23, 2028 0.01
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,343.02 0.00 3.88 Jan 10, 2030 5.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,343.02 0.00 5.22 Sep 12, 2032 3.58
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,343.02 0.00 3.69 Oct 24, 2029 4.75
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,340.11 0.00 0.00 nan 0.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 7,328.51 0.00 0.17 Oct 27, 2025 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,328.51 0.00 2.68 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,328.51 0.00 2.60 Apr 12, 2028 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,328.51 0.00 3.12 Nov 02, 2028 0.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 7,322.16 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,322.16 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,313.99 0.00 2.81 Jun 26, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,313.99 0.00 3.45 Mar 02, 2029 0.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,313.99 0.00 6.11 Apr 08, 2032 2.10
CRSR CORSAIR GAMING INC Information Technology Equity 7,311.42 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,304.21 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,304.21 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7,304.21 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 7,299.48 0.00 4.02 May 29, 2030 5.71
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,299.48 0.00 27.41 Nov 02, 2086 1.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,299.48 0.00 5.64 Nov 13, 2031 2.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,299.48 0.00 3.71 Jun 03, 2029 0.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,299.48 0.00 10.69 May 31, 2039 3.63
SO ALABAMA POWER CO Utility Fixed Income 7,297.90 0.00 8.79 May 15, 2038 6.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,297.90 0.00 14.38 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,297.90 0.00 13.85 Dec 01, 2049 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,297.90 0.00 1.76 Jul 09, 2027 5.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,297.90 0.00 12.23 Sep 15, 2046 4.20
BA BOEING CO Industrial Fixed Income 7,297.90 0.00 1.42 Mar 01, 2027 2.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,297.90 0.00 15.51 Apr 01, 2051 2.50
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,297.90 0.00 0.67 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,297.90 0.00 2.32 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,297.90 0.00 1.96 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,297.90 0.00 14.28 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,297.90 0.00 13.13 Jul 15, 2047 3.95
ENS ENERSYS 144A Industrial Fixed Income 7,297.90 0.00 2.09 Dec 15, 2027 4.38
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,297.90 0.00 5.91 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,297.90 0.00 5.96 Oct 01, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,297.90 0.00 12.02 Oct 01, 2044 4.05
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,297.90 0.00 7.00 Jun 20, 2047 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 7,297.90 0.00 1.11 Oct 01, 2028 12.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 7,297.90 0.00 12.91 Mar 21, 2049 4.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,297.90 0.00 4.22 May 22, 2030 4.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,297.90 0.00 0.41 Aug 15, 2026 6.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 7,297.90 0.00 12.80 May 15, 2046 3.84
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,297.90 0.00 7.54 Jan 15, 2036 6.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,297.90 0.00 12.42 Sep 01, 2047 4.45
LEA LEAR CORPORATION Industrial Fixed Income 7,297.90 0.00 1.84 Sep 15, 2027 3.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,297.90 0.00 5.32 Oct 15, 2031 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 7,297.90 0.00 7.74 Oct 15, 2035 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 7,297.90 0.00 11.30 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 7,297.90 0.00 13.97 Nov 01, 2049 3.45
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,297.90 0.00 13.22 Dec 05, 2047 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,297.90 0.00 9.53 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,297.90 0.00 12.54 Aug 15, 2045 4.00
BRKHEC PACIFICORP Utility Fixed Income 7,297.90 0.00 11.04 Feb 01, 2042 4.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,297.90 0.00 3.15 Mar 30, 2029 5.35
DOC DOC DR LLC Financial Institutions Fixed Income 7,297.90 0.00 1.32 Mar 15, 2027 4.30
DOC DOC DR LLC Financial Institutions Fixed Income 7,297.90 0.00 2.16 Jan 15, 2028 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,297.90 0.00 7.75 Aug 15, 2035 4.90
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,297.90 0.00 4.68 Aug 15, 2032 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,297.90 0.00 5.81 Feb 15, 2032 2.70
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,297.90 0.00 3.33 Jul 15, 2030 5.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 7,297.90 0.00 4.73 Jan 15, 2031 4.13
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,297.90 0.00 0.76 Jun 15, 2026 3.85
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,297.90 0.00 2.05 Oct 15, 2027 1.65
SYY SYSCO CORPORATION Industrial Fixed Income 7,297.90 0.00 4.16 Feb 15, 2030 2.40
TCP TC PIPELINES LP Industrial Fixed Income 7,297.90 0.00 1.55 May 25, 2027 3.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,297.90 0.00 13.81 Jul 24, 2055 5.70
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,297.90 0.00 12.53 Dec 01, 2048 3.43
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,297.90 0.00 2.76 Jul 15, 2030 8.25
AEE UNION ELECTRIC CO Utility Fixed Income 7,297.90 0.00 12.46 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,297.90 0.00 15.87 May 20, 2061 3.55
VFC VF CORPORATION Industrial Fixed Income 7,297.90 0.00 6.23 Oct 15, 2033 6.00
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 7,297.90 0.00 0.14 Oct 15, 2027 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,297.90 0.00 12.53 Jun 01, 2046 4.65
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 7,297.90 0.00 0.01 Nov 01, 2026 7.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 7,297.90 0.00 15.60 Apr 15, 2050 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,297.90 0.00 9.51 Nov 30, 2039 5.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,297.90 0.00 1.05 Oct 04, 2026 3.25
001530 DI DONGIL CORP Consumer Discretionary Equity 7,286.27 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 7,286.27 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 7,284.97 0.00 2.86 Nov 17, 2028 5.47
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,284.97 0.00 3.50 Mar 20, 2029 0.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,284.97 0.00 6.18 Feb 17, 2033 0.60
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,284.97 0.00 2.98 Aug 31, 2028 0.00
1407 WEST HOLDINGS CORP Industrials Equity 7,280.42 0.00 0.00 nan 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,270.46 0.00 7.63 Dec 02, 2034 3.75
112040 WEM ADE LTD Communication Equity 7,268.32 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,268.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,255.95 0.00 5.50 Apr 23, 2032 5.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,255.95 0.00 5.24 Mar 15, 2031 1.60
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,255.95 0.00 4.14 Dec 03, 2029 0.75
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,255.95 0.00 3.14 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,255.95 0.00 3.24 Dec 13, 2028 0.40
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,255.95 0.00 6.02 Aug 30, 2032 3.38
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,241.43 0.00 1.05 Sep 30, 2026 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,241.43 0.00 8.99 Oct 13, 2034 0.05
BASGR BASF SE RegS Corporates Fixed Income 7,241.43 0.00 5.25 Mar 17, 2031 1.50
4770 ALLIED SUPREME CORP Materials Equity 7,232.43 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,226.92 0.00 6.08 Mar 28, 2032 2.00
RES RPC INC Energy Equity 7,217.08 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,214.97 0.00 6.27 Jun 01, 2033 5.35
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,214.97 0.00 3.06 Mar 15, 2030 6.13
APA APA CORP (US) 144A Industrial Fixed Income 7,214.97 0.00 11.71 Jul 01, 2049 5.35
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,214.97 0.00 4.29 Aug 30, 2030 5.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,214.97 0.00 3.21 Apr 15, 2029 5.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,214.97 0.00 13.07 Dec 22, 2051 3.85
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,214.97 0.00 4.93 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,214.97 0.00 0.92 Aug 05, 2026 1.40
HOPECA CITY OF HOPE Industrial Fixed Income 7,214.97 0.00 10.86 Nov 15, 2043 5.62
CLX CLOROX COMPANY Industrial Fixed Income 7,214.97 0.00 5.57 May 01, 2032 4.60
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,214.97 0.00 1.23 Jun 15, 2027 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,214.97 0.00 15.53 Nov 15, 2059 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,214.97 0.00 7.28 Jan 15, 2035 5.30
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,214.97 0.00 3.37 Jun 15, 2030 7.50
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 7,214.97 0.00 7.85 Nov 03, 2036 6.45
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 7,214.97 0.00 7.76 Dec 01, 2035 5.40
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,214.97 0.00 6.15 Nov 01, 2047 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,214.97 0.00 7.00 Nov 20, 2046 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,214.97 0.00 9.59 Jun 01, 2041 3.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,214.97 0.00 5.06 Mar 15, 2031 2.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,214.97 0.00 4.92 Jun 01, 2031 5.08
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,214.97 0.00 5.42 Feb 15, 2032 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,214.97 0.00 6.65 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,214.97 0.00 4.08 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,214.97 0.00 3.09 Jan 24, 2029 3.95
NACONV The Nature Conservancy Industrial Fixed Income 7,214.97 0.00 14.07 Mar 01, 2052 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,214.97 0.00 12.90 Nov 25, 2052 5.94
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 7,214.97 0.00 2.73 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,214.97 0.00 1.90 Sep 13, 2027 5.00
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,214.97 0.00 4.12 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 7,214.97 0.00 3.86 Nov 15, 2029 2.88
BID SOTHEBYS 144A Industrial Fixed Income 7,214.97 0.00 3.28 Jun 01, 2029 5.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,214.97 0.00 13.91 Feb 15, 2048 3.39
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,214.97 0.00 12.87 Mar 15, 2055 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,214.97 0.00 3.54 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 7,214.97 0.00 10.97 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,214.97 0.00 3.52 Jun 18, 2029 3.38
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 7,214.97 0.00 8.80 May 19, 2048 4.00
NRWBK NRW BANK RegS Local Authority Fixed Income 7,214.97 0.00 1.46 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,214.97 0.00 2.58 Sep 18, 2025 5.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 7,214.48 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7,214.48 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,212.41 0.00 3.36 Apr 03, 2029 2.73
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,212.41 0.00 9.27 Jul 06, 2039 6.13
KFW KFW MTN RegS Government Related Fixed Income 7,212.41 0.00 0.30 Dec 15, 2025 1.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,212.41 0.00 12.11 Feb 14, 2043 4.25
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,212.41 0.00 1.83 Jul 22, 2027 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,212.41 0.00 12.72 Mar 22, 2044 3.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,197.90 0.00 1.40 Feb 08, 2027 4.38
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,197.90 0.00 0.80 Aug 27, 2026 2.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,197.90 0.00 1.86 Jul 17, 2027 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,197.90 0.00 20.55 Oct 13, 2051 1.00
SSELN SSE PLC RegS Corporates Fixed Income 7,197.90 0.00 2.29 Dec 31, 2079 4.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,197.90 0.00 6.67 Nov 25, 2032 1.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,197.90 0.00 5.75 Mar 18, 2032 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 7,191.63 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,183.39 0.00 4.12 Jan 27, 2030 2.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,183.39 0.00 7.61 Jun 22, 2034 2.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,183.39 0.00 2.60 May 10, 2028 2.88
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,183.39 0.00 5.93 May 17, 2032 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,183.39 0.00 3.86 Oct 15, 2029 2.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,178.59 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,178.59 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,168.87 0.00 2.70 Aug 02, 2033 5.68
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,168.87 0.00 15.65 Sep 15, 2051 3.10
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,168.87 0.00 5.24 May 15, 2031 2.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,168.87 0.00 3.52 Mar 20, 2029 0.20
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,168.87 0.00 5.74 Oct 31, 2032 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,168.87 0.00 7.30 Jun 16, 2034 4.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,154.36 0.00 4.74 Nov 15, 2031 8.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,154.36 0.00 5.52 Nov 05, 2031 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,154.36 0.00 6.36 Nov 29, 2032 3.38
KIN KINEPOLIS NV Communication Equity 7,147.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,139.85 0.00 2.64 May 24, 2028 2.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,139.85 0.00 7.95 May 23, 2035 4.25
T AT&T INC Industrial Fixed Income 7,132.04 0.00 8.61 Jan 15, 2038 6.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,132.04 0.00 6.87 Sep 12, 2034 5.41
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,132.04 0.00 6.85 Jun 01, 2034 5.30
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,132.04 0.00 9.36 Apr 15, 2038 4.00
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 7,132.04 0.00 4.54 Aug 01, 2032 6.88
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 7,132.04 0.00 14.64 Jan 15, 2051 3.20
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,132.04 0.00 2.30 Nov 01, 2029 12.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,132.04 0.00 5.04 Mar 15, 2032 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,132.04 0.00 5.71 Mar 15, 2032 3.15
CMI CUMMINS INC Industrial Fixed Income 7,132.04 0.00 2.46 May 09, 2028 4.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,132.04 0.00 3.02 Feb 15, 2029 6.00
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,132.04 0.00 6.25 Dec 01, 2046 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,132.04 0.00 6.63 Dec 20, 2042 3.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,132.04 0.00 1.35 Mar 01, 2027 9.75
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 7,132.04 0.00 11.66 Jul 28, 2045 4.63
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 7,132.04 0.00 7.31 Jan 15, 2035 5.10
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 7,132.04 0.00 12.70 May 01, 2051 2.77
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,132.04 0.00 7.50 Aug 01, 2035 5.63
MAYOCL Mayo Clinic Industrial Fixed Income 7,132.04 0.00 16.23 Nov 15, 2061 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,132.04 0.00 4.03 May 19, 2030 6.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,132.04 0.00 11.27 Nov 18, 2044 5.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 7,132.04 0.00 7.11 Apr 01, 2035 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 7,132.04 0.00 7.09 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,132.04 0.00 7.37 May 15, 2035 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,132.04 0.00 13.07 Jun 15, 2049 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 7,132.04 0.00 8.06 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,132.04 0.00 2.68 Jun 15, 2028 1.70
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,132.04 0.00 0.00 Feb 26, 2030 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,125.34 0.00 4.57 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,125.34 0.00 1.15 Oct 25, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,125.34 0.00 4.23 Jan 17, 2030 1.13
ALOFP ALSTOM SA RegS Corporates Fixed Income 7,125.34 0.00 3.34 Jan 11, 2029 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,125.34 0.00 5.01 Feb 03, 2031 2.63
042000 CAFE24 CORP Information Technology Equity 7,124.75 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,124.75 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,112.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,110.83 0.00 10.09 Jan 15, 2038 2.88
PEP PEPSICO INC Corporates Fixed Income 7,110.83 0.00 5.31 Mar 18, 2031 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,110.83 0.00 4.30 Jan 23, 2030 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,110.83 0.00 3.64 Apr 30, 2029 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,110.83 0.00 4.90 Dec 16, 2030 1.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,110.83 0.00 6.20 Apr 04, 2032 1.50
PUMP PROPETRO HOLDING CORP Energy Equity 7,104.40 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 7,102.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,096.32 0.00 6.33 Mar 04, 2033 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,096.32 0.00 7.71 Mar 18, 2034 2.00
BHH BERLIN HYP AG RegS Covered Fixed Income 7,096.32 0.00 6.47 Nov 19, 2032 2.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,096.32 0.00 7.44 Feb 27, 2035 5.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 7,088.86 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,088.86 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,081.80 0.00 3.13 Dec 04, 2028 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,081.80 0.00 10.33 May 05, 2037 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,081.80 0.00 6.32 May 25, 2032 1.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,081.80 0.00 5.00 Mar 15, 2031 3.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,081.80 0.00 9.47 May 27, 2037 3.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,067.29 0.00 0.91 Jul 27, 2026 1.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,067.29 0.00 4.26 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,067.29 0.00 4.08 Oct 15, 2029 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,067.29 0.00 0.70 May 15, 2026 0.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,067.29 0.00 5.54 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,067.29 0.00 6.19 Jul 25, 2053 5.82
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,052.96 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 7,052.96 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 7,052.96 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,052.78 0.00 0.71 May 20, 2026 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,052.78 0.00 6.47 Jun 29, 2032 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,052.78 0.00 2.88 Sep 26, 2028 2.13
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,052.78 0.00 0.88 Jul 22, 2026 1.66
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,052.78 0.00 0.06 Sep 17, 2025 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,052.78 0.00 4.96 Oct 18, 2030 0.80
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,052.78 0.00 5.20 Jun 01, 2031 3.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,052.78 0.00 8.95 Jun 01, 2036 3.35
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,049.11 0.00 4.36 Mar 15, 2033 6.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,049.11 0.00 13.18 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,049.11 0.00 10.25 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,049.11 0.00 10.74 Apr 01, 2042 4.50
AVT AVNET INC Industrial Fixed Income 7,049.11 0.00 5.50 Jun 01, 2032 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,049.11 0.00 7.23 Feb 15, 2035 5.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 7,049.11 0.00 3.10 Mar 15, 2029 4.50
CDW CDW LLC Industrial Fixed Income 7,049.11 0.00 6.99 Aug 22, 2034 5.55
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,049.11 0.00 1.21 Jan 15, 2027 4.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,049.11 0.00 2.69 Aug 15, 2028 4.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,049.11 0.00 3.43 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,049.11 0.00 11.52 Jan 15, 2044 4.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,049.11 0.00 5.49 Aug 01, 2031 1.85
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,049.11 0.00 3.35 Jul 01, 2029 6.25
ES EVERSOURCE ENERGY Utility Fixed Income 7,049.11 0.00 5.63 Mar 01, 2032 3.38
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,049.11 0.00 7.27 Apr 01, 2051 2.50
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,049.11 0.00 0.90 Aug 01, 2026 7.57
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,049.11 0.00 11.80 Sep 15, 2044 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,049.11 0.00 12.41 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,049.11 0.00 7.32 Mar 01, 2035 4.85
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 7,049.11 0.00 13.63 Aug 15, 2049 3.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,049.11 0.00 9.79 Dec 01, 2042 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,049.11 0.00 3.68 Oct 15, 2029 4.75
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,049.11 0.00 3.55 Jul 15, 2030 7.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,049.11 0.00 4.70 Mar 12, 2031 4.75
NI NISOURCE INC Utility Fixed Income 7,049.11 0.00 6.27 Jun 30, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,049.11 0.00 12.91 May 15, 2046 3.60
OHCMED OhioHealth Industrial Fixed Income 7,049.11 0.00 11.84 Nov 15, 2041 2.83
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,049.11 0.00 12.71 Jun 01, 2052 5.45
SO SOUTHERN POWER CO Utility Fixed Income 7,049.11 0.00 11.07 Jul 15, 2043 5.25
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,049.11 0.00 2.15 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,049.11 0.00 4.12 May 15, 2030 4.80
SYK STRYKER CORPORATION Industrial Fixed Income 7,049.11 0.00 11.43 Apr 01, 2043 4.10
TGT TARGET CORPORATION Industrial Fixed Income 7,049.11 0.00 2.56 Jun 15, 2028 4.35
TELSAT TELESAT CANADA 144A Industrial Fixed Income 7,049.11 0.00 1.21 Dec 06, 2026 5.63
TXHLTH Texas Health Resources Industrial Fixed Income 7,049.11 0.00 15.72 Nov 15, 2050 2.33
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,049.11 0.00 4.16 Mar 15, 2033 6.38
CUCN CU INC Corporates Fixed Income 7,038.27 0.00 12.35 Sep 02, 2044 4.09
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,038.27 0.00 4.34 Jan 18, 2030 0.10
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,038.27 0.00 9.67 Jul 09, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,038.27 0.00 0.91 Jul 31, 2026 1.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,035.02 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 7,035.02 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,035.02 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,035.02 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,023.76 0.00 15.91 Dec 01, 2051 3.15
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,023.76 0.00 0.80 Jun 17, 2026 2.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,023.76 0.00 4.07 Oct 08, 2029 0.01
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,023.76 0.00 5.17 Jan 20, 2031 1.05
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,023.76 0.00 5.23 Oct 18, 2031 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,023.76 0.00 7.47 Jul 30, 2040 5.77
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 7,017.07 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 7,017.07 0.00 0.00 nan 0.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,009.24 0.00 0.83 Jul 10, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,009.24 0.00 4.73 Jul 01, 2030 0.63
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,009.24 0.00 5.94 Jun 30, 2040 2.74
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,009.24 0.00 4.61 May 05, 2030 0.35
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,994.73 0.00 1.51 Mar 25, 2027 1.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,994.73 0.00 1.53 Apr 02, 2027 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,980.22 0.00 5.69 Jun 07, 2032 4.88
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6,980.22 0.00 1.82 Jun 30, 2027 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,980.22 0.00 3.83 Oct 02, 2029 2.38
MEDX MEDMIX N AG Health Care Equity 6,969.67 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 6,966.18 0.00 1.86 Sep 09, 2027 4.20
AEE AMEREN CORPORATION Utility Fixed Income 6,966.18 0.00 2.44 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,966.18 0.00 3.42 Jun 01, 2029 3.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,966.18 0.00 9.23 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6,966.18 0.00 7.85 Jan 15, 2036 5.33
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 6,966.18 0.00 4.21 Jul 15, 2032 7.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,966.18 0.00 13.98 Sep 01, 2052 4.20
CXW CORECIVIC INC Industrial Fixed Income 6,966.18 0.00 1.92 Oct 15, 2027 4.75
DTE DTE ELECTRIC CO Utility Fixed Income 6,966.18 0.00 11.87 Jul 01, 2044 4.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,966.18 0.00 12.10 Jun 29, 2041 2.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,966.18 0.00 6.19 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,966.18 0.00 6.58 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,966.18 0.00 3.80 Apr 01, 2030 6.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 6,966.18 0.00 4.96 Mar 11, 2032 8.50
H HYATT HOTELS CORP Industrial Fixed Income 6,966.18 0.00 2.33 Mar 30, 2028 5.05
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,966.18 0.00 7.52 Jul 15, 2035 5.18
LGF STARZ CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,966.18 0.00 3.17 Apr 15, 2029 5.50
MAT MATTEL INC Industrial Fixed Income 6,966.18 0.00 10.02 Nov 01, 2041 5.45
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,966.18 0.00 1.91 Aug 24, 2027 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6,966.18 0.00 8.55 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,966.18 0.00 2.12 Feb 01, 2028 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,966.18 0.00 5.80 Jul 17, 2032 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,966.18 0.00 12.83 Nov 01, 2046 3.64
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,966.18 0.00 11.40 Dec 15, 2049 5.11
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,966.18 0.00 13.73 Feb 15, 2050 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,966.18 0.00 10.75 Aug 15, 2041 4.50
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 6,966.18 0.00 4.01 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,966.18 0.00 13.46 Jul 15, 2052 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,966.18 0.00 2.56 Jun 15, 2028 4.40
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 6,966.18 0.00 3.02 May 15, 2029 6.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,966.18 0.00 12.43 Mar 10, 2051 4.38
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,966.18 0.00 2.97 Nov 20, 2029 11.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,965.71 0.00 3.68 Sep 01, 2029 3.40
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,965.71 0.00 1.19 Nov 12, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,965.71 0.00 9.86 Sep 17, 2035 0.10
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,965.71 0.00 4.43 Mar 03, 2030 0.34
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 6,963.23 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,963.23 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,951.20 0.00 5.14 Aug 13, 2031 4.65
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,951.20 0.00 1.72 Jun 08, 2027 1.63
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,951.20 0.00 4.44 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,951.20 0.00 2.41 Mar 03, 2028 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,951.20 0.00 16.36 May 25, 2053 3.70
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,951.20 0.00 6.41 Jun 02, 2033 5.63
SGML SIGMA LITHIUM CORP Materials Equity 6,945.28 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,945.28 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 6,945.28 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 6,945.28 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,936.68 0.00 0.78 Jun 08, 2026 0.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,936.68 0.00 4.71 Jun 04, 2030 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,936.68 0.00 7.47 Nov 21, 2034 4.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,927.34 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,927.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,922.17 0.00 1.71 May 24, 2027 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,922.17 0.00 7.55 Oct 09, 2033 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,922.17 0.00 10.30 Apr 14, 2038 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,907.66 0.00 27.96 Sep 10, 2066 1.50
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,907.66 0.00 3.81 Oct 11, 2029 2.38
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,893.15 0.00 2.69 Jun 12, 2029 1.81
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,893.15 0.00 11.94 Oct 07, 2039 1.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,893.15 0.00 6.03 May 21, 2032 2.50
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,893.15 0.00 7.71 Sep 14, 2035 4.88
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,892.13 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,883.25 0.00 13.56 Jun 15, 2050 4.00
VFC VF CORPORATION Industrial Fixed Income 6,883.25 0.00 8.02 Nov 01, 2037 6.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,883.25 0.00 7.33 Jan 15, 2035 5.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 6,883.25 0.00 4.40 Aug 15, 2030 4.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,883.25 0.00 12.08 Jun 15, 2046 4.80
ZTS ZOETIS INC Industrial Fixed Income 6,883.25 0.00 13.10 Aug 20, 2048 4.45
TELPM PLDT INC RegS Industrial Fixed Income 6,883.25 0.00 14.25 Jun 23, 2050 3.45
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 6,883.25 0.00 3.30 Jan 15, 2031 7.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,883.25 0.00 11.84 Mar 10, 2046 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,883.25 0.00 0.60 Oct 15, 2026 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,883.25 0.00 14.08 Oct 01, 2050 2.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,883.25 0.00 5.69 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 6,883.25 0.00 2.25 Jan 06, 2028 3.05
ECL ECOLAB INC Industrial Fixed Income 6,883.25 0.00 16.54 Aug 18, 2055 2.75
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,883.25 0.00 2.83 Jun 01, 2034 3.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,883.25 0.00 5.60 Jan 01, 2046 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,883.25 0.00 11.18 Jan 15, 2049 4.09
GMT GATX CORPORATION Financial Institutions Fixed Income 6,883.25 0.00 7.42 Jun 15, 2035 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,883.25 0.00 4.52 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,883.25 0.00 7.09 Jul 15, 2035 6.75
HPQ HP INC Industrial Fixed Income 6,883.25 0.00 5.59 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,883.25 0.00 14.44 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 6,883.25 0.00 8.98 Nov 15, 2039 7.30
AES IPALCO ENTERPRISES INC Utility Fixed Income 6,883.25 0.00 6.56 Apr 01, 2034 5.75
ITC ITC HOLDINGS CORP Utility Fixed Income 6,883.25 0.00 10.88 Jul 01, 2043 5.30
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,883.25 0.00 1.48 Apr 01, 2030 10.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,883.25 0.00 2.91 May 15, 2030 8.25
LOW LOWES COMPANIES INC Industrial Fixed Income 6,883.25 0.00 14.07 Apr 01, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6,883.25 0.00 7.02 Oct 15, 2033 2.75
MTZ MASTEC INC. Industrial Fixed Income 6,883.25 0.00 3.33 Jun 15, 2029 5.90
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,883.25 0.00 7.02 Mar 15, 2035 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,883.25 0.00 7.52 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,883.25 0.00 13.23 Aug 15, 2047 3.85
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,883.25 0.00 3.52 Jun 01, 2035 4.84
PLD PROLOGIS LP Financial Institutions Fixed Income 6,883.25 0.00 14.39 Mar 01, 2050 3.05
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 6,883.25 0.00 8.83 Aug 01, 2038 6.50
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,883.25 0.00 3.84 Aug 15, 2030 9.88
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,883.25 0.00 4.48 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,883.25 0.00 15.26 Aug 01, 2050 2.68
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,883.25 0.00 4.09 Oct 15, 2030 6.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,883.25 0.00 0.87 Aug 04, 2026 3.70
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,878.64 0.00 3.83 Dec 06, 2034 4.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 6,878.64 0.00 14.66 Jun 01, 2054 5.08
EDF EDF SA MTN RegS Government Related Fixed Income 6,878.64 0.00 8.28 Mar 27, 2037 5.50
BPCECB BPCE SFH RegS Covered Fixed Income 6,878.64 0.00 4.70 May 27, 2030 0.01
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,873.50 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 6,871.16 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,864.12 0.00 5.05 Dec 31, 2079 5.84
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,864.12 0.00 8.99 Mar 09, 2039 6.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,864.12 0.00 1.15 Oct 24, 2026 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,864.12 0.00 1.28 Dec 14, 2026 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,864.12 0.00 5.43 Dec 06, 2031 4.38
002180 NINESTAR CORP A Information Technology Equity 6,855.55 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,849.61 0.00 3.08 Dec 02, 2028 3.05
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,849.61 0.00 6.63 Apr 23, 2032 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,849.61 0.00 7.20 Jul 13, 2033 1.99
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,849.61 0.00 5.79 Oct 07, 2031 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,849.61 0.00 3.36 Apr 11, 2029 2.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,837.60 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,835.10 0.00 2.89 Sep 22, 2028 2.13
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,835.10 0.00 1.54 Mar 31, 2027 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,835.10 0.00 5.72 May 30, 2032 5.25
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,820.59 0.00 7.98 Jan 25, 2036 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,820.59 0.00 13.42 Apr 25, 2047 4.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,820.59 0.00 1.81 Jun 25, 2027 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,820.59 0.00 15.07 Nov 14, 2042 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,820.59 0.00 1.40 Jan 23, 2027 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,820.59 0.00 5.04 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,820.59 0.00 5.17 Nov 25, 2030 0.13
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 6,806.08 0.00 6.01 Jun 30, 2042 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,806.08 0.00 4.65 Jul 13, 2030 1.75
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,806.08 0.00 3.00 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,806.08 0.00 5.99 Dec 01, 2031 0.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,806.08 0.00 4.99 Jan 24, 2031 2.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 6,801.71 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,800.32 0.00 0.95 Aug 17, 2026 2.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,800.32 0.00 12.58 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,800.32 0.00 14.17 Mar 15, 2050 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6,800.32 0.00 1.77 Jul 09, 2027 4.55
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 6,800.32 0.00 4.34 Mar 15, 2033 6.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,800.32 0.00 2.49 May 09, 2028 4.83
AVA AVISTA CORPORATION Utility Fixed Income 6,800.32 0.00 13.90 Apr 01, 2052 4.00
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 6,800.32 0.00 2.99 Jan 15, 2029 6.13
DAC DANAOS CORP 144A Industrial Fixed Income 6,800.32 0.00 0.48 Mar 01, 2028 8.50
DUK DUKE ENERGY CORP Utility Fixed Income 6,800.32 0.00 13.02 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 6,800.32 0.00 11.29 Dec 01, 2044 5.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,800.32 0.00 7.25 Jan 15, 2035 5.35
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,800.32 0.00 5.96 Sep 01, 2047 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,800.32 0.00 6.83 Jul 01, 2050 3.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,800.32 0.00 6.37 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,800.32 0.00 6.03 Feb 01, 2048 3.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,800.32 0.00 5.90 Apr 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,800.32 0.00 1.41 Feb 09, 2027 2.20
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,800.32 0.00 5.51 Aug 15, 2031 2.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,800.32 0.00 6.18 Jun 01, 2033 5.40
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 6,800.32 0.00 10.32 Jan 20, 2043 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,800.32 0.00 1.56 May 20, 2027 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,800.32 0.00 4.42 Aug 18, 2030 4.63
MAYOCL MAYO CLINIC Industrial Fixed Income 6,800.32 0.00 13.77 Nov 15, 2052 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,800.32 0.00 2.47 May 06, 2028 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,800.32 0.00 2.58 Jun 09, 2028 4.51
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,800.32 0.00 5.21 Mar 15, 2031 1.35
AEP OHIO POWER CO Utility Fixed Income 6,800.32 0.00 12.74 Apr 01, 2048 4.15
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 6,800.32 0.00 5.72 Aug 15, 2032 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 6,800.32 0.00 13.31 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,800.32 0.00 13.10 Aug 15, 2046 3.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,800.32 0.00 15.26 Apr 27, 2050 2.55
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,800.32 0.00 9.71 Oct 19, 2040 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,791.57 0.00 17.71 Jul 02, 2049 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,791.57 0.00 5.17 Nov 19, 2030 0.01
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 6,791.57 0.00 1.79 Jul 25, 2028 7.38
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 6,783.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,777.05 0.00 2.23 Nov 30, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,777.05 0.00 5.32 Jan 27, 2031 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,777.05 0.00 5.77 Jun 07, 2032 4.63
CZGB CZECH REPUBLIC Treasury Fixed Income 6,777.05 0.00 7.00 Apr 14, 2034 4.90
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,777.05 0.00 3.25 Mar 26, 2030 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,777.05 0.00 5.19 Sep 26, 2032 4.13
JUSTDIAL JUST DIAL LTD Communication Equity 6,765.82 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,765.82 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 6,765.82 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,763.72 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,762.54 0.00 5.41 Feb 22, 2031 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,762.54 0.00 3.93 Dec 31, 2079 5.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,762.54 0.00 4.94 May 16, 2031 4.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,748.03 0.00 10.35 Oct 24, 2036 0.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,748.03 0.00 3.45 Mar 26, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,748.03 0.00 6.16 Dec 01, 2032 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,748.03 0.00 3.80 Feb 20, 2035 5.00
2103 TSRC CORP Materials Equity 6,747.87 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,747.87 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 6,747.87 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,733.52 0.00 1.35 Jan 23, 2027 6.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 6,729.93 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,729.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,719.01 0.00 3.72 Jul 03, 2029 1.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,719.01 0.00 8.68 Oct 27, 2036 3.38
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,719.01 0.00 5.77 Jun 05, 2032 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,717.39 0.00 4.45 Jun 15, 2030 2.21
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,717.39 0.00 13.06 Sep 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,717.39 0.00 3.17 Jan 07, 2029 2.72
BA BOEING CO Industrial Fixed Income 6,717.39 0.00 13.09 Nov 01, 2048 3.85
CAT CATERPILLAR INC Industrial Fixed Income 6,717.39 0.00 8.09 Aug 15, 2036 6.05
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 6,717.39 0.00 7.66 Nov 15, 2035 5.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,717.39 0.00 12.31 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,717.39 0.00 5.23 Jan 15, 2032 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,717.39 0.00 1.57 Jul 15, 2027 5.63
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,717.39 0.00 2.31 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,717.39 0.00 7.63 Aug 15, 2035 5.25
EVRG EVERGY METRO INC Utility Fixed Income 6,717.39 0.00 7.68 Aug 15, 2035 5.13
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,717.39 0.00 7.29 Sep 01, 2046 3.00
NEXEOP GPD COMPANIES INC 144A Industrial Fixed Income 6,717.39 0.00 3.24 Dec 31, 2029 12.50
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,717.39 0.00 4.14 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,717.39 0.00 7.28 Jun 15, 2035 5.85
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,717.39 0.00 6.06 Apr 15, 2033 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,717.39 0.00 13.57 Oct 01, 2049 3.70
NXPI NXP BV Industrial Fixed Income 6,717.39 0.00 5.84 Aug 19, 2032 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,717.39 0.00 0.08 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,717.39 0.00 15.68 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 6,717.39 0.00 11.53 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,717.39 0.00 14.37 Mar 15, 2052 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,717.39 0.00 13.93 Jul 01, 2049 3.60
SYY SYSCO CORPORATION Industrial Fixed Income 6,717.39 0.00 14.32 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,717.39 0.00 7.60 Jun 30, 2035 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,717.39 0.00 0.92 Aug 07, 2026 4.55
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,717.39 0.00 11.50 Aug 01, 2043 4.60
UDR UDR INC MTN Financial Institutions Fixed Income 6,717.39 0.00 2.20 Jan 15, 2028 3.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,717.39 0.00 4.02 Jan 15, 2030 3.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,717.39 0.00 10.56 Apr 01, 2044 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,717.39 0.00 2.64 Aug 15, 2028 4.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6,711.98 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,711.98 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,711.98 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 6,708.69 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,704.49 0.00 5.95 Oct 15, 2031 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 6,704.49 0.00 25.39 Apr 15, 2052 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,704.49 0.00 5.47 Mar 10, 2031 0.01
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,704.49 0.00 5.79 Jul 08, 2031 0.05
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,704.49 0.00 5.98 Oct 31, 2031 0.55
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,704.49 0.00 8.22 Jul 05, 2034 1.38
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,694.03 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 6,694.03 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 6,694.03 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,689.98 0.00 1.03 Sep 27, 2026 5.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,689.98 0.00 12.08 Sep 05, 2043 4.39
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,676.09 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,675.47 0.00 12.84 Jun 12, 2040 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,675.47 0.00 5.72 Jul 08, 2031 0.50
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,675.47 0.00 7.60 Oct 18, 2033 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,675.47 0.00 6.27 Jan 19, 2032 0.25
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,660.96 0.00 2.59 Jun 14, 2028 5.22
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,660.96 0.00 10.77 Nov 12, 2040 4.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,660.96 0.00 6.43 May 05, 2032 0.80
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,660.96 0.00 10.26 Jan 21, 2036 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,660.96 0.00 5.63 May 06, 2031 0.01
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,660.96 0.00 3.97 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,660.96 0.00 6.34 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,660.96 0.00 4.78 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,660.96 0.00 4.37 Jun 12, 2030 4.25
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,660.96 0.00 3.62 Sep 24, 2030 4.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,660.96 0.00 6.80 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,660.96 0.00 4.47 Jul 16, 2031 3.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,658.92 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 6,658.92 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,658.14 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,658.14 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,646.45 0.00 12.64 Jan 29, 2040 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,646.45 0.00 6.01 Oct 20, 2031 0.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,646.45 0.00 7.37 Dec 17, 2034 4.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,640.19 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 6,640.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,634.46 0.00 15.10 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,634.46 0.00 13.99 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,634.46 0.00 5.03 Apr 01, 2031 2.70
BWA BORGWARNER INC Industrial Fixed Income 6,634.46 0.00 3.55 Aug 15, 2029 4.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,634.46 0.00 10.61 Oct 15, 2044 5.60
CLX CLOROX COMPANY Industrial Fixed Income 6,634.46 0.00 3.26 May 01, 2029 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,634.46 0.00 1.41 Mar 15, 2027 3.20
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,634.46 0.00 14.69 Sep 01, 2050 2.97
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,634.46 0.00 3.09 Jul 01, 2035 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,634.46 0.00 2.23 Oct 01, 2031 2.50
FDX FEDEX CORP 144A Industrial Fixed Income 6,634.46 0.00 11.85 Apr 01, 2046 4.55
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,634.46 0.00 5.76 Aug 20, 2048 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,634.46 0.00 9.61 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,634.46 0.00 6.14 Jan 15, 2033 4.75
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 6,634.46 0.00 3.59 Aug 01, 2030 6.38
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,634.46 0.00 14.53 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,634.46 0.00 15.11 Aug 01, 2056 4.06
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,634.46 0.00 2.32 Jan 20, 2028 1.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,634.46 0.00 11.45 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,634.46 0.00 13.44 Mar 15, 2053 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,634.46 0.00 1.01 Sep 09, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 6,634.46 0.00 8.50 Jan 15, 2038 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,634.46 0.00 7.79 Apr 01, 2037 7.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 6,634.46 0.00 7.38 Jun 15, 2035 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,634.46 0.00 13.39 Jun 15, 2055 5.95
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 6,634.46 0.00 3.26 Nov 30, 2029 8.88
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,634.46 0.00 0.00 Mar 23, 2032 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,634.46 0.00 14.83 Sep 14, 2061 3.83
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,631.93 0.00 4.29 Apr 27, 2030 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,631.93 0.00 4.68 Jan 06, 2031 3.88
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,622.25 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,617.42 0.00 18.88 Sep 09, 2049 1.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,617.42 0.00 5.99 May 26, 2042 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,617.42 0.00 5.52 Dec 07, 2031 3.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,617.42 0.00 5.12 Jun 06, 2031 3.88
121600 ADVANCED NANO PRODUCT LTD Materials Equity 6,604.30 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,602.91 0.00 15.78 Jun 18, 2050 2.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,602.91 0.00 2.70 May 19, 2028 0.10
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,602.91 0.00 2.13 Feb 28, 2033 4.63
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,602.91 0.00 3.18 Apr 05, 2029 4.25
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,602.91 0.00 6.56 Jun 06, 2033 4.38
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,602.91 0.00 3.31 Apr 29, 2030 4.97
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,588.40 0.00 3.59 Jul 05, 2029 4.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,588.40 0.00 7.45 Jan 03, 2035 4.16
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,573.89 0.00 2.91 Sep 14, 2028 1.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,573.89 0.00 2.33 Feb 15, 2028 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,573.89 0.00 3.32 Mar 29, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,573.89 0.00 6.90 Dec 06, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,573.89 0.00 4.01 Mar 10, 2030 5.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,570.13 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,568.41 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,568.41 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,559.38 0.00 15.87 Dec 20, 2047 2.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,559.38 0.00 2.92 Nov 13, 2028 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,559.38 0.00 1.16 Nov 09, 2026 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,559.38 0.00 3.88 Jan 11, 2030 3.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,559.38 0.00 3.86 Dec 17, 2029 4.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,559.38 0.00 3.15 Jan 17, 2029 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 6,559.38 0.00 4.52 Oct 23, 2030 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,551.53 0.00 14.03 May 13, 2051 3.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,551.53 0.00 4.90 Nov 15, 2030 1.55
AZO AUTOZONE INC Industrial Fixed Income 6,551.53 0.00 4.15 Jun 15, 2030 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,551.53 0.00 3.17 May 30, 2029 7.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,551.53 0.00 3.41 Mar 15, 2031 7.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,551.53 0.00 1.25 Jul 15, 2051 4.06
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,551.53 0.00 16.27 Jan 01, 2114 4.86
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 6,551.53 0.00 5.07 Oct 01, 2031 5.10
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,551.53 0.00 15.84 Oct 01, 2055 2.83
ECL ECOLAB INC Industrial Fixed Income 6,551.53 0.00 2.56 Jun 15, 2028 4.30
NPO ENPRO INC 144A Industrial Fixed Income 6,551.53 0.00 4.60 Jun 01, 2033 6.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,551.53 0.00 11.47 Jun 15, 2041 3.10
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 6,551.53 0.00 0.52 Mar 01, 2030 3.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 6,551.53 0.00 4.59 Jan 15, 2031 5.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 6,551.53 0.00 5.76 Feb 01, 2032 2.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,551.53 0.00 2.09 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,551.53 0.00 2.16 Dec 14, 2027 4.39
MBI MBIA INC Financial Institutions Fixed Income 6,551.53 0.00 6.90 Dec 01, 2034 5.70
MTH MERITAGE HOMES CORP Industrial Fixed Income 6,551.53 0.00 7.11 Mar 15, 2035 5.65
NXPI NXP BV Industrial Fixed Income 6,551.53 0.00 1.62 Jun 01, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,551.53 0.00 12.99 Nov 01, 2048 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,551.53 0.00 15.51 Dec 01, 2057 3.66
OGS ONE GAS INC Utility Fixed Income 6,551.53 0.00 5.83 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,551.53 0.00 1.81 Jul 18, 2027 3.70
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,551.53 0.00 1.71 Jun 01, 2027 1.29
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,551.53 0.00 3.26 Apr 22, 2029 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,551.53 0.00 16.41 Feb 14, 2072 3.85
WEX WEX INC 144A Industrial Fixed Income 6,551.53 0.00 4.34 Mar 15, 2033 6.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 6,551.53 0.00 0.00 Mar 23, 2027 0.00
RITES RITES LTD Industrials Equity 6,550.46 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,544.86 0.00 4.15 Jun 03, 2030 6.25
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,544.86 0.00 1.98 Sep 13, 2027 1.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,544.86 0.00 7.70 Jan 17, 2034 1.50
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,544.86 0.00 1.81 Jul 16, 2028 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,544.86 0.00 6.44 Feb 15, 2033 3.50
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,544.86 0.00 7.17 Jul 12, 2035 4.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,530.35 0.00 4.86 Jun 02, 2031 6.20
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,530.35 0.00 8.09 May 03, 2034 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,530.35 0.00 3.95 Sep 06, 2029 0.40
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,530.35 0.00 5.40 May 16, 2031 1.56
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,530.35 0.00 2.66 Jun 13, 2028 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,530.35 0.00 3.28 Dec 31, 2079 4.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,530.35 0.00 3.41 Apr 22, 2029 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,530.35 0.00 6.21 Jan 15, 2033 3.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,515.84 0.00 17.82 Dec 09, 2049 1.75
T AT&T INC Corporates Fixed Income 6,515.84 0.00 6.20 May 19, 2032 2.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,515.84 0.00 5.18 Jun 16, 2031 4.25
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,515.84 0.00 5.10 Jun 13, 2031 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,515.84 0.00 3.44 May 02, 2029 3.75
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,501.33 0.00 8.07 Jul 11, 2035 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 6,501.33 0.00 5.20 Sep 05, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,501.33 0.00 7.04 Feb 01, 2034 3.92
600256 GUANGHUI ENERGY LTD A Energy Equity 6,496.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,486.82 0.00 2.32 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,486.82 0.00 2.74 Jul 20, 2028 3.25
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,486.82 0.00 3.23 Dec 02, 2028 0.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,486.82 0.00 11.31 Feb 16, 2037 0.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,486.82 0.00 9.70 Nov 17, 2036 1.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,486.82 0.00 3.27 Feb 19, 2029 3.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,486.82 0.00 9.82 Oct 03, 2038 4.13
INGDIB ING DIBA AG RegS Covered Fixed Income 6,486.82 0.00 2.36 Feb 15, 2028 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,486.82 0.00 4.02 Feb 14, 2030 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,486.82 0.00 3.00 Nov 22, 2028 3.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,486.82 0.00 5.95 Sep 04, 2032 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,486.82 0.00 5.70 Mar 12, 2032 3.71
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,486.82 0.00 4.99 Apr 15, 2036 4.38
WPC WP CAREY INC Corporates Fixed Income 6,486.82 0.00 5.96 Jul 23, 2032 4.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 6,478.68 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 6,478.68 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,472.30 0.00 7.22 Feb 25, 2033 0.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,472.30 0.00 6.22 Mar 01, 2043 5.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,472.30 0.00 8.45 Jan 25, 2036 3.88
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,472.30 0.00 3.21 Jan 25, 2029 3.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,468.60 0.00 5.93 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,468.60 0.00 3.66 Oct 08, 2029 4.72
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,468.60 0.00 14.13 Sep 15, 2049 3.20
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,468.60 0.00 3.04 Feb 15, 2029 7.00
AVGO BROADCOM INC Industrial Fixed Income 6,468.60 0.00 3.95 Apr 15, 2030 5.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,468.60 0.00 0.08 May 01, 2026 5.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,468.60 0.00 2.20 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,468.60 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,468.60 0.00 3.92 Mar 15, 2030 4.85
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,468.60 0.00 6.52 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,468.60 0.00 6.36 Mar 01, 2049 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 6,468.60 0.00 4.44 Aug 26, 2030 4.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,468.60 0.00 9.58 Mar 01, 2040 5.69
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,468.60 0.00 5.76 Dec 20, 2048 4.50
HCA HCA INC Industrial Fixed Income 6,468.60 0.00 2.24 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,468.60 0.00 1.40 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 6,468.60 0.00 0.46 Feb 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,468.60 0.00 7.06 Sep 30, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,468.60 0.00 5.07 Jan 19, 2031 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6,468.60 0.00 2.60 Jun 12, 2028 4.33
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,468.60 0.00 2.43 Apr 30, 2028 4.75
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,468.60 0.00 13.71 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,468.60 0.00 10.99 Jan 30, 2043 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,468.60 0.00 14.71 Aug 15, 2051 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,468.60 0.00 2.42 Mar 15, 2028 2.10
SWY SAFEWAY INC Industrial Fixed Income 6,468.60 0.00 4.52 Feb 01, 2031 7.25
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,468.60 0.00 1.70 Jun 08, 2027 3.25
STNFRD Stanford University Industrial Fixed Income 6,468.60 0.00 15.68 Jun 01, 2050 2.41
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,468.60 0.00 2.72 Jul 20, 2028 3.67
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,468.60 0.00 7.46 May 09, 2035 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 6,468.60 0.00 14.06 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,468.60 0.00 6.85 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 6,468.60 0.00 8.33 May 15, 2037 6.00
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,468.60 0.00 2.84 Feb 01, 2029 10.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 6,468.60 0.00 15.57 Nov 15, 2050 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,468.60 0.00 13.94 Sep 01, 2049 3.30
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,468.60 0.00 2.25 Feb 28, 2033 6.38
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,457.79 0.00 1.54 Mar 31, 2047 4.38
BASGR BASF SE RegS Corporates Fixed Income 6,457.79 0.00 5.98 Jun 29, 2032 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,457.79 0.00 5.27 Sep 05, 2031 3.28
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,457.79 0.00 2.01 Oct 04, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,457.79 0.00 3.28 Feb 19, 2029 3.13
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,457.79 0.00 2.57 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,457.79 0.00 4.50 Jul 01, 2030 3.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,457.79 0.00 1.78 Jul 27, 2027 4.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,457.79 0.00 4.20 Mar 18, 2030 3.39
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,457.79 0.00 5.82 Apr 30, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,457.79 0.00 3.97 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,457.79 0.00 4.06 Jan 29, 2030 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,457.79 0.00 5.69 Feb 04, 2032 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,443.28 0.00 8.65 Sep 15, 2036 3.10
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,443.28 0.00 1.94 Sep 08, 2027 2.63
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,443.28 0.00 3.40 May 29, 2029 3.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,443.28 0.00 5.87 Oct 30, 2033 7.20
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,443.28 0.00 6.12 Jun 28, 2032 3.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,443.28 0.00 5.91 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,443.28 0.00 7.48 Jul 19, 2034 3.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,443.28 0.00 6.14 Oct 02, 2032 3.50
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,443.28 0.00 3.84 Oct 29, 2029 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,443.28 0.00 6.51 Apr 30, 2033 4.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,428.77 0.00 10.22 Feb 03, 2037 1.50
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,428.77 0.00 3.43 Apr 18, 2029 3.25
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,428.77 0.00 2.31 Jan 21, 2029 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,428.77 0.00 7.65 May 13, 2036 4.30
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 6,428.29 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,424.84 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 6,424.84 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 6,417.80 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 6,415.18 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,414.26 0.00 7.76 Nov 15, 2033 0.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,414.26 0.00 3.46 Jun 24, 2029 3.75
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,414.26 0.00 2.18 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,414.26 0.00 2.58 May 04, 2028 3.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,414.26 0.00 7.14 Jan 15, 2034 3.38
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,414.26 0.00 5.00 Feb 15, 2031 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,414.26 0.00 1.74 Jun 06, 2028 3.67
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,414.26 0.00 3.85 Oct 22, 2029 2.75
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,414.26 0.00 2.09 Nov 19, 2027 2.88
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 6,414.26 0.00 4.95 Jan 22, 2031 2.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,414.26 0.00 5.09 Mar 21, 2031 3.00
000210 DL LTD Materials Equity 6,406.89 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,406.89 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 6,406.89 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 6,406.89 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,399.74 0.00 3.83 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,399.74 0.00 4.26 Feb 11, 2030 1.50
AAPL APPLE INC Corporates Fixed Income 6,399.74 0.00 11.67 Jul 31, 2042 3.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,399.74 0.00 1.72 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 6,399.74 0.00 7.21 Feb 24, 2033 0.63
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,399.74 0.00 3.74 Sep 05, 2029 2.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,399.74 0.00 2.37 Feb 16, 2028 2.75
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,399.74 0.00 4.44 Jun 07, 2030 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,399.74 0.00 8.42 Jan 16, 2036 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,399.74 0.00 8.32 Jan 24, 2036 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,399.74 0.00 7.60 Jul 26, 2034 3.82
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,399.74 0.00 3.36 Mar 19, 2029 2.88
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,399.74 0.00 8.00 Mar 21, 2035 3.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,399.74 0.00 9.41 Jul 16, 2037 4.09
FDX FEDEX CORP 144A Industrial Fixed Income 6,385.66 0.00 6.77 Jan 15, 2034 4.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,385.66 0.00 0.40 May 15, 2026 6.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,385.66 0.00 15.96 Feb 04, 2051 2.63
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,385.66 0.00 4.21 Aug 15, 2058 5.44
BIIB BIOGEN INC Industrial Fixed Income 6,385.66 0.00 7.27 May 15, 2035 5.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,385.66 0.00 9.42 Oct 15, 2040 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,385.66 0.00 6.64 Mar 01, 2034 5.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,385.66 0.00 8.02 Oct 15, 2036 5.95
D DOMINION ENERGY INC Utility Fixed Income 6,385.66 0.00 6.93 May 15, 2055 6.63
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,385.66 0.00 6.52 Feb 01, 2048 4.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,385.66 0.00 5.41 Jun 01, 2045 4.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,385.66 0.00 6.22 Aug 20, 2045 4.00
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,385.66 0.00 2.47 Jun 01, 2028 7.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,385.66 0.00 15.14 Jun 19, 2064 4.88
HPQ HP INC Industrial Fixed Income 6,385.66 0.00 4.32 Jun 17, 2030 3.40
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 6,385.66 0.00 6.87 Sep 10, 2034 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,385.66 0.00 14.98 Jul 02, 2064 4.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 6,385.66 0.00 14.12 Oct 15, 2055 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,385.66 0.00 11.63 Jul 01, 2044 4.78
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 6,385.66 0.00 4.16 Jul 15, 2030 6.19
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,385.66 0.00 14.43 Oct 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,385.66 0.00 2.61 Aug 01, 2028 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,385.66 0.00 1.99 Nov 15, 2027 5.88
PEP PEPSICO INC Industrial Fixed Income 6,385.66 0.00 9.84 Jan 15, 2040 5.50
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 6,385.66 0.00 4.77 Aug 15, 2033 6.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,385.66 0.00 9.22 May 01, 2049 6.14
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,385.66 0.00 0.97 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,385.66 0.00 14.29 May 01, 2050 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,385.66 0.00 13.98 Jun 15, 2050 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,385.66 0.00 1.43 Mar 15, 2027 7.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,385.66 0.00 12.63 Dec 01, 2048 4.85
WLK WESTLAKE CORP Industrial Fixed Income 6,385.66 0.00 15.63 Aug 15, 2061 3.38
YUM YUM! BRANDS INC. Industrial Fixed Income 6,385.66 0.00 8.24 Nov 15, 2037 6.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,385.23 0.00 5.74 Jul 21, 2031 0.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,385.23 0.00 9.91 Nov 16, 2038 4.13
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,385.23 0.00 12.77 Apr 16, 2040 1.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,385.23 0.00 4.91 Oct 05, 2030 0.95
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,385.23 0.00 3.76 Aug 16, 2029 3.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,385.23 0.00 6.90 Jun 07, 2033 3.11
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,385.23 0.00 3.70 Jul 30, 2029 3.30
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,385.23 0.00 3.81 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,385.23 0.00 4.74 Oct 30, 2030 2.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,385.23 0.00 3.89 Nov 05, 2029 2.80
EOANGR E.ON SE RegS Corporates Fixed Income 6,385.23 0.00 10.66 Jan 16, 2040 4.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,385.23 0.00 4.65 Sep 24, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,385.23 0.00 7.60 Jan 27, 2036 3.77
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,370.72 0.00 4.90 Jun 02, 2031 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,370.72 0.00 2.65 May 12, 2028 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,370.72 0.00 4.13 Dec 21, 2029 1.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,370.72 0.00 7.30 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,370.72 0.00 5.84 Apr 16, 2032 3.46
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,370.72 0.00 3.71 Aug 28, 2029 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,370.72 0.00 7.93 Jun 10, 2036 3.87
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,356.21 0.00 6.81 Nov 15, 2032 1.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,356.21 0.00 4.40 Sep 25, 2030 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,356.21 0.00 2.13 Nov 16, 2027 2.63
LIN LINDE PLC RegS Corporates Fixed Income 6,356.21 0.00 7.84 Sep 30, 2033 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,356.21 0.00 1.85 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,356.21 0.00 3.24 Jan 25, 2029 2.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,356.21 0.00 7.57 Jul 18, 2034 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,356.21 0.00 4.16 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,356.21 0.00 4.12 Jan 28, 2030 2.75
AXASA AXA SA MTN RegS Corporates Fixed Income 6,356.21 0.00 7.77 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,356.21 0.00 5.95 May 21, 2032 3.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,353.05 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,353.05 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 6,341.70 0.00 5.77 Jan 10, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 6,341.70 0.00 6.15 Jul 16, 2032 3.45
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,341.70 0.00 8.85 Sep 26, 2036 3.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,341.70 0.00 8.07 Jan 16, 2035 2.95
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,341.70 0.00 7.58 Jan 27, 2036 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,341.70 0.00 4.19 Mar 03, 2030 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,341.70 0.00 7.75 May 06, 2036 3.98
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 6,335.10 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,335.10 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,327.18 0.00 11.26 Mar 13, 2043 4.50
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,327.18 0.00 6.99 Nov 05, 2032 0.38
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,327.18 0.00 6.98 Jun 27, 2033 3.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,327.18 0.00 7.66 Jan 23, 2036 3.59
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,317.16 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,317.16 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,312.67 0.00 11.43 Apr 18, 2041 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,312.67 0.00 7.01 Aug 01, 2033 3.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,312.67 0.00 9.26 Feb 15, 2037 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,312.67 0.00 3.92 Dec 05, 2029 3.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,302.73 0.00 14.75 Jun 15, 2050 3.01
SO ALABAMA POWER COMPANY Utility Fixed Income 6,302.73 0.00 5.73 Mar 15, 2032 3.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,302.73 0.00 7.24 Mar 15, 2035 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 6,302.73 0.00 7.34 May 07, 2035 5.45
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 6,302.73 0.00 2.19 Mar 15, 2056 5.78
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,302.73 0.00 4.56 Feb 15, 2031 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,302.73 0.00 1.82 Aug 15, 2027 3.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,302.73 0.00 4.08 May 01, 2030 4.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,302.73 0.00 14.00 Apr 15, 2050 3.45
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,302.73 0.00 4.05 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,302.73 0.00 2.64 Jul 27, 2029 6.34
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,302.73 0.00 14.68 Mar 15, 2065 5.80
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,302.73 0.00 2.28 Feb 15, 2028 6.73
GIS GENERAL MILLS INC Industrial Fixed Income 6,302.73 0.00 9.88 Jun 15, 2040 5.40
KBR KBR INC 144A Industrial Fixed Income 6,302.73 0.00 2.36 Sep 30, 2028 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,302.73 0.00 12.21 May 25, 2048 5.09
KSS KOHLS CORP Industrial Fixed Income 6,302.73 0.00 9.28 Jul 17, 2045 5.55
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,302.73 0.00 3.03 Oct 25, 2028 1.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,302.73 0.00 4.14 May 20, 2030 4.70
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,302.73 0.00 3.79 Dec 15, 2029 4.95
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 6,302.73 0.00 4.62 May 01, 2031 6.63
EXC PECO ENERGY CO Utility Fixed Income 6,302.73 0.00 7.99 Oct 01, 2036 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,302.73 0.00 11.15 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,302.73 0.00 11.70 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,302.73 0.00 5.04 Mar 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,302.73 0.00 14.33 Aug 16, 2052 4.10
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,302.73 0.00 0.33 Oct 15, 2026 8.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,302.73 0.00 5.81 Sep 30, 2032 4.75
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 6,299.21 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,299.21 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 6,299.21 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 6,299.21 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,298.16 0.00 0.49 Feb 22, 2026 4.50
PVH PVH CORP RegS Corporates Fixed Income 6,298.16 0.00 2.09 Dec 15, 2027 3.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,298.16 0.00 20.95 Jan 20, 2050 0.70
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,298.16 0.00 7.97 Jan 12, 2034 0.75
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,298.16 0.00 5.60 Oct 24, 2031 2.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,298.16 0.00 7.56 Feb 26, 2036 3.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,298.16 0.00 4.53 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,298.16 0.00 8.21 Apr 17, 2035 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,298.16 0.00 6.05 May 27, 2032 3.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,283.65 0.00 1.26 Dec 18, 2026 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 6,283.65 0.00 0.08 Sep 25, 2025 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,283.65 0.00 5.94 May 22, 2032 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,283.65 0.00 6.12 May 19, 2032 2.75
QAR QAR CASH Cash and/or Derivatives Cash 6,281.26 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 6,281.26 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,281.26 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,269.14 0.00 1.24 Dec 04, 2026 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,269.14 0.00 11.21 Apr 12, 2038 1.45
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,269.14 0.00 2.24 Dec 01, 2027 0.01
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,269.14 0.00 5.91 Nov 24, 2032 4.89
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,269.14 0.00 8.16 May 19, 2035 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,269.14 0.00 5.72 Dec 04, 2031 2.85
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,263.32 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,263.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,254.63 0.00 15.16 Mar 05, 2050 3.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,254.63 0.00 13.03 Mar 11, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 6,254.63 0.00 18.90 Mar 20, 2052 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,254.63 0.00 0.08 Sep 25, 2025 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,254.63 0.00 8.10 Jan 19, 2035 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,254.63 0.00 12.63 Mar 25, 2044 4.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,254.63 0.00 8.19 Apr 30, 2035 3.30
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,245.37 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,245.37 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,240.11 0.00 2.77 Sep 15, 2028 5.17
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,240.11 0.00 17.31 Mar 20, 2049 2.20
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,240.11 0.00 1.99 Sep 28, 2027 2.06
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,240.11 0.00 2.92 Sep 20, 2028 2.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,240.11 0.00 0.51 Mar 02, 2026 1.25
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,240.11 0.00 6.04 Jun 13, 2032 3.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,240.11 0.00 7.30 Apr 11, 2034 3.63
UBS UBS GROUP AG RegS Corporates Fixed Income 6,240.11 0.00 6.38 Feb 12, 2034 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,240.11 0.00 4.45 Jul 07, 2030 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,240.11 0.00 8.08 Aug 11, 2036 3.76
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,227.42 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,227.42 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,227.42 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,225.60 0.00 6.44 May 01, 2034 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,225.60 0.00 12.13 Feb 06, 2043 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,225.60 0.00 6.14 May 11, 2032 2.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,225.60 0.00 6.57 Feb 18, 2033 3.00
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 6,225.60 0.00 3.61 Jun 12, 2029 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,219.80 0.00 5.69 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,219.80 0.00 14.84 Oct 06, 2050 2.81
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,219.80 0.00 10.48 Jun 15, 2042 5.72
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 6,219.80 0.00 14.18 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,219.80 0.00 6.13 Mar 15, 2033 4.65
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,219.80 0.00 2.54 Jun 15, 2028 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,219.80 0.00 2.47 May 15, 2028 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,219.80 0.00 9.76 Oct 15, 2040 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,219.80 0.00 7.11 Mar 27, 2035 5.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,219.80 0.00 13.51 Apr 15, 2052 4.30
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,219.80 0.00 1.31 Jan 07, 2027 4.95
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 6,219.80 0.00 3.93 Mar 15, 2058 5.98
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,219.80 0.00 4.11 Jul 15, 2058 6.01
CPB CAMPBELLS CO Industrial Fixed Income 6,219.80 0.00 4.29 Apr 24, 2030 2.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,219.80 0.00 11.79 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 6,219.80 0.00 12.94 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,219.80 0.00 13.46 Jun 01, 2054 5.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,219.80 0.00 3.86 Jan 15, 2030 4.70
GLW CORNING INC Industrial Fixed Income 6,219.80 0.00 13.63 Nov 15, 2049 3.90
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 6,219.80 0.00 4.81 Jun 01, 2033 5.88
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,219.80 0.00 12.65 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 6,219.80 0.00 3.46 Jun 15, 2029 3.40
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,219.80 0.00 15.01 Oct 01, 2050 2.76
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,219.80 0.00 2.67 Jun 01, 2033 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,219.80 0.00 6.94 May 01, 2048 3.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,219.80 0.00 4.18 Apr 01, 2041 5.00
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,219.80 0.00 6.25 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,219.80 0.00 13.39 Jan 01, 2052 4.97
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,219.80 0.00 3.42 Oct 01, 2030 7.38
DINO HF SINCLAIR CORP Industrial Fixed Income 6,219.80 0.00 5.75 Sep 01, 2032 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,219.80 0.00 2.21 Jan 07, 2028 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,219.80 0.00 3.54 Jun 21, 2029 3.05
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,219.80 0.00 4.22 Jul 30, 2030 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,219.80 0.00 4.50 Mar 15, 2031 7.40
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,219.80 0.00 16.24 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,219.80 0.00 4.12 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,219.80 0.00 7.43 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,219.80 0.00 1.64 May 20, 2027 4.35
CTY1S CITYCON Real Estate Equity 6,214.99 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,211.09 0.00 2.31 Mar 10, 2033 5.41
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,211.09 0.00 1.03 Sep 12, 2026 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,211.09 0.00 8.20 Apr 03, 2034 0.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,211.09 0.00 1.50 Mar 09, 2028 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,211.09 0.00 6.20 Jun 14, 2032 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,211.09 0.00 8.53 Jun 26, 2035 2.88
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,209.48 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,196.58 0.00 6.63 Mar 22, 2033 3.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,196.58 0.00 0.73 May 22, 2026 0.88
EU EUROPEAN UNION RegS Government Related Fixed Income 6,196.58 0.00 10.78 Jun 04, 2037 1.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,196.58 0.00 10.75 Jan 22, 2045 6.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,196.58 0.00 8.29 Jun 22, 2035 3.50
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 6,196.58 0.00 6.38 Aug 25, 2032 2.75
600153 XIAMEN C&D INC A Industrials Equity 6,191.53 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,182.07 0.00 1.07 Sep 28, 2026 0.75
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,182.07 0.00 7.58 Sep 15, 2034 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,182.07 0.00 0.80 Jun 15, 2026 0.90
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,182.07 0.00 6.42 May 20, 2032 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,182.07 0.00 3.38 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 6,182.07 0.00 1.98 Sep 16, 2027 1.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,182.07 0.00 8.99 Mar 21, 2036 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,182.07 0.00 5.87 Jul 21, 2032 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 6,173.59 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 6,173.59 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,173.59 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,173.59 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,167.55 0.00 3.18 Jan 03, 2029 1.88
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,167.55 0.00 3.46 Jul 06, 2029 4.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,167.55 0.00 5.99 Sep 19, 2033 7.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,167.55 0.00 2.53 Apr 06, 2028 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,167.55 0.00 1.22 Nov 30, 2026 3.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,167.55 0.00 7.33 Jun 20, 2033 1.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,153.04 0.00 5.46 Jun 18, 2031 1.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,153.04 0.00 10.37 Nov 03, 2036 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,153.04 0.00 2.31 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,153.04 0.00 2.05 Oct 04, 2027 1.13
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,153.04 0.00 2.73 Aug 28, 2028 3.69
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,153.04 0.00 2.00 Sep 18, 2027 1.35
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,153.04 0.00 10.53 Apr 22, 2039 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,153.04 0.00 7.81 Jul 24, 2034 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,153.04 0.00 11.45 May 21, 2040 3.38
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,138.53 0.00 10.22 Dec 01, 2038 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,138.53 0.00 1.49 Feb 27, 2027 1.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,138.53 0.00 1.64 Apr 26, 2027 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,138.53 0.00 2.79 Jul 13, 2028 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,138.53 0.00 1.55 Mar 25, 2027 1.00
MDT MEDTRONIC INC Corporates Fixed Income 6,138.53 0.00 15.56 Oct 15, 2053 4.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,138.53 0.00 8.28 May 25, 2035 3.25
003090 DAEWOONG LTD Health Care Equity 6,137.69 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,137.69 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 6,137.69 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,137.69 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 6,136.87 0.00 15.35 Jul 01, 2051 2.78
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,136.87 0.00 12.47 Apr 15, 2049 4.85
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 6,136.87 0.00 14.96 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 6,136.87 0.00 1.63 Jun 01, 2027 3.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,136.87 0.00 1.06 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 6,136.87 0.00 3.65 Sep 15, 2057 5.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,136.87 0.00 12.34 Aug 01, 2045 4.32
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,136.87 0.00 1.35 Jul 16, 2029 4.52
GMT GATX CORPORATION Financial Institutions Fixed Income 6,136.87 0.00 5.32 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,136.87 0.00 7.60 Sep 01, 2035 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 6,136.87 0.00 16.48 Feb 02, 2051 2.38
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,136.87 0.00 0.96 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,136.87 0.00 3.36 Jun 15, 2029 5.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,136.87 0.00 2.66 Aug 01, 2028 3.92
EXC PECO ENERGY CO Utility Fixed Income 6,136.87 0.00 14.09 Aug 15, 2052 4.38
EXC PECO ENERGY CO Utility Fixed Income 6,136.87 0.00 13.67 Sep 15, 2054 5.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,136.87 0.00 11.12 Dec 15, 2044 4.90
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 6,136.87 0.00 17.35 Aug 15, 2061 2.80
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,136.87 0.00 3.55 Sep 01, 2029 4.60
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,136.87 0.00 1.72 Jul 15, 2027 3.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 6,136.87 0.00 9.59 Jun 15, 2040 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 6,136.87 0.00 15.09 Jul 01, 2050 2.52
WPC WP CAREY INC Financial Institutions Fixed Income 6,136.87 0.00 4.30 Jul 15, 2030 4.65
WBA WALGREEN CO Industrial Fixed Income 6,136.87 0.00 11.22 Sep 15, 2042 4.40
SW WESTROCK MWV LLC Industrial Fixed Income 6,136.87 0.00 4.53 Feb 15, 2031 7.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,136.87 0.00 1.87 Aug 18, 2028 4.70
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,124.02 0.00 1.17 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,124.02 0.00 1.38 Jan 18, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,124.02 0.00 1.38 Jan 20, 2027 0.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,124.02 0.00 3.55 Dec 31, 2079 3.88
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,124.02 0.00 2.38 Jan 19, 2028 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,124.02 0.00 1.16 Nov 17, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,124.02 0.00 1.03 Sep 10, 2026 0.37
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,124.02 0.00 1.25 Dec 02, 2027 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,124.02 0.00 6.30 Aug 31, 2032 2.38
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,124.02 0.00 8.54 Jun 19, 2035 2.75
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,109.51 0.00 9.36 Mar 29, 2040 6.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,109.51 0.00 1.72 May 25, 2027 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,109.51 0.00 1.69 May 14, 2027 1.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,109.51 0.00 3.45 Apr 15, 2029 2.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,109.51 0.00 12.10 May 07, 2041 2.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,109.51 0.00 1.02 Dec 07, 2031 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,109.51 0.00 1.50 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,109.51 0.00 2.67 May 24, 2028 1.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,109.51 0.00 1.73 Jun 07, 2027 3.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,094.99 0.00 15.76 Aug 14, 2050 3.05
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,094.99 0.00 2.01 Sep 15, 2027 0.75
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,094.99 0.00 1.06 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,094.99 0.00 3.93 Sep 06, 2029 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,094.99 0.00 1.37 Jan 12, 2028 0.63
INTNED ING BANK NV RegS Covered Fixed Income 6,094.99 0.00 10.57 Feb 17, 2037 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,080.48 0.00 12.87 Sep 05, 2040 1.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,080.48 0.00 2.10 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,080.48 0.00 2.34 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,080.48 0.00 1.19 Nov 08, 2026 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,080.48 0.00 1.48 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,080.48 0.00 2.70 Jun 01, 2028 1.25
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,065.97 0.00 2.12 Oct 25, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,065.97 0.00 2.75 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,065.97 0.00 2.04 Sep 22, 2027 0.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,065.97 0.00 5.62 May 12, 2031 0.13
AEP AEP TEXAS INC Utility Fixed Income 6,053.94 0.00 13.03 May 01, 2049 4.15
AET AETNA INC Financial Institutions Fixed Income 6,053.94 0.00 10.76 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,053.94 0.00 7.95 May 15, 2036 5.25
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,053.94 0.00 5.04 Aug 01, 2033 6.88
BA BOEING CO Industrial Fixed Income 6,053.94 0.00 12.71 Mar 01, 2047 3.65
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,053.94 0.00 13.53 Jan 09, 2055 5.88
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,053.94 0.00 11.38 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,053.94 0.00 14.93 Jul 01, 2050 2.90
CVX CHEVRON USA INC Industrial Fixed Income 6,053.94 0.00 1.45 Feb 26, 2027 4.41
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,053.94 0.00 14.48 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,053.94 0.00 7.26 Mar 01, 2035 5.30
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,053.94 0.00 1.81 May 01, 2028 13.13
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,053.94 0.00 2.08 Nov 02, 2027 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 6,053.94 0.00 13.70 Jul 30, 2046 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,053.94 0.00 7.22 Apr 01, 2035 5.38
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,053.94 0.00 6.50 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,053.94 0.00 5.01 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,053.94 0.00 6.10 Mar 01, 2049 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 6,053.94 0.00 6.11 Feb 15, 2033 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 6,053.94 0.00 8.63 Nov 01, 2037 5.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,053.94 0.00 2.69 Aug 15, 2028 5.45
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,053.94 0.00 15.18 Jun 01, 2050 2.65
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,053.94 0.00 2.36 Apr 07, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,053.94 0.00 1.72 Jun 23, 2027 4.88
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,053.94 0.00 13.19 Apr 01, 2054 5.80
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 6,053.94 0.00 3.49 Aug 15, 2029 6.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,053.94 0.00 12.88 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 6,053.94 0.00 9.74 Oct 01, 2044 5.26
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,053.94 0.00 13.23 Sep 15, 2047 3.60
ES NSTAR ELECTRIC CO Utility Fixed Income 6,053.94 0.00 13.66 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 6,053.94 0.00 9.93 Dec 01, 2040 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,053.94 0.00 8.49 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,053.94 0.00 10.87 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,053.94 0.00 14.75 Oct 01, 2050 2.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,053.94 0.00 3.93 Mar 15, 2030 5.00
TVA TVA Agency Fixed Income 6,053.94 0.00 1.39 Feb 01, 2027 2.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 6,053.94 0.00 3.95 Feb 15, 2030 5.15
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,053.94 0.00 1.61 May 01, 2027 3.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,051.46 0.00 3.34 Mar 11, 2029 2.88
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,051.46 0.00 1.45 Feb 11, 2027 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 6,047.96 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,047.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,036.95 0.00 2.07 Dec 07, 2027 4.71
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,036.95 0.00 2.63 Apr 30, 2028 1.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,036.95 0.00 1.39 Jan 19, 2027 0.01
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,030.01 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,022.44 0.00 7.14 Aug 24, 2034 5.15
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,022.44 0.00 8.85 Oct 22, 2035 2.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,022.44 0.00 4.68 Sep 03, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,022.44 0.00 13.89 Jan 28, 2050 3.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,022.44 0.00 1.60 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,022.44 0.00 1.73 May 30, 2028 0.50
BMO BANK OF MONTREAL Corporates Fixed Income 6,007.92 0.00 3.50 Jul 17, 2029 4.42
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,007.92 0.00 10.34 May 23, 2041 5.25
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,007.92 0.00 10.69 Apr 10, 2041 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,007.92 0.00 12.19 Jul 15, 2039 1.50
DZHYP DZ HYP AG RegS Covered Fixed Income 6,007.92 0.00 0.21 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,007.92 0.00 2.13 Oct 24, 2027 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,007.92 0.00 17.79 May 10, 2046 0.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,994.12 0.00 0.00 nan 0.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,993.41 0.00 2.97 Sep 25, 2028 1.33
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,993.41 0.00 3.67 Jun 24, 2029 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,993.41 0.00 2.34 Jan 17, 2028 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 5,993.41 0.00 1.88 Jul 19, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,993.41 0.00 12.54 Jan 11, 2044 4.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,978.90 0.00 3.33 Jan 30, 2029 1.00
SWFP SODEXO SA RegS Corporates Fixed Income 5,978.90 0.00 2.83 Jul 17, 2028 1.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5,976.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,971.01 0.00 12.69 May 15, 2046 3.75
BWA BORGWARNER INC Industrial Fixed Income 5,971.01 0.00 11.78 Mar 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,971.01 0.00 2.47 Apr 01, 2028 2.25
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,971.01 0.00 14.85 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,971.01 0.00 15.50 Aug 15, 2050 2.51
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,971.01 0.00 2.14 Dec 10, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,971.01 0.00 14.08 Mar 15, 2052 3.85
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,971.01 0.00 3.05 Jul 01, 2030 8.00
COP CONOCOPHILLIPS Industrial Fixed Income 5,971.01 0.00 12.28 Oct 01, 2047 4.88
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,971.01 0.00 7.32 Mar 15, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,971.01 0.00 7.24 Mar 15, 2035 5.25
FHLB FHLB Agency Fixed Income 5,971.01 0.00 2.19 Dec 10, 2027 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 5,971.01 0.00 3.89 Mar 12, 2031 5.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 5,971.01 0.00 1.20 Nov 22, 2027 2.25
LEA LEAR CORPORATION Industrial Fixed Income 5,971.01 0.00 14.08 Jan 15, 2052 3.55
AEP OHIO POWER CO Utility Fixed Income 5,971.01 0.00 6.27 Jun 01, 2033 5.00
OKE ONEOK INC Industrial Fixed Income 5,971.01 0.00 6.81 Sep 01, 2034 5.65
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 5,971.01 0.00 4.09 May 15, 2030 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,971.01 0.00 11.48 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,971.01 0.00 7.28 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,971.01 0.00 4.31 Sep 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,971.01 0.00 13.90 Jun 01, 2051 3.65
STNFHC Stanford Health Care Industrial Fixed Income 5,971.01 0.00 15.15 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,971.01 0.00 14.28 Mar 15, 2051 3.45
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,971.01 0.00 4.28 Jun 30, 2030 4.45
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 5,971.01 0.00 5.14 Sep 01, 2033 6.13
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,971.01 0.00 3.01 Dec 15, 2051 4.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,971.01 0.00 10.65 Sep 30, 2043 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,971.01 0.00 3.12 Dec 15, 2028 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,971.01 0.00 4.47 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,971.01 0.00 2.27 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,971.01 0.00 14.48 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,971.01 0.00 14.33 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,971.01 0.00 1.14 Nov 02, 2031 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,964.39 0.00 6.24 Dec 02, 2032 3.90
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 5,964.39 0.00 3.66 Jul 25, 2029 3.13
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,964.39 0.00 3.04 Oct 17, 2028 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,964.39 0.00 4.36 Jan 23, 2030 0.05
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,964.39 0.00 2.10 Oct 08, 2027 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,949.88 0.00 3.43 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,949.88 0.00 3.51 Apr 10, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,949.88 0.00 2.09 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,949.88 0.00 2.60 Apr 18, 2028 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,949.88 0.00 13.74 Apr 01, 2056 6.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,949.88 0.00 2.91 Dec 07, 2028 6.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,940.28 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,935.36 0.00 3.70 Sep 05, 2029 3.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,935.36 0.00 3.73 Oct 02, 2029 3.73
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,935.36 0.00 2.17 Nov 05, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,935.36 0.00 3.30 Feb 02, 2034 1.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 5,935.36 0.00 13.55 May 25, 2045 3.80
020560 ASIANA AIRLINES INC Industrials Equity 5,922.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,920.85 0.00 2.40 Mar 16, 2028 3.62
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,920.85 0.00 2.77 Nov 20, 2028 8.38
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,920.85 0.00 4.60 May 19, 2030 0.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,920.85 0.00 4.43 Apr 11, 2030 1.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,920.85 0.00 9.24 Mar 22, 2037 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,920.85 0.00 16.98 Feb 26, 2055 3.70
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,920.85 0.00 5.88 May 26, 2033 3.50
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,906.34 0.00 3.08 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,906.34 0.00 3.32 Jan 22, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,906.34 0.00 2.43 Feb 10, 2028 0.13
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,906.34 0.00 3.11 Oct 28, 2028 0.63
VGPBB VGP NV RegS Corporates Fixed Income 5,906.34 0.00 4.12 Jan 17, 2030 2.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,906.34 0.00 10.70 Feb 02, 2037 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,906.34 0.00 7.44 Nov 02, 2034 4.13
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,906.34 0.00 6.20 Nov 15, 2038 7.20
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 5,906.34 0.00 9.52 Jul 10, 2039 5.35
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,891.83 0.00 8.89 Nov 10, 2034 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,891.83 0.00 2.43 Feb 07, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,891.83 0.00 4.36 Mar 16, 2030 1.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,891.83 0.00 5.20 Jun 03, 2031 3.13
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,888.08 0.00 13.59 Jun 15, 2049 3.80
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5,888.08 0.00 11.45 Mar 13, 2043 4.15
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,888.08 0.00 2.05 Feb 15, 2028 10.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,888.08 0.00 1.91 Aug 20, 2027 2.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,888.08 0.00 1.93 Oct 08, 2027 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5,888.08 0.00 13.20 Nov 01, 2053 6.13
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,888.08 0.00 4.36 Mar 31, 2033 6.75
DTE DTE ELECTRIC CO Utility Fixed Income 5,888.08 0.00 11.49 Apr 01, 2043 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,888.08 0.00 6.65 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 5,888.08 0.00 2.00 Nov 22, 2027 5.95
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,888.08 0.00 6.10 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,888.08 0.00 7.29 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,888.08 0.00 5.80 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,888.08 0.00 5.78 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,888.08 0.00 5.60 Feb 01, 2045 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,888.08 0.00 13.32 Mar 18, 2051 4.30
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,888.08 0.00 10.67 Jun 01, 2042 3.29
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 5,888.08 0.00 7.34 Jun 15, 2035 5.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 5,888.08 0.00 0.89 Feb 01, 2029 3.62
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,888.08 0.00 5.98 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 5,888.08 0.00 4.71 Oct 01, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,888.08 0.00 5.07 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,888.08 0.00 5.19 Dec 30, 2031 6.75
NYC NEW YORK N Y Local Authority Fixed Income 5,888.08 0.00 9.77 Feb 01, 2055 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,888.08 0.00 15.00 Apr 01, 2052 3.20
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,888.08 0.00 13.80 Aug 01, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,888.08 0.00 5.73 Jun 01, 2032 4.15
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,888.08 0.00 3.68 Aug 15, 2029 2.80
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,888.08 0.00 4.28 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,888.08 0.00 3.31 Jun 01, 2029 5.50
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,888.08 0.00 14.49 Nov 15, 2055 4.33
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,888.08 0.00 5.81 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 5,888.08 0.00 4.36 Dec 15, 2051 5.10
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,888.08 0.00 3.59 Jul 15, 2029 3.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,877.32 0.00 3.44 Feb 28, 2029 0.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,877.32 0.00 4.57 Oct 08, 2040 1.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,877.32 0.00 4.34 Jun 06, 2030 3.38
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,868.50 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 5,868.50 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,862.80 0.00 4.06 Feb 15, 2035 4.26
PFE PFIZER INC. RegS Corporates Fixed Income 5,862.80 0.00 8.76 Jun 03, 2038 6.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,862.80 0.00 3.51 Mar 29, 2029 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,862.80 0.00 3.75 Jul 01, 2029 0.88
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,862.80 0.00 2.46 Feb 18, 2028 0.01
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,862.80 0.00 7.66 Jun 16, 2034 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,862.80 0.00 3.44 Mar 03, 2029 0.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,862.80 0.00 2.64 May 27, 2028 2.38
ORIENTCEM ORIENT CEMENT LTD Materials Equity 5,850.55 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,850.55 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,848.29 0.00 4.26 Jan 18, 2030 0.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,848.29 0.00 0.12 Oct 08, 2025 1.63
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,848.29 0.00 7.36 Jun 16, 2033 1.13
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,848.29 0.00 10.77 Jan 24, 2037 0.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,848.29 0.00 5.67 Jun 07, 2032 5.63
PLD PROLOGIS LP Corporates Fixed Income 5,833.78 0.00 6.35 Feb 15, 2033 4.20
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,833.78 0.00 26.62 Feb 18, 2070 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,833.78 0.00 16.65 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,833.78 0.00 22.16 Oct 20, 2050 0.49
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,833.78 0.00 14.14 May 20, 2041 0.90
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,833.78 0.00 2.69 Jun 20, 2028 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,833.78 0.00 6.74 Mar 08, 2034 5.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,819.27 0.00 2.78 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,819.27 0.00 5.03 Jan 18, 2031 2.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,805.15 0.00 14.22 Sep 15, 2049 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,805.15 0.00 13.07 Mar 01, 2049 3.63
ADC AGREE LP Financial Institutions Fixed Income 5,805.15 0.00 4.59 Oct 01, 2030 2.90
AN AUTONATION INC Industrial Fixed Income 5,805.15 0.00 7.03 Mar 15, 2035 5.89
TGNA BELO CORPORATION Industrial Fixed Income 5,805.15 0.00 1.63 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 5,805.15 0.00 2.35 Feb 01, 2028 1.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,805.15 0.00 2.89 Nov 15, 2028 3.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,805.15 0.00 12.09 Aug 15, 2047 4.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,805.15 0.00 13.03 Aug 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,805.15 0.00 6.35 Sep 01, 2033 5.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,805.15 0.00 6.35 Dec 01, 2047 3.00
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,805.15 0.00 1.43 Mar 05, 2027 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,805.15 0.00 7.70 Aug 15, 2035 5.05
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5,805.15 0.00 7.11 Oct 15, 2034 4.95
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,805.15 0.00 4.76 Aug 01, 2033 7.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,805.15 0.00 7.32 Jul 14, 2036 5.54
AEP OHIO POWER CO Utility Fixed Income 5,805.15 0.00 5.05 Jan 15, 2031 1.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,805.15 0.00 12.26 Oct 01, 2045 4.15
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,805.15 0.00 5.74 Mar 15, 2032 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,805.15 0.00 5.31 Jun 15, 2031 2.20
SLM SLM CORP Financial Institutions Fixed Income 5,805.15 0.00 3.81 Jan 31, 2030 6.50
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,805.15 0.00 4.70 Apr 15, 2031 5.02
USB US BANCORP MTN Financial Institutions Fixed Income 5,805.15 0.00 4.09 May 15, 2031 5.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,805.15 0.00 16.28 Oct 01, 2111 5.25
EVRG WESTAR ENERGY INC Utility Fixed Income 5,805.15 0.00 11.37 Apr 01, 2043 4.10
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,804.76 0.00 5.54 Aug 15, 2031 3.38
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,804.76 0.00 5.12 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,804.76 0.00 3.49 Sep 17, 2029 5.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,804.76 0.00 3.33 Jan 24, 2029 0.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,804.76 0.00 6.24 Apr 28, 2032 1.63
008730 YOUL CHON CHEM LTD Materials Equity 5,796.71 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 5,796.71 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 5,790.24 0.00 3.74 Jul 02, 2029 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,790.24 0.00 6.02 Apr 07, 2032 2.38
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,790.24 0.00 3.32 Jan 12, 2029 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,790.24 0.00 3.73 Jun 22, 2029 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,790.24 0.00 3.27 Dec 13, 2028 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,790.24 0.00 5.94 Apr 01, 2032 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,790.24 0.00 5.82 Mar 15, 2038 6.70
009240 HANSSEM LTD Consumer Discretionary Equity 5,778.76 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,778.76 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,778.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,775.73 0.00 9.97 Jul 04, 2036 1.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,775.73 0.00 3.49 Mar 11, 2029 0.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,775.73 0.00 3.21 Nov 24, 2028 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,775.73 0.00 3.99 Oct 12, 2029 0.90
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,775.73 0.00 6.20 Mar 08, 2033 5.63
4974 TAKARA BIO INC Health Care Equity 5,771.06 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 5,771.06 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,761.22 0.00 1.71 Jun 01, 2027 2.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,761.22 0.00 3.56 Oct 08, 2029 5.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,761.22 0.00 4.11 Jun 14, 2031 6.38
6962 ITH CORP Information Technology Equity 5,760.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,746.71 0.00 4.58 Jun 20, 2030 2.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,746.71 0.00 2.15 Nov 13, 2027 1.88
MDT MEDTRONIC INC Corporates Fixed Income 5,746.71 0.00 8.78 Oct 15, 2036 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,732.20 0.00 11.62 Feb 28, 2039 1.75
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,732.20 0.00 3.96 Sep 20, 2029 0.63
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,732.20 0.00 5.83 May 19, 2032 3.75
SKFBSS AB SKF RegS Corporates Fixed Income 5,732.20 0.00 5.37 Feb 15, 2031 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,732.20 0.00 2.81 Jul 14, 2028 0.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,732.20 0.00 3.79 Oct 15, 2029 3.30
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 5,724.92 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 5,724.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,722.22 0.00 11.79 Jul 15, 2045 4.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,722.22 0.00 5.70 Apr 15, 2032 3.63
AZO AUTOZONE INC Industrial Fixed Income 5,722.22 0.00 6.39 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,722.22 0.00 12.72 Oct 15, 2046 3.90
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,722.22 0.00 12.81 Jan 01, 2047 4.12
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,722.22 0.00 3.56 Sep 25, 2029 5.13
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,722.22 0.00 11.57 Mar 30, 2044 4.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,722.22 0.00 6.94 Feb 01, 2047 3.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,722.22 0.00 6.94 Mar 01, 2038 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,722.22 0.00 7.29 Oct 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,722.22 0.00 5.61 Feb 01, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5,722.22 0.00 2.39 Apr 01, 2028 4.91
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,722.22 0.00 15.08 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,722.22 0.00 9.90 Nov 01, 2041 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,722.22 0.00 5.79 Feb 09, 2032 2.72
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,722.22 0.00 14.06 Jul 01, 2053 4.08
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,722.22 0.00 12.60 Dec 01, 2046 4.13
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,722.22 0.00 1.00 Nov 01, 2026 10.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 5,722.22 0.00 14.32 Dec 31, 2057 3.80
NGGLN NATIONAL GRID PLC Utility Fixed Income 5,722.22 0.00 2.50 Jun 12, 2028 5.60
NNN NNN REIT INC Financial Institutions Fixed Income 5,722.22 0.00 2.77 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,722.22 0.00 10.28 Jun 15, 2042 5.95
BRKHEC PACIFICORP Utility Fixed Income 5,722.22 0.00 7.98 Aug 01, 2036 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,722.22 0.00 3.78 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Industrial Fixed Income 5,722.22 0.00 11.46 Jun 01, 2045 5.25
UNM UNUM GROUP Financial Institutions Fixed Income 5,722.22 0.00 13.50 Jun 15, 2051 4.13
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,722.22 0.00 3.84 Nov 15, 2050 4.51
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,722.22 0.00 11.86 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,722.22 0.00 13.02 Oct 15, 2048 4.30
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,717.69 0.00 4.29 Jan 24, 2030 0.75
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,717.69 0.00 4.47 Dec 31, 2079 1.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,717.69 0.00 7.28 Nov 25, 2033 2.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,706.98 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,703.17 0.00 5.89 Dec 15, 2031 1.60
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,703.17 0.00 3.82 Jul 09, 2029 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,703.17 0.00 6.85 Oct 11, 2034 4.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,703.17 0.00 6.32 Jun 29, 2032 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,703.17 0.00 4.68 Jul 01, 2030 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,703.17 0.00 4.27 Jan 18, 2030 0.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,703.17 0.00 5.12 Jun 12, 2031 3.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,703.17 0.00 5.33 Dec 31, 2079 7.88
RAYMOND RAYMOND LTD Industrials Equity 5,689.03 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,688.66 0.00 4.10 Nov 12, 2029 0.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,688.66 0.00 2.32 Feb 01, 2028 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,688.66 0.00 4.90 Apr 04, 2031 4.13
7915 NISSHA LTD Information Technology Equity 5,682.28 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,674.15 0.00 6.36 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,674.15 0.00 6.31 Jan 14, 2032 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,674.15 0.00 17.51 Nov 15, 2047 1.50
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,674.15 0.00 4.01 Sep 25, 2029 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,674.15 0.00 3.74 Jun 08, 2029 0.05
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,674.15 0.00 1.71 Jun 12, 2028 4.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 5,674.15 0.00 3.46 Jul 02, 2029 3.88
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,659.64 0.00 13.32 Oct 18, 2041 1.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 5,653.14 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,652.59 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,645.13 0.00 5.54 Dec 10, 2031 3.53
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,645.13 0.00 1.16 Nov 18, 2026 5.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,645.13 0.00 9.21 Dec 31, 2079 3.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,645.13 0.00 5.06 May 21, 2031 3.88
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,639.29 0.00 2.56 May 19, 2028 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,639.29 0.00 12.92 Sep 15, 2048 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,639.29 0.00 5.82 Mar 15, 2033 6.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 5,639.29 0.00 8.81 Oct 01, 2040 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,639.29 0.00 6.64 Jan 15, 2034 5.38
EVRG EVERGY METRO INC Utility Fixed Income 5,639.29 0.00 4.41 Jun 01, 2030 2.25
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,639.29 0.00 6.94 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,639.29 0.00 5.31 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,639.29 0.00 6.15 Jul 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,639.29 0.00 5.78 Jan 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 5,639.29 0.00 2.65 Aug 15, 2028 4.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,639.29 0.00 2.59 Aug 15, 2028 7.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,639.29 0.00 14.76 Oct 01, 2118 5.21
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 5,639.29 0.00 11.98 Sep 22, 2046 4.75
MCO MOODYS CORPORATION Industrial Fixed Income 5,639.29 0.00 14.30 May 20, 2050 3.25
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,639.29 0.00 13.89 Mar 07, 2052 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,639.29 0.00 1.97 Oct 18, 2032 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,639.29 0.00 11.05 Jun 01, 2043 4.90
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 5,639.29 0.00 12.04 Jan 01, 2042 2.72
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,639.29 0.00 8.71 Jan 15, 2038 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,639.29 0.00 10.51 Oct 25, 2042 5.55
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,630.61 0.00 16.74 Dec 02, 2052 2.80
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,630.61 0.00 6.60 Aug 30, 2033 4.58
XOM EXXON MOBIL CORP Corporates Fixed Income 5,630.61 0.00 12.12 Jun 26, 2039 1.41
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,630.61 0.00 4.15 Nov 05, 2029 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,630.61 0.00 5.22 Feb 17, 2032 1.38
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,630.61 0.00 6.73 Mar 30, 2035 6.88
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,617.24 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 5,617.24 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,616.10 0.00 4.16 Nov 13, 2029 0.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,616.10 0.00 0.31 Dec 17, 2025 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,616.10 0.00 3.51 May 15, 2029 3.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,616.10 0.00 1.73 Jun 11, 2028 3.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,601.59 0.00 4.35 Jan 21, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,601.59 0.00 4.36 Jan 28, 2030 0.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 5,593.49 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,587.08 0.00 6.77 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,587.08 0.00 4.33 Jan 15, 2030 0.13
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,587.08 0.00 5.24 Jan 14, 2031 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,587.08 0.00 8.81 Feb 06, 2035 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,587.08 0.00 0.55 Mar 18, 2026 1.00
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,587.08 0.00 5.54 May 17, 2031 0.75
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,587.08 0.00 1.71 May 28, 2027 3.32
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,587.08 0.00 2.87 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,587.08 0.00 3.91 Jan 30, 2030 4.88
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,581.35 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,572.57 0.00 0.52 Mar 06, 2026 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,572.57 0.00 12.33 Nov 20, 2041 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,572.57 0.00 3.80 Dec 07, 2029 4.95
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,572.57 0.00 3.51 Apr 01, 2029 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,558.05 0.00 4.70 Nov 21, 2030 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,558.05 0.00 5.42 May 24, 2032 1.10
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,558.05 0.00 7.72 Mar 08, 2034 1.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,558.05 0.00 2.83 Oct 02, 2028 3.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,558.05 0.00 2.30 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,558.05 0.00 2.30 Feb 26, 2029 5.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,558.05 0.00 2.90 Oct 23, 2028 4.38
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 5,556.36 0.00 4.19 May 15, 2030 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 5,556.36 0.00 2.24 Feb 04, 2028 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 5,556.36 0.00 3.97 Mar 17, 2030 5.10
AEP APPALACHIAN POWER CO Utility Fixed Income 5,556.36 0.00 11.85 Jun 01, 2045 4.45
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,556.36 0.00 0.93 Aug 13, 2026 4.65
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5,556.36 0.00 7.48 Nov 15, 2035 6.50
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,556.36 0.00 3.53 Oct 15, 2030 10.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 5,556.36 0.00 13.37 Jun 15, 2051 4.10
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,556.36 0.00 11.16 May 15, 2042 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,556.36 0.00 1.31 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 5,556.36 0.00 2.04 Jan 15, 2028 5.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 5,556.36 0.00 4.94 Aug 15, 2033 6.63
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,556.36 0.00 3.38 Feb 15, 2030 6.75
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,556.36 0.00 2.05 Feb 01, 2032 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,556.36 0.00 10.25 Feb 01, 2041 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,556.36 0.00 4.07 Feb 15, 2031 6.88
KMT KENNAMETAL INC Industrial Fixed Income 5,556.36 0.00 4.94 Mar 01, 2031 2.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,556.36 0.00 4.07 Jun 14, 2030 6.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5,556.36 0.00 4.30 Jul 30, 2035 5.40
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,556.36 0.00 13.86 Nov 01, 2052 4.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,556.36 0.00 2.48 May 15, 2028 4.30
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,556.36 0.00 5.20 Apr 16, 2031 2.00
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 5,556.36 0.00 2.77 Jun 01, 2033 4.02
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 5,556.36 0.00 2.76 Aug 08, 2028 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,556.36 0.00 0.95 Aug 28, 2026 5.55
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,556.36 0.00 8.06 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 5,556.36 0.00 5.61 Nov 15, 2031 2.45
RS RELIANCE INC Industrial Fixed Income 5,556.36 0.00 4.62 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 5,556.36 0.00 6.77 Apr 01, 2055 6.55
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,556.36 0.00 14.98 May 28, 2065 5.90
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 5,556.36 0.00 3.56 Nov 01, 2030 6.17
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,556.36 0.00 13.30 Oct 01, 2054 5.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,556.36 0.00 11.94 Feb 01, 2045 4.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,545.46 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,545.46 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 5,545.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,543.54 0.00 10.42 Mar 15, 2038 2.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,543.54 0.00 5.03 May 26, 2041 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,543.54 0.00 4.96 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,543.54 0.00 4.97 Nov 13, 2031 0.77
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,543.54 0.00 7.67 Nov 06, 2034 3.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,529.03 0.00 4.65 Sep 27, 2030 2.25
BPCECB BPCE SFH RegS Covered Fixed Income 5,529.03 0.00 5.59 May 29, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,529.03 0.00 4.80 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,529.03 0.00 4.94 Oct 26, 2031 0.65
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,529.03 0.00 1.04 Sep 16, 2026 0.50
DUK DUKE ENERGY CORP Corporates Fixed Income 5,529.03 0.00 2.57 Jun 15, 2028 3.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 5,529.03 0.00 8.03 Jul 15, 2035 4.34
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,514.52 0.00 7.56 Jun 02, 2035 5.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,514.52 0.00 7.74 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,514.52 0.00 4.77 Jun 24, 2030 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,514.52 0.00 5.70 Oct 13, 2031 1.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,514.52 0.00 7.48 May 21, 2034 3.38
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,509.57 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,509.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,500.01 0.00 2.43 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 5,500.01 0.00 1.41 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,500.01 0.00 1.61 Jun 08, 2027 2.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,500.01 0.00 7.43 Jul 04, 2033 1.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,500.01 0.00 17.15 Oct 01, 2049 1.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,500.01 0.00 1.28 Dec 15, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,500.01 0.00 1.29 Dec 16, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,485.50 0.00 17.80 Oct 16, 2046 1.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,485.50 0.00 6.01 Nov 27, 2031 0.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,485.50 0.00 6.48 Jul 09, 2032 1.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,485.50 0.00 3.11 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,485.50 0.00 3.33 Apr 10, 2029 4.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,473.67 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,473.67 0.00 0.00 nan 0.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,473.43 0.00 6.63 Sep 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 5,473.43 0.00 2.27 Mar 15, 2028 7.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,473.43 0.00 11.75 Sep 01, 2041 2.67
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 5,473.43 0.00 4.10 Jun 16, 2030 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,473.43 0.00 12.22 Aug 07, 2042 3.20
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,473.43 0.00 2.26 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,473.43 0.00 7.26 Apr 01, 2035 5.38
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,473.43 0.00 13.88 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,473.43 0.00 2.25 Feb 07, 2028 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,473.43 0.00 7.69 Aug 15, 2035 5.05
OGS ONE GAS INC Utility Fixed Income 5,473.43 0.00 4.39 May 15, 2030 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,473.43 0.00 9.18 May 15, 2039 6.25
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,473.43 0.00 13.66 Jul 01, 2052 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,473.43 0.00 14.24 May 15, 2050 3.30
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 5,473.43 0.00 11.31 Nov 15, 2045 4.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,473.43 0.00 15.09 Oct 01, 2051 2.94
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,473.43 0.00 14.71 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 5,473.43 0.00 14.39 Mar 01, 2051 3.06
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,473.43 0.00 3.19 Oct 15, 2030 10.25
AIZ ASSURANT INC Financial Institutions Fixed Income 5,473.43 0.00 7.83 Feb 15, 2036 5.55
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,473.43 0.00 11.43 Mar 10, 2044 4.70
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,473.43 0.00 13.52 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,473.43 0.00 5.99 Aug 15, 2032 3.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,473.43 0.00 1.93 Aug 27, 2027 1.40
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,473.43 0.00 5.41 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,473.43 0.00 6.68 Dec 01, 2049 3.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,470.98 0.00 1.91 Aug 14, 2027 2.35
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,470.98 0.00 1.07 Dec 31, 2079 3.37
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,470.98 0.00 3.33 May 14, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,470.98 0.00 6.27 Aug 19, 2032 3.25
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,470.98 0.00 16.39 Jun 01, 2052 2.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,456.47 0.00 0.75 Jun 02, 2026 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,456.47 0.00 1.15 Oct 27, 2026 1.38
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,456.47 0.00 1.24 Dec 04, 2026 1.66
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,456.47 0.00 6.33 Jun 23, 2032 1.91
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,441.96 0.00 8.82 May 20, 2035 1.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,441.96 0.00 14.47 Sep 05, 2048 3.40
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,441.96 0.00 4.50 Jun 02, 2030 1.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,441.96 0.00 5.97 Nov 01, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,441.96 0.00 12.67 Jan 21, 2040 1.25
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,441.96 0.00 0.44 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,441.96 0.00 5.02 Sep 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,441.96 0.00 8.57 May 04, 2034 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,441.96 0.00 8.03 Oct 31, 2036 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,441.96 0.00 4.39 Jul 25, 2030 4.50
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,437.78 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,427.45 0.00 5.34 Jun 02, 2031 2.05
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,427.45 0.00 3.75 Dec 02, 2029 4.13
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,427.45 0.00 1.93 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,427.45 0.00 2.02 Oct 04, 2027 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,427.45 0.00 9.58 Feb 08, 2038 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,427.45 0.00 16.49 Jun 19, 2059 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,427.45 0.00 5.64 Jun 23, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,427.45 0.00 18.57 Oct 22, 2046 0.70
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,427.45 0.00 15.44 Jun 25, 2049 3.45
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 5,419.83 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 5,415.92 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,412.94 0.00 7.28 May 25, 2033 1.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,401.89 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,401.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,398.42 0.00 8.32 Jun 21, 2035 2.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,398.42 0.00 1.52 Mar 17, 2027 1.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,398.42 0.00 4.13 Apr 08, 2030 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,390.50 0.00 4.92 Feb 15, 2031 3.20
BANNER BANNER HEALTH Industrial Fixed Income 5,390.50 0.00 14.27 Jan 01, 2050 3.18
BIIB BIOGEN INC Industrial Fixed Income 5,390.50 0.00 4.62 Jan 15, 2031 5.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,390.50 0.00 10.06 Apr 28, 2041 5.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,390.50 0.00 4.65 Nov 15, 2031 5.00
CATMED CommonSpirit Health Industrial Fixed Income 5,390.50 0.00 12.51 Nov 01, 2052 6.46
DTE DTE ELECTRIC COMPANY Utility Fixed Income 5,390.50 0.00 13.57 May 15, 2055 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,390.50 0.00 1.87 Aug 12, 2027 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,390.50 0.00 13.21 Oct 13, 2055 5.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,390.50 0.00 1.52 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,390.50 0.00 2.41 May 06, 2028 5.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,390.50 0.00 5.68 Dec 01, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,390.50 0.00 7.79 Jul 15, 2037 7.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,390.50 0.00 14.97 Jul 01, 2050 2.99
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,390.50 0.00 9.83 May 12, 2041 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,390.50 0.00 3.94 Feb 07, 2030 4.95
BRKHEC PACIFICORP Utility Fixed Income 5,390.50 0.00 7.53 Jun 15, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,390.50 0.00 5.09 Aug 27, 2031 4.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,390.50 0.00 8.23 Jul 15, 2038 7.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,390.50 0.00 2.21 Jan 15, 2028 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,390.50 0.00 2.05 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,390.50 0.00 1.17 Nov 06, 2026 0.00
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,390.50 0.00 0.00 Nov 29, 2027 0.00
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 5,390.50 0.00 7.48 Jan 23, 2037 8.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,383.94 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,383.91 0.00 12.30 Mar 30, 2049 5.86
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,383.91 0.00 5.60 Apr 30, 2031 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,383.91 0.00 2.33 Jan 25, 2028 1.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,383.91 0.00 2.61 Aug 25, 2028 5.20
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,383.91 0.00 10.95 Jan 28, 2040 3.63
ALTALK ALTALINK LP Corporates Fixed Income 5,369.40 0.00 4.76 Sep 11, 2030 1.51
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,369.40 0.00 1.57 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,369.40 0.00 0.88 Jul 16, 2026 0.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,369.40 0.00 6.48 Aug 20, 2032 1.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,369.40 0.00 3.78 Mar 14, 2030 6.63
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,369.40 0.00 3.94 Jan 16, 2030 4.60
DOW DOW CHEMICAL CO Corporates Fixed Income 5,354.89 0.00 6.22 Mar 15, 2032 1.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,354.89 0.00 4.23 Sep 21, 2030 5.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,354.89 0.00 1.68 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,354.89 0.00 1.43 Feb 08, 2027 0.63
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,354.89 0.00 2.97 Nov 22, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,354.89 0.00 2.90 Aug 30, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,354.89 0.00 0.30 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,354.89 0.00 0.30 Dec 15, 2025 0.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,354.89 0.00 10.16 Jun 08, 2038 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,354.89 0.00 1.54 Apr 14, 2032 4.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,348.05 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,340.38 0.00 2.57 Apr 17, 2028 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,340.38 0.00 20.43 Jul 30, 2049 0.80
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,340.38 0.00 10.97 Apr 02, 2040 3.70
BAYNGR BAYER AG RegS Corporates Fixed Income 5,340.38 0.00 5.71 Jul 12, 2031 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,340.38 0.00 5.49 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,340.38 0.00 5.34 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,340.38 0.00 5.82 Jul 15, 2031 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,330.10 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,330.10 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,330.10 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,325.86 0.00 14.24 Mar 25, 2060 4.83
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,325.86 0.00 11.28 May 24, 2039 2.50
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,325.86 0.00 5.71 Jul 15, 2031 0.63
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,325.86 0.00 1.63 May 03, 2027 2.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 5,312.15 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 5,312.15 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,311.35 0.00 13.47 Sep 08, 2053 5.95
ASPR ASPR_06 Securitized Fixed Income 5,311.35 0.00 6.61 Mar 31, 2040 4.67
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,311.35 0.00 3.55 Apr 30, 2029 1.57
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,311.35 0.00 7.20 Feb 08, 2034 2.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 5,307.57 0.00 3.92 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,307.57 0.00 10.22 Jun 15, 2041 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,307.57 0.00 16.11 Aug 15, 2052 2.65
CTVA EIDP INC Industrial Fixed Income 5,307.57 0.00 6.26 May 15, 2033 4.80
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,307.57 0.00 7.29 Oct 01, 2046 3.00
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,307.57 0.00 4.35 Apr 20, 2048 5.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,307.57 0.00 5.15 Oct 15, 2031 4.85
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,307.57 0.00 2.23 Jan 15, 2028 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,307.57 0.00 5.27 Sep 12, 2031 3.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 5,307.57 0.00 6.71 Mar 15, 2034 5.00
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,307.57 0.00 4.04 Nov 15, 2052 3.77
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 5,307.57 0.00 2.80 Aug 25, 2028 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,307.57 0.00 12.17 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 5,307.57 0.00 11.38 Aug 01, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,307.57 0.00 11.22 May 01, 2042 3.95
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,307.57 0.00 2.78 Feb 15, 2030 7.88
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 5,307.57 0.00 11.57 May 15, 2043 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,307.57 0.00 5.62 Sep 15, 2032 5.15
UDR UDR INC MTN Financial Institutions Fixed Income 5,307.57 0.00 1.68 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,307.57 0.00 14.11 Apr 01, 2052 4.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,307.57 0.00 11.54 Nov 15, 2048 6.76
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,307.57 0.00 3.07 Feb 15, 2029 4.75
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,307.57 0.00 6.69 May 16, 2034 6.13
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,296.84 0.00 6.10 Nov 17, 2031 0.25
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,296.84 0.00 6.24 Jan 20, 2032 0.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,294.21 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,282.33 0.00 6.31 Mar 29, 2032 0.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,282.33 0.00 7.86 Feb 09, 2034 1.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,282.33 0.00 5.86 Nov 03, 2032 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,282.33 0.00 6.40 Sep 12, 2033 5.38
204270 JNTC LTD Information Technology Equity 5,276.26 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 5,276.26 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,267.82 0.00 4.17 Dec 19, 2029 1.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,267.82 0.00 7.88 Nov 17, 2033 0.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,267.82 0.00 9.19 Jun 11, 2039 5.63
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,258.32 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 5,258.32 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 5,258.32 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,258.32 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,253.30 0.00 6.42 Jun 02, 2033 4.90
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,253.30 0.00 5.26 Mar 25, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,253.30 0.00 6.41 Feb 27, 2032 0.10
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,253.30 0.00 0.81 Jun 22, 2026 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,253.30 0.00 5.58 Apr 29, 2032 4.88
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 5,240.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,238.79 0.00 1.98 Sep 06, 2027 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,238.79 0.00 24.73 Sep 26, 2078 1.95
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,238.79 0.00 3.71 Jun 19, 2029 1.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,238.79 0.00 1.03 Sep 15, 2026 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,238.79 0.00 11.34 Jun 30, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,238.79 0.00 7.26 Oct 31, 2034 4.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,224.63 0.00 7.32 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,224.63 0.00 4.40 Jul 01, 2032 6.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,224.63 0.00 2.07 Dec 15, 2027 5.85
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,224.63 0.00 5.42 Feb 15, 2054 3.19
CXT CRANE CO Industrial Fixed Income 5,224.63 0.00 7.88 Nov 15, 2036 6.55
CXT CRANE NXT CO Industrial Fixed Income 5,224.63 0.00 11.33 Mar 15, 2048 4.20
CATMED DIGNITY HEALTH Industrial Fixed Income 5,224.63 0.00 14.44 Nov 01, 2064 5.27
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 5,224.63 0.00 7.16 Feb 11, 2035 5.98
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,224.63 0.00 2.23 Jan 01, 2033 2.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,224.63 0.00 4.75 Jan 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,224.63 0.00 6.71 Mar 01, 2048 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,224.63 0.00 12.30 Aug 15, 2046 4.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,224.63 0.00 6.63 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,224.63 0.00 6.63 Jan 20, 2049 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 5,224.63 0.00 6.23 Dec 01, 2033 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,224.63 0.00 3.97 May 06, 2030 6.25
HP HELMERICH AND PAYNE INC Industrial Fixed Income 5,224.63 0.00 7.04 Dec 01, 2034 5.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 5,224.63 0.00 4.00 May 31, 2030 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,224.63 0.00 14.73 Jan 01, 2050 2.96
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,224.63 0.00 2.33 Apr 01, 2028 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,224.63 0.00 15.04 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,224.63 0.00 12.26 Sep 01, 2050 4.29
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,224.63 0.00 11.95 Oct 13, 2047 5.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,224.63 0.00 4.54 Jun 15, 2033 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,224.63 0.00 3.52 Sep 01, 2029 4.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,224.63 0.00 4.58 Aug 15, 2030 2.29
RIG TRANSOCEAN INC Industrial Fixed Income 5,224.63 0.00 7.60 Dec 15, 2041 9.35
UPMCHS UPMC Industrial Fixed Income 5,224.63 0.00 6.22 May 15, 2033 5.04
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 5,224.63 0.00 4.32 Aug 01, 2030 4.90
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,224.63 0.00 3.39 Jul 30, 2029 7.00
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5,224.63 0.00 9.41 Jan 03, 2037 1.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,224.63 0.00 7.28 Apr 07, 2035 5.63
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,224.63 0.00 7.10 Jun 26, 2035 6.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,224.28 0.00 6.45 Jun 02, 2033 4.75
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,224.28 0.00 6.08 Apr 02, 2032 2.20
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,224.28 0.00 6.15 Apr 07, 2032 1.88
38 FIRST TRACTOR LTD H Industrials Equity 5,222.42 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,222.42 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,222.42 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 5,222.42 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,222.42 0.00 0.00 nan 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,209.77 0.00 7.33 May 06, 2033 0.88
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,209.77 0.00 6.00 Sep 20, 2031 0.01
RWE RWE AG RegS Corporates Fixed Income 5,209.77 0.00 7.75 Nov 26, 2033 1.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,209.77 0.00 4.61 Feb 15, 2031 5.25
4262 LUMI RENTAL CO Industrials Equity 5,204.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,195.26 0.00 5.92 Dec 14, 2032 5.43
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,195.26 0.00 3.18 Dec 03, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,195.26 0.00 6.63 Dec 19, 2033 5.25
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,195.26 0.00 12.18 Sep 18, 2039 1.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,195.26 0.00 16.64 Oct 25, 2051 2.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,195.26 0.00 13.74 Aug 13, 2041 1.34
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,195.26 0.00 5.83 Sep 26, 2032 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,195.26 0.00 5.90 Feb 10, 2038 6.74
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,195.26 0.00 2.54 Sep 21, 2033 5.50
290A SYNSPECTIVE INC Industrials Equity 5,193.96 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,186.53 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,186.53 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 5,186.53 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,180.75 0.00 15.57 Jun 02, 2050 3.10
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,180.75 0.00 5.67 Jul 11, 2031 0.88
CZGB CZECH REPUBLIC Treasury Fixed Income 5,180.75 0.00 10.28 Jul 30, 2037 1.95
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,180.75 0.00 4.48 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,180.75 0.00 6.85 Nov 29, 2033 4.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,168.58 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 5,168.58 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,168.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 5,168.58 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,166.23 0.00 2.06 Nov 15, 2027 5.86
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,166.23 0.00 8.19 May 25, 2034 1.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,166.23 0.00 5.32 Nov 13, 2032 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,151.72 0.00 8.76 Jun 20, 2035 2.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,151.72 0.00 17.10 May 16, 2047 1.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,151.72 0.00 2.64 Apr 24, 2028 0.01
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,141.70 0.00 7.66 Aug 01, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,141.70 0.00 1.35 Feb 01, 2027 3.00
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,141.70 0.00 4.97 Jun 30, 2033 7.38
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,141.70 0.00 2.23 Oct 01, 2031 2.50
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,141.70 0.00 6.10 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,141.70 0.00 6.66 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,141.70 0.00 5.95 Dec 01, 2049 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 5,141.70 0.00 14.74 Jul 01, 2057 4.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,141.70 0.00 5.74 Aug 15, 2032 5.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,141.70 0.00 3.31 May 08, 2029 5.25
MSCI MSCI INC Industrial Fixed Income 5,141.70 0.00 7.66 Sep 01, 2035 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,141.70 0.00 13.34 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,141.70 0.00 5.32 May 01, 2032 7.00
EXC PECO ENERGY CO Utility Fixed Income 5,141.70 0.00 11.91 Oct 01, 2044 4.15
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,141.70 0.00 4.05 Apr 15, 2030 4.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,141.70 0.00 1.64 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,141.70 0.00 3.92 Mar 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,141.70 0.00 14.12 Apr 15, 2050 3.32
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 5,141.70 0.00 11.80 Feb 10, 2041 2.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,141.70 0.00 2.29 Mar 23, 2028 5.45
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,141.70 0.00 4.55 Nov 01, 2033 2.70
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,141.70 0.00 4.18 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 5,141.70 0.00 10.92 Mar 01, 2042 4.13
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,141.70 0.00 2.38 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,141.70 0.00 5.98 Jan 17, 2033 5.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,141.70 0.00 6.86 Jun 04, 2034 5.29
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,141.70 0.00 3.50 Oct 10, 2029 7.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,141.70 0.00 6.76 May 13, 2035 7.50
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 5,141.70 0.00 3.00 Feb 19, 2029 8.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,137.21 0.00 7.75 Nov 29, 2033 1.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,137.21 0.00 4.66 Dec 02, 2030 4.40
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,137.21 0.00 4.39 Oct 13, 2030 4.25
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,137.21 0.00 2.74 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,137.21 0.00 6.02 Nov 29, 2032 4.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 5,132.69 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,122.70 0.00 10.70 Mar 21, 2040 3.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,122.70 0.00 4.36 Sep 29, 2030 4.23
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,108.19 0.00 1.12 Nov 02, 2026 1.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,108.19 0.00 3.70 Jun 21, 2029 1.25
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,108.19 0.00 6.08 Mar 02, 2032 1.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,108.19 0.00 3.67 Sep 23, 2029 4.13
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,108.19 0.00 4.27 Dec 04, 2035 5.50
O REALTY INCOME CORPORATION Corporates Fixed Income 5,108.19 0.00 8.11 Jun 20, 2035 3.88
9039 SAKAI MOVING SERVICE LTD Industrials Equity 5,105.17 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 5,093.67 0.00 8.57 Mar 24, 2036 4.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,093.67 0.00 2.80 Sep 27, 2048 4.75
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,093.67 0.00 12.58 Sep 30, 2044 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,093.67 0.00 4.10 Nov 26, 2029 1.00
MS MORGAN STANLEY Corporates Fixed Income 5,093.67 0.00 6.23 Apr 29, 2033 1.10
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,093.67 0.00 7.59 Feb 21, 2035 4.63
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,093.67 0.00 3.47 Sep 14, 2029 4.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,093.67 0.00 6.69 Nov 13, 2033 4.50
TCN TELUS CORPORATION Corporates Fixed Income 5,079.16 0.00 13.43 Sep 13, 2052 5.65
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,079.16 0.00 4.46 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,079.16 0.00 0.69 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,079.16 0.00 3.01 Sep 08, 2028 0.01
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,079.16 0.00 2.81 Sep 21, 2028 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,079.16 0.00 3.13 Mar 21, 2034 6.21
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 5,078.85 0.00 0.00 nan 0.00
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,064.65 0.00 9.45 Apr 09, 2040 5.75
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,058.77 0.00 4.06 May 15, 2031 5.32
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,058.77 0.00 4.70 Jul 15, 2033 7.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,058.77 0.00 6.13 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,058.77 0.00 6.84 Jun 01, 2034 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5,058.77 0.00 13.11 Jul 29, 2049 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,058.77 0.00 6.85 Jun 01, 2034 5.30
ECL ECOLAB INC Industrial Fixed Income 5,058.77 0.00 1.40 Feb 01, 2027 1.65
EQTSS EQT AB 144A Financial Institutions Fixed Income 5,058.77 0.00 7.21 May 08, 2035 5.85
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,058.77 0.00 5.61 Mar 01, 2032 3.45
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 5,058.77 0.00 0.51 May 15, 2026 5.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,058.77 0.00 4.08 Jan 01, 2033 2.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,058.77 0.00 5.95 May 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,058.77 0.00 2.33 Feb 01, 2033 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,058.77 0.00 5.50 Dec 01, 2048 4.50
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,058.77 0.00 4.66 Apr 01, 2049 5.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 5,058.77 0.00 5.65 Jun 15, 2032 4.80
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,058.77 0.00 4.31 Jan 15, 2031 7.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,058.77 0.00 9.80 Jan 15, 2042 5.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,058.77 0.00 14.36 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,058.77 0.00 3.90 Jan 10, 2030 4.95
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,058.77 0.00 12.65 Nov 15, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,058.77 0.00 3.90 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,058.77 0.00 5.49 Jun 15, 2054 3.55
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,058.77 0.00 3.63 Sep 27, 2029 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,058.77 0.00 1.43 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,058.77 0.00 3.98 Apr 01, 2030 5.10
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,058.77 0.00 4.30 Aug 15, 2030 5.63
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,058.77 0.00 1.37 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,058.77 0.00 2.37 Apr 13, 2029 5.50
SWFP SODEXO INC 144A Industrial Fixed Income 5,058.77 0.00 4.30 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,058.77 0.00 3.88 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,058.77 0.00 6.88 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 5,058.77 0.00 2.28 Mar 17, 2028 5.35
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,058.77 0.00 1.03 Jun 30, 2028 8.38
UDR UDR INC MTN Financial Institutions Fixed Income 5,058.77 0.00 6.78 Mar 15, 2033 1.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,058.77 0.00 2.41 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,058.77 0.00 4.78 Oct 15, 2030 1.80
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,058.77 0.00 1.16 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 5,058.77 0.00 4.08 May 19, 2030 5.40
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 5,058.77 0.00 2.71 Sep 01, 2029 5.13
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 5,058.77 0.00 0.97 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 5,058.77 0.00 1.01 Sep 21, 2026 5.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,058.77 0.00 1.58 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,058.77 0.00 1.66 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,058.77 0.00 1.67 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,058.77 0.00 3.48 Jun 12, 2029 4.50
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,058.77 0.00 6.96 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,058.77 0.00 3.57 Sep 11, 2029 4.90
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 5,058.77 0.00 3.71 Oct 10, 2029 3.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,058.77 0.00 3.76 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,058.77 0.00 3.92 Jan 21, 2030 5.13
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 5,058.77 0.00 7.30 Feb 13, 2035 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,058.77 0.00 2.39 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,058.77 0.00 4.04 Mar 31, 2030 4.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 5,058.77 0.00 4.07 Apr 22, 2030 5.03
KTGC KT&G CORP RegS Industrial Fixed Income 5,058.77 0.00 2.46 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,058.77 0.00 4.15 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,058.77 0.00 4.03 May 06, 2030 5.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 5,058.77 0.00 4.00 May 07, 2030 5.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 5,058.77 0.00 4.16 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 5,058.77 0.00 3.95 Dec 31, 2079 6.50
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,058.77 0.00 4.18 Jun 04, 2030 5.11
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 5,058.77 0.00 4.35 Dec 31, 2079 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 5,058.77 0.00 6.68 Jun 24, 2036 8.25
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,058.77 0.00 4.16 Oct 01, 2035 6.10
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 5,058.77 0.00 3.32 Jan 07, 2031 7.63
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 5,058.77 0.00 4.19 Dec 31, 2079 6.63
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 5,058.77 0.00 4.16 Dec 31, 2079 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,050.14 0.00 2.25 Jan 20, 2033 5.33
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,050.14 0.00 8.96 May 14, 2035 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 5,050.14 0.00 8.58 Oct 18, 2034 0.88
BAYNGR BAYER AG RegS Corporates Fixed Income 5,035.63 0.00 6.48 May 26, 2033 4.63
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 5,025.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 5,021.11 0.00 4.35 Feb 25, 2030 0.95
KFW KFW MTN RegS Government Related Fixed Income 5,021.11 0.00 9.15 Jul 31, 2035 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,021.11 0.00 2.03 Sep 23, 2027 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,021.11 0.00 3.94 Jan 23, 2031 4.30
CEZCP CEZ AS MTN RegS Government Related Fixed Income 5,021.11 0.00 5.11 Sep 05, 2031 4.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,006.60 0.00 5.87 Jun 02, 2032 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,006.60 0.00 3.56 Jul 24, 2029 4.58
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,006.60 0.00 1.01 Sep 13, 2027 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,006.60 0.00 7.81 Jun 06, 2035 4.63
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,992.09 0.00 6.55 Jun 02, 2033 4.15
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,992.09 0.00 3.51 Jun 15, 2029 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,992.09 0.00 9.76 Oct 17, 2041 5.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,992.09 0.00 7.02 Jul 26, 2054 4.85
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,992.09 0.00 3.65 Oct 07, 2029 4.75
082270 GEMVAX & KAEL LTD Information Technology Equity 4,989.12 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,977.58 0.00 17.67 Sep 05, 2052 2.05
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,977.58 0.00 3.72 Oct 17, 2030 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,977.58 0.00 1.83 Jul 26, 2027 4.61
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,977.58 0.00 0.80 Jun 23, 2026 5.34
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,977.58 0.00 1.04 Dec 31, 2079 5.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,977.58 0.00 2.23 Jan 13, 2048 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,977.58 0.00 7.73 Mar 07, 2035 4.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,977.58 0.00 5.60 Mar 17, 2032 4.38
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,977.58 0.00 4.79 Mar 17, 2031 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,977.58 0.00 4.24 May 02, 2030 4.38
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,977.58 0.00 2.88 Oct 19, 2028 4.60
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,977.58 0.00 2.98 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,977.58 0.00 2.88 Oct 11, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,977.58 0.00 7.09 Jan 15, 2034 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,977.58 0.00 5.06 May 31, 2036 4.97
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 4,977.58 0.00 6.33 Dec 31, 2079 5.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,975.84 0.00 2.18 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 4,975.84 0.00 5.76 Nov 15, 2054 2.64
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,975.84 0.00 14.80 Sep 30, 2050 2.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,975.84 0.00 4.19 Jun 15, 2033 9.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,975.84 0.00 11.67 Apr 29, 2043 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,975.84 0.00 2.01 Oct 17, 2027 4.13
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,975.84 0.00 6.67 Sep 01, 2046 3.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,975.84 0.00 7.00 Feb 20, 2048 3.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,975.84 0.00 9.03 Jan 01, 2038 2.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,975.84 0.00 4.15 May 07, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,975.84 0.00 5.19 Sep 17, 2031 4.35
NOVANT Novant Health Industrial Fixed Income 4,975.84 0.00 16.21 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 4,975.84 0.00 15.04 Jun 15, 2050 2.80
PDCAR PROVINCE OF CORDOBA 144A Local Authority Fixed Income 4,975.84 0.00 4.41 Jul 02, 2032 9.75
RELLN RELX CAPITAL INC Industrial Fixed Income 4,975.84 0.00 7.29 Mar 27, 2035 5.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,975.84 0.00 9.53 Feb 01, 2041 5.81
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,975.84 0.00 1.42 Feb 19, 2027 5.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,975.84 0.00 9.74 Nov 01, 2040 5.75
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,975.84 0.00 14.42 May 01, 2051 3.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,975.84 0.00 1.11 Oct 22, 2027 4.51
AEE UNION ELECTRIC CO Utility Fixed Income 4,975.84 0.00 14.12 Apr 01, 2052 3.90
XEL XCEL ENERGY INC Utility Fixed Income 4,975.84 0.00 7.81 Jul 01, 2036 6.50
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,975.84 0.00 1.47 Mar 21, 2047 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,975.84 0.00 2.73 Aug 10, 2028 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,975.84 0.00 3.21 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,975.84 0.00 2.48 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,975.84 0.00 1.16 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,975.84 0.00 0.02 Nov 29, 2026 5.30
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,975.84 0.00 1.21 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,975.84 0.00 3.10 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,975.84 0.00 1.38 Feb 05, 2027 5.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,975.84 0.00 12.89 Apr 05, 2054 6.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,975.84 0.00 1.77 Jul 11, 2027 5.45
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,975.84 0.00 2.45 Jul 08, 2029 8.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,975.84 0.00 0.03 Jul 22, 2029 5.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,975.84 0.00 1.96 Sep 30, 2027 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,975.84 0.00 3.73 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,975.84 0.00 3.47 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,975.84 0.00 3.69 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,975.84 0.00 1.34 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,975.84 0.00 2.01 Oct 30, 2027 5.66
ZZMTRG ZHENGZHOU METRO GROUP CO LTD RegS Local Authority Fixed Income 4,975.84 0.00 2.03 Oct 31, 2027 4.75
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,975.84 0.00 2.48 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,975.84 0.00 3.72 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,975.84 0.00 3.92 Jan 29, 2030 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,975.84 0.00 2.38 Mar 28, 2028 4.63
ZZTRAN ZHANGZHOU TRANSPORTATION DEVELOPME RegS Local Authority Fixed Income 4,975.84 0.00 2.40 Apr 09, 2028 5.10
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 4,975.84 0.00 2.57 Jul 03, 2028 6.88
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,975.84 0.00 4.08 Apr 30, 2030 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,975.84 0.00 2.50 May 08, 2028 4.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 4,975.84 0.00 4.15 May 19, 2030 4.87
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 4,975.84 0.00 1.64 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 4,975.84 0.00 2.66 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,975.84 0.00 4.30 Jul 10, 2030 4.75
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 4,975.84 0.00 4.19 Jul 14, 2035 6.21
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,971.17 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,971.17 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 4,953.23 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 4,953.23 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,953.23 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,948.56 0.00 12.68 Sep 08, 2044 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,948.56 0.00 3.16 Jan 12, 2029 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,948.56 0.00 6.06 Aug 14, 2032 3.95
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,948.56 0.00 3.56 Jun 26, 2029 3.15
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,948.56 0.00 4.26 Jun 27, 2030 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,948.56 0.00 8.16 Nov 28, 2035 4.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,948.56 0.00 3.57 Jun 27, 2034 5.13
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,948.56 0.00 7.19 Oct 01, 2044 4.24
BMO BANK OF MONTREAL Corporates Fixed Income 4,934.04 0.00 1.45 Apr 01, 2027 3.65
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 4,934.04 0.00 11.52 Jul 23, 2042 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,934.04 0.00 15.55 Jun 20, 2044 1.70
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,934.04 0.00 14.77 Jun 17, 2041 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,934.04 0.00 2.97 Sep 21, 2028 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,934.04 0.00 15.02 Jan 20, 2042 0.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,934.04 0.00 3.55 Aug 27, 2029 3.20
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,934.04 0.00 4.03 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 4,934.04 0.00 3.12 Mar 01, 2029 3.75
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,934.04 0.00 5.38 Nov 28, 2031 3.88
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,919.53 0.00 1.69 Jun 01, 2027 3.35
EOANGR E.ON SE RegS Corporates Fixed Income 4,919.53 0.00 2.44 Feb 20, 2028 0.75
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,919.53 0.00 4.92 Oct 01, 2030 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,919.53 0.00 3.92 Dec 13, 2029 3.63
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,919.53 0.00 8.42 Mar 05, 2036 4.13
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,919.53 0.00 4.96 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,919.53 0.00 4.20 May 21, 2030 4.00
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,919.53 0.00 3.41 Jun 05, 2030 4.96
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,919.53 0.00 5.47 Jan 21, 2032 4.25
BMO BANK OF MONTREAL Corporates Fixed Income 4,905.02 0.00 2.37 Mar 01, 2028 3.19
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,905.02 0.00 1.92 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,905.02 0.00 4.03 Feb 04, 2035 4.28
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,905.02 0.00 1.54 Mar 28, 2027 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,905.02 0.00 5.90 Apr 04, 2032 3.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,905.02 0.00 3.57 May 17, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,905.02 0.00 9.03 Jan 23, 2035 0.50
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,905.02 0.00 4.41 Jul 03, 2030 3.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,905.02 0.00 4.48 Sep 23, 2030 3.25
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,905.02 0.00 0.94 Sep 04, 2031 4.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,905.02 0.00 6.05 Mar 10, 2043 4.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,905.02 0.00 1.77 Sep 22, 2027 3.45
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,905.02 0.00 3.16 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 4,905.02 0.00 3.57 Aug 26, 2029 4.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,905.02 0.00 1.10 Oct 19, 2026 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,905.02 0.00 7.09 Feb 13, 2034 4.09
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,905.02 0.00 3.46 Jun 04, 2030 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,905.02 0.00 5.22 Sep 05, 2032 3.56
TEREGA TEREGA SA RegS Corporates Fixed Income 4,905.02 0.00 7.34 Sep 17, 2034 4.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,892.91 0.00 7.70 Sep 15, 2035 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,892.91 0.00 12.82 Jun 15, 2046 3.70
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,892.91 0.00 5.50 Nov 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,892.91 0.00 6.68 Nov 01, 2049 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,892.91 0.00 2.97 Jan 01, 2035 3.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,892.91 0.00 6.25 Jul 01, 2048 3.50
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 4,892.91 0.00 5.34 Feb 15, 2034 7.25
GM GENERAL MOTORS CO Industrial Fixed Income 4,892.91 0.00 7.07 Apr 15, 2035 6.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,892.91 0.00 13.03 Apr 01, 2049 4.32
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,892.91 0.00 10.77 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,892.91 0.00 1.91 Aug 25, 2027 3.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,892.91 0.00 4.00 Jun 30, 2032 10.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,892.91 0.00 1.77 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,892.91 0.00 9.76 Jan 15, 2041 6.13
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,892.91 0.00 3.66 Aug 01, 2030 8.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,892.91 0.00 1.51 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,892.91 0.00 12.61 Feb 01, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,892.91 0.00 11.39 Jul 08, 2046 5.80
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,892.91 0.00 2.01 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,892.91 0.00 14.82 Jul 01, 2052 3.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 4,892.91 0.00 5.21 Feb 15, 2034 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 4,892.91 0.00 0.08 Aug 01, 2026 4.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,892.91 0.00 1.34 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,892.91 0.00 1.55 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,892.91 0.00 1.57 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,892.91 0.00 1.41 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,892.91 0.00 2.17 Dec 11, 2027 3.75
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,892.91 0.00 2.37 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,892.91 0.00 2.38 Mar 27, 2028 4.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,892.91 0.00 3.17 Feb 20, 2029 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,892.91 0.00 4.06 May 15, 2030 4.88
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,892.91 0.00 1.51 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,892.91 0.00 1.50 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 4,892.91 0.00 1.53 Apr 14, 2027 3.67
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,892.91 0.00 1.31 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,892.91 0.00 1.68 Jun 02, 2027 3.90
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,892.91 0.00 1.76 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,892.91 0.00 3.14 Jan 24, 2029 4.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,892.91 0.00 1.36 Jan 23, 2027 4.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,892.91 0.00 0.04 Sep 30, 2027 4.92
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,892.91 0.00 7.24 Oct 10, 2034 4.63
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,892.91 0.00 3.93 Dec 31, 2079 5.25
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 4,892.91 0.00 0.01 Mar 24, 2028 4.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 4,892.91 0.00 0.00 Jul 16, 2028 4.96
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,892.91 0.00 3.90 Jan 28, 2030 5.55
COR CENCORA INC Industrial Fixed Income 4,892.91 0.00 7.39 Feb 15, 2035 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,892.91 0.00 1.07 Oct 03, 2026 2.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,892.91 0.00 16.16 Sep 01, 2119 3.65
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 4,892.91 0.00 1.13 Nov 01, 2026 4.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,890.51 0.00 4.76 Dec 02, 2030 3.35
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,890.51 0.00 2.58 May 23, 2028 3.36
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,890.51 0.00 15.89 Oct 20, 2045 1.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,890.51 0.00 3.43 Apr 13, 2029 2.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,890.51 0.00 2.20 Dec 01, 2027 1.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,890.51 0.00 13.34 Mar 17, 2041 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,890.51 0.00 5.54 Mar 19, 2031 0.13
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4,890.51 0.00 20.17 Sep 14, 2051 1.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,890.51 0.00 11.66 May 15, 2038 1.00
PEP PEPSICO INC Corporates Fixed Income 4,890.51 0.00 7.39 Jul 22, 2034 3.55
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,890.51 0.00 1.09 Oct 13, 2026 3.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,890.51 0.00 4.18 May 15, 2030 4.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,890.51 0.00 5.64 Mar 15, 2032 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,890.51 0.00 2.64 Jun 18, 2029 4.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,890.51 0.00 8.56 Sep 03, 2036 4.06
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,890.51 0.00 9.78 Mar 31, 2038 4.00
AGHC ARABI HOLDING GROUP Industrials Equity 4,881.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,876.00 0.00 5.46 Jan 09, 2033 4.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,876.00 0.00 2.94 Dec 06, 2028 3.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,876.00 0.00 0.15 Oct 22, 2025 1.25
FI FISERV INC Corporates Fixed Income 4,876.00 0.00 5.27 Jul 01, 2031 3.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,876.00 0.00 5.22 Mar 10, 2031 1.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,876.00 0.00 2.07 Nov 01, 2027 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,876.00 0.00 7.19 Feb 15, 2034 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,876.00 0.00 3.50 Jun 04, 2034 4.27
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,876.00 0.00 4.46 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,876.00 0.00 5.34 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,876.00 0.00 7.26 Sep 25, 2035 3.83
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,876.00 0.00 5.28 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 4,876.00 0.00 3.69 Oct 16, 2029 3.29
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,876.00 0.00 8.85 Jan 15, 2037 4.13
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,863.49 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,863.49 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 4,861.48 0.00 1.67 Dec 31, 2079 4.50
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,861.48 0.00 2.86 Sep 24, 2028 3.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,861.48 0.00 2.71 Jun 27, 2028 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,861.48 0.00 2.80 Jul 31, 2028 3.63
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,861.48 0.00 2.36 Apr 03, 2028 3.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,861.48 0.00 7.14 Apr 25, 2034 4.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,861.48 0.00 7.46 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,861.48 0.00 5.29 Sep 12, 2031 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,861.48 0.00 2.68 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,861.48 0.00 2.63 Jun 02, 2028 2.85
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,861.48 0.00 1.04 Sep 22, 2026 2.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,861.48 0.00 0.19 Nov 04, 2025 4.25
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,846.97 0.00 7.92 Jun 01, 2035 4.05
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,846.97 0.00 5.12 Dec 19, 2031 6.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,846.97 0.00 13.94 Oct 12, 2054 4.63
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,846.97 0.00 4.95 Feb 12, 2031 2.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,846.97 0.00 5.60 Apr 02, 2031 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,846.97 0.00 3.74 Jun 14, 2029 0.25
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,846.97 0.00 1.58 Apr 11, 2027 3.71
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,846.97 0.00 7.40 Jul 05, 2034 4.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,846.97 0.00 4.95 Feb 05, 2031 3.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,846.97 0.00 7.19 Dec 12, 2033 3.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,846.97 0.00 8.57 Apr 30, 2036 4.13
VERAV VERBUND AG RegS Government Related Fixed Income 4,846.97 0.00 5.13 May 17, 2031 3.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,846.97 0.00 6.57 May 23, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,846.97 0.00 3.44 Jun 20, 2029 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,846.97 0.00 6.21 Nov 06, 2032 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,846.97 0.00 7.22 Dec 31, 2079 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,846.97 0.00 4.07 Jan 21, 2030 3.13
MS MORGAN STANLEY MTN Corporates Fixed Income 4,846.97 0.00 7.80 May 22, 2036 4.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,832.46 0.00 4.86 Oct 24, 2030 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,832.46 0.00 10.22 Oct 13, 2036 1.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,832.46 0.00 6.12 Jan 14, 2032 0.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,832.46 0.00 1.46 May 24, 2027 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 4,832.46 0.00 1.49 Jun 09, 2027 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,832.46 0.00 1.05 Sep 28, 2026 2.88
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,832.46 0.00 7.99 Feb 27, 2035 3.36
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,832.46 0.00 1.34 Jan 12, 2027 3.13
DUK DUKE ENERGY CORP Corporates Fixed Income 4,832.46 0.00 4.95 Apr 01, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,832.46 0.00 5.86 May 08, 2032 3.70
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,832.46 0.00 3.65 Jul 17, 2029 3.66
BPOST BPOST SA RegS Government Related Fixed Income 4,832.46 0.00 7.53 Oct 16, 2034 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,832.46 0.00 5.47 Nov 26, 2031 3.38
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,832.46 0.00 4.02 Jan 22, 2031 3.38
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,827.60 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,817.95 0.00 1.09 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 4,817.95 0.00 1.45 Feb 22, 2027 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,817.95 0.00 6.92 Jul 15, 2033 3.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,817.95 0.00 4.12 Feb 05, 2030 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 4,817.95 0.00 6.39 Feb 14, 2033 3.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,817.95 0.00 8.52 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,817.95 0.00 7.29 Mar 15, 2034 3.63
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,817.95 0.00 5.17 May 02, 2031 3.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,817.95 0.00 4.31 Jun 04, 2030 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,817.95 0.00 5.28 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,817.95 0.00 5.13 Jun 11, 2031 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,817.95 0.00 5.33 Jul 15, 2031 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,817.95 0.00 5.10 Apr 23, 2031 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,817.95 0.00 4.91 Aug 08, 2036 4.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,817.95 0.00 6.83 Oct 16, 2033 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,817.95 0.00 5.38 Oct 31, 2031 3.50
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,817.95 0.00 7.83 Mar 19, 2035 4.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,809.98 0.00 3.89 Apr 02, 2030 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,809.98 0.00 12.85 Apr 15, 2048 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,809.98 0.00 7.27 Mar 01, 2035 5.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,809.98 0.00 13.38 Dec 01, 2054 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,809.98 0.00 3.85 Oct 24, 2029 2.38
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,809.98 0.00 6.52 Nov 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,809.98 0.00 1.77 Feb 01, 2031 3.00
M MACYS INC Industrial Fixed Income 4,809.98 0.00 7.54 Mar 15, 2037 6.38
FDX FEDEX CORP 144A Industrial Fixed Income 4,809.98 0.00 12.52 May 15, 2050 5.25
HXL HEXCEL CORPORATION Industrial Fixed Income 4,809.98 0.00 7.22 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 4,809.98 0.00 15.23 Nov 01, 2051 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,809.98 0.00 1.02 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,809.98 0.00 1.82 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,809.98 0.00 1.13 Oct 24, 2026 2.50
CNOOC NEXEN INC Agency Fixed Income 4,809.98 0.00 5.11 Mar 15, 2032 7.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,809.98 0.00 11.40 Nov 28, 2042 4.12
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 4,809.98 0.00 6.16 Sep 15, 2033 6.60
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 4,809.98 0.00 5.48 Jul 08, 2032 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,809.98 0.00 3.77 Dec 01, 2029 4.90
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,809.98 0.00 1.78 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,809.98 0.00 1.98 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,809.98 0.00 2.25 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,809.98 0.00 2.24 Jan 18, 2048 4.80
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,809.98 0.00 3.26 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,809.98 0.00 3.24 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,809.98 0.00 3.25 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,809.98 0.00 3.30 Apr 04, 2029 3.61
RECLIN REC LTD MTN RegS Agency Fixed Income 4,809.98 0.00 1.34 Jan 13, 2027 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,809.98 0.00 1.02 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,809.98 0.00 1.15 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,809.98 0.00 1.57 May 02, 2027 2.80
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,809.98 0.00 1.35 Jan 19, 2027 2.75
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,809.98 0.00 1.45 Mar 01, 2027 2.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,809.65 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 4,809.65 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,803.44 0.00 7.98 Jun 01, 2035 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,803.44 0.00 1.33 Jan 07, 2027 2.26
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,803.44 0.00 1.53 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,803.44 0.00 0.75 May 30, 2026 1.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,803.44 0.00 2.49 Apr 06, 2028 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,803.44 0.00 11.79 Feb 20, 2043 4.50
BPCECB BPCE SFH RegS Covered Fixed Income 4,803.44 0.00 6.90 Jun 27, 2033 3.38
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,803.44 0.00 5.69 Mar 06, 2032 3.70
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,803.44 0.00 7.33 Feb 16, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,803.44 0.00 5.18 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,803.44 0.00 5.03 May 30, 2031 4.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,803.44 0.00 1.73 Jun 07, 2027 3.44
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,803.44 0.00 7.55 Sep 05, 2034 3.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,803.44 0.00 2.07 Oct 25, 2027 2.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,803.44 0.00 4.15 Apr 30, 2030 4.25
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,803.44 0.00 5.43 Nov 11, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,803.44 0.00 3.94 Nov 27, 2029 2.88
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,803.44 0.00 3.99 Dec 31, 2079 4.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,803.44 0.00 4.04 Jan 10, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,803.44 0.00 8.09 May 25, 2035 3.65
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,803.44 0.00 4.10 Jan 31, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,803.44 0.00 7.93 Mar 24, 2035 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,803.44 0.00 8.18 Mar 12, 2035 3.13
8585 ORIENT CORP Financials Equity 4,794.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,788.92 0.00 7.63 Feb 25, 2035 4.56
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,788.92 0.00 10.33 Sep 20, 2037 2.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,788.92 0.00 3.37 Mar 19, 2029 2.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,788.92 0.00 4.72 Nov 18, 2030 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,788.92 0.00 6.11 Sep 07, 2032 3.07
BKTSM BANKINTER SA RegS Covered Fixed Income 4,788.92 0.00 2.64 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,788.92 0.00 1.55 Mar 30, 2027 3.00
ASNBNK DE VOLKSBANK NV RegS Covered Fixed Income 4,788.92 0.00 5.10 Mar 26, 2031 3.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,788.92 0.00 7.46 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,788.92 0.00 7.49 Oct 07, 2034 3.70
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,788.92 0.00 5.50 Nov 06, 2031 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,788.92 0.00 6.26 Nov 07, 2032 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,788.92 0.00 2.54 Apr 21, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,788.92 0.00 4.28 Mar 26, 2030 2.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,774.41 0.00 6.03 Jun 18, 2032 3.20
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,774.41 0.00 7.18 Mar 01, 2034 3.50
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,774.41 0.00 2.95 Sep 07, 2028 0.75
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,774.41 0.00 8.20 Nov 10, 2033 0.00
KFW KFW MTN RegS Government Related Fixed Income 4,774.41 0.00 10.34 May 20, 2036 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,774.41 0.00 1.75 Jun 16, 2032 3.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,774.41 0.00 1.68 May 17, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,774.41 0.00 7.41 Apr 30, 2034 3.65
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,774.41 0.00 5.00 Feb 12, 2031 2.88
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,774.41 0.00 8.54 Mar 01, 2036 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,774.41 0.00 8.71 Mar 25, 2036 3.50
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,774.41 0.00 5.16 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 4,774.41 0.00 7.28 Apr 23, 2034 3.85
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,774.41 0.00 6.85 Sep 16, 2033 3.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,774.41 0.00 6.12 Oct 08, 2032 3.40
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,774.41 0.00 4.01 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,774.41 0.00 3.49 May 20, 2029 3.00
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,774.41 0.00 3.89 Dec 04, 2029 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 4,774.41 0.00 6.61 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,774.41 0.00 3.33 Apr 21, 2029 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,774.41 0.00 3.32 Feb 26, 2029 2.70
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,774.41 0.00 5.31 Mar 05, 2037 4.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,774.41 0.00 5.97 Apr 02, 2032 2.88
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,774.41 0.00 5.87 May 21, 2032 3.85
OMVAV OMV AG RegS Corporates Fixed Income 4,774.41 0.00 4.59 Dec 31, 2079 4.37
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,773.76 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,759.90 0.00 2.87 Sep 01, 2028 2.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,759.90 0.00 0.34 Dec 29, 2025 2.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,759.90 0.00 2.70 Jun 15, 2028 2.70
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,759.90 0.00 4.66 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,759.90 0.00 6.27 Oct 12, 2032 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,759.90 0.00 5.28 May 23, 2031 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,759.90 0.00 7.51 Jun 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,759.90 0.00 7.54 Jun 26, 2034 3.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,759.90 0.00 4.94 Feb 28, 2031 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,759.90 0.00 8.74 May 04, 2037 5.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,759.90 0.00 4.25 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,759.90 0.00 6.60 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,759.90 0.00 5.92 Mar 24, 2032 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,759.90 0.00 7.40 May 28, 2034 3.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,755.81 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 4,755.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,755.81 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,755.81 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,750.03 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 4,750.03 0.00 0.00 nan 0.00
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,745.39 0.00 9.10 Jul 08, 2039 6.35
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,745.39 0.00 21.26 Oct 26, 2057 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,745.39 0.00 4.50 Apr 15, 2030 0.80
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,745.39 0.00 3.75 Aug 30, 2029 2.35
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,745.39 0.00 4.15 Jan 30, 2030 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,745.39 0.00 7.37 Feb 07, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,745.39 0.00 7.50 May 31, 2034 3.38
EDENFP EDENRED RegS Corporates Fixed Income 4,745.39 0.00 6.11 Aug 05, 2032 3.63
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,745.39 0.00 2.50 Mar 31, 2028 2.60
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,745.39 0.00 6.73 Mar 17, 2033 2.88
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,745.39 0.00 7.81 Jan 30, 2035 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,745.39 0.00 4.13 Feb 13, 2030 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,745.39 0.00 5.00 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,745.39 0.00 5.75 Feb 28, 2032 3.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,745.39 0.00 6.57 Apr 04, 2033 3.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,745.39 0.00 9.28 May 28, 2037 4.06
079160 CJ CGV LTD Communication Equity 4,737.87 0.00 0.00 nan 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,730.88 0.00 7.38 May 23, 2034 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,730.88 0.00 6.56 Mar 20, 2033 3.38
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,730.88 0.00 7.37 May 07, 2034 3.63
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,730.88 0.00 8.86 May 22, 2036 3.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,730.88 0.00 8.18 Aug 30, 2035 3.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,730.88 0.00 2.75 Jul 02, 2028 2.73
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,730.88 0.00 7.56 Sep 26, 2034 3.50
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,730.88 0.00 6.30 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,730.88 0.00 5.69 Jan 14, 2032 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,730.88 0.00 4.39 Jun 24, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,730.88 0.00 3.22 Feb 12, 2030 2.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,730.88 0.00 2.51 Apr 05, 2028 2.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,730.88 0.00 8.20 Apr 30, 2035 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,730.88 0.00 5.89 Mar 03, 2032 2.85
T AT&T INC Corporates Fixed Income 4,730.88 0.00 9.29 Jun 01, 2037 4.05
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,730.88 0.00 8.30 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,730.88 0.00 8.30 Apr 17, 2035 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,730.88 0.00 9.24 May 07, 2037 4.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,730.88 0.00 4.16 Feb 08, 2030 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,730.88 0.00 8.15 May 16, 2035 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,730.88 0.00 8.74 Jun 05, 2036 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,727.05 0.00 13.32 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 4,727.05 0.00 1.05 Oct 01, 2031 2.75
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,727.05 0.00 8.33 Mar 15, 2042 7.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 4,727.05 0.00 12.88 Oct 01, 2054 5.70
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,727.05 0.00 6.94 Jul 01, 2047 3.50
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,727.05 0.00 7.76 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,727.05 0.00 6.94 Jun 01, 2049 3.50
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,727.05 0.00 2.50 Mar 01, 2032 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,727.05 0.00 2.48 Dec 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,727.05 0.00 5.79 May 01, 2052 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,727.05 0.00 6.81 Nov 15, 2034 6.20
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,727.05 0.00 6.19 Jan 01, 2034 6.18
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,727.05 0.00 1.45 Feb 24, 2027 2.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,727.05 0.00 2.98 Mar 01, 2029 6.95
MAS MASCO CORP Industrial Fixed Income 4,727.05 0.00 14.55 Feb 15, 2051 3.13
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,727.05 0.00 11.91 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,727.05 0.00 4.07 Apr 01, 2030 3.25
QVCN QVC INC Industrial Fixed Income 4,727.05 0.00 6.04 Aug 15, 2034 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,727.05 0.00 13.17 Jun 01, 2049 4.15
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,727.05 0.00 14.60 Nov 01, 2057 3.85
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,727.05 0.00 1.36 Jan 20, 2027 2.00
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,727.05 0.00 7.24 Jul 29, 2035 4.95
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,727.05 0.00 3.60 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,727.05 0.00 3.68 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,727.05 0.00 3.91 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,727.05 0.00 1.37 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,727.05 0.00 1.13 Oct 27, 2026 2.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,727.05 0.00 1.15 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,727.05 0.00 3.02 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,727.05 0.00 1.37 Jan 25, 2027 2.36
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,727.05 0.00 1.43 Feb 16, 2027 2.74
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 4,727.05 0.00 1.45 Feb 24, 2027 2.38
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,727.05 0.00 5.24 Feb 19, 2040 7.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,719.92 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,716.36 0.00 0.17 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,716.36 0.00 0.21 Nov 10, 2025 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,716.36 0.00 1.04 Sep 25, 2026 1.80
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,716.36 0.00 5.51 Jun 15, 2031 1.40
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,716.36 0.00 5.49 Sep 24, 2031 2.13
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,716.36 0.00 7.46 Mar 27, 2034 3.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,716.36 0.00 7.61 May 22, 2034 3.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,716.36 0.00 7.69 Jul 02, 2034 3.25
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,716.36 0.00 5.05 Feb 18, 2031 2.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,716.36 0.00 5.27 Aug 19, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,716.36 0.00 7.72 Mar 04, 2036 3.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,716.36 0.00 2.64 May 20, 2028 2.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,716.36 0.00 4.87 Nov 22, 2030 2.63
KERFP KERING SA MTN RegS Corporates Fixed Income 4,716.36 0.00 3.92 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,716.36 0.00 9.30 May 28, 2037 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,716.36 0.00 8.41 May 28, 2035 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,716.36 0.00 3.53 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,716.36 0.00 2.72 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,716.36 0.00 6.03 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,716.36 0.00 5.27 Jun 19, 2031 3.50
8771 EGUARANTEE INC Financials Equity 4,705.64 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,701.85 0.00 15.59 Dec 01, 2055 4.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,701.85 0.00 0.12 Oct 08, 2025 0.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,701.85 0.00 0.58 Apr 17, 2026 2.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,701.85 0.00 0.14 Oct 17, 2025 0.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,701.85 0.00 5.51 Oct 01, 2031 2.13
LIN LINDE PLC RegS Corporates Fixed Income 4,701.85 0.00 8.63 Feb 14, 2036 3.40
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,701.85 0.00 6.08 Jul 09, 2032 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,701.85 0.00 9.40 Feb 26, 2037 3.35
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,701.85 0.00 8.21 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,701.85 0.00 9.22 Mar 05, 2037 3.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,701.85 0.00 4.44 May 20, 2030 2.50
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,701.85 0.00 6.07 May 20, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,701.85 0.00 7.63 May 28, 2034 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,701.85 0.00 4.45 May 29, 2030 2.68
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,701.85 0.00 8.01 Jul 23, 2036 3.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,687.34 0.00 6.21 Jun 01, 2032 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,687.34 0.00 14.55 Feb 08, 2049 3.60
KMI KINDER MORGAN INC Corporates Fixed Income 4,687.34 0.00 1.52 Mar 16, 2027 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,687.34 0.00 0.57 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,687.34 0.00 0.65 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,687.34 0.00 2.47 Apr 07, 2028 2.00
XOM EXXON MOBIL CORP Corporates Fixed Income 4,687.34 0.00 6.56 Jun 26, 2032 0.83
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,687.34 0.00 0.77 Sep 09, 2080 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 4,687.34 0.00 9.60 Jan 12, 2036 1.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,687.34 0.00 8.65 Jan 26, 2036 2.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,687.34 0.00 3.52 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,687.34 0.00 2.74 Jun 28, 2028 2.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,687.34 0.00 9.18 Oct 30, 2036 3.13
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,687.34 0.00 9.10 Jan 15, 2037 3.63
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,687.34 0.00 7.96 Mar 12, 2035 3.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,687.34 0.00 8.32 Apr 10, 2035 2.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,687.34 0.00 4.83 Nov 07, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,687.34 0.00 4.42 May 07, 2030 2.38
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,687.34 0.00 6.04 Apr 30, 2032 2.90
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,687.34 0.00 4.47 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,687.34 0.00 4.10 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,687.34 0.00 6.99 Jun 13, 2033 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,687.34 0.00 8.10 Jun 25, 2035 3.94
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,687.34 0.00 4.54 Jul 02, 2030 2.70
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,687.34 0.00 4.87 Jan 09, 2032 3.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,687.34 0.00 6.20 Aug 22, 2032 3.72
MOIL MOIL LTD Materials Equity 4,684.03 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,672.83 0.00 3.87 Sep 30, 2029 1.95
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,672.83 0.00 2.45 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,672.83 0.00 0.62 Apr 13, 2026 1.46
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,672.83 0.00 1.03 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,672.83 0.00 1.40 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,672.83 0.00 1.24 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 4,672.83 0.00 0.52 Mar 06, 2026 1.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,672.83 0.00 1.99 Sep 15, 2027 1.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,672.83 0.00 7.23 Feb 02, 2034 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,672.83 0.00 5.76 Mar 11, 2032 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,672.83 0.00 7.62 Nov 21, 2034 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,672.83 0.00 8.23 Apr 30, 2035 3.14
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,672.83 0.00 5.20 May 14, 2031 2.95
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,672.83 0.00 4.56 Aug 21, 2030 4.07
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,672.83 0.00 8.39 May 07, 2035 2.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,672.83 0.00 6.67 May 24, 2033 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,672.83 0.00 6.08 Jul 01, 2032 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,672.83 0.00 3.71 Jul 14, 2029 2.38
003850 BORYUNG CORP Health Care Equity 4,666.08 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 4,661.24 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 4,661.24 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,658.32 0.00 6.12 May 14, 2032 2.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,658.32 0.00 7.49 Jul 15, 2034 3.88
NRWBK NRW BANK Government Related Fixed Income 4,658.32 0.00 0.46 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,658.32 0.00 0.78 Jun 10, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 4,658.32 0.00 2.19 Dec 05, 2047 2.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,658.32 0.00 0.77 Jun 04, 2026 1.21
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,658.32 0.00 0.71 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,658.32 0.00 0.36 Jan 05, 2026 0.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,658.32 0.00 8.28 Jun 04, 2035 3.25
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,648.14 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,644.12 0.00 3.90 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 4,644.12 0.00 6.90 Jul 01, 2034 5.40
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,644.12 0.00 13.37 Nov 01, 2045 3.14
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,644.12 0.00 6.63 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,644.12 0.00 5.04 Oct 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 4,644.12 0.00 4.30 May 14, 2030 2.95
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,644.12 0.00 4.58 Sep 15, 2030 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,644.12 0.00 9.13 Jul 01, 2038 3.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,644.12 0.00 3.91 Jan 13, 2030 4.96
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 4,644.12 0.00 7.66 Aug 15, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,644.12 0.00 3.20 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,644.12 0.00 5.06 Apr 22, 2031 2.88
UDR UDR INC MTN Financial Institutions Fixed Income 4,644.12 0.00 6.97 Jun 15, 2033 2.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,644.12 0.00 6.66 Mar 30, 2034 5.38
YAHEAL Yale New Haven Health Industrial Fixed Income 4,644.12 0.00 15.35 Jul 01, 2050 2.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,644.12 0.00 10.61 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,644.12 0.00 13.18 Sep 12, 2048 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,644.12 0.00 3.98 Jan 15, 2030 2.99
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,643.81 0.00 3.66 Jun 25, 2029 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,643.81 0.00 0.62 Apr 13, 2026 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,643.81 0.00 0.81 Jun 22, 2026 1.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,643.81 0.00 2.07 Oct 08, 2027 0.88
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,643.81 0.00 0.75 May 29, 2026 0.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,643.81 0.00 0.57 Mar 23, 2026 0.88
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,643.81 0.00 1.58 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,643.81 0.00 4.12 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,643.81 0.00 6.67 Jun 06, 2039 6.34
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,643.81 0.00 7.18 Jan 06, 2034 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,643.81 0.00 8.26 Mar 06, 2035 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,643.81 0.00 6.70 Mar 20, 2033 3.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,643.81 0.00 8.34 Jun 26, 2035 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,643.81 0.00 6.29 Aug 18, 2032 3.13
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,638.43 0.00 0.00 Dec 31, 2049 4.26
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,630.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,629.29 0.00 5.25 Jun 15, 2031 3.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,629.29 0.00 16.08 Dec 02, 2056 4.40
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,629.29 0.00 1.37 Jan 18, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,629.29 0.00 0.93 Aug 03, 2026 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,629.29 0.00 6.28 Feb 16, 2032 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,629.29 0.00 1.05 Sep 23, 2031 1.20
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,629.29 0.00 9.52 May 30, 2037 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,629.29 0.00 4.58 Aug 17, 2031 3.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,629.29 0.00 6.16 Jun 23, 2032 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,629.29 0.00 8.43 Aug 14, 2035 3.50
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,614.78 0.00 7.28 Feb 15, 2035 6.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,614.78 0.00 4.47 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,614.78 0.00 4.68 Sep 01, 2030 2.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,614.78 0.00 1.08 Oct 01, 2026 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,614.78 0.00 5.85 Mar 14, 2032 2.38
COVFP COVIVIO SA RegS Corporates Fixed Income 4,614.78 0.00 1.77 Jun 21, 2027 1.50
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,614.78 0.00 0.88 Jul 17, 2026 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,614.78 0.00 2.89 Sep 05, 2028 1.50
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,614.78 0.00 1.75 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,614.78 0.00 1.49 Mar 03, 2027 1.38
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,614.78 0.00 2.50 Jun 30, 2083 2.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,614.78 0.00 11.06 Jun 22, 2040 3.80
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,614.78 0.00 8.25 Feb 12, 2035 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,614.78 0.00 6.94 Jul 01, 2033 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 4,614.78 0.00 9.58 Aug 06, 2037 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,600.27 0.00 10.69 Jan 01, 2043 6.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,600.27 0.00 10.56 Nov 02, 2037 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,600.27 0.00 0.81 Jun 20, 2026 0.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,600.27 0.00 1.07 Sep 25, 2026 0.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,600.27 0.00 2.05 Oct 08, 2027 1.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,600.27 0.00 1.15 Oct 27, 2026 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,600.27 0.00 1.85 Jul 12, 2027 1.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,600.27 0.00 3.53 May 23, 2029 2.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,600.27 0.00 9.36 Feb 18, 2037 3.25
067630 HLB LIFE SCIENCE LTD Health Care Equity 4,594.30 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,594.30 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,585.76 0.00 2.35 Jan 31, 2028 1.63
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,585.76 0.00 2.90 Sep 05, 2028 1.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,585.76 0.00 1.08 Sep 30, 2026 0.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,585.76 0.00 10.37 May 02, 2036 0.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,585.76 0.00 4.92 Dec 31, 2079 4.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,571.25 0.00 1.40 Jan 26, 2027 0.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,571.25 0.00 10.85 Sep 22, 2039 2.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,571.25 0.00 4.03 Dec 15, 2029 2.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,571.25 0.00 2.38 Feb 07, 2028 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,571.25 0.00 0.88 Jul 16, 2026 0.00
LXSGR LANXESS AG RegS Corporates Fixed Income 4,571.25 0.00 2.48 Mar 22, 2028 1.75
KO COCA-COLA CO Corporates Fixed Income 4,571.25 0.00 9.78 Aug 15, 2037 3.38
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,561.19 0.00 1.66 Jul 15, 2027 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,561.19 0.00 12.86 Jul 01, 2047 4.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,561.19 0.00 5.16 Oct 22, 2031 4.70
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,561.19 0.00 15.21 Jul 01, 2050 2.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,561.19 0.00 2.70 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,561.19 0.00 15.28 Aug 15, 2051 2.90
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,561.19 0.00 2.13 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,561.19 0.00 2.33 Nov 01, 2032 3.00
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,561.19 0.00 4.55 Feb 01, 2046 4.50
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,561.19 0.00 6.22 Mar 20, 2046 4.00
NGGLN NATIONAL GRID USA Utility Fixed Income 4,561.19 0.00 7.19 Apr 01, 2035 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,561.19 0.00 1.80 Jul 15, 2027 4.20
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,561.19 0.00 7.60 Nov 15, 2040 6.81
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,561.19 0.00 9.08 Jan 15, 2039 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,561.19 0.00 11.68 May 22, 2043 4.38
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,561.19 0.00 3.70 Mar 15, 2032 7.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,561.19 0.00 2.46 Apr 01, 2028 2.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,561.19 0.00 14.00 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 4,561.19 0.00 4.25 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,561.19 0.00 15.64 Oct 01, 2050 2.40
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,561.19 0.00 5.74 May 21, 2036 4.25
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,561.19 0.00 4.94 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,561.19 0.00 5.39 Nov 02, 2031 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,561.19 0.00 5.67 Feb 17, 2032 3.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,558.40 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,556.73 0.00 5.33 Jun 02, 2031 2.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,556.73 0.00 2.38 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,556.73 0.00 2.40 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,556.73 0.00 2.57 Apr 18, 2028 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,556.73 0.00 9.22 May 23, 2036 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,556.73 0.00 1.44 Feb 08, 2027 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,556.73 0.00 5.93 Apr 27, 2033 2.82
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,556.73 0.00 1.83 Jul 22, 2027 4.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,556.73 0.00 10.65 Oct 25, 2039 3.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,556.73 0.00 13.49 Jan 14, 2045 3.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,556.73 0.00 7.19 Mar 06, 2035 5.35
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,542.22 0.00 3.02 Oct 18, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,542.22 0.00 6.64 Sep 15, 2032 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,542.22 0.00 2.20 Nov 22, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,542.22 0.00 8.39 Aug 08, 2034 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 4,542.22 0.00 1.41 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,542.22 0.00 5.98 Mar 27, 2032 2.50
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,542.22 0.00 4.77 Apr 28, 2031 5.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,542.22 0.00 3.27 Apr 30, 2029 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,542.22 0.00 23.10 Jan 15, 2052 0.50
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,542.22 0.00 4.11 Jan 28, 2030 2.50
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,542.22 0.00 3.57 May 11, 2029 1.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,542.22 0.00 12.97 Feb 22, 2044 3.63
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,527.71 0.00 5.38 Jun 22, 2031 2.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,527.71 0.00 2.64 May 26, 2028 2.88
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,527.71 0.00 3.31 Feb 02, 2029 1.50
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,527.71 0.00 2.56 Apr 05, 2028 0.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,527.71 0.00 2.70 May 31, 2028 1.13
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,527.71 0.00 3.02 Oct 04, 2028 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,527.71 0.00 3.41 Mar 15, 2029 1.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,527.71 0.00 4.38 Apr 30, 2050 2.53
DOV DOVER CORP Corporates Fixed Income 4,527.71 0.00 2.15 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,527.71 0.00 2.21 Nov 28, 2027 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,527.71 0.00 9.04 Feb 20, 2036 1.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,527.71 0.00 4.33 Mar 30, 2030 2.00
EQTSS EQT AB RegS Corporates Fixed Income 4,527.71 0.00 5.93 Apr 06, 2032 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,527.71 0.00 4.31 Mar 08, 2030 1.75
KSB KSB LTD Industrials Equity 4,522.51 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,522.51 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,513.20 0.00 4.30 Mar 18, 2030 1.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,513.20 0.00 3.85 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,513.20 0.00 3.93 Oct 04, 2029 1.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,513.20 0.00 2.99 Sep 25, 2028 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,513.20 0.00 4.37 Apr 01, 2030 1.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,513.20 0.00 1.66 Apr 30, 2027 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,513.20 0.00 6.20 May 19, 2032 1.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,513.20 0.00 12.87 May 21, 2044 4.00
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,498.69 0.00 4.51 May 25, 2030 1.88
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,498.69 0.00 2.74 Jun 12, 2028 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,498.69 0.00 2.70 Jun 11, 2029 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,498.69 0.00 2.98 Sep 21, 2028 1.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,498.69 0.00 9.91 Oct 15, 2035 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,498.69 0.00 3.27 Dec 31, 2079 2.25
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,498.69 0.00 3.46 Apr 01, 2029 1.63
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,498.69 0.00 2.69 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,498.69 0.00 3.64 Jun 08, 2029 1.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,498.69 0.00 13.22 May 03, 2044 3.56
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,498.69 0.00 4.20 May 20, 2030 4.50
PHP PHP CASH Cash and/or Derivatives Cash 4,486.62 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,484.17 0.00 2.80 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,484.17 0.00 3.73 Jul 15, 2029 1.63
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,484.17 0.00 2.37 Jan 26, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 4,484.17 0.00 7.55 Jul 30, 2033 0.90
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,484.17 0.00 2.02 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,484.17 0.00 2.99 Sep 24, 2028 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,484.17 0.00 9.00 Feb 28, 2039 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,484.17 0.00 4.13 Jun 17, 2055 6.04
COR CENCORA INC Industrial Fixed Income 4,478.26 0.00 2.11 Dec 15, 2027 4.63
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,478.26 0.00 10.70 Nov 15, 2039 3.11
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,478.26 0.00 6.06 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,478.26 0.00 6.58 Aug 01, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,478.26 0.00 1.37 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,478.26 0.00 6.35 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,478.26 0.00 7.32 Feb 15, 2035 5.38
WAIR INCORA TOP HOLDCO 144A Equity Equity 4,478.26 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,478.26 0.00 7.15 May 15, 2035 6.15
MARS MARS INC 144A Industrial Fixed Income 4,478.26 0.00 14.45 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,478.26 0.00 5.74 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,478.26 0.00 4.18 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,478.26 0.00 1.47 Mar 15, 2082 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,478.26 0.00 3.78 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,478.26 0.00 12.78 Jan 15, 2050 3.49
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,478.26 0.00 12.62 Sep 29, 2046 3.80
UNM UNUM GROUP Financial Institutions Fixed Income 4,478.26 0.00 3.40 Jun 15, 2029 4.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,478.26 0.00 4.49 Jun 22, 2030 2.20
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,469.66 0.00 2.81 Jul 05, 2028 0.75
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,469.66 0.00 0.86 Jul 12, 2026 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,469.66 0.00 2.01 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,469.66 0.00 4.37 Apr 08, 2030 1.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,469.66 0.00 2.05 Sep 20, 2027 0.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,469.66 0.00 2.67 Dec 31, 2079 1.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,469.66 0.00 4.17 Dec 31, 2079 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,469.66 0.00 1.85 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,469.66 0.00 3.21 Feb 26, 2029 5.05
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,469.66 0.00 13.13 May 30, 2044 3.70
005250 GREEN CROSS HOLDINGS Health Care Equity 4,468.67 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,468.67 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 4,455.15 0.00 4.49 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,455.15 0.00 3.02 Sep 26, 2028 0.63
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,455.15 0.00 0.25 Nov 26, 2025 2.90
BPCECB BPCE SFH RegS Covered Fixed Income 4,455.15 0.00 2.19 Nov 10, 2027 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,455.15 0.00 2.36 Jan 17, 2028 0.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,455.15 0.00 12.45 Sep 15, 2039 1.10
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,455.15 0.00 2.49 May 02, 2028 4.20
KFW KFW MTN Government Related Fixed Income 4,455.15 0.00 3.53 Jul 12, 2029 4.40
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,455.15 0.00 6.63 Sep 12, 2033 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,455.15 0.00 13.15 Feb 10, 2045 3.80
000002 CHINA VANKE LTD A Real Estate Equity 4,450.72 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 4,450.72 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 4,440.64 0.00 5.21 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,440.64 0.00 2.36 Jan 17, 2028 0.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,440.64 0.00 5.37 May 18, 2031 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,440.64 0.00 2.99 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,440.64 0.00 2.12 Oct 15, 2027 0.01
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,432.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,426.13 0.00 12.17 Aug 01, 2039 1.45
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,426.13 0.00 0.58 Mar 31, 2026 6.64
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,426.13 0.00 3.46 Jun 07, 2029 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,426.13 0.00 20.49 Dec 01, 2055 1.85
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 4,426.13 0.00 4.08 Nov 29, 2029 1.25
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,411.62 0.00 3.39 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,411.62 0.00 3.63 May 23, 2029 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,411.62 0.00 4.64 Jul 17, 2030 2.00
RWE RWE AG RegS Corporates Fixed Income 4,411.62 0.00 3.19 Nov 26, 2028 0.50
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,397.10 0.00 3.91 Sep 25, 2049 1.30
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,397.10 0.00 4.16 Jan 24, 2030 2.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,397.10 0.00 4.34 Mar 15, 2030 1.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,397.10 0.00 6.14 Jun 04, 2052 2.71
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,397.10 0.00 2.63 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,397.10 0.00 2.96 Sep 07, 2028 0.65
AEP AEP TEXAS INC Utility Fixed Income 4,395.33 0.00 14.15 May 15, 2051 3.45
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,395.33 0.00 10.86 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,395.33 0.00 4.18 Jun 15, 2030 4.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,395.33 0.00 5.73 Oct 15, 2032 5.45
BACARD BACARDI LTD 144A Industrial Fixed Income 4,395.33 0.00 10.49 Jun 15, 2043 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,395.33 0.00 0.08 Apr 15, 2027 7.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,395.33 0.00 0.08 Jun 15, 2026 7.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,395.33 0.00 10.60 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,395.33 0.00 1.80 Nov 01, 2027 6.07
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,395.33 0.00 2.13 Jun 01, 2032 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,395.33 0.00 1.18 Nov 30, 2026 7.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,395.33 0.00 3.41 Jul 15, 2030 6.63
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,395.33 0.00 1.52 Apr 07, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,395.33 0.00 5.93 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,395.33 0.00 9.95 May 31, 2057 5.94
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,395.33 0.00 1.85 Sep 29, 2027 4.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,395.33 0.00 14.29 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,395.33 0.00 13.13 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,395.33 0.00 5.82 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,395.33 0.00 7.36 Apr 15, 2035 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,395.33 0.00 5.06 Dec 01, 2031 7.38
SYK STRYKER CORPORATION Industrial Fixed Income 4,395.33 0.00 15.02 Jun 15, 2050 2.90
MMM 3M CO Industrial Fixed Income 4,395.33 0.00 13.81 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,395.33 0.00 13.22 Apr 01, 2050 2.55
XRX XEROX CORPORATION Industrial Fixed Income 4,395.33 0.00 6.69 Dec 15, 2039 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,395.33 0.00 13.02 Apr 12, 2047 4.25
TELPM PLDT INC RegS Industrial Fixed Income 4,395.33 0.00 4.95 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,395.33 0.00 4.65 Sep 17, 2030 2.31
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,395.33 0.00 5.42 Jul 21, 2031 2.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,395.33 0.00 5.66 May 02, 2052 3.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,382.59 0.00 3.50 Mar 21, 2029 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,382.59 0.00 3.77 Dec 31, 2079 1.83
TMUS T-MOBILE USA INC Corporates Fixed Income 4,382.59 0.00 13.10 Feb 11, 2045 3.80
001570 KUM YANG LTD Materials Equity 4,378.94 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,368.08 0.00 1.71 Jun 02, 2027 2.65
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,368.08 0.00 1.99 Oct 05, 2027 2.38
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,368.08 0.00 3.23 Dec 10, 2028 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,368.08 0.00 2.76 Jun 08, 2028 0.01
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,353.57 0.00 1.48 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,353.57 0.00 3.56 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,353.57 0.00 3.77 Jul 09, 2029 0.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,353.57 0.00 3.02 Sep 13, 2028 0.01
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,353.57 0.00 3.47 Mar 15, 2029 0.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,350.49 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 4,343.05 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,339.06 0.00 8.99 Oct 07, 2036 3.20
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,339.06 0.00 5.95 Jan 13, 2032 1.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,339.06 0.00 3.00 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,339.06 0.00 3.08 Oct 05, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,339.06 0.00 8.63 Jun 18, 2036 4.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,324.54 0.00 5.37 Apr 29, 2031 1.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,324.54 0.00 5.45 Jun 13, 2031 1.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,324.54 0.00 3.57 Apr 16, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,324.54 0.00 0.19 Nov 06, 2025 0.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,312.40 0.00 12.76 Dec 01, 2046 4.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,312.40 0.00 3.72 Jun 15, 2035 8.38
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,312.40 0.00 4.85 Jan 15, 2063 3.46
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,312.40 0.00 6.76 Feb 08, 2034 5.11
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 4,312.40 0.00 5.81 Sep 15, 2032 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,312.40 0.00 7.04 Dec 15, 2034 5.80
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,312.40 0.00 6.52 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,312.40 0.00 6.50 Jan 01, 2048 3.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,312.40 0.00 2.32 Apr 01, 2033 3.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,312.40 0.00 6.19 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,312.40 0.00 6.99 Jan 20, 2047 2.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,312.40 0.00 2.30 Feb 24, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,312.40 0.00 14.84 Nov 30, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,312.40 0.00 13.02 Apr 01, 2049 4.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,312.40 0.00 10.72 Feb 15, 2043 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,312.40 0.00 9.11 Nov 01, 2055 6.22
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,312.40 0.00 3.41 Jul 15, 2030 8.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 4,312.40 0.00 2.57 May 28, 2028 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4,312.40 0.00 11.32 Jul 15, 2043 4.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,312.40 0.00 2.81 Sep 15, 2028 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,312.40 0.00 5.75 Aug 15, 2032 5.21
TDG TRANSDIGM INC 144A Industrial Fixed Income 4,312.40 0.00 4.90 Jan 31, 2034 6.75
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,312.40 0.00 9.72 Aug 01, 2055 6.54
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,312.40 0.00 11.37 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,312.40 0.00 8.47 Aug 15, 2037 6.38
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,312.40 0.00 15.23 Apr 28, 2051 3.08
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,310.03 0.00 14.29 Sep 05, 2046 2.85
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,310.03 0.00 6.46 Jul 14, 2032 1.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,310.03 0.00 16.18 Oct 17, 2047 2.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,310.03 0.00 3.17 Feb 15, 2029 2.88
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,310.03 0.00 11.73 Jul 09, 2039 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,310.03 0.00 4.06 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,310.03 0.00 4.13 Nov 21, 2029 0.63
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,310.03 0.00 3.92 Sep 17, 2029 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,310.03 0.00 3.98 Sep 22, 2029 0.50
SUPERMX SUPERMAX CORPORATION Health Care Equity 4,307.15 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,295.52 0.00 14.04 Oct 06, 2053 5.67
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,295.52 0.00 11.57 Nov 13, 2037 0.50
NDAQ NASDAQ INC Corporates Fixed Income 4,295.52 0.00 4.33 Feb 13, 2030 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,295.52 0.00 4.53 Apr 28, 2030 0.88
ICADFP ICADE RegS Corporates Fixed Income 4,295.52 0.00 4.25 Jan 19, 2030 1.00
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,295.52 0.00 14.80 Jun 22, 2048 3.75
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,295.52 0.00 2.79 Jul 21, 2028 2.88
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,281.01 0.00 10.62 Sep 03, 2038 2.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,281.01 0.00 1.11 Oct 16, 2026 2.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,281.01 0.00 3.47 Mar 09, 2029 0.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,281.01 0.00 4.88 Oct 08, 2030 1.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,281.01 0.00 1.46 Feb 25, 2027 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,266.50 0.00 4.25 Sep 25, 2030 5.59
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,266.50 0.00 9.57 Jan 27, 2040 5.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,266.50 0.00 6.06 Jan 12, 2032 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,266.50 0.00 6.25 Apr 20, 2032 1.50
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,266.50 0.00 6.69 Nov 15, 2032 1.50
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 4,266.50 0.00 3.99 Sep 15, 2029 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,266.50 0.00 24.75 Feb 13, 2062 1.18
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,266.50 0.00 2.20 Dec 07, 2027 1.25
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,266.50 0.00 6.26 May 03, 2032 1.63
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4,266.50 0.00 9.51 Oct 15, 2036 2.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,261.71 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,251.98 0.00 5.72 Nov 05, 2031 1.88
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,251.98 0.00 26.09 Oct 15, 2060 0.70
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,237.47 0.00 2.46 Mar 15, 2028 1.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,237.47 0.00 0.35 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,237.47 0.00 5.95 Dec 01, 2031 1.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,237.47 0.00 6.35 May 17, 2032 1.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,237.47 0.00 5.06 Oct 20, 2051 5.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,237.47 0.00 5.80 Oct 30, 2031 1.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,237.47 0.00 4.14 Nov 05, 2029 0.13
FDX FEDEX CORP RegS Corporates Fixed Income 4,237.47 0.00 5.67 Aug 05, 2031 1.30
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,235.37 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,235.37 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,229.47 0.00 13.00 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,229.47 0.00 11.91 Oct 01, 2046 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,229.47 0.00 2.66 Sep 15, 2028 6.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,229.47 0.00 11.12 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,229.47 0.00 4.86 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 4,229.47 0.00 13.92 Mar 15, 2055 4.90
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,229.47 0.00 4.08 Oct 01, 2031 2.50
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,229.47 0.00 2.68 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,229.47 0.00 5.95 Jan 01, 2049 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,229.47 0.00 3.48 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,229.47 0.00 6.09 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,229.47 0.00 5.78 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,229.47 0.00 5.60 Dec 01, 2042 3.00
KR KROGER CO Industrial Fixed Income 4,229.47 0.00 10.56 Apr 15, 2042 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,229.47 0.00 12.59 Nov 01, 2047 4.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,229.47 0.00 12.75 Aug 15, 2046 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,229.47 0.00 15.18 Jul 15, 2051 2.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,229.47 0.00 3.99 Feb 10, 2030 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,229.47 0.00 11.67 Jan 01, 2043 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,229.47 0.00 14.11 Mar 15, 2052 3.70
XYZ BLOCK INC 144A Industrial Fixed Income 4,229.47 0.00 3.50 Aug 15, 2030 5.63
UAL UNITED AIRLINES INC Industrial Fixed Income 4,229.47 0.00 2.56 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,229.47 0.00 13.69 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,229.47 0.00 0.73 Dec 01, 2028 7.88
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 4,229.47 0.00 0.00 May 25, 2029 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,229.47 0.00 11.04 Oct 25, 2042 4.50
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,222.96 0.00 8.05 Sep 19, 2035 4.13
AAPL APPLE INC RegS Corporates Fixed Income 4,222.96 0.00 4.43 Feb 25, 2030 0.75
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,222.96 0.00 4.03 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,222.96 0.00 4.11 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,222.96 0.00 5.70 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,222.96 0.00 4.19 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,222.96 0.00 4.50 Mar 18, 2030 0.13
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,217.42 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,208.45 0.00 4.04 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,208.45 0.00 4.11 Oct 22, 2029 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 4,208.45 0.00 4.36 Jan 19, 2030 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,208.45 0.00 1.28 Dec 16, 2026 1.10
AXASA AXA SA MTN RegS Corporates Fixed Income 4,208.45 0.00 5.96 Jul 10, 2042 1.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,208.45 0.00 7.94 May 05, 2034 1.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,208.45 0.00 3.81 Nov 27, 2034 4.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,208.45 0.00 11.25 Sep 15, 2044 5.25
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,208.45 0.00 2.00 Oct 29, 2028 4.63
SLP SIMULATIONS PLUS INC Health Care Equity 4,206.03 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 4,199.47 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,193.94 0.00 6.57 Jan 25, 2034 5.97
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,193.94 0.00 6.43 May 19, 2032 1.00
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,193.94 0.00 4.09 Oct 16, 2029 0.01
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,193.94 0.00 12.83 Nov 08, 2039 0.88
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 4,193.94 0.00 4.42 Feb 14, 2030 0.05
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,193.94 0.00 16.37 Jun 22, 2054 3.90
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,193.94 0.00 18.35 Feb 19, 2055 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,179.42 0.00 5.28 Feb 17, 2031 0.88
MWDP WENDEL SE RegS Corporates Fixed Income 4,179.42 0.00 5.54 Jun 01, 2031 1.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,179.42 0.00 16.53 May 30, 2054 3.75
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,164.91 0.00 3.51 Jun 30, 2050 3.04
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,164.91 0.00 4.74 Jun 21, 2030 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,164.91 0.00 5.52 May 21, 2031 0.95
CLP CLP/USD Cash and/or Derivatives Forwards 4,164.91 0.00 0.00 Sep 17, 2025 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,164.91 0.00 6.76 Apr 25, 2034 5.44
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,164.91 0.00 3.18 Mar 01, 2029 4.60
AFFIN AFFIN BANK Financials Equity 4,163.58 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,150.40 0.00 14.31 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,150.40 0.00 15.54 Sep 05, 2053 3.80
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,150.40 0.00 7.15 Apr 18, 2033 1.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,150.40 0.00 20.53 Feb 28, 2051 0.88
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,150.40 0.00 4.38 Feb 12, 2030 0.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,150.40 0.00 0.40 Jan 20, 2026 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,150.40 0.00 1.43 Feb 22, 2027 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,146.54 0.00 13.40 Apr 01, 2053 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,146.54 0.00 7.73 Aug 15, 2035 4.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 4,146.54 0.00 2.45 May 15, 2028 6.92
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,146.54 0.00 0.98 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 4,146.54 0.00 2.62 Jun 09, 2028 3.25
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,146.54 0.00 6.52 Jul 01, 2046 4.00
FHLMC FHLMC MTN Agency Fixed Income 4,146.54 0.00 4.22 Dec 14, 2029 0.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,146.54 0.00 7.34 Jan 15, 2035 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,146.54 0.00 6.66 Sep 20, 2049 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,146.54 0.00 3.78 Feb 27, 2030 6.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,146.54 0.00 10.76 Dec 01, 2041 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,146.54 0.00 3.36 Jul 15, 2029 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,146.54 0.00 11.42 May 15, 2043 4.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,146.54 0.00 3.83 Dec 09, 2029 4.77
TVA TVA Agency Fixed Income 4,146.54 0.00 3.96 May 01, 2030 7.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,146.54 0.00 2.77 Apr 15, 2030 6.63
BACARD BACARDI LTD RegS Industrial Fixed Income 4,146.54 0.00 8.91 May 15, 2038 5.15
ADBE ADOBE INC Industrial Fixed Income 4,146.54 0.00 2.19 Jan 17, 2028 4.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 4,146.54 0.00 3.53 Oct 01, 2029 5.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 4,146.54 0.00 14.13 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,146.54 0.00 16.20 Jun 01, 2122 5.41
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,145.63 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,135.89 0.00 3.10 Mar 05, 2029 5.10
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,135.89 0.00 1.00 Sep 15, 2026 4.30
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,135.89 0.00 4.88 Aug 25, 2030 0.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,135.89 0.00 6.76 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,135.89 0.00 6.41 May 26, 2032 1.13
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,135.89 0.00 5.48 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,135.89 0.00 8.11 Feb 14, 2034 0.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,135.89 0.00 2.93 Sep 15, 2028 1.16
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,135.89 0.00 5.74 Apr 21, 2042 1.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,121.38 0.00 7.91 Sep 26, 2035 4.65
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,121.38 0.00 3.22 Apr 09, 2034 5.18
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,121.38 0.00 14.54 Oct 04, 2041 0.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,121.38 0.00 7.79 Mar 30, 2034 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,121.38 0.00 6.02 Nov 12, 2031 0.50
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,121.38 0.00 7.94 Jun 15, 2034 2.00
BALAMINES BALAJI AMINES LTD Materials Equity 4,109.74 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,109.74 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,106.87 0.00 2.81 Nov 10, 2028 6.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,106.87 0.00 3.23 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,106.87 0.00 2.00 Oct 21, 2027 5.38
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,106.87 0.00 12.21 Nov 22, 2050 5.38
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,106.87 0.00 4.02 Jan 15, 2030 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,106.87 0.00 5.02 Sep 23, 2030 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,106.87 0.00 10.29 Jun 10, 2037 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,106.87 0.00 4.13 Sep 14, 2031 6.80
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,092.35 0.00 4.96 Apr 10, 2031 3.63
AAPL APPLE INC Corporates Fixed Income 4,092.35 0.00 6.04 Nov 15, 2031 0.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 4,092.35 0.00 5.36 Feb 08, 2031 0.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,077.84 0.00 3.28 May 02, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,077.84 0.00 3.15 Feb 01, 2029 5.02
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,077.84 0.00 8.02 May 29, 2034 1.63
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,077.84 0.00 2.53 Mar 18, 2028 0.45
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,077.84 0.00 4.18 May 03, 2030 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,063.60 0.00 15.58 Aug 15, 2051 2.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,063.60 0.00 2.32 Feb 11, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,063.60 0.00 6.36 Nov 01, 2033 5.85
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 4,063.60 0.00 7.57 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 4,063.60 0.00 11.39 Mar 15, 2046 5.95
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,063.60 0.00 5.23 Apr 01, 2033 5.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,063.60 0.00 5.78 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,063.60 0.00 6.09 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,063.60 0.00 5.91 May 01, 2047 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,063.60 0.00 2.23 Apr 01, 2032 2.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 4,063.60 0.00 10.64 Oct 01, 2054 5.08
MXCN METHANEX CORPORATION Industrial Fixed Income 4,063.60 0.00 10.49 Dec 01, 2044 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,063.60 0.00 1.70 Jun 09, 2027 3.90
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,063.60 0.00 16.20 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,063.60 0.00 14.01 Sep 01, 2050 2.84
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,063.60 0.00 13.01 Jan 15, 2048 4.25
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,063.60 0.00 14.94 Aug 15, 2051 3.15
ROL ROLLINS INC Industrial Fixed Income 4,063.60 0.00 7.38 Feb 24, 2035 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,063.60 0.00 5.70 Jan 15, 2032 2.85
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,063.60 0.00 1.47 Apr 01, 2027 7.50
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,063.60 0.00 2.52 Jun 01, 2028 4.38
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,063.33 0.00 6.86 Feb 16, 2034 4.97
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,063.33 0.00 5.65 Jul 02, 2031 0.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,048.82 0.00 3.43 Jun 12, 2034 4.90
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,048.82 0.00 6.71 Jan 12, 2034 5.21
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,048.82 0.00 10.47 Jul 07, 2042 5.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,048.82 0.00 7.73 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,048.82 0.00 6.29 Mar 10, 2032 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,048.82 0.00 5.47 Mar 10, 2031 0.00
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,048.82 0.00 2.89 Jan 16, 2030 8.88
AGI AGI GREENPAC LTD Materials Equity 4,037.96 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,034.31 0.00 7.08 Jun 28, 2034 4.83
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,034.31 0.00 4.35 Aug 01, 2030 5.16
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,034.31 0.00 5.41 Oct 07, 2031 3.32
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,019.79 0.00 1.87 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,019.79 0.00 2.29 Feb 01, 2033 5.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,019.79 0.00 25.64 Jan 18, 2052 0.05
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,019.79 0.00 6.05 Oct 28, 2031 0.20
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,019.79 0.00 6.54 Jul 12, 2032 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,005.28 0.00 1.67 Jun 29, 2027 4.95
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,005.28 0.00 8.74 Mar 23, 2039 6.70
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,005.28 0.00 7.97 Mar 21, 2034 1.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,005.28 0.00 4.10 Dec 14, 2029 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 4,005.28 0.00 5.49 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,005.28 0.00 6.25 Jan 12, 2032 0.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,005.28 0.00 4.09 Mar 05, 2030 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,005.28 0.00 9.83 Sep 05, 2038 3.88
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 4,002.06 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 3,995.35 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,990.77 0.00 2.83 Sep 08, 2028 3.40
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,990.77 0.00 8.35 Oct 31, 2034 1.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,990.77 0.00 6.02 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,990.77 0.00 6.24 Jan 20, 2032 0.38
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,984.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 3,980.67 0.00 13.83 Nov 15, 2054 5.38
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,980.67 0.00 6.17 Aug 15, 2033 6.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,980.67 0.00 5.40 Feb 15, 2032 5.38
DHI D R HORTON INC Industrial Fixed Income 3,980.67 0.00 7.10 Oct 15, 2034 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,980.67 0.00 5.01 Mar 02, 2031 2.45
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,980.67 0.00 6.94 May 01, 2049 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,980.67 0.00 1.05 Oct 01, 2031 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,980.67 0.00 6.10 Jan 01, 2049 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,980.67 0.00 5.04 Aug 01, 2052 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,980.67 0.00 12.54 Apr 17, 2048 4.70
KSS KOHLS CORP 144A Industrial Fixed Income 3,980.67 0.00 2.82 Jun 01, 2030 10.00
MDC MDC HOLDINGS INC Industrial Fixed Income 3,980.67 0.00 14.97 Aug 06, 2061 3.97
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,980.67 0.00 15.82 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 3,980.67 0.00 5.90 Aug 08, 2032 4.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,980.67 0.00 12.15 Feb 15, 2051 3.14
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,980.67 0.00 2.51 May 15, 2028 3.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,980.67 0.00 7.32 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,980.67 0.00 10.62 Apr 01, 2048 5.91
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,980.67 0.00 1.65 Jun 01, 2027 4.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,980.67 0.00 3.79 Mar 15, 2032 7.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,980.67 0.00 16.90 Feb 15, 2119 3.61
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 3,976.26 0.00 0.82 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 3,976.26 0.00 0.82 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,976.26 0.00 7.17 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,976.26 0.00 1.68 Jun 01, 2027 4.21
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,976.26 0.00 11.23 Oct 30, 2038 1.88
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,961.75 0.00 2.93 Oct 18, 2028 3.42
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,961.75 0.00 12.05 Jun 09, 2040 2.38
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,961.75 0.00 7.13 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,961.75 0.00 5.89 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,961.75 0.00 8.76 Feb 25, 2035 1.25
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 3,948.22 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 3,948.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,947.23 0.00 1.61 May 03, 2032 3.93
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,947.23 0.00 5.45 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,947.23 0.00 0.53 Apr 13, 2026 3.97
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,947.23 0.00 4.44 May 22, 2030 2.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,947.23 0.00 1.40 Apr 05, 2027 3.80
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,947.23 0.00 6.97 Jun 20, 2033 2.95
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,947.23 0.00 8.00 Jan 28, 2035 3.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,947.23 0.00 5.74 Feb 17, 2032 3.13
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,932.72 0.00 3.63 Jul 23, 2029 3.63
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,918.21 0.00 4.29 Jun 27, 2031 3.73
OMERS OMERS REALTY CORP Corporates Fixed Income 3,918.21 0.00 4.27 Jun 05, 2030 3.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,918.21 0.00 8.69 Mar 13, 2035 1.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,918.21 0.00 0.40 Jan 19, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,918.21 0.00 7.95 Mar 23, 2034 1.30
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,918.21 0.00 6.13 Dec 01, 2031 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,918.21 0.00 5.97 Mar 18, 2032 2.63
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,918.21 0.00 9.33 Mar 15, 2037 3.50
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 3,918.21 0.00 6.13 May 24, 2032 2.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,912.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,903.70 0.00 1.47 Mar 08, 2027 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,903.70 0.00 3.45 Jun 11, 2029 3.53
MMM 3M CO MTN Corporates Fixed Income 3,903.70 0.00 1.18 Nov 09, 2026 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,903.70 0.00 9.38 Apr 28, 2036 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,903.70 0.00 17.57 Jul 10, 2048 1.80
ITVLN ITV PLC RegS Corporates Fixed Income 3,903.70 0.00 1.06 Sep 26, 2026 1.38
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,903.70 0.00 4.49 May 27, 2030 1.52
MS MORGAN STANLEY MTN Corporates Fixed Income 3,903.70 0.00 5.66 Nov 18, 2033 5.79
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,903.70 0.00 11.89 Jan 31, 2043 4.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,903.70 0.00 2.40 Dec 01, 2033 9.88
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,903.70 0.00 8.24 Aug 04, 2035 3.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,903.70 0.00 5.85 Feb 13, 2032 2.75
SO ALABAMA POWER COMPANY Utility Fixed Income 3,897.74 0.00 11.59 Dec 01, 2042 3.85
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,897.74 0.00 15.29 Feb 01, 2050 2.59
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,897.74 0.00 8.50 Aug 15, 2037 6.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,897.74 0.00 11.64 May 15, 2043 3.95
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,897.74 0.00 4.08 Jan 01, 2033 2.50
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,897.74 0.00 5.88 Mar 01, 2049 4.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,897.74 0.00 6.58 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,897.74 0.00 5.94 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,897.74 0.00 6.58 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,897.74 0.00 4.80 Mar 01, 2048 5.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,897.74 0.00 3.32 Feb 01, 2049 6.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,897.74 0.00 6.63 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 3,897.74 0.00 0.08 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,897.74 0.00 1.54 May 01, 2027 3.15
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,897.74 0.00 3.12 Jan 15, 2029 3.63
NNN NNN REIT INC Financial Institutions Fixed Income 3,897.74 0.00 14.27 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,897.74 0.00 13.77 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,897.74 0.00 15.35 Dec 01, 2050 2.64
RELLN RELX CAPITAL INC Industrial Fixed Income 3,897.74 0.00 5.59 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,897.74 0.00 10.33 May 01, 2043 3.27
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,897.74 0.00 2.29 Mar 01, 2030 8.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,889.19 0.00 14.67 Jun 02, 2048 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,889.19 0.00 10.66 Sep 24, 2044 6.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,874.68 0.00 2.33 Feb 02, 2028 3.10
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,874.68 0.00 1.27 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 3,874.68 0.00 3.38 May 02, 2029 3.30
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,874.68 0.00 3.97 Jul 27, 2035 6.88
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,874.68 0.00 1.09 Oct 07, 2026 1.00
PEP PEPSICO INC Corporates Fixed Income 3,874.68 0.00 6.91 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,874.68 0.00 4.85 Oct 22, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,874.68 0.00 2.80 Oct 23, 2028 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,860.16 0.00 2.38 Feb 28, 2028 2.54
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,860.16 0.00 14.87 May 27, 2054 4.90
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,860.16 0.00 6.85 May 02, 2033 2.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,860.16 0.00 0.65 Apr 22, 2026 0.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,860.16 0.00 1.75 Jun 21, 2027 1.88
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,860.16 0.00 4.67 Aug 23, 2030 2.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,845.65 0.00 15.01 Nov 30, 2054 4.85
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,845.65 0.00 0.78 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,845.65 0.00 0.80 Jun 15, 2026 1.55
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,845.65 0.00 6.12 May 25, 2032 2.75
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,831.14 0.00 7.52 Feb 06, 2035 4.74
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,831.14 0.00 3.78 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,831.14 0.00 4.21 Apr 01, 2030 2.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,831.14 0.00 5.86 Apr 20, 2032 3.25
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,831.14 0.00 11.36 Aug 14, 2038 1.70
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,831.14 0.00 1.40 Jan 29, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,831.14 0.00 0.80 Jun 14, 2026 0.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,831.14 0.00 9.95 Oct 05, 2043 6.63
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3,822.60 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 3,822.60 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 3,817.78 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,816.63 0.00 1.56 Mar 25, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,816.63 0.00 1.99 Sep 07, 2027 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,816.63 0.00 8.55 Nov 15, 2034 1.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,816.63 0.00 16.82 Dec 09, 2049 2.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,816.63 0.00 15.06 Sep 17, 2041 0.40
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,816.63 0.00 3.53 Oct 04, 2030 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,814.81 0.00 2.48 May 15, 2029 5.74
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,814.81 0.00 3.06 Apr 15, 2029 8.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,814.81 0.00 6.10 Jan 15, 2033 4.95
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,814.81 0.00 5.88 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,814.81 0.00 6.52 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,814.81 0.00 6.94 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,814.81 0.00 7.29 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,814.81 0.00 5.91 Apr 01, 2047 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,814.81 0.00 4.58 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,814.81 0.00 7.00 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,814.81 0.00 4.35 Dec 20, 2048 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,814.81 0.00 13.90 Feb 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,814.81 0.00 2.98 Mar 15, 2029 5.75
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 3,814.81 0.00 7.47 Oct 15, 2035 6.12
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,814.81 0.00 3.26 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,814.81 0.00 1.98 Nov 15, 2027 5.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,814.81 0.00 1.33 Jan 15, 2027 4.00
232140 YCC CORP Information Technology Equity 3,804.65 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,802.12 0.00 14.69 Jun 28, 2054 4.99
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,802.12 0.00 11.22 Apr 26, 2038 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,802.12 0.00 8.23 May 25, 2034 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,802.12 0.00 20.60 Nov 26, 2051 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,802.12 0.00 1.55 Mar 22, 2027 0.50
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,802.12 0.00 9.25 Feb 14, 2037 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,787.60 0.00 2.46 Mar 20, 2028 1.95
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,787.60 0.00 1.80 Jun 23, 2027 0.63
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,787.60 0.00 2.33 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,787.60 0.00 3.17 Dec 15, 2028 1.50
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,787.60 0.00 7.61 Sep 01, 2033 0.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,787.60 0.00 8.16 Feb 28, 2047 6.14
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,787.60 0.00 6.14 Jun 02, 2033 6.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,787.60 0.00 2.45 Jun 22, 2028 6.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,787.60 0.00 4.59 Jan 17, 2031 5.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 3,786.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,773.09 0.00 2.90 Sep 11, 2028 1.90
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,773.09 0.00 11.37 Dec 18, 2043 4.50
EQIX EQUINIX INC Corporates Fixed Income 3,773.09 0.00 1.53 Mar 15, 2027 0.25
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,773.09 0.00 12.40 Sep 15, 2041 1.93
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,773.09 0.00 4.13 Nov 01, 2030 4.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 3,768.76 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,758.58 0.00 11.40 Sep 28, 2038 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,758.58 0.00 6.04 Apr 15, 2032 2.38
INTNED ING GROEP NV RegS Corporates Fixed Income 3,758.58 0.00 2.30 May 20, 2033 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,744.07 0.00 14.68 May 10, 2053 4.70
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,744.07 0.00 15.02 Jun 07, 2054 4.69
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,744.07 0.00 3.63 Oct 09, 2029 4.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,744.07 0.00 3.39 Mar 12, 2029 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,744.07 0.00 5.94 Mar 31, 2032 2.13
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,744.07 0.00 6.07 May 31, 2033 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,744.07 0.00 2.95 Nov 30, 2028 5.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,744.07 0.00 6.54 Mar 06, 2034 5.65
MDT MEDTRONIC INC Corporates Fixed Income 3,744.07 0.00 3.72 Oct 15, 2029 3.65
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,732.87 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,731.88 0.00 3.50 Dec 15, 2054 7.05
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 3,731.88 0.00 0.33 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,731.88 0.00 2.18 Jan 13, 2028 4.95
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,731.88 0.00 7.29 Sep 01, 2046 3.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,731.88 0.00 5.45 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,731.88 0.00 5.52 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,731.88 0.00 5.01 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,731.88 0.00 5.29 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,731.88 0.00 6.17 May 20, 2045 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,731.88 0.00 11.70 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,731.88 0.00 7.40 Feb 01, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 3,731.88 0.00 7.26 Jun 01, 2035 5.85
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 3,731.88 0.00 4.23 Jul 15, 2030 5.25
MARS MARS INC 144A Industrial Fixed Income 3,731.88 0.00 15.52 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,731.88 0.00 11.08 Jul 01, 2040 3.05
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,731.88 0.00 1.97 Feb 01, 2028 13.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,731.88 0.00 11.04 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,731.88 0.00 5.80 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,731.88 0.00 1.48 May 12, 2027 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,731.88 0.00 12.10 May 11, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,731.88 0.00 0.98 Sep 06, 2026 4.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 3,731.88 0.00 7.54 Aug 01, 2035 5.45
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,731.88 0.00 4.66 Jan 15, 2031 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,731.88 0.00 0.92 Sep 12, 2026 5.60
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,731.88 0.00 13.68 Jan 21, 2050 3.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,729.56 0.00 15.35 Oct 17, 2055 4.60
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,729.56 0.00 4.46 Jun 02, 2030 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,729.56 0.00 11.38 Jun 28, 2038 1.50
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,729.56 0.00 9.03 Dec 12, 2041 7.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,729.56 0.00 2.86 Oct 20, 2028 4.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,729.56 0.00 6.00 Jul 27, 2033 7.50
COP COP/USD Cash and/or Derivatives Forwards 3,729.56 0.00 0.00 Sep 17, 2025 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,715.04 0.00 10.98 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,715.04 0.00 15.24 Oct 29, 2054 4.55
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,715.04 0.00 2.82 Jun 21, 2028 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,715.04 0.00 2.60 Apr 20, 2028 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,715.04 0.00 3.90 Jan 10, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,715.04 0.00 3.69 Nov 01, 2030 4.88
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,714.92 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,700.53 0.00 5.23 Jun 01, 2031 2.80
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,700.53 0.00 1.09 Oct 11, 2026 1.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,700.53 0.00 7.22 Mar 02, 2034 2.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,700.53 0.00 5.81 Dec 11, 2032 5.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,700.53 0.00 2.30 Feb 14, 2028 4.63
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,686.02 0.00 3.59 May 15, 2029 1.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,686.02 0.00 6.92 Apr 14, 2033 2.00
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,686.02 0.00 9.68 Dec 06, 2041 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,686.02 0.00 2.42 Apr 17, 2029 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,686.02 0.00 3.69 Nov 01, 2029 5.15
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,686.02 0.00 3.84 Jun 04, 2031 6.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,671.51 0.00 0.38 Jan 16, 2026 3.63
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,671.51 0.00 10.08 Jun 16, 2043 7.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,671.51 0.00 17.41 Feb 19, 2049 1.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,671.51 0.00 11.60 Dec 19, 2039 2.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,671.51 0.00 4.88 Jul 15, 2031 5.80
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,671.51 0.00 6.70 Mar 04, 2034 5.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,657.00 0.00 4.44 Oct 03, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,657.00 0.00 5.05 Jul 31, 2032 5.50
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,648.95 0.00 5.43 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,648.95 0.00 2.44 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,648.95 0.00 1.53 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,648.95 0.00 14.86 Sep 01, 2050 2.92
CUBE CUBESMART LP Financial Institutions Fixed Income 3,648.95 0.00 4.10 Feb 15, 2030 3.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,648.95 0.00 9.72 Dec 14, 2040 6.50
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,648.95 0.00 2.32 Mar 01, 2033 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,648.95 0.00 5.96 Nov 01, 2047 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,648.95 0.00 11.14 Jun 01, 2050 4.21
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,648.95 0.00 16.85 Jan 01, 2060 2.81
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,648.95 0.00 0.86 Aug 15, 2026 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 3,648.95 0.00 2.28 Mar 06, 2028 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,648.95 0.00 13.13 May 01, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,648.95 0.00 2.63 Aug 14, 2028 6.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,648.95 0.00 13.92 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,648.95 0.00 13.55 Oct 01, 2053 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,648.95 0.00 0.96 Sep 15, 2026 3.40
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,642.48 0.00 0.48 Mar 08, 2026 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,642.48 0.00 0.03 Sep 08, 2025 1.38
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,642.48 0.00 4.64 Mar 28, 2031 5.41
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,642.48 0.00 4.08 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,642.48 0.00 4.07 Apr 30, 2030 5.78
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,642.48 0.00 5.00 Mar 31, 2055 5.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,642.48 0.00 2.37 Feb 28, 2028 4.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,642.48 0.00 5.56 Aug 07, 2032 6.88
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,627.97 0.00 2.18 Dec 20, 2027 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,627.97 0.00 2.61 Apr 30, 2028 1.77
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,627.97 0.00 12.87 Oct 19, 2047 3.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,627.97 0.00 18.11 Jun 19, 2049 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,627.97 0.00 5.41 Apr 23, 2032 5.50
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,613.46 0.00 8.18 Nov 04, 2036 5.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,613.46 0.00 3.71 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,613.46 0.00 3.66 May 27, 2029 0.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,613.46 0.00 4.11 Apr 28, 2030 5.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,613.46 0.00 7.99 Sep 12, 2036 5.07
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,613.46 0.00 5.48 May 31, 2032 5.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,598.95 0.00 15.44 Sep 15, 2051 3.20
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,598.95 0.00 11.26 Jun 27, 2064 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,598.95 0.00 0.30 Dec 15, 2025 1.25
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,598.95 0.00 13.92 Oct 19, 2039 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,598.95 0.00 3.13 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,598.95 0.00 3.18 Mar 01, 2034 5.95
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,598.95 0.00 8.03 Nov 26, 2036 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,598.95 0.00 7.17 Jan 29, 2035 5.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,598.95 0.00 4.63 Oct 22, 2030 4.13
ABG ABACUS GROUP UNIT Real Estate Equity 3,595.82 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,584.44 0.00 13.32 Oct 01, 2060 5.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,584.44 0.00 0.40 Jan 20, 2026 0.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,584.44 0.00 0.30 Dec 15, 2025 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,584.44 0.00 2.53 Oct 05, 2033 6.75
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,584.44 0.00 5.53 Jun 16, 2055 5.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,569.93 0.00 11.23 Apr 27, 2038 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,569.93 0.00 12.34 Jul 09, 2040 2.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,569.93 0.00 11.38 Dec 02, 2040 2.63
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,569.93 0.00 0.30 Dec 15, 2025 0.13
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,569.93 0.00 6.53 May 16, 2044 6.50
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,569.93 0.00 3.51 Jun 02, 2029 3.38
AEP AEP TEXAS INC Utility Fixed Income 3,566.02 0.00 2.49 Jun 01, 2028 3.95
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,566.02 0.00 7.43 Jun 15, 2035 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,566.02 0.00 4.09 May 07, 2030 4.85
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,566.02 0.00 13.18 Apr 01, 2049 3.67
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,566.02 0.00 7.30 Feb 15, 2035 5.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3,566.02 0.00 10.01 Sep 15, 2040 5.55
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,566.02 0.00 6.94 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,566.02 0.00 5.96 Jul 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,566.02 0.00 3.09 Nov 01, 2034 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,566.02 0.00 2.62 May 01, 2033 4.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 3,566.02 0.00 3.77 Dec 01, 2029 4.85
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,566.02 0.00 1.35 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,566.02 0.00 4.88 Jun 15, 2031 5.31
INTU INTUIT INC Industrial Fixed Income 3,566.02 0.00 0.92 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,566.02 0.00 15.47 Jul 01, 2055 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,566.02 0.00 13.75 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 3,566.02 0.00 9.21 Jul 30, 2039 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 3,566.02 0.00 5.20 Feb 15, 2034 6.75
QVCN QVC INC Industrial Fixed Income 3,566.02 0.00 7.10 Mar 15, 2043 5.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,566.02 0.00 4.56 Jun 30, 2035 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,566.02 0.00 1.28 Dec 30, 2026 5.05
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 3,566.02 0.00 5.93 Jan 31, 2033 6.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,555.41 0.00 4.11 Nov 07, 2029 0.41
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,555.41 0.00 2.20 Jan 26, 2029 7.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,555.41 0.00 4.38 Oct 23, 2031 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,555.41 0.00 3.11 Jan 10, 2029 4.30
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,540.90 0.00 2.20 Dec 03, 2028 3.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,540.90 0.00 11.98 Jul 03, 2050 6.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,540.90 0.00 24.62 Jul 11, 2068 1.75
C CITIGROUP INC Corporates Fixed Income 3,540.90 0.00 1.12 Oct 23, 2026 1.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,540.90 0.00 4.50 Apr 06, 2030 0.63
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,540.90 0.00 2.91 Oct 29, 2028 2.88
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 3,535.45 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,526.39 0.00 9.11 Oct 04, 2035 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,526.39 0.00 12.07 Oct 01, 2039 1.50
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,526.39 0.00 4.72 Jul 03, 2030 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,526.39 0.00 10.13 Jun 30, 2036 0.88
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,526.39 0.00 3.65 Oct 11, 2030 3.51
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,526.39 0.00 4.77 Jun 01, 2031 6.50
KFW KFW MTN RegS Government Related Fixed Income 3,526.39 0.00 2.57 May 24, 2028 3.80
058970 EMRO Information Technology Equity 3,517.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,511.88 0.00 2.77 Nov 02, 2028 4.40
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,511.88 0.00 6.52 Jul 22, 2033 4.95
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,511.88 0.00 2.36 Mar 07, 2028 3.50
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,511.88 0.00 4.48 Oct 17, 2030 3.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,511.88 0.00 3.12 Feb 28, 2030 6.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,511.88 0.00 6.78 Nov 02, 2044 5.63
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,499.56 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,497.37 0.00 3.20 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,497.37 0.00 3.67 Sep 12, 2029 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,497.37 0.00 9.80 Sep 03, 2035 0.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,497.37 0.00 5.21 Jan 19, 2031 0.85
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,497.37 0.00 1.02 Sep 15, 2031 1.70
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,497.37 0.00 18.55 Jun 14, 2052 2.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,497.37 0.00 2.93 Feb 20, 2034 6.18
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,497.37 0.00 2.62 Jun 27, 2029 6.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,497.37 0.00 4.61 Jan 23, 2032 5.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,497.37 0.00 3.55 Nov 30, 2029 5.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,483.09 0.00 1.28 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,483.09 0.00 16.17 Jan 01, 2122 3.77
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,483.09 0.00 12.94 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,483.09 0.00 1.44 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,483.09 0.00 6.52 Jan 01, 2048 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,483.09 0.00 6.27 Apr 01, 2049 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 3,483.09 0.00 5.20 May 15, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,483.09 0.00 1.40 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,483.09 0.00 6.63 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,483.09 0.00 10.25 Oct 01, 2052 5.21
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,483.09 0.00 12.53 Mar 01, 2048 4.35
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,483.09 0.00 5.76 Nov 01, 2032 5.65
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,483.09 0.00 10.87 Jul 01, 2043 5.75
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,483.09 0.00 3.75 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 3,483.09 0.00 9.19 Nov 01, 2036 2.64
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 3,483.09 0.00 11.95 Mar 01, 2049 5.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,483.09 0.00 9.19 Aug 15, 2046 4.79
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 3,483.09 0.00 4.04 Jun 15, 2030 6.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,482.85 0.00 4.54 Oct 28, 2030 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,482.85 0.00 5.30 Nov 17, 2031 4.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,482.85 0.00 9.64 Sep 26, 2040 5.25
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,481.61 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,468.34 0.00 12.72 Feb 27, 2047 4.45
AAPL APPLE INC Corporates Fixed Income 3,468.34 0.00 3.65 Jul 31, 2029 3.05
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,468.34 0.00 9.38 Aug 07, 2042 3.53
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,468.34 0.00 2.35 Feb 28, 2028 2.63
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,468.34 0.00 1.58 Apr 21, 2027 2.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,468.34 0.00 13.07 May 23, 2039 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,468.34 0.00 1.87 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,468.34 0.00 3.61 Nov 28, 2029 5.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,468.34 0.00 12.68 Sep 04, 2054 5.56
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,468.34 0.00 7.09 Sep 23, 2034 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,453.83 0.00 4.81 Mar 03, 2031 3.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,453.83 0.00 7.80 Jan 09, 2034 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,453.83 0.00 14.22 Jun 15, 2040 0.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,453.83 0.00 6.49 Jul 19, 2034 5.13
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,439.32 0.00 3.04 Nov 23, 2028 3.25
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,439.32 0.00 12.71 Sep 13, 2046 4.34
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,439.32 0.00 5.11 Sep 29, 2032 8.25
AYVFP AYVENS SA RegS Corporates Fixed Income 3,439.32 0.00 2.82 Oct 06, 2028 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,439.32 0.00 4.08 Jun 28, 2030 6.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,424.81 0.00 3.85 Nov 26, 2049 3.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,424.81 0.00 9.91 Sep 24, 2035 0.05
KFW KFW MTN RegS Government Related Fixed Income 3,424.81 0.00 1.32 Dec 30, 2026 0.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,424.81 0.00 4.61 Jan 24, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,424.81 0.00 2.39 Jun 16, 2028 6.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,424.81 0.00 6.60 Jul 20, 2033 4.25
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,424.81 0.00 2.75 Nov 24, 2028 5.13
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 3,424.81 0.00 9.23 Aug 13, 2038 5.25
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,410.29 0.00 4.61 Mar 05, 2031 6.30
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,410.29 0.00 14.22 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,410.29 0.00 15.50 Oct 17, 2054 4.10
BASGR BASF SE RegS Corporates Fixed Income 3,410.29 0.00 7.67 Mar 08, 2035 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,410.29 0.00 7.46 Jan 25, 2035 4.75
ACEN ACEN CORPORATION CORP Utilities Equity 3,409.83 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Industrial Fixed Income 3,400.16 0.00 9.57 Sep 01, 2040 5.10
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,400.16 0.00 1.86 Aug 11, 2027 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,400.16 0.00 5.95 Sep 01, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,400.16 0.00 5.09 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,400.16 0.00 4.76 Aug 27, 2030 1.00
EIX EDISON INTERNATIONAL Utility Fixed Income 3,400.16 0.00 3.83 Mar 15, 2030 6.25
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,400.16 0.00 5.95 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,400.16 0.00 6.24 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,400.16 0.00 6.15 Nov 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,400.16 0.00 14.58 Apr 01, 2050 2.94
HD HOME DEPOT INC Industrial Fixed Income 3,400.16 0.00 15.06 Jun 25, 2064 5.40
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,400.16 0.00 3.23 Apr 01, 2029 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,400.16 0.00 13.89 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 3,400.16 0.00 0.06 Oct 01, 2031 5.21
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,400.16 0.00 7.38 Oct 15, 2035 6.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,400.16 0.00 2.78 Aug 18, 2028 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3,400.16 0.00 2.36 Apr 01, 2028 4.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,395.78 0.00 12.70 Feb 20, 2040 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,395.78 0.00 10.61 Sep 22, 2036 0.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,395.78 0.00 2.54 Sep 07, 2038 4.60
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,395.78 0.00 2.72 Nov 03, 2028 4.63
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,395.78 0.00 3.06 Jan 17, 2030 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,395.78 0.00 3.65 Jan 02, 2035 5.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,381.27 0.00 2.43 Mar 15, 2028 2.35
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,381.27 0.00 9.56 Dec 07, 2038 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,381.27 0.00 5.49 May 20, 2031 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,381.27 0.00 1.97 Dec 09, 2032 1.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,381.27 0.00 3.46 Sep 01, 2029 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 3,381.27 0.00 4.29 Jul 06, 2030 4.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,381.27 0.00 7.97 Sep 13, 2035 4.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,381.27 0.00 3.35 May 12, 2030 5.00
031980 PSK HOLDINGS INC Information Technology Equity 3,373.94 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,366.76 0.00 1.50 Mar 16, 2027 2.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,366.76 0.00 1.33 Jan 07, 2027 2.25
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,366.76 0.00 3.36 Mar 30, 2029 2.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,366.76 0.00 3.46 May 02, 2029 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,366.76 0.00 10.24 Feb 15, 2036 0.13
ENELIM ENEL SPA RegS Corporates Fixed Income 3,366.76 0.00 2.47 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,366.76 0.00 4.26 Jun 07, 2031 4.64
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,366.76 0.00 5.29 Sep 08, 2031 3.67
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,366.76 0.00 3.84 Feb 05, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,352.25 0.00 8.52 Mar 20, 2035 2.30
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,352.25 0.00 3.24 Jan 23, 2029 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,352.25 0.00 12.14 Jun 21, 2039 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,352.25 0.00 20.30 Jun 28, 2049 0.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,352.25 0.00 2.02 Sep 22, 2027 0.38
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,352.25 0.00 5.95 Sep 20, 2032 3.95
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,352.25 0.00 6.18 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,352.25 0.00 6.79 Nov 17, 2033 4.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,352.25 0.00 3.00 Nov 28, 2029 4.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,338.04 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,337.74 0.00 6.27 Jun 01, 2033 5.80
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,337.74 0.00 10.27 Sep 28, 2039 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,337.74 0.00 21.49 Jun 12, 2068 2.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,337.74 0.00 3.91 Sep 17, 2029 1.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,337.74 0.00 10.03 Oct 29, 2035 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,337.74 0.00 8.74 Mar 29, 2035 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,337.74 0.00 2.28 Feb 03, 2033 5.10
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,337.74 0.00 2.90 Aug 16, 2033 6.00
FI FISERV INC Corporates Fixed Income 3,337.74 0.00 4.99 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,337.74 0.00 2.59 Jun 07, 2029 5.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,337.74 0.00 1.12 Oct 30, 2026 5.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,337.74 0.00 4.82 Jan 24, 2031 4.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,323.22 0.00 15.80 Mar 05, 2054 3.75
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,323.22 0.00 5.82 Apr 07, 2032 3.25
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,323.22 0.00 5.46 Dec 10, 2036 3.56
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,323.22 0.00 1.91 Sep 08, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,323.22 0.00 4.72 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,323.22 0.00 6.52 May 24, 2033 4.38
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,323.22 0.00 6.87 Oct 04, 2033 3.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,323.22 0.00 4.78 Feb 09, 2032 4.13
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,323.22 0.00 4.25 Jul 17, 2030 5.13
AES AES CORPORATION (THE) Utility Fixed Income 3,317.23 0.00 5.27 Mar 15, 2032 5.80
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,317.23 0.00 4.47 Aug 01, 2032 6.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,317.23 0.00 14.25 Mar 30, 2052 3.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 3,317.23 0.00 6.99 Jun 01, 2055 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,317.23 0.00 11.42 Oct 01, 2042 3.80
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,317.23 0.00 5.80 Sep 01, 2047 4.00
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,317.23 0.00 6.25 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,317.23 0.00 5.51 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,317.23 0.00 6.50 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,317.23 0.00 3.90 Jan 01, 2037 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,317.23 0.00 7.06 Oct 03, 2034 5.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,317.23 0.00 3.91 Mar 15, 2030 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,317.23 0.00 6.46 Jul 15, 2034 6.70
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,317.23 0.00 13.55 Mar 01, 2060 3.42
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,317.23 0.00 11.64 Jan 15, 2043 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,317.23 0.00 11.58 Dec 01, 2040 2.63
WMT WALMART INC Industrial Fixed Income 3,317.23 0.00 1.50 Apr 05, 2027 5.88
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,308.71 0.00 11.40 Oct 11, 2045 5.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,308.71 0.00 8.19 Apr 17, 2034 0.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,308.71 0.00 4.06 Nov 20, 2029 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,308.71 0.00 5.49 Jul 16, 2031 2.12
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,308.71 0.00 14.64 Aug 06, 2040 0.05
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,308.71 0.00 15.49 Aug 18, 2050 2.40
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,308.71 0.00 1.57 Apr 01, 2027 1.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,308.71 0.00 7.96 May 12, 2035 4.32
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,308.71 0.00 4.34 Jul 27, 2030 4.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,308.71 0.00 5.74 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 3,308.71 0.00 4.70 Dec 31, 2079 4.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,308.71 0.00 3.45 May 31, 2030 4.50
NZD NZD/USD Cash and/or Derivatives Forwards 3,308.71 0.00 0.00 Sep 02, 2025 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 3,302.15 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,294.20 0.00 0.96 Aug 28, 2026 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,294.20 0.00 2.12 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,294.20 0.00 0.26 Dec 01, 2025 6.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,294.20 0.00 6.01 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,294.20 0.00 2.23 Jan 31, 2028 4.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,294.20 0.00 1.93 Sep 13, 2027 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,294.20 0.00 4.72 Jan 09, 2032 3.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,294.20 0.00 5.10 Jun 26, 2031 4.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,294.20 0.00 3.76 Nov 06, 2030 3.50
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,294.20 0.00 5.44 Mar 20, 2037 4.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,279.69 0.00 6.04 Mar 08, 2033 5.85
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,279.69 0.00 6.22 Dec 20, 2032 3.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,279.69 0.00 1.01 Sep 15, 2026 3.93
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,279.69 0.00 2.16 Dec 14, 2047 4.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,279.69 0.00 4.21 Apr 15, 2032 2.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,279.69 0.00 1.02 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,279.69 0.00 0.96 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,279.69 0.00 1.12 Oct 25, 2026 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,279.69 0.00 3.12 Jan 15, 2030 3.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,279.69 0.00 8.21 Feb 28, 2036 4.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,279.69 0.00 7.28 Apr 22, 2034 4.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,279.69 0.00 2.71 Jul 17, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,279.69 0.00 7.42 Aug 27, 2034 3.77
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,279.69 0.00 3.86 Jan 21, 2030 4.25
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,279.69 0.00 6.55 Dec 31, 2079 5.99
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,265.18 0.00 1.95 Nov 29, 2027 3.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,265.18 0.00 3.53 May 21, 2029 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,265.18 0.00 27.08 Jan 15, 2120 1.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,265.18 0.00 3.79 Nov 21, 2029 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,265.18 0.00 2.41 Mar 07, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,265.18 0.00 2.98 Nov 21, 2028 4.17
USB US BANCORP Corporates Fixed Income 3,265.18 0.00 5.06 May 21, 2032 4.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,265.18 0.00 5.99 Sep 10, 2032 3.65
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,265.18 0.00 3.62 Oct 03, 2029 3.83
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,265.18 0.00 5.25 Oct 23, 2031 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3,265.18 0.00 3.95 Mar 11, 2030 5.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,250.66 0.00 3.58 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,250.66 0.00 0.64 Apr 17, 2026 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,250.66 0.00 5.90 Jan 28, 2032 2.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,250.66 0.00 11.76 Jun 02, 2040 2.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,250.66 0.00 3.20 Mar 25, 2029 3.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,250.66 0.00 3.71 Oct 29, 2029 3.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,250.66 0.00 3.60 Sep 06, 2029 3.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,250.66 0.00 2.06 Oct 25, 2027 3.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,250.66 0.00 5.21 Jul 17, 2031 3.88
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,250.66 0.00 1.21 Nov 30, 2026 3.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,250.66 0.00 5.79 Mar 04, 2032 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,250.66 0.00 7.11 Mar 05, 2034 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,250.66 0.00 5.09 May 21, 2031 3.60
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,250.66 0.00 3.45 Jul 10, 2029 4.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,250.66 0.00 7.36 Sep 11, 2034 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,250.66 0.00 5.27 Sep 27, 2031 3.63
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,250.66 0.00 4.52 Oct 16, 2030 3.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,250.66 0.00 5.43 Nov 19, 2031 3.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,250.66 0.00 4.07 Mar 20, 2030 3.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,250.66 0.00 7.87 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,250.66 0.00 8.23 Feb 23, 2036 4.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,236.15 0.00 1.05 Oct 01, 2046 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,236.15 0.00 13.44 Sep 21, 2041 1.47
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,236.15 0.00 19.42 Sep 28, 2046 0.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,236.15 0.00 5.61 Jul 05, 2052 4.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,236.15 0.00 2.53 Apr 19, 2028 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,236.15 0.00 7.07 Jan 15, 2034 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,236.15 0.00 7.72 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,236.15 0.00 4.90 Jan 30, 2031 3.45
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,236.15 0.00 5.13 May 14, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,236.15 0.00 7.38 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,236.15 0.00 7.30 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,236.15 0.00 8.00 Jun 17, 2035 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,236.15 0.00 5.10 Jun 27, 2031 4.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,236.15 0.00 3.72 Sep 03, 2029 2.75
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,236.15 0.00 4.08 Mar 25, 2030 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,236.15 0.00 7.28 Oct 15, 2035 3.88
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,236.15 0.00 5.52 Jan 29, 2032 4.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,236.15 0.00 10.88 Mar 24, 2040 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,236.15 0.00 4.97 Apr 01, 2031 4.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,236.15 0.00 5.89 Aug 09, 2032 5.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,236.15 0.00 4.38 Jun 27, 2030 4.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,234.30 0.00 6.96 Dec 01, 2034 5.76
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,234.30 0.00 2.07 Jul 15, 2029 3.58
AIZ ASSURANT INC Financial Institutions Fixed Income 3,234.30 0.00 5.73 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,234.30 0.00 1.33 Jan 15, 2027 5.34
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,234.30 0.00 2.05 Jan 01, 2032 3.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,234.30 0.00 2.23 Sep 01, 2031 2.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,234.30 0.00 5.96 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,234.30 0.00 5.60 Jun 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 3,234.30 0.00 7.07 Mar 15, 2035 5.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,234.30 0.00 2.70 Mar 15, 2030 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 3,234.30 0.00 7.61 Nov 01, 2035 5.75
NI NISOURCE INC Utility Fixed Income 3,234.30 0.00 3.46 Nov 30, 2054 6.95
EXC PECO ENERGY CO Utility Fixed Income 3,234.30 0.00 14.68 Mar 15, 2051 3.05
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3,234.30 0.00 11.21 Jan 31, 2043 4.30
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,234.30 0.00 13.55 Oct 15, 2065 4.81
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,234.30 0.00 2.68 Jul 29, 2029 5.02
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 3,234.30 0.00 13.36 Aug 15, 2046 3.35
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,234.30 0.00 3.44 Jul 15, 2030 5.63
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,234.30 0.00 4.15 Apr 01, 2033 6.63
XRX XEROX CORPORATION Industrial Fixed Income 3,234.30 0.00 6.31 Mar 01, 2035 4.80
TCN TELUS CORPORATION Corporates Fixed Income 3,221.64 0.00 6.25 Sep 08, 2033 5.75
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,221.64 0.00 7.92 Apr 26, 2035 4.22
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,221.64 0.00 16.10 Mar 15, 2115 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,221.64 0.00 7.04 Sep 23, 2032 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,221.64 0.00 13.32 Jul 15, 2050 5.10
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,221.64 0.00 3.87 Oct 31, 2029 2.82
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,221.64 0.00 7.15 Feb 03, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 3,221.64 0.00 2.80 Aug 12, 2029 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,221.64 0.00 8.49 Mar 12, 2036 3.97
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,221.64 0.00 5.06 Mar 20, 2031 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,221.64 0.00 5.24 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,221.64 0.00 5.19 Jul 16, 2032 4.00
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,221.64 0.00 8.82 Sep 03, 2036 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,221.64 0.00 1.93 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,221.64 0.00 5.45 Oct 01, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,221.64 0.00 5.43 Nov 04, 2036 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,221.64 0.00 4.02 Jan 10, 2030 3.38
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,221.64 0.00 6.02 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,221.64 0.00 4.76 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,221.64 0.00 4.74 Jan 14, 2031 3.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,221.64 0.00 4.79 Dec 31, 2079 4.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 3,221.64 0.00 4.31 Dec 31, 2079 4.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,221.64 0.00 7.88 May 19, 2035 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,207.13 0.00 2.46 Mar 21, 2028 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,207.13 0.00 1.98 Sep 22, 2027 2.50
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,207.13 0.00 4.34 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,207.13 0.00 1.72 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,207.13 0.00 1.55 Mar 31, 2027 3.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,207.13 0.00 4.86 Feb 06, 2031 3.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,207.13 0.00 7.36 Jun 07, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,207.13 0.00 3.35 Mar 18, 2029 3.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,207.13 0.00 5.09 May 15, 2031 3.50
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,207.13 0.00 3.46 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,207.13 0.00 5.88 Jun 19, 2032 4.25
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,207.13 0.00 4.56 Aug 26, 2035 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,207.13 0.00 4.17 Feb 28, 2030 3.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,207.13 0.00 6.08 Oct 17, 2032 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,207.13 0.00 5.32 Aug 28, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,207.13 0.00 5.45 Feb 20, 2037 4.13
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,207.13 0.00 6.19 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,207.13 0.00 5.40 Nov 25, 2031 3.77
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 3,207.13 0.00 6.42 May 04, 2033 4.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,207.13 0.00 4.88 Mar 12, 2031 3.88
LRFP LEGRAND SA RegS Corporates Fixed Income 3,207.13 0.00 7.95 Mar 19, 2035 3.63
CZGB CZECH REPUBLIC Treasury Fixed Income 3,207.13 0.00 7.49 Oct 24, 2034 4.25
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,207.13 0.00 7.86 Jun 20, 2035 4.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,194.47 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,192.62 0.00 5.68 Jan 10, 2032 3.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,192.62 0.00 13.27 Jan 24, 2057 5.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,192.62 0.00 8.45 Feb 16, 2036 3.88
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,192.62 0.00 5.80 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,192.62 0.00 7.51 May 02, 2034 3.31
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,192.62 0.00 6.00 Jun 01, 2032 3.20
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,192.62 0.00 5.87 May 29, 2032 4.00
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,192.62 0.00 5.91 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,192.62 0.00 7.48 Jun 04, 2034 3.50
MDT MEDTRONIC INC Corporates Fixed Income 3,192.62 0.00 12.19 Oct 15, 2043 4.15
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,192.62 0.00 5.28 Jun 06, 2031 3.13
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,192.62 0.00 7.49 Aug 29, 2034 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,192.62 0.00 6.71 Sep 03, 2033 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,192.62 0.00 6.26 Dec 15, 2032 3.52
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,192.62 0.00 4.30 May 27, 2031 3.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,192.62 0.00 6.44 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,192.62 0.00 8.96 Jan 22, 2037 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,192.62 0.00 4.25 Apr 24, 2035 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,192.62 0.00 4.87 Feb 18, 2032 3.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,192.62 0.00 4.18 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,192.62 0.00 4.16 Mar 24, 2030 3.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,192.62 0.00 7.86 Mar 31, 2035 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,192.62 0.00 4.25 Mar 31, 2030 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,192.62 0.00 5.12 May 22, 2031 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,192.62 0.00 8.83 May 27, 2036 3.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,192.62 0.00 21.01 Jun 17, 2061 4.85
SYENS SYENSQO NV RegS Corporates Fixed Income 3,192.62 0.00 2.05 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,192.62 0.00 0.57 Mar 23, 2026 4.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,192.62 0.00 2.87 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,192.62 0.00 1.98 Sep 20, 2027 2.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,192.62 0.00 6.87 Jun 08, 2033 3.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,178.10 0.00 5.98 Feb 14, 2033 5.98
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,178.10 0.00 14.95 Jun 01, 2051 3.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,178.10 0.00 8.15 Jun 29, 2035 4.02
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,178.10 0.00 3.41 Apr 07, 2029 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,178.10 0.00 0.06 Sep 16, 2025 2.13
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,178.10 0.00 8.42 Jan 17, 2036 3.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,178.10 0.00 5.82 Jan 30, 2032 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,178.10 0.00 7.40 Feb 16, 2034 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,178.10 0.00 8.38 Feb 12, 2036 4.01
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,178.10 0.00 5.15 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,178.10 0.00 5.32 Jun 21, 2031 3.15
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,178.10 0.00 8.74 May 21, 2036 3.80
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,178.10 0.00 8.70 Jun 07, 2036 4.03
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,178.10 0.00 7.42 Sep 05, 2034 3.63
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,178.10 0.00 7.55 Oct 23, 2034 3.63
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,178.10 0.00 8.89 Nov 27, 2036 3.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,178.10 0.00 5.70 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,178.10 0.00 8.07 Jan 19, 2035 3.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,178.10 0.00 7.04 Dec 15, 2033 3.51
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,178.10 0.00 4.05 Feb 13, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,178.10 0.00 5.02 Feb 25, 2031 3.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,178.10 0.00 5.68 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,178.10 0.00 5.07 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,178.10 0.00 4.45 Jun 26, 2031 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,178.10 0.00 9.82 May 07, 2038 4.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,178.10 0.00 3.48 May 19, 2029 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,178.10 0.00 7.30 May 19, 2034 4.00
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,178.10 0.00 4.37 May 20, 2030 3.38
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,178.10 0.00 5.88 Jun 04, 2032 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,178.10 0.00 5.66 Feb 04, 2032 3.75
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,163.59 0.00 12.65 Feb 12, 2050 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,163.59 0.00 0.42 Jan 27, 2026 2.75
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,163.59 0.00 0.13 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,163.59 0.00 1.93 Sep 27, 2027 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,163.59 0.00 8.65 Sep 05, 2034 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,163.59 0.00 6.02 Apr 22, 2032 2.88
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,163.59 0.00 3.79 Sep 14, 2029 2.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,163.59 0.00 6.18 Sep 16, 2032 2.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,163.59 0.00 5.41 Jul 17, 2031 3.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,163.59 0.00 7.60 May 02, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,163.59 0.00 8.68 May 08, 2036 3.85
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,163.59 0.00 3.44 Jun 14, 2029 4.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,163.59 0.00 7.53 Jul 02, 2034 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,163.59 0.00 5.81 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,163.59 0.00 8.27 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,163.59 0.00 4.70 Nov 21, 2030 3.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,163.59 0.00 7.06 Jan 23, 2034 3.72
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,163.59 0.00 7.08 Feb 12, 2034 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,163.59 0.00 4.22 Mar 05, 2030 2.74
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 3,163.59 0.00 5.71 Mar 05, 2033 3.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,163.59 0.00 6.43 Mar 10, 2034 3.48
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,163.59 0.00 8.03 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,163.59 0.00 8.04 Apr 03, 2035 3.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,163.59 0.00 3.43 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,163.59 0.00 8.06 May 14, 2035 3.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,163.59 0.00 7.94 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 3,163.59 0.00 8.01 May 28, 2035 4.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,163.59 0.00 5.70 Feb 12, 2032 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 3,163.59 0.00 5.86 Jun 23, 2032 4.43
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,163.59 0.00 4.39 Jun 30, 2031 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,151.37 0.00 16.12 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,151.37 0.00 2.40 Apr 01, 2028 4.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,151.37 0.00 5.69 Jan 07, 2032 2.77
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,151.37 0.00 13.18 Jan 15, 2055 6.20
ETN EATON CORPORATION Industrial Fixed Income 3,151.37 0.00 1.88 Sep 15, 2027 3.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,151.37 0.00 6.94 Jul 01, 2047 3.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,151.37 0.00 6.03 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,151.37 0.00 5.50 Oct 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,151.37 0.00 2.32 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,151.37 0.00 6.22 Apr 20, 2048 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,151.37 0.00 6.63 Apr 20, 2047 3.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,151.37 0.00 4.65 Jul 01, 2033 7.13
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,151.37 0.00 2.35 Apr 03, 2028 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,151.37 0.00 11.49 Aug 01, 2044 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,151.37 0.00 4.80 Oct 09, 2030 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,151.37 0.00 2.37 Mar 21, 2028 4.49
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,151.37 0.00 7.34 Jan 15, 2035 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,151.37 0.00 12.47 Apr 15, 2048 4.80
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,149.08 0.00 4.25 Sep 16, 2030 5.37
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,149.08 0.00 2.70 Sep 21, 2028 5.70
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,149.08 0.00 7.91 Jun 20, 2034 2.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,149.08 0.00 9.11 Jan 18, 2038 4.38
CABKSM BANKIA SA Covered Fixed Income 3,149.08 0.00 0.08 Sep 25, 2025 1.00
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,149.08 0.00 2.39 Mar 21, 2028 2.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,149.08 0.00 4.21 Apr 08, 2030 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,149.08 0.00 0.84 Jul 01, 2026 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,149.08 0.00 11.25 Jan 22, 2046 5.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,149.08 0.00 7.63 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,149.08 0.00 7.65 May 21, 2034 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 3,149.08 0.00 7.28 May 23, 2034 4.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,149.08 0.00 7.52 Aug 27, 2034 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,149.08 0.00 8.88 Oct 02, 2036 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,149.08 0.00 2.60 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,149.08 0.00 5.54 Nov 19, 2031 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,149.08 0.00 5.26 Jul 14, 2031 3.70
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,149.08 0.00 6.80 Apr 23, 2033 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,149.08 0.00 8.11 Apr 30, 2035 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 3,149.08 0.00 5.72 Feb 11, 2032 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,149.08 0.00 5.85 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,149.08 0.00 5.76 Mar 03, 2032 3.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,149.08 0.00 8.08 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,149.08 0.00 5.98 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 3,149.08 0.00 6.77 May 15, 2033 3.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,149.08 0.00 7.17 Oct 31, 2033 3.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,149.08 0.00 4.35 May 22, 2030 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,149.08 0.00 3.98 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,149.08 0.00 2.62 May 28, 2028 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,149.08 0.00 5.17 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 3,149.08 0.00 5.16 May 28, 2031 3.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,149.08 0.00 4.10 Jun 04, 2031 4.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,149.08 0.00 6.04 Jun 05, 2032 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,149.08 0.00 4.38 Jun 10, 2031 3.20
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,149.08 0.00 9.41 Jun 11, 2037 3.84
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,149.08 0.00 4.51 Jul 09, 2030 3.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,140.63 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,134.57 0.00 6.25 Jul 12, 2033 5.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,134.57 0.00 0.41 Jan 23, 2026 1.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,134.57 0.00 0.40 Jan 19, 2026 1.63
ICADFP ICADE RegS Corporates Fixed Income 3,134.57 0.00 0.23 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,134.57 0.00 0.04 Sep 10, 2025 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,134.57 0.00 5.04 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,134.57 0.00 1.25 Dec 08, 2026 2.00
KO COCA-COLA CO Corporates Fixed Income 3,134.57 0.00 13.80 Mar 09, 2041 1.00
EUROB EUROBANK SA RegS Corporates Fixed Income 3,134.57 0.00 1.49 Mar 14, 2028 2.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,134.57 0.00 11.89 Jan 11, 2043 4.25
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,134.57 0.00 7.25 Jan 17, 2034 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,134.57 0.00 7.39 Jan 23, 2034 2.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,134.57 0.00 5.84 Apr 09, 2032 3.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,134.57 0.00 7.54 Oct 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,134.57 0.00 7.84 Mar 15, 2035 3.88
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,134.57 0.00 8.14 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,134.57 0.00 7.05 Aug 04, 2033 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,134.57 0.00 7.24 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,134.57 0.00 5.03 Mar 11, 2031 2.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,134.57 0.00 7.96 Apr 08, 2035 3.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,134.57 0.00 2.65 May 23, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,134.57 0.00 3.47 May 06, 2030 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,134.57 0.00 6.11 May 19, 2032 2.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,134.57 0.00 6.13 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,134.57 0.00 8.20 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,134.57 0.00 6.14 May 28, 2032 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,134.57 0.00 3.87 Sep 24, 2029 2.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,134.57 0.00 5.99 Jun 30, 2037 4.13
C CITIGROUP INC Corporates Fixed Income 3,134.57 0.00 8.11 Jul 23, 2036 4.30
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,134.57 0.00 6.45 Feb 05, 2033 3.88
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,120.06 0.00 0.38 Jan 12, 2026 1.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,120.06 0.00 2.40 Mar 15, 2028 2.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,120.06 0.00 0.64 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,120.06 0.00 0.67 May 04, 2026 1.75
T AT&T INC Corporates Fixed Income 3,120.06 0.00 3.71 Sep 05, 2029 2.35
DHR DANAHER CORPORATION Corporates Fixed Income 3,120.06 0.00 4.25 Mar 30, 2030 2.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,120.06 0.00 1.02 Mar 11, 2081 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,120.06 0.00 4.28 Mar 15, 2030 2.38
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,120.06 0.00 8.17 May 22, 2035 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,120.06 0.00 9.11 Jun 11, 2036 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,120.06 0.00 8.60 Jun 11, 2036 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,120.06 0.00 7.62 Nov 22, 2034 3.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,120.06 0.00 2.87 Aug 14, 2028 2.38
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,120.06 0.00 9.47 May 06, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,120.06 0.00 4.91 Jan 14, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,120.06 0.00 6.02 Jun 06, 2032 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,120.06 0.00 4.62 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,120.06 0.00 6.02 Jun 10, 2032 3.28
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,120.06 0.00 6.09 Jun 11, 2032 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,120.06 0.00 5.01 Jan 18, 2031 2.75
APH AMPHENOL CORPORATION Corporates Fixed Income 3,120.06 0.00 6.06 Jun 16, 2032 3.13
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,120.06 0.00 6.10 Jun 23, 2032 3.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,120.06 0.00 4.54 Jun 25, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,120.06 0.00 6.27 Jul 08, 2032 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 3,120.06 0.00 4.54 Aug 11, 2031 3.16
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,105.54 0.00 0.42 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,105.54 0.00 0.61 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,105.54 0.00 1.95 Sep 09, 2027 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,105.54 0.00 0.82 Jun 25, 2026 1.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,105.54 0.00 3.04 Oct 31, 2028 1.88
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,105.54 0.00 0.39 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,105.54 0.00 0.43 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,105.54 0.00 0.44 Feb 06, 2026 0.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,105.54 0.00 4.26 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,105.54 0.00 0.72 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,105.54 0.00 0.27 Dec 03, 2025 0.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,105.54 0.00 7.69 Jun 14, 2035 4.13
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,105.54 0.00 0.67 Apr 30, 2026 1.63
IMCDNA IMCD NV RegS Corporates Fixed Income 3,105.54 0.00 1.53 Mar 31, 2027 2.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,105.54 0.00 1.86 Jul 20, 2027 2.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,105.54 0.00 9.12 Nov 19, 2036 3.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,105.54 0.00 9.29 Feb 12, 2037 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,105.54 0.00 7.95 Feb 17, 2035 3.38
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,105.54 0.00 8.38 Jun 06, 2035 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,105.54 0.00 9.43 Jun 17, 2037 3.79
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,105.54 0.00 6.08 Jul 02, 2032 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,105.54 0.00 4.59 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,105.54 0.00 7.04 Jul 14, 2033 2.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,105.54 0.00 6.03 Jul 14, 2032 3.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,105.54 0.00 5.49 Jul 24, 2031 2.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,105.54 0.00 4.60 Nov 26, 2035 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,091.03 0.00 4.19 Jul 15, 2030 5.28
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,091.03 0.00 3.94 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,091.03 0.00 1.68 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,091.03 0.00 0.62 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,091.03 0.00 0.71 May 13, 2026 0.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,091.03 0.00 1.08 Sep 29, 2026 0.75
EXOIM EXOR NV RegS Corporates Fixed Income 3,091.03 0.00 2.30 Jan 18, 2028 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,091.03 0.00 0.64 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,091.03 0.00 0.66 Apr 26, 2026 0.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,091.03 0.00 7.28 Mar 15, 2034 2.95
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,091.03 0.00 0.92 Jul 30, 2026 1.70
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,091.03 0.00 1.04 Sep 17, 2026 0.88
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,091.03 0.00 6.44 Nov 22, 2032 2.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,091.03 0.00 6.10 Jun 01, 2032 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,091.03 0.00 6.51 Feb 27, 2033 3.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,091.03 0.00 8.78 Mar 20, 2036 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,091.03 0.00 9.25 Feb 10, 2037 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,091.03 0.00 8.16 May 07, 2035 3.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,091.03 0.00 6.88 Jun 17, 2033 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,091.03 0.00 8.28 Aug 07, 2035 3.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,091.03 0.00 8.67 Aug 20, 2035 2.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,086.79 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,076.52 0.00 3.41 Jun 04, 2029 4.90
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,076.52 0.00 0.79 Jun 22, 2026 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,076.52 0.00 7.69 Mar 20, 2034 2.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,076.52 0.00 1.00 Aug 30, 2026 0.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,076.52 0.00 2.03 Sep 27, 2027 1.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,076.52 0.00 0.71 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,076.52 0.00 0.86 Jul 09, 2026 0.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,076.52 0.00 5.57 Sep 03, 2031 1.41
PNLNA POSTNL NV RegS Corporates Fixed Income 3,076.52 0.00 1.06 Sep 23, 2026 0.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,076.52 0.00 0.59 Mar 31, 2026 0.01
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,076.52 0.00 3.91 Nov 05, 2029 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,076.52 0.00 1.71 May 24, 2027 1.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,076.52 0.00 13.18 Jun 04, 2044 3.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,076.52 0.00 6.58 Mar 15, 2033 3.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,076.52 0.00 13.18 May 19, 2045 4.13
PEP PEPSICO INC Corporates Fixed Income 3,076.52 0.00 9.70 Jul 28, 2037 3.45
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,076.52 0.00 9.52 Aug 04, 2037 3.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,068.44 0.00 14.12 Jan 16, 2050 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,068.44 0.00 6.22 Sep 15, 2049 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 3,068.44 0.00 2.37 Apr 15, 2028 5.35
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,068.44 0.00 3.59 Jan 01, 2033 4.43
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,068.44 0.00 4.04 Oct 01, 2050 4.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,068.44 0.00 1.41 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,068.44 0.00 16.43 Sep 15, 2119 3.56
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,068.44 0.00 0.00 Nov 03, 2028 0.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,068.44 0.00 2.59 Nov 24, 2028 5.75
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,068.44 0.00 2.31 Feb 15, 2028 4.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 3,068.44 0.00 5.10 Mar 15, 2032 6.55
CDW CDW LLC Industrial Fixed Income 3,068.44 0.00 3.89 Mar 01, 2030 5.10
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,068.44 0.00 2.01 Dec 10, 2029 2.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,068.44 0.00 5.55 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,068.44 0.00 5.36 Feb 01, 2048 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,062.01 0.00 8.92 Mar 19, 2036 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,062.01 0.00 9.21 Feb 11, 2037 3.50
ALTALK ALTALINK LP Corporates Fixed Income 3,062.01 0.00 6.03 Nov 28, 2032 4.69
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,062.01 0.00 10.02 Sep 26, 2039 4.80
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,062.01 0.00 1.10 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,062.01 0.00 1.45 Feb 15, 2027 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,062.01 0.00 1.84 Jul 14, 2027 2.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,062.01 0.00 2.34 Jan 26, 2028 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,062.01 0.00 2.61 Apr 30, 2028 1.45
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,062.01 0.00 0.79 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,062.01 0.00 0.80 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,062.01 0.00 0.81 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,062.01 0.00 0.90 Jul 24, 2026 0.38
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,062.01 0.00 9.00 Oct 07, 2049 4.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,062.01 0.00 2.96 Oct 09, 2028 2.04
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,062.01 0.00 13.77 Oct 24, 2041 1.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,062.01 0.00 0.71 May 15, 2026 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,062.01 0.00 22.91 Jan 17, 2053 0.70
TTGT TECHTARGET INC Communication Equity 3,055.60 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,050.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,047.50 0.00 2.49 May 01, 2028 4.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,047.50 0.00 10.81 Sep 25, 2042 4.30
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,047.50 0.00 1.04 Sep 14, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,047.50 0.00 1.96 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,047.50 0.00 1.70 May 18, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,047.50 0.00 2.05 Sep 27, 2027 0.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,047.50 0.00 2.56 Apr 19, 2028 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,047.50 0.00 1.44 Feb 08, 2027 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,047.50 0.00 3.38 Mar 12, 2029 1.79
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,047.50 0.00 1.70 May 17, 2027 0.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,047.50 0.00 14.77 Jul 05, 2051 2.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,047.50 0.00 4.73 Oct 01, 2030 2.12
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,047.50 0.00 1.11 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,047.50 0.00 1.21 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,047.50 0.00 1.79 Jun 23, 2027 1.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,047.50 0.00 1.78 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,047.50 0.00 2.44 Mar 07, 2028 2.13
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,047.50 0.00 1.55 Mar 22, 2027 0.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,047.50 0.00 6.35 Aug 24, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,047.50 0.00 11.90 Jan 25, 2053 5.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,047.50 0.00 12.09 Feb 10, 2043 4.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,032.99 0.00 3.99 Feb 15, 2030 4.64
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,032.99 0.00 1.58 Apr 29, 2028 5.07
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,032.99 0.00 2.07 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,032.99 0.00 2.20 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,032.99 0.00 4.00 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,032.99 0.00 2.37 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,032.99 0.00 2.48 Mar 08, 2028 1.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,032.99 0.00 3.11 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,032.99 0.00 1.37 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,032.99 0.00 1.60 Apr 08, 2027 0.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,032.99 0.00 2.75 Jul 02, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,032.99 0.00 11.98 Apr 13, 2042 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,032.99 0.00 1.23 Nov 24, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,032.99 0.00 3.64 Jun 08, 2029 1.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,032.99 0.00 13.55 Feb 26, 2045 3.60
VDP PARIS CITY OF RegS Government Related Fixed Income 3,032.99 0.00 11.16 May 25, 2040 3.75
PEP PEPSICO INC Corporates Fixed Income 3,032.99 0.00 16.90 Jul 28, 2055 4.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,018.47 0.00 3.57 Aug 01, 2034 4.95
CUCN CU INC RegS Corporates Fixed Income 3,018.47 0.00 14.43 Sep 20, 2053 5.09
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,018.47 0.00 2.33 Jan 11, 2028 0.75
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,018.47 0.00 4.30 Mar 21, 2030 1.98
NDAQ NASDAQ INC Corporates Fixed Income 3,018.47 0.00 3.43 Mar 28, 2029 1.75
WPC WPC EUROBOND BV Corporates Fixed Income 3,018.47 0.00 2.57 Apr 15, 2028 1.35
SESGFP SES SA MTN RegS Corporates Fixed Income 3,018.47 0.00 2.14 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,018.47 0.00 1.53 Mar 12, 2027 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,018.47 0.00 5.26 Sep 30, 2041 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,018.47 0.00 6.05 Apr 28, 2033 1.90
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,018.47 0.00 1.40 Jan 26, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,018.47 0.00 4.13 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,018.47 0.00 4.16 Feb 11, 2030 2.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,018.47 0.00 6.12 Apr 30, 2032 2.40
GOOGL ALPHABET INC Corporates Fixed Income 3,018.47 0.00 16.44 May 06, 2054 4.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 3,015.01 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,003.96 0.00 9.42 Jun 01, 2037 3.26
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,003.96 0.00 2.25 Jan 17, 2028 4.64
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,003.96 0.00 2.48 Mar 19, 2028 2.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,003.96 0.00 2.75 Jun 14, 2028 0.88
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,003.96 0.00 2.95 Sep 11, 2028 1.00
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,003.96 0.00 2.56 Apr 09, 2028 1.13
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,003.96 0.00 1.82 Jun 30, 2027 0.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,003.96 0.00 1.30 Mar 21, 2082 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,003.96 0.00 1.62 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,003.96 0.00 3.35 Feb 18, 2029 1.38
LAMART NERVAL SAS RegS Corporates Fixed Income 3,003.96 0.00 5.95 Apr 14, 2032 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,989.45 0.00 1.53 Apr 07, 2032 4.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,989.45 0.00 3.48 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 2,989.45 0.00 2.26 Jan 18, 2028 4.48
MRK MERCK & CO INC Corporates Fixed Income 2,989.45 0.00 7.91 Oct 15, 2034 2.50
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,989.45 0.00 14.50 Aug 09, 2049 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,989.45 0.00 3.81 Jul 31, 2029 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,989.45 0.00 3.45 Mar 28, 2029 1.45
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,989.45 0.00 1.85 Jul 09, 2027 0.04
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,989.45 0.00 18.56 Sep 04, 2049 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,989.45 0.00 22.72 Jan 10, 2050 0.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,989.45 0.00 4.55 Jun 09, 2030 1.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,989.45 0.00 2.63 May 04, 2028 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,989.45 0.00 2.18 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,989.45 0.00 4.34 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,989.45 0.00 4.34 Mar 29, 2030 1.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 2,989.45 0.00 7.05 Aug 12, 2035 6.85
ATR APTARGROUP INC Industrial Fixed Income 2,985.51 0.00 5.62 Mar 15, 2032 3.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2,985.51 0.00 13.18 Aug 15, 2055 6.25
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,985.51 0.00 1.19 Nov 23, 2026 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,985.51 0.00 0.97 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,985.51 0.00 11.74 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 2,985.51 0.00 7.80 Nov 01, 2035 5.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,985.51 0.00 14.30 Jun 01, 2051 3.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,985.51 0.00 5.71 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,985.51 0.00 6.04 Apr 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,985.51 0.00 6.63 Jan 20, 2047 3.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,985.51 0.00 2.18 May 01, 2028 5.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,985.51 0.00 1.80 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,985.51 0.00 1.97 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,985.51 0.00 2.63 Jun 12, 2028 3.38
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,985.51 0.00 4.42 Jun 15, 2030 2.55
PEG PSEG POWER LLC 144A Utility Fixed Income 2,985.51 0.00 7.28 May 15, 2035 5.75
XYZ BLOCK INC 144A Industrial Fixed Income 2,985.51 0.00 4.84 Aug 15, 2033 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,985.51 0.00 16.68 Oct 01, 2120 3.23
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,985.51 0.00 1.31 Jan 25, 2027 3.72
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,974.94 0.00 3.71 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,974.94 0.00 3.76 Oct 31, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,974.94 0.00 14.49 May 16, 2050 3.63
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,974.94 0.00 5.76 Nov 26, 2032 5.90
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,974.94 0.00 4.89 Oct 21, 2030 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,974.94 0.00 2.90 Aug 07, 2028 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,974.94 0.00 2.47 Feb 27, 2028 0.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,974.94 0.00 2.10 Oct 08, 2027 0.01
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,974.94 0.00 9.68 Sep 28, 2037 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,974.94 0.00 12.98 Apr 30, 2044 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,960.43 0.00 4.11 Apr 02, 2035 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,960.43 0.00 2.52 May 06, 2028 3.65
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,960.43 0.00 4.82 May 23, 2031 5.58
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,960.43 0.00 4.11 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,960.43 0.00 7.20 Oct 31, 2035 4.42
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,960.43 0.00 17.34 Sep 23, 2043 0.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,960.43 0.00 3.35 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,960.43 0.00 2.23 Nov 26, 2027 0.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,960.43 0.00 15.19 Mar 15, 2041 0.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,960.43 0.00 2.38 Jan 27, 2028 0.50
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,960.43 0.00 3.31 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,960.43 0.00 3.35 Feb 08, 2029 1.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,960.43 0.00 9.62 May 31, 2038 3.75
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,945.91 0.00 6.63 Jun 01, 2033 3.76
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,945.91 0.00 4.24 May 15, 2030 3.72
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,945.91 0.00 1.92 Sep 01, 2027 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,945.91 0.00 2.16 Dec 10, 2028 3.63
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,945.91 0.00 10.96 Oct 08, 2042 4.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,945.91 0.00 3.68 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,945.91 0.00 3.38 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,945.91 0.00 2.36 Jan 14, 2028 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,945.91 0.00 13.61 Jan 28, 2041 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,945.91 0.00 4.23 Feb 07, 2030 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 2,945.91 0.00 6.02 Feb 10, 2032 1.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,945.91 0.00 7.62 May 24, 2034 2.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,931.40 0.00 2.62 Jun 02, 2028 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,931.40 0.00 7.58 Mar 13, 2035 4.32
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,931.40 0.00 20.72 Dec 08, 2117 2.54
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,931.40 0.00 3.49 Mar 20, 2029 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,931.40 0.00 3.31 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,931.40 0.00 2.62 Apr 18, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,931.40 0.00 3.12 Nov 08, 2028 0.88
V VISA INC Corporates Fixed Income 2,931.40 0.00 7.83 Jun 15, 2034 2.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,931.40 0.00 13.13 Mar 21, 2045 3.88
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,916.89 0.00 3.76 Sep 20, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,916.89 0.00 5.46 Dec 15, 2031 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,916.89 0.00 14.42 Nov 23, 2054 5.23
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,916.89 0.00 7.62 Jan 30, 2035 4.37
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,916.89 0.00 1.60 May 03, 2032 2.94
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,916.89 0.00 5.36 Apr 21, 2031 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,916.89 0.00 4.16 Feb 08, 2030 2.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,916.89 0.00 5.98 Apr 07, 2032 2.82
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,916.89 0.00 6.04 Sep 03, 2052 2.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,916.89 0.00 2.62 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,916.89 0.00 3.60 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,916.89 0.00 3.06 Sep 28, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,916.89 0.00 3.49 Mar 15, 2029 0.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,916.89 0.00 3.00 Nov 06, 2028 3.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,902.57 0.00 5.12 Oct 20, 2031 5.31
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,902.57 0.00 6.87 Dec 15, 2054 6.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 2,902.57 0.00 3.30 Jul 15, 2030 9.75
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,902.57 0.00 2.34 Mar 13, 2028 4.70
FNB F.N.B CORP Financial Institutions Fixed Income 2,902.57 0.00 3.70 Dec 11, 2030 5.72
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,902.57 0.00 6.46 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,902.57 0.00 5.96 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,902.57 0.00 5.50 May 01, 2048 4.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,902.57 0.00 5.83 Dec 20, 2048 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 2,902.57 0.00 7.23 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,902.57 0.00 2.86 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,902.57 0.00 1.17 Dec 01, 2026 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,902.57 0.00 7.99 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,902.57 0.00 15.12 Oct 01, 2051 2.70
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 2,902.57 0.00 2.76 Apr 01, 2029 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,902.57 0.00 8.65 Jun 15, 2038 6.50
TVA TVA Agency Fixed Income 2,902.57 0.00 0.19 Nov 01, 2025 6.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,902.57 0.00 13.08 Jul 01, 2052 5.36
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,902.38 0.00 0.75 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,902.38 0.00 0.53 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,902.38 0.00 1.75 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,902.38 0.00 2.31 Feb 07, 2028 3.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,902.38 0.00 4.37 Jun 02, 2030 3.15
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,902.38 0.00 18.16 Jun 01, 2074 4.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,902.38 0.00 3.39 May 01, 2029 3.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,902.38 0.00 4.12 Apr 15, 2030 4.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,902.38 0.00 3.97 Dec 03, 2029 2.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,902.38 0.00 5.42 May 13, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,902.38 0.00 3.80 Jul 19, 2029 0.85
VGPBB VGP NV RegS Corporates Fixed Income 2,902.38 0.00 3.49 Apr 08, 2029 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,902.38 0.00 3.34 Jan 21, 2029 0.56
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,902.38 0.00 7.18 Nov 22, 2033 2.25
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,902.38 0.00 9.65 Mar 29, 2038 3.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,902.38 0.00 2.68 Jun 14, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,887.87 0.00 3.54 Jun 02, 2029 2.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,887.87 0.00 15.25 Dec 01, 2054 4.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,887.87 0.00 3.73 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,887.87 0.00 4.19 Apr 08, 2030 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,887.87 0.00 7.52 Oct 02, 2034 3.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,887.87 0.00 1.16 Nov 03, 2031 2.14
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,887.87 0.00 9.95 Nov 20, 2037 2.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,887.87 0.00 4.27 Jan 21, 2030 0.88
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,887.87 0.00 4.48 May 21, 2030 2.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,887.87 0.00 2.44 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,887.87 0.00 6.05 Jun 23, 2038 6.93
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,887.87 0.00 8.50 Mar 19, 2036 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,873.35 0.00 1.01 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,873.35 0.00 3.04 Nov 21, 2033 2.80
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,873.35 0.00 1.44 Feb 18, 2027 2.49
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,873.35 0.00 2.94 Dec 07, 2028 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,873.35 0.00 5.61 Jul 29, 2031 1.60
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,873.35 0.00 6.07 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,873.35 0.00 3.82 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,873.35 0.00 4.33 Feb 08, 2030 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,873.35 0.00 9.87 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,873.35 0.00 14.57 Sep 14, 2040 0.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,873.35 0.00 7.67 Apr 22, 2034 2.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,858.84 0.00 14.80 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,858.84 0.00 13.93 Nov 18, 2047 3.72
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,858.84 0.00 14.68 Feb 16, 2043 1.45
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,858.84 0.00 4.65 Jun 23, 2030 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 2,858.84 0.00 5.33 Nov 24, 2051 1.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,858.84 0.00 4.16 Jan 16, 2030 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,858.84 0.00 12.71 Jan 12, 2043 3.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,844.33 0.00 2.39 Feb 28, 2029 2.01
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 2,844.33 0.00 12.90 Jun 30, 2060 4.91
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,844.33 0.00 12.17 Aug 25, 2040 2.15
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,844.33 0.00 3.13 Feb 16, 2029 5.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,844.33 0.00 4.41 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,844.33 0.00 7.70 Mar 29, 2034 2.13
KO COCA-COLA CO Corporates Fixed Income 2,844.33 0.00 16.60 Aug 15, 2053 3.75
348210 NEXTIN INC Information Technology Equity 2,835.54 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,829.82 0.00 0.02 Sep 03, 2025 1.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,829.82 0.00 14.88 Apr 14, 2050 2.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,829.82 0.00 10.41 Jun 05, 2040 3.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,829.82 0.00 5.17 Mar 02, 2031 1.82
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,829.82 0.00 5.18 Sep 30, 2051 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 2,829.82 0.00 5.29 Oct 07, 2041 1.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,829.82 0.00 14.44 Jul 19, 2041 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,829.82 0.00 6.16 Mar 11, 2032 1.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,829.82 0.00 6.13 Mar 05, 2032 1.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,829.82 0.00 3.69 Nov 27, 2029 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,819.64 0.00 13.49 Mar 15, 2055 5.50
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,819.64 0.00 2.05 Feb 01, 2032 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,819.64 0.00 6.22 Jun 01, 2047 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,819.64 0.00 6.30 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,819.64 0.00 6.33 Mar 01, 2047 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,819.64 0.00 6.15 Aug 01, 2047 3.50
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,819.64 0.00 4.84 Apr 01, 2049 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 2,819.64 0.00 12.33 Jan 15, 2047 4.40
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,819.64 0.00 6.63 Sep 20, 2045 3.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 2,819.64 0.00 4.01 Apr 07, 2030 4.95
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,819.64 0.00 8.17 Mar 15, 2037 6.05
NUE NUCOR CORPORATION Industrial Fixed Income 2,819.64 0.00 5.76 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,819.64 0.00 12.23 Feb 15, 2048 3.22
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,817.60 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 2,817.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,815.31 0.00 1.98 Sep 08, 2027 1.05
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,815.31 0.00 6.92 Jan 10, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,815.31 0.00 4.00 Sep 11, 2029 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,815.31 0.00 4.46 Mar 25, 2030 0.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,815.31 0.00 14.30 Jan 15, 2041 0.50
EXOIM EXOR NV RegS Corporates Fixed Income 2,815.31 0.00 5.20 Jan 19, 2031 0.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,815.31 0.00 6.46 Oct 27, 2032 1.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,815.31 0.00 12.89 May 25, 2043 3.40
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,815.31 0.00 6.73 Sep 12, 2034 6.10
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,800.80 0.00 5.23 Jun 09, 2031 2.97
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,800.80 0.00 6.36 May 11, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,800.80 0.00 7.04 Feb 23, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,800.80 0.00 4.17 Nov 19, 2029 0.13
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,800.80 0.00 17.40 Aug 18, 2055 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,800.80 0.00 5.89 Dec 04, 2031 1.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,800.80 0.00 4.45 Mar 19, 2030 0.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,800.80 0.00 4.08 Oct 12, 2029 0.01
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,786.28 0.00 6.03 Jan 12, 2032 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,786.28 0.00 4.51 Mar 29, 2030 0.25
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,786.28 0.00 4.36 Feb 22, 2030 0.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,771.77 0.00 9.20 Mar 03, 2039 6.03
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,771.77 0.00 5.59 Oct 20, 2031 2.47
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,771.77 0.00 10.97 May 21, 2039 2.95
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,771.77 0.00 4.88 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,771.77 0.00 7.97 Jun 08, 2034 1.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,757.26 0.00 15.48 Mar 07, 2050 2.84
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,757.26 0.00 5.24 May 14, 2031 2.43
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,757.26 0.00 16.75 Jun 01, 2064 4.65
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,757.26 0.00 3.00 Dec 07, 2028 4.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,757.26 0.00 7.52 Sep 12, 2033 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,757.26 0.00 8.46 Oct 17, 2034 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,757.26 0.00 7.10 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 2,757.26 0.00 5.50 May 19, 2031 1.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,757.26 0.00 4.57 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,757.26 0.00 5.24 Jun 20, 2031 3.38
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,745.81 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,742.75 0.00 7.94 May 31, 2035 4.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,742.75 0.00 7.87 Jan 30, 2034 1.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,742.75 0.00 14.74 Jan 18, 2041 0.25
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,736.71 0.00 1.41 Jul 01, 2034 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,736.71 0.00 6.31 Jan 01, 2047 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,736.71 0.00 2.09 Feb 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,736.71 0.00 5.31 Feb 01, 2048 4.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,736.71 0.00 5.56 Oct 01, 2048 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,736.71 0.00 2.48 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,736.71 0.00 4.66 Jul 01, 2048 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,736.71 0.00 2.23 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,736.71 0.00 4.35 Nov 20, 2048 5.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,736.71 0.00 1.02 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,736.71 0.00 2.70 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,736.71 0.00 10.98 Nov 15, 2040 3.27
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,736.71 0.00 7.22 Mar 01, 2035 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,736.71 0.00 17.41 Aug 01, 2060 2.61
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,736.71 0.00 1.04 Sep 21, 2026 0.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,736.71 0.00 5.83 Dec 01, 2032 6.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,736.71 0.00 1.84 Oct 15, 2027 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,736.71 0.00 14.69 Apr 01, 2052 3.50
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,728.24 0.00 11.07 Oct 17, 2039 2.75
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,728.24 0.00 7.74 Mar 14, 2034 1.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,728.24 0.00 8.27 Dec 04, 2034 1.88
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,728.24 0.00 6.95 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,728.24 0.00 5.53 Apr 30, 2031 0.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 2,728.24 0.00 4.20 Jun 10, 2030 5.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,713.72 0.00 5.34 Jun 02, 2031 2.05
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,713.72 0.00 6.14 Jan 24, 2032 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,713.72 0.00 20.35 Feb 28, 2056 2.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,713.72 0.00 6.39 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,713.72 0.00 5.05 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,713.72 0.00 5.12 Oct 29, 2030 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,713.72 0.00 5.19 Nov 25, 2030 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,713.72 0.00 1.82 Aug 03, 2032 6.32
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,713.72 0.00 3.09 Jan 18, 2029 5.41
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,699.21 0.00 8.13 Aug 24, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,699.21 0.00 6.11 Jan 14, 2032 0.88
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,699.21 0.00 18.18 Jun 16, 2062 1.88
ICADFP ICADE RegS Corporates Fixed Income 2,699.21 0.00 5.24 Jan 18, 2031 0.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,699.21 0.00 5.38 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,699.21 0.00 5.46 Mar 03, 2031 0.00
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,699.21 0.00 8.26 Apr 21, 2037 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,684.70 0.00 7.25 Apr 03, 2034 3.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,684.70 0.00 5.65 Jun 30, 2031 0.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,684.70 0.00 17.63 Feb 06, 2054 3.15
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,684.70 0.00 5.18 Dec 03, 2031 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,684.70 0.00 6.17 Jul 18, 2033 6.10
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 2,684.70 0.00 0.00 Dec 31, 2049 4.26
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,670.19 0.00 15.76 Dec 02, 2054 4.20
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,670.19 0.00 5.63 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,670.19 0.00 6.27 Jan 19, 2032 0.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,670.19 0.00 5.78 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,670.19 0.00 3.96 Jan 17, 2030 4.45
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,670.19 0.00 4.19 May 21, 2030 4.60
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,655.68 0.00 10.14 Aug 03, 2038 3.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,655.68 0.00 10.94 Oct 11, 2038 2.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,655.68 0.00 5.97 Sep 08, 2031 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,655.68 0.00 7.05 Jan 25, 2033 0.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,655.68 0.00 8.20 Oct 23, 2036 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,653.78 0.00 3.61 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,653.78 0.00 7.29 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,653.78 0.00 8.01 Sep 01, 2038 3.11
EZPW EZCORP INC. 144A Industrial Fixed Income 2,653.78 0.00 3.71 Apr 01, 2032 7.38
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,653.78 0.00 4.08 Dec 01, 2031 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,653.78 0.00 5.98 Oct 01, 2046 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,653.78 0.00 6.31 Aug 01, 2046 3.00
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,653.78 0.00 2.33 Aug 01, 2032 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,653.78 0.00 6.09 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,653.78 0.00 5.88 Feb 01, 2049 4.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,653.78 0.00 5.76 Aug 20, 2049 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,653.78 0.00 15.00 Jul 01, 2055 4.12
VICI VICI PROPERTIES LP Industrial Fixed Income 2,653.78 0.00 6.57 Apr 01, 2034 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,653.78 0.00 6.41 Jan 15, 2034 6.50
NRWBK NRW BANK Government Related Fixed Income 2,641.16 0.00 8.18 Apr 12, 2034 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,641.16 0.00 7.12 Mar 12, 2033 1.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,641.16 0.00 7.08 Mar 15, 2033 1.25
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,626.65 0.00 16.01 Oct 17, 2050 2.65
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,626.65 0.00 10.88 Sep 27, 2038 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,626.65 0.00 17.05 Mar 08, 2049 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,626.65 0.00 6.42 Jun 02, 2033 4.55
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,620.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,612.14 0.00 4.25 Jun 24, 2030 5.23
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,612.14 0.00 9.40 May 09, 2036 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,612.14 0.00 14.99 Jan 18, 2041 0.10
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,612.14 0.00 6.98 Nov 17, 2032 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,597.63 0.00 10.30 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,597.63 0.00 10.72 May 14, 2038 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,597.63 0.00 8.24 May 06, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,597.63 0.00 4.64 Dec 30, 2030 4.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,597.63 0.00 18.22 Sep 01, 2051 1.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,597.63 0.00 7.68 Nov 02, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,597.63 0.00 8.21 Jun 20, 2034 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,583.12 0.00 2.72 Jul 17, 2028 3.45
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,583.12 0.00 6.79 Jul 09, 2032 0.01
PEP PEPSICO INC Corporates Fixed Income 2,583.12 0.00 19.98 Oct 09, 2050 1.05
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,583.12 0.00 7.23 Mar 17, 2033 0.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,583.12 0.00 17.66 Mar 21, 2046 0.88
ADBE ADOBE INC Industrial Fixed Income 2,570.85 0.00 7.29 Jan 17, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,570.85 0.00 12.77 Apr 15, 2048 4.60
CAS CALIFORNIA ST Local Authority Fixed Income 2,570.85 0.00 9.13 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,570.85 0.00 10.22 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 2,570.85 0.00 13.88 May 15, 2055 5.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,570.85 0.00 3.82 Jan 23, 2030 6.00
FMC FMC CORPORATION Industrial Fixed Income 2,570.85 0.00 4.00 Nov 01, 2055 8.45
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,570.85 0.00 4.08 Feb 01, 2032 2.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,570.85 0.00 5.13 Apr 01, 2044 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,570.85 0.00 1.79 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,570.85 0.00 2.50 Dec 01, 2031 2.50
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 2,570.85 0.00 12.51 May 15, 2055 6.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,570.85 0.00 14.81 Mar 01, 2051 3.00
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,570.85 0.00 0.00 Mar 23, 2037 0.00
EWE EWE AG RegS Government Related Fixed Income 2,568.60 0.00 6.95 Oct 22, 2032 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,568.60 0.00 19.51 Jan 22, 2051 1.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,568.60 0.00 7.52 Jul 05, 2033 0.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,554.09 0.00 13.01 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,554.09 0.00 12.22 Mar 24, 2045 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,554.09 0.00 9.79 Apr 04, 2036 1.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,554.09 0.00 5.43 Apr 04, 2031 0.75
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,539.58 0.00 15.88 Dec 01, 2053 3.85
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,539.58 0.00 10.05 Sep 22, 2038 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,525.07 0.00 8.45 Jun 19, 2034 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,525.07 0.00 11.62 Apr 14, 2041 2.75
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,510.56 0.00 2.23 Feb 09, 2028 5.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,510.56 0.00 13.52 Aug 15, 2039 0.20
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,510.56 0.00 9.27 May 28, 2037 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,496.05 0.00 0.18 Oct 31, 2025 0.30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,494.56 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,487.92 0.00 7.35 Nov 01, 2035 2.26
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,487.92 0.00 10.52 Apr 01, 2042 5.25
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,487.92 0.00 5.52 Dec 01, 2048 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,487.92 0.00 6.67 May 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,487.92 0.00 2.23 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,487.92 0.00 1.77 Sep 01, 2032 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,487.92 0.00 4.63 May 15, 2048 4.00
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 2,487.92 0.00 3.46 Sep 15, 2030 7.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,487.92 0.00 2.48 May 01, 2028 4.45
SR SPIRE MISSOURI INC Utility Fixed Income 2,487.92 0.00 14.50 Jun 01, 2051 3.30
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,487.92 0.00 3.68 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 2,487.92 0.00 14.78 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,487.92 0.00 14.17 Jun 01, 2050 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,487.92 0.00 4.36 Sep 16, 2030 5.75
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,481.53 0.00 13.89 Jan 12, 2054 5.67
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,481.53 0.00 11.98 Jun 17, 2039 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,467.02 0.00 12.11 Jun 15, 2039 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,467.02 0.00 9.49 Aug 12, 2036 2.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,467.02 0.00 5.42 Nov 25, 2031 3.76
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,452.51 0.00 3.27 Apr 03, 2029 3.62
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,452.51 0.00 0.02 Sep 01, 2025 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,438.00 0.00 2.68 Aug 21, 2028 3.80
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,438.00 0.00 3.68 Jul 31, 2029 2.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,438.00 0.00 6.54 Jun 09, 2032 0.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,438.00 0.00 9.81 Mar 26, 2036 1.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,423.49 0.00 1.59 Apr 15, 2027 3.50
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,423.49 0.00 10.32 Aug 04, 2036 0.75
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,423.49 0.00 8.90 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,423.49 0.00 9.02 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,423.49 0.00 4.34 May 20, 2030 2.80
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,423.49 0.00 0.75 Jun 01, 2026 0.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,423.49 0.00 9.96 Jul 26, 2036 1.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,408.97 0.00 14.25 Sep 21, 2051 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,408.97 0.00 1.72 Jun 07, 2027 2.40
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,408.97 0.00 12.08 Jun 11, 2039 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,408.97 0.00 4.72 Jan 30, 2031 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,404.99 0.00 0.99 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,404.99 0.00 11.92 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,404.99 0.00 5.44 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,404.99 0.00 6.52 Aug 01, 2048 4.00
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,404.99 0.00 4.08 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,404.99 0.00 6.56 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,404.99 0.00 6.52 Jun 01, 2048 4.00
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,404.99 0.00 3.09 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,404.99 0.00 4.55 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,404.99 0.00 5.36 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,404.99 0.00 5.07 Aug 01, 2043 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,404.99 0.00 3.93 Mar 17, 2030 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,404.99 0.00 16.86 Jul 01, 2116 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,404.99 0.00 1.03 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,404.99 0.00 13.02 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,404.99 0.00 0.88 Sep 30, 2027 6.33
SR SPIRE MISSOURI INC Utility Fixed Income 2,404.99 0.00 6.17 Feb 15, 2033 4.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,404.99 0.00 7.18 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,404.99 0.00 13.56 Feb 15, 2055 5.74
HYDONE HYDRO ONE INC Corporates Fixed Income 2,394.46 0.00 14.69 Apr 05, 2050 3.64
NRWBK NRW BANK RegS Government Related Fixed Income 2,394.46 0.00 4.09 Oct 15, 2029 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,379.95 0.00 8.79 Oct 30, 2034 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,379.95 0.00 23.40 Nov 23, 2051 0.40
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,379.95 0.00 1.65 May 07, 2027 2.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,365.44 0.00 2.11 Dec 02, 2027 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,365.44 0.00 4.93 Nov 27, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,365.44 0.00 2.64 Aug 31, 2033 7.09
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,350.93 0.00 5.48 Nov 18, 2036 3.15
SWFP SODEXO SA RegS Corporates Fixed Income 2,350.93 0.00 0.64 Jun 24, 2026 2.50
INVSA INVESTOR AB RegS Corporates Fixed Income 2,350.93 0.00 12.06 Jun 20, 2039 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,350.93 0.00 7.02 Jul 04, 2033 2.88
TCN TELUS CORPORATION Corporates Fixed Income 2,336.41 0.00 14.22 Feb 16, 2050 3.95
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,336.41 0.00 12.27 Apr 23, 2039 1.13
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,336.41 0.00 12.60 May 26, 2040 1.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,336.41 0.00 10.28 Apr 22, 2036 0.35
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,336.41 0.00 21.69 Jul 14, 2071 1.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,336.41 0.00 11.72 Nov 30, 2047 5.25
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,336.41 0.00 8.27 Sep 02, 2055 4.17
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,322.06 0.00 2.43 May 15, 2028 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,322.06 0.00 13.57 Jun 01, 2050 4.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,322.06 0.00 5.56 May 09, 2032 4.75
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,322.06 0.00 5.88 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,322.06 0.00 5.95 May 01, 2050 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,322.06 0.00 1.38 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,322.06 0.00 7.00 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,322.06 0.00 4.35 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,322.06 0.00 2.61 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,322.06 0.00 5.05 Mar 15, 2031 2.30
NYC NEW YORK N Y Local Authority Fixed Income 2,322.06 0.00 13.88 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,322.06 0.00 9.02 Feb 01, 2045 6.29
BRKHEC PACIFICORP Utility Fixed Income 2,322.06 0.00 3.95 Sep 15, 2055 7.38
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,322.06 0.00 11.66 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,322.06 0.00 3.03 Mar 01, 2029 6.13
WAUNIV The Washington University Industrial Fixed Income 2,322.06 0.00 16.34 Apr 15, 2122 4.35
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,321.90 0.00 12.38 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,321.90 0.00 4.83 Oct 30, 2030 1.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,307.39 0.00 0.62 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,307.39 0.00 10.25 Feb 22, 2036 0.15
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,307.39 0.00 13.08 Apr 28, 2041 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,307.39 0.00 0.70 Aug 11, 2031 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,307.39 0.00 9.12 Oct 28, 2036 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,292.88 0.00 1.10 Oct 07, 2026 0.13
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,292.88 0.00 10.39 Jun 09, 2036 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,292.88 0.00 5.73 Jun 17, 2031 0.10
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,278.37 0.00 13.47 Mar 06, 2045 3.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,278.37 0.00 3.83 Sep 19, 2029 1.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,278.37 0.00 13.19 Sep 14, 2048 3.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,278.37 0.00 10.82 Jan 12, 2037 0.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,263.86 0.00 5.69 Oct 23, 2031 1.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,263.86 0.00 21.45 Feb 04, 2050 0.55
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,249.34 0.00 13.18 Nov 09, 2052 6.51
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,249.34 0.00 2.80 Jul 05, 2028 0.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,249.34 0.00 10.55 Nov 24, 2036 0.68
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,239.13 0.00 14.96 Sep 01, 2050 2.65
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,239.13 0.00 3.92 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,239.13 0.00 4.08 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,239.13 0.00 6.94 Feb 01, 2048 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,239.13 0.00 7.29 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,239.13 0.00 6.09 Feb 01, 2047 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,239.13 0.00 2.56 May 01, 2033 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,239.13 0.00 6.50 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,239.13 0.00 5.93 Nov 20, 2048 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2,239.13 0.00 4.36 Jul 02, 2030 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,239.13 0.00 3.95 Mar 15, 2030 4.80
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,239.13 0.00 3.20 Oct 06, 2029 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,239.13 0.00 11.46 Dec 15, 2042 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,239.13 0.00 4.17 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,239.13 0.00 16.07 May 15, 2112 4.86
BASGR BASF SE MTN RegS Corporates Fixed Income 2,234.83 0.00 5.84 Oct 06, 2031 0.88
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,234.83 0.00 13.22 Oct 31, 2047 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,234.83 0.00 12.93 Oct 15, 2040 1.38
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,234.83 0.00 23.80 Jan 19, 2061 1.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,234.83 0.00 13.33 May 06, 2041 1.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,225.36 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,220.32 0.00 9.68 Mar 22, 2041 6.56
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,220.32 0.00 6.18 Mar 20, 2032 1.60
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,220.32 0.00 9.95 Nov 16, 2035 0.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,205.81 0.00 5.08 Aug 15, 2031 6.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,205.81 0.00 15.02 Aug 14, 2048 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,205.81 0.00 12.78 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,205.81 0.00 13.02 Mar 04, 2041 1.75
FI FISERV INC Corporates Fixed Income 2,191.30 0.00 4.62 Jul 01, 2030 1.63
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,176.78 0.00 9.18 Dec 01, 2036 3.15
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,162.27 0.00 5.58 Jul 30, 2031 1.75
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,156.20 0.00 5.56 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,156.20 0.00 6.94 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 5.94 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 6.20 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 6.04 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 5.31 Feb 01, 2048 4.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 5.55 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 6.50 Aug 01, 2047 3.50
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 6.63 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,156.20 0.00 6.22 Sep 20, 2045 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,156.20 0.00 5.29 Dec 15, 2031 4.95
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,156.20 0.00 1.56 May 15, 2027 3.55
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,156.20 0.00 1.42 Mar 15, 2027 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 2,156.20 0.00 5.64 Jun 15, 2032 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,156.20 0.00 12.65 May 10, 2046 4.00
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,156.20 0.00 14.65 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,156.20 0.00 5.52 Apr 15, 2032 4.70
BCECN BELL CANADA MTN Corporates Fixed Income 2,147.76 0.00 5.75 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,147.76 0.00 5.48 Jun 24, 2032 6.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,147.76 0.00 16.10 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,147.76 0.00 14.69 Dec 02, 2046 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,147.76 0.00 17.40 Jan 29, 2048 1.63
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,133.25 0.00 14.16 Feb 28, 2053 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,133.25 0.00 7.38 Oct 31, 2033 1.88
ALTALK ALTALINK LP Corporates Fixed Income 2,118.74 0.00 14.69 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,118.74 0.00 13.49 Jul 12, 2053 6.20
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,118.74 0.00 12.75 Jun 06, 2046 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,118.74 0.00 2.96 Aug 21, 2028 0.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,118.74 0.00 3.94 Aug 25, 2029 0.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,117.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,104.22 0.00 2.00 Oct 27, 2032 6.53
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,104.22 0.00 2.77 Sep 25, 2028 5.77
NAVCAN NAV CANADA Corporates Fixed Income 2,104.22 0.00 15.99 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,104.22 0.00 4.42 Nov 20, 2030 5.49
DOLCN DOLLARAMA INC Corporates Fixed Income 2,089.71 0.00 3.98 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,089.71 0.00 2.72 Sep 26, 2028 5.53
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,089.71 0.00 5.41 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,089.71 0.00 11.51 Jun 01, 2042 4.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,089.71 0.00 2.67 Jul 04, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,089.71 0.00 5.48 May 12, 2032 5.33
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,089.71 0.00 12.79 Feb 20, 2047 4.20
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,089.71 0.00 14.38 May 09, 2052 3.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,089.71 0.00 12.44 May 28, 2041 1.88
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,075.20 0.00 3.19 Jan 29, 2034 5.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,075.20 0.00 4.65 Feb 28, 2031 5.03
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,075.20 0.00 2.24 Mar 08, 2028 5.57
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,075.20 0.00 3.67 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,075.20 0.00 4.85 May 15, 2036 5.12
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,075.20 0.00 3.10 Feb 15, 2029 4.30
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,075.20 0.00 6.91 Oct 24, 2035 7.00
ADBE ADOBE INC Industrial Fixed Income 2,073.27 0.00 3.88 Jan 17, 2030 4.95
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 2,073.27 0.00 3.36 Aug 29, 2030 6.46
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,073.27 0.00 2.43 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,073.27 0.00 16.22 Oct 01, 2114 4.81
EXC EXELON CORPORATION Utility Fixed Income 2,073.27 0.00 6.78 Mar 15, 2055 6.50
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,073.27 0.00 3.92 Dec 01, 2030 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,073.27 0.00 6.31 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,073.27 0.00 6.24 Jul 01, 2047 3.50
PODD INSULET CORP 144A Industrial Fixed Income 2,073.27 0.00 4.16 Apr 01, 2033 6.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,073.27 0.00 3.90 Jan 23, 2030 5.40
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,073.27 0.00 3.90 Apr 01, 2032 6.88
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,073.27 0.00 3.03 Oct 26, 2028 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,073.27 0.00 5.72 Mar 15, 2032 3.10
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,060.69 0.00 6.95 May 23, 2034 4.97
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,060.69 0.00 2.16 Dec 22, 2032 5.94
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,060.69 0.00 3.34 May 15, 2034 5.28
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,060.69 0.00 14.19 May 26, 2053 5.43
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,060.69 0.00 4.47 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,060.69 0.00 4.88 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,060.69 0.00 4.83 Apr 30, 2031 4.85
TCN TELUS CORPORATION Corporates Fixed Income 2,060.69 0.00 5.88 Nov 15, 2032 5.25
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,060.69 0.00 2.36 Apr 21, 2028 5.40
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,060.69 0.00 7.82 May 24, 2034 1.75
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,046.18 0.00 6.72 Mar 14, 2034 5.14
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,046.18 0.00 6.82 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,046.18 0.00 13.67 May 26, 2053 5.76
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,046.18 0.00 2.75 Aug 16, 2028 5.47
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,046.18 0.00 14.47 Sep 14, 2054 5.28
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,046.18 0.00 8.62 May 29, 2042 5.40
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,046.18 0.00 15.24 Apr 05, 2056 2.92
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,046.18 0.00 5.27 Sep 22, 2031 3.45
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,031.66 0.00 13.78 Mar 14, 2054 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,031.66 0.00 3.10 Jan 16, 2034 5.30
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,031.66 0.00 3.66 Sep 27, 2029 4.54
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,031.66 0.00 2.24 Feb 17, 2028 5.76
TCN TELUS CORPORATION Corporates Fixed Income 2,031.66 0.00 6.15 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,031.66 0.00 6.43 Jun 14, 2033 4.61
CPGCN VEREN INC RegS Corporates Fixed Income 2,031.66 0.00 3.45 Jun 21, 2029 4.97
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,031.66 0.00 6.86 Dec 08, 2033 4.45
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,031.66 0.00 12.62 Sep 30, 2056 5.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,031.66 0.00 3.91 Nov 27, 2029 2.95
SESGFP SES SA MTN RegS Corporates Fixed Income 2,031.66 0.00 6.50 Jun 24, 2033 4.88
BMO BANK OF MONTREAL Corporates Fixed Income 2,017.15 0.00 2.99 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,017.15 0.00 3.48 Jul 03, 2034 4.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,017.15 0.00 7.18 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,017.15 0.00 2.11 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,017.15 0.00 5.00 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,017.15 0.00 2.68 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,017.15 0.00 2.67 Jul 14, 2028 5.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,017.15 0.00 6.88 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,017.15 0.00 1.51 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,017.15 0.00 5.03 Jul 03, 2031 4.63
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,017.15 0.00 6.64 Sep 01, 2033 4.25
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,017.15 0.00 3.23 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,017.15 0.00 3.50 Jun 27, 2029 4.44
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,017.15 0.00 1.57 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,017.15 0.00 1.21 Nov 17, 2026 0.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,017.15 0.00 17.79 Oct 18, 2051 2.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,017.15 0.00 7.77 Feb 08, 2034 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,017.15 0.00 2.03 Feb 28, 2033 8.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2,010.00 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,002.64 0.00 3.97 Feb 09, 2030 4.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,002.64 0.00 1.64 May 19, 2027 4.41
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,002.64 0.00 3.12 Feb 09, 2029 5.00
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,002.64 0.00 2.68 Jul 11, 2028 4.38
MRUCN METRO INC RegS Corporates Fixed Income 2,002.64 0.00 6.23 Feb 07, 2033 4.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,002.64 0.00 13.92 Mar 24, 2053 5.36
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,002.64 0.00 1.43 Mar 30, 2027 4.73
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,002.64 0.00 3.81 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,002.64 0.00 3.65 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,002.64 0.00 7.18 Sep 12, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,002.64 0.00 13.72 Feb 13, 2040 0.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,002.64 0.00 5.45 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,002.64 0.00 8.35 Aug 28, 2056 4.63
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,990.34 0.00 4.59 Aug 01, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,990.34 0.00 6.11 Feb 01, 2033 4.90
DHI D R HORTON INC Industrial Fixed Income 1,990.34 0.00 4.46 Oct 15, 2030 4.85
ECL ECOLAB INC Industrial Fixed Income 1,990.34 0.00 10.48 Dec 08, 2041 5.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,990.34 0.00 7.29 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,990.34 0.00 5.53 May 01, 2045 4.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,990.34 0.00 1.79 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,990.34 0.00 5.91 Aug 01, 2047 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,990.34 0.00 5.96 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,990.34 0.00 4.80 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,990.34 0.00 13.35 Aug 15, 2046 3.38
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,990.34 0.00 2.26 Jan 21, 2028 4.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,990.34 0.00 7.47 Jan 15, 2042 4.63
NUE NUCOR CORP Industrial Fixed Income 1,990.34 0.00 11.17 Aug 01, 2043 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,990.34 0.00 5.36 Jun 15, 2031 1.88
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,990.34 0.00 3.07 Apr 05, 2029 7.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,990.34 0.00 13.50 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,990.34 0.00 10.04 Jul 01, 2047 3.66
TDG TRANSDIGM INC 144A Industrial Fixed Income 1,990.34 0.00 4.95 Jan 31, 2034 6.25
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,990.34 0.00 15.54 Oct 01, 2050 2.44
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,988.13 0.00 3.00 Jan 15, 2029 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,988.13 0.00 1.95 Dec 06, 2027 4.25
KEYCN KEYERA CORP MTN Corporates Fixed Income 1,988.13 0.00 13.87 Jan 04, 2054 5.66
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,988.13 0.00 6.93 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,988.13 0.00 15.16 Aug 14, 2054 5.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,988.13 0.00 2.24 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,988.13 0.00 5.44 Mar 01, 2032 4.67
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,988.13 0.00 2.28 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 1,988.13 0.00 7.08 Jul 15, 2034 5.00
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,988.13 0.00 4.38 May 28, 2030 3.46
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,973.62 0.00 5.16 Aug 05, 2031 4.74
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,973.62 0.00 14.36 Oct 13, 2052 4.95
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,973.62 0.00 5.91 May 28, 2032 3.75
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,973.62 0.00 6.96 Dec 01, 2033 3.90
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,973.62 0.00 11.55 Sep 17, 2043 4.92
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,973.62 0.00 1.85 Sep 29, 2027 3.60
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,973.62 0.00 13.95 Aug 11, 2053 5.60
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,973.62 0.00 1.30 Mar 10, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,973.62 0.00 4.06 Feb 22, 2030 4.21
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,973.62 0.00 3.93 Feb 20, 2030 5.67
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,973.62 0.00 4.60 Nov 22, 2030 4.15
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,973.62 0.00 2.25 Feb 28, 2028 3.34
KEYCN KEYERA CORP Corporates Fixed Income 1,973.62 0.00 2.50 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,973.62 0.00 2.37 Feb 22, 2028 3.99
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,973.62 0.00 10.92 Jun 01, 2041 4.70
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,973.62 0.00 5.88 May 20, 2032 3.65
RLNCE RELIANCE LP Corporates Fixed Income 1,973.62 0.00 0.38 Mar 15, 2026 3.75
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,959.11 0.00 0.56 Jun 23, 2026 3.97
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,959.11 0.00 7.83 Jun 24, 2035 4.41
DIS WALT DISNEY CO Corporates Fixed Income 1,959.11 0.00 1.53 Mar 30, 2027 3.06
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 1,959.11 0.00 4.73 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 1,959.11 0.00 4.32 Jul 03, 2030 4.29
F FORD CREDIT CANADA CO Corporates Fixed Income 1,959.11 0.00 3.59 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 1,959.11 0.00 5.63 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,959.11 0.00 5.24 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,959.11 0.00 6.05 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,959.11 0.00 6.30 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,959.11 0.00 14.29 Mar 04, 2054 5.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,959.11 0.00 5.94 Jul 15, 2032 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1,959.11 0.00 7.71 Jun 12, 2035 4.67
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,959.11 0.00 0.19 Nov 05, 2025 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,959.11 0.00 5.96 Jul 29, 2032 4.20
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,959.11 0.00 3.31 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,959.11 0.00 5.64 Apr 15, 2032 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,959.11 0.00 7.46 Feb 01, 2035 4.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,959.11 0.00 0.42 Jan 27, 2026 4.34
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,959.11 0.00 14.92 May 15, 2054 4.90
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,944.59 0.00 2.65 Jun 17, 2028 3.58
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,944.59 0.00 3.12 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,944.59 0.00 0.17 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,944.59 0.00 3.76 Oct 09, 2029 3.41
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,944.59 0.00 4.10 Feb 25, 2030 3.90
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,944.59 0.00 14.75 Apr 04, 2054 4.89
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,944.59 0.00 1.68 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,944.59 0.00 0.74 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,944.59 0.00 1.64 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,944.59 0.00 1.11 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,944.59 0.00 0.75 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,944.59 0.00 1.71 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,944.59 0.00 4.50 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,944.59 0.00 7.39 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,944.59 0.00 2.82 Aug 14, 2028 3.10
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,944.59 0.00 16.48 Dec 01, 2051 2.65
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,944.59 0.00 0.66 Jul 15, 2026 3.44
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,944.59 0.00 4.20 Mar 15, 2035 3.59
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,930.08 0.00 6.38 Mar 14, 2033 4.30
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,930.08 0.00 0.79 Jun 18, 2026 2.30
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,930.08 0.00 0.42 Jan 29, 2026 1.32
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,930.08 0.00 7.87 Aug 08, 2035 4.63
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,930.08 0.00 1.27 Dec 15, 2026 2.46
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,930.08 0.00 3.23 Feb 22, 2029 3.52
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,930.08 0.00 1.02 Sep 10, 2026 1.59
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,930.08 0.00 0.94 Aug 14, 2026 2.63
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,930.08 0.00 1.61 May 04, 2027 2.43
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,930.08 0.00 1.44 Feb 16, 2027 2.86
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,930.08 0.00 12.63 Dec 01, 2045 4.75
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,930.08 0.00 5.82 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,930.08 0.00 0.95 Aug 14, 2026 2.60
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,930.08 0.00 13.89 Oct 17, 2046 3.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,930.08 0.00 1.68 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,930.08 0.00 1.38 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,930.08 0.00 0.95 Aug 25, 2026 2.52
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,930.08 0.00 3.74 Sep 18, 2029 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,930.08 0.00 14.70 Mar 18, 2041 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,930.08 0.00 1.77 Jun 23, 2027 2.17
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,915.57 0.00 3.73 Sep 10, 2029 2.90
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,915.57 0.00 14.18 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,915.57 0.00 7.54 Dec 21, 2034 4.27
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,915.57 0.00 14.61 May 26, 2053 4.86
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,915.57 0.00 1.47 Mar 05, 2028 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,915.57 0.00 7.69 Dec 03, 2034 3.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,915.57 0.00 4.08 Feb 01, 2030 3.31
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,915.57 0.00 7.99 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,915.57 0.00 13.65 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,915.57 0.00 1.39 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,915.57 0.00 1.75 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,915.57 0.00 0.80 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,915.57 0.00 3.94 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,915.57 0.00 0.49 Feb 23, 2026 1.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,915.57 0.00 1.32 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,915.57 0.00 2.45 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,915.57 0.00 2.52 Apr 19, 2028 2.41
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,915.57 0.00 9.11 Dec 16, 2039 6.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,915.57 0.00 14.83 Feb 18, 2041 0.25
CUBE CUBESMART LP Financial Institutions Fixed Income 1,907.41 0.00 3.11 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,907.41 0.00 13.84 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,907.41 0.00 3.64 Feb 01, 2055 6.88
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,907.41 0.00 5.23 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,907.41 0.00 5.50 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,907.41 0.00 6.06 Sep 01, 2048 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 1,907.41 0.00 1.86 Mar 01, 2028 5.88
AID AID-ISRAEL Agency Fixed Income 1,907.41 0.00 6.39 Sep 18, 2033 5.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,907.41 0.00 4.61 Jul 31, 2032 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 1,907.41 0.00 3.89 Jan 13, 2030 5.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,907.41 0.00 15.10 Sep 15, 2051 2.88
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 1,907.41 0.00 1.57 Jun 30, 2028 5.68
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 1,907.41 0.00 3.80 Dec 10, 2029 5.10
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,907.41 0.00 0.00 Nov 02, 2035 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,901.06 0.00 3.53 Jun 01, 2029 2.71
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,901.06 0.00 2.30 Jan 17, 2028 2.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,901.06 0.00 14.35 Aug 22, 2054 5.32
GZMCN ENERGIR LP Corporates Fixed Income 1,901.06 0.00 14.65 Jun 02, 2053 4.83
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,901.06 0.00 5.43 Nov 25, 2031 3.98
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,901.06 0.00 3.95 Dec 20, 2029 3.53
STNCN STANTEC INC. Corporates Fixed Income 1,901.06 0.00 2.04 Oct 08, 2027 2.05
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,901.06 0.00 16.60 Jan 17, 2045 1.00
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,901.06 0.00 15.10 Sep 16, 2041 0.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,901.06 0.00 9.27 Apr 17, 2040 6.61
BCECN BELL CANADA INC Corporates Fixed Income 1,886.55 0.00 1.92 Aug 16, 2027 1.65
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,886.55 0.00 14.59 Aug 14, 2055 5.25
CUCN CU INC Corporates Fixed Income 1,886.55 0.00 14.92 Sep 11, 2054 4.66
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,886.55 0.00 2.86 Aug 30, 2028 2.19
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,886.55 0.00 7.75 Apr 13, 2035 3.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,886.55 0.00 11.74 Oct 09, 2043 4.59
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,886.55 0.00 2.07 Oct 15, 2027 1.41
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,886.55 0.00 2.70 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,886.55 0.00 4.02 Dec 11, 2029 2.43
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,886.55 0.00 0.54 Mar 14, 2026 6.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,886.55 0.00 31.73 Jan 10, 2121 0.95
BNP BNP PARIBAS SA Corporates Fixed Income 1,886.55 0.00 3.65 Jul 13, 2029 2.54
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,886.55 0.00 3.65 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,886.55 0.00 3.56 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,886.55 0.00 3.71 Nov 18, 2029 5.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,886.55 0.00 3.68 Dec 31, 2079 6.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,872.03 0.00 2.60 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,872.03 0.00 5.00 Mar 17, 2031 3.00
CUCN CU INC Corporates Fixed Income 1,872.03 0.00 11.02 Oct 24, 2041 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,872.03 0.00 4.38 May 14, 2030 2.38
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,872.03 0.00 2.43 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,872.03 0.00 1.95 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,872.03 0.00 4.38 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,872.03 0.00 4.27 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,872.03 0.00 4.83 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,872.03 0.00 2.35 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,872.03 0.00 2.82 Jul 31, 2028 1.83
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,872.03 0.00 0.51 Mar 02, 2028 6.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,872.03 0.00 17.97 Sep 10, 2049 1.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,872.03 0.00 6.53 Apr 24, 2034 6.19
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,872.03 0.00 2.25 Jan 31, 2028 4.75
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 1,866.43 0.00 0.00 nan 4.60
BCECN BELL CANADA INC Corporates Fixed Income 1,857.52 0.00 4.37 May 14, 2030 2.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,857.52 0.00 14.10 Feb 09, 2053 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,857.52 0.00 15.02 Jun 13, 2055 4.80
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,857.52 0.00 12.09 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,857.52 0.00 3.61 Jun 22, 2029 2.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,857.52 0.00 15.28 Mar 11, 2055 4.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,857.52 0.00 4.38 May 16, 2030 2.50
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,857.52 0.00 4.89 Jan 15, 2031 3.13
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,857.52 0.00 5.90 Apr 05, 2035 5.10
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,857.52 0.00 13.08 Oct 27, 2049 3.75
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,857.52 0.00 4.04 Jun 19, 2030 6.06
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,857.52 0.00 4.87 Sep 12, 2031 6.10
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,857.52 0.00 6.82 Sep 12, 2034 5.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,857.52 0.00 2.89 Oct 27, 2028 4.00
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,857.52 0.00 5.38 Jun 12, 2032 6.38
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,843.01 0.00 5.79 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,843.01 0.00 15.09 Oct 09, 2054 4.54
NAVCAN NAV CANADA Corporates Fixed Income 1,843.01 0.00 4.46 May 29, 2030 2.06
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,843.01 0.00 4.92 Mar 05, 2031 3.26
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,843.01 0.00 15.39 Jun 14, 2055 4.60
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,843.01 0.00 10.77 Oct 28, 2041 4.79
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,843.01 0.00 13.38 Jan 14, 2043 1.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,843.01 0.00 0.48 Feb 19, 2026 4.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,843.01 0.00 7.01 Mar 03, 2033 2.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,843.01 0.00 6.81 Apr 18, 2034 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,843.01 0.00 2.92 Nov 16, 2028 5.40
O REALTY INCOME CORPORATION Corporates Fixed Income 1,843.01 0.00 9.12 Dec 05, 2039 6.00
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,843.01 0.00 3.23 Mar 22, 2029 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,843.01 0.00 6.58 Apr 19, 2034 5.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,843.01 0.00 3.82 Dec 12, 2029 4.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,843.01 0.00 4.12 Oct 11, 2030 4.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,828.50 0.00 14.59 Sep 11, 2052 4.45
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,828.50 0.00 7.99 Jun 01, 2035 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,828.50 0.00 0.98 Sep 04, 2026 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,828.50 0.00 1.70 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,828.50 0.00 18.96 Sep 23, 2050 1.38
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,828.50 0.00 2.76 Nov 15, 2028 5.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,828.50 0.00 6.10 Nov 03, 2043 6.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,828.50 0.00 8.92 May 25, 2038 5.77
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,828.50 0.00 6.23 Oct 25, 2033 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,828.50 0.00 3.18 Feb 09, 2029 3.88
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,828.50 0.00 5.62 Jun 25, 2032 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,828.50 0.00 3.65 Oct 05, 2029 4.63
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,828.50 0.00 7.71 Oct 08, 2036 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,828.50 0.00 6.96 Nov 27, 2039 6.15
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,828.50 0.00 5.53 May 30, 2032 5.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,824.48 0.00 15.31 Nov 15, 2051 2.79
AET AETNA INC Financial Institutions Fixed Income 1,824.48 0.00 12.94 Aug 15, 2047 3.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,824.48 0.00 5.20 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,824.48 0.00 6.52 Feb 01, 2045 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,824.48 0.00 2.05 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,824.48 0.00 2.09 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,824.48 0.00 6.18 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,824.48 0.00 6.02 Jan 01, 2047 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,824.48 0.00 5.59 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,824.48 0.00 5.91 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,824.48 0.00 6.63 Sep 20, 2048 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,824.48 0.00 1.04 Oct 01, 2026 2.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,824.48 0.00 14.98 Oct 01, 2050 2.81
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,813.99 0.00 10.54 Oct 31, 2036 0.63
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,813.99 0.00 4.24 Sep 09, 2030 5.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,813.99 0.00 7.59 Jan 11, 2036 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,813.99 0.00 3.21 Mar 22, 2029 4.85
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,813.99 0.00 5.14 Dec 03, 2036 6.20
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,813.99 0.00 9.01 May 07, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,813.99 0.00 2.95 Oct 22, 2028 4.13
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,799.47 0.00 4.64 Jul 24, 2030 1.75
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,799.47 0.00 14.17 Feb 06, 2055 5.23
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,799.47 0.00 14.97 Jan 27, 2053 4.46
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,799.47 0.00 4.75 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,799.47 0.00 1.69 Jul 01, 2027 4.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,799.47 0.00 9.15 Dec 07, 2038 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,799.47 0.00 7.28 Oct 23, 2034 4.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,799.47 0.00 6.63 Feb 04, 2034 5.50
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,799.47 0.00 4.80 May 21, 2036 5.80
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,799.47 0.00 6.01 Aug 18, 2032 4.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,799.47 0.00 5.07 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,799.47 0.00 6.28 Jul 22, 2033 6.00
T AT&T INC MTN RegS Corporates Fixed Income 1,784.96 0.00 2.79 Sep 19, 2028 4.60
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,784.96 0.00 0.51 Dec 10, 2033 1.96
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,784.96 0.00 2.51 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,784.96 0.00 2.76 Aug 17, 2028 4.90
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,784.96 0.00 7.61 Jan 18, 2036 5.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,784.96 0.00 8.84 Jul 31, 2038 5.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,784.96 0.00 5.01 Sep 26, 2031 5.35
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,784.96 0.00 9.23 Oct 02, 2039 5.38
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,784.96 0.00 4.94 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,784.96 0.00 4.16 Jun 03, 2030 4.74
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,770.45 0.00 5.14 Feb 11, 2031 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,770.45 0.00 0.67 May 06, 2026 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,770.45 0.00 1.08 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,770.45 0.00 11.87 Nov 20, 2040 2.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,770.45 0.00 6.24 Feb 22, 2033 5.13
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,770.45 0.00 9.37 Jul 22, 2040 6.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,758.75 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,755.94 0.00 12.27 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,755.94 0.00 12.45 Jun 03, 2043 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,755.94 0.00 12.28 Jun 02, 2044 4.20
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,755.94 0.00 1.88 Aug 17, 2027 4.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,755.94 0.00 1.53 Mar 29, 2027 2.38
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,755.94 0.00 4.51 Nov 01, 2050 4.50
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,755.94 0.00 4.29 Jun 13, 2030 4.10
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,755.94 0.00 4.27 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,755.94 0.00 6.40 May 24, 2033 4.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,741.54 0.00 5.05 Mar 01, 2047 4.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,741.54 0.00 6.09 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,741.54 0.00 6.03 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,741.54 0.00 2.33 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,741.54 0.00 4.35 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,741.54 0.00 13.75 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,741.54 0.00 12.68 Jan 01, 2051 3.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,741.54 0.00 5.50 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,741.54 0.00 1.37 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,741.54 0.00 11.79 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,741.54 0.00 13.36 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 1,741.54 0.00 14.94 Nov 01, 2051 2.93
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,741.54 0.00 1.13 Apr 10, 2027 8.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,741.54 0.00 11.47 Nov 01, 2051 2.90
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,741.54 0.00 2.52 May 08, 2028 3.63
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,741.54 0.00 6.52 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,741.54 0.00 5.95 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,741.54 0.00 6.94 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,741.54 0.00 6.52 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,741.54 0.00 5.78 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,741.54 0.00 2.10 Jun 01, 2031 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,741.43 0.00 10.42 Jun 18, 2040 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,741.43 0.00 15.92 Apr 29, 2051 2.90
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,741.43 0.00 13.12 Mar 22, 2048 3.28
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,741.43 0.00 1.27 Dec 15, 2026 1.00
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,741.43 0.00 1.56 Apr 21, 2027 4.76
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,741.43 0.00 0.47 Feb 17, 2026 4.40
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,741.43 0.00 1.15 Nov 22, 2027 7.25
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,741.43 0.00 8.04 Mar 22, 2036 4.75
PLD PROLOGIS LP Corporates Fixed Income 1,741.43 0.00 9.66 May 04, 2040 5.63
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,726.92 0.00 11.71 Jun 30, 2042 3.99
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,726.92 0.00 13.28 Apr 03, 2049 4.54
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,726.92 0.00 13.58 May 28, 2050 4.67
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,726.92 0.00 3.51 May 23, 2049 3.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,726.92 0.00 4.23 Sep 06, 2030 4.75
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,726.92 0.00 2.55 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,726.92 0.00 5.30 Nov 10, 2031 4.75
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,712.40 0.00 15.18 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,712.40 0.00 15.38 Dec 12, 2053 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,712.40 0.00 4.67 Dec 10, 2030 4.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,712.40 0.00 1.17 Nov 20, 2026 2.45
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,712.40 0.00 1.38 Jan 25, 2027 2.40
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,712.40 0.00 2.09 Feb 23, 2033 6.25
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,712.40 0.00 7.22 Aug 28, 2034 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,697.89 0.00 13.60 Dec 09, 2047 4.12
KFW KFW MTN Government Related Fixed Income 1,697.89 0.00 1.43 Feb 15, 2027 2.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,697.89 0.00 3.18 May 04, 2029 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,697.89 0.00 5.68 May 23, 2033 4.86
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,697.89 0.00 6.47 May 23, 2033 4.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,697.89 0.00 6.55 Jul 10, 2033 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,697.89 0.00 3.46 Oct 16, 2034 4.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,697.89 0.00 5.86 Sep 03, 2032 4.13
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,697.89 0.00 10.61 Sep 10, 2044 5.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,683.38 0.00 6.75 Oct 04, 2033 4.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,683.38 0.00 4.57 Dec 11, 2030 4.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,683.38 0.00 6.90 Oct 30, 2044 5.00
VLTO VERALTO CORP Corporates Fixed Income 1,683.38 0.00 5.14 Sep 19, 2031 4.15
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,683.38 0.00 11.72 Oct 28, 2050 5.75
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,683.38 0.00 12.59 Dec 18, 2045 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,683.38 0.00 13.66 Oct 15, 2049 4.34
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,683.38 0.00 7.25 Apr 20, 2035 5.18
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,683.38 0.00 12.10 Sep 30, 2043 4.93
NFLX NETFLIX INC Corporates Fixed Income 1,683.38 0.00 3.39 May 15, 2029 4.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,683.38 0.00 12.34 Nov 20, 2041 2.25
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,683.38 0.00 1.74 Jun 24, 2027 2.12
TALANX TALANX AG RegS Corporates Fixed Income 1,683.38 0.00 3.62 Oct 25, 2029 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,683.38 0.00 10.23 Dec 06, 2041 5.13
BASGR BASF SE RegS Corporates Fixed Income 1,683.38 0.00 5.59 Mar 08, 2032 4.25
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,683.38 0.00 2.60 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,683.38 0.00 3.57 Sep 28, 2029 3.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,683.38 0.00 6.72 Sep 28, 2033 3.88
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,668.87 0.00 11.85 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,668.87 0.00 13.28 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,668.87 0.00 13.32 Feb 23, 2046 3.91
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,668.87 0.00 5.57 Jan 15, 2032 3.25
RWE RWE AG RegS Corporates Fixed Income 1,668.87 0.00 7.71 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,668.87 0.00 4.77 Feb 27, 2031 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,668.87 0.00 4.58 Nov 29, 2030 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,668.87 0.00 3.14 Apr 22, 2034 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,668.87 0.00 3.80 Jan 09, 2030 4.38
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,658.61 0.00 4.82 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,658.61 0.00 1.08 Oct 06, 2026 1.48
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,658.61 0.00 0.95 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,658.61 0.00 5.42 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,658.61 0.00 7.18 Jun 01, 2035 6.19
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,658.61 0.00 13.18 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,658.61 0.00 11.39 Nov 01, 2046 2.84
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,658.61 0.00 6.52 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,658.61 0.00 5.60 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,658.61 0.00 6.11 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,658.61 0.00 5.96 Aug 01, 2047 4.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,658.61 0.00 15.93 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,658.61 0.00 5.79 Jan 13, 2032 2.40
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,658.61 0.00 9.80 Apr 01, 2045 2.76
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,654.36 0.00 19.86 Jun 27, 2078 2.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,654.36 0.00 23.85 Jan 27, 2051 0.20
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,654.36 0.00 3.10 Nov 30, 2028 1.88
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,654.36 0.00 5.48 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,654.36 0.00 1.95 Dec 21, 2082 4.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,654.36 0.00 4.00 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,654.36 0.00 6.48 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,654.36 0.00 6.63 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,654.36 0.00 6.78 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,654.36 0.00 4.84 Feb 20, 2031 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 1,654.36 0.00 6.70 Sep 23, 2033 3.88
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,654.36 0.00 10.89 Apr 04, 2044 5.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,654.36 0.00 4.13 May 03, 2030 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,654.36 0.00 2.51 May 02, 2029 5.00
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,654.36 0.00 1.69 May 31, 2027 5.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,654.36 0.00 4.47 Sep 10, 2030 3.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,639.84 0.00 17.66 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,639.84 0.00 13.56 Jul 03, 2048 4.18
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,639.84 0.00 2.69 Jun 23, 2028 1.94
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,639.84 0.00 7.63 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,639.84 0.00 4.00 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,639.84 0.00 7.70 Jan 12, 2035 3.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,639.84 0.00 10.50 Jan 18, 2043 5.27
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,639.84 0.00 4.94 Apr 03, 2031 3.75
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,639.84 0.00 5.09 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 1,639.84 0.00 5.55 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,639.84 0.00 5.60 Jan 15, 2032 3.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,639.84 0.00 4.20 May 29, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,639.84 0.00 4.73 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,639.84 0.00 3.81 Dec 04, 2029 3.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,639.84 0.00 8.72 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,639.84 0.00 4.43 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,639.84 0.00 6.13 Sep 30, 2032 3.25
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,639.84 0.00 7.67 May 07, 2035 4.75
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,625.33 0.00 13.32 Apr 09, 2046 3.67
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,625.33 0.00 14.48 Aug 03, 2060 5.38
NFLX NETFLIX INC RegS Corporates Fixed Income 1,625.33 0.00 4.27 Jun 15, 2030 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,625.33 0.00 1.90 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,625.33 0.00 4.78 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,625.33 0.00 4.80 Feb 06, 2031 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,625.33 0.00 4.18 Apr 27, 2030 3.72
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,625.33 0.00 8.07 Jun 12, 2035 4.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,625.33 0.00 1.55 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,625.33 0.00 3.14 Jan 09, 2030 3.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,625.33 0.00 5.90 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,625.33 0.00 4.88 Mar 06, 2031 3.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,625.33 0.00 7.14 Apr 10, 2034 4.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,625.33 0.00 7.27 May 05, 2034 4.00
PNLNA POSTNL NV RegS Corporates Fixed Income 1,625.33 0.00 5.02 Jun 12, 2031 4.75
SDFGR K+S AG RegS Corporates Fixed Income 1,625.33 0.00 3.40 Jun 19, 2029 4.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,625.33 0.00 3.64 Jul 16, 2029 3.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,625.33 0.00 6.67 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,625.33 0.00 7.42 Sep 16, 2034 3.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,625.33 0.00 7.30 Apr 03, 2045 5.00
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,625.33 0.00 4.63 Nov 27, 2035 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,625.33 0.00 4.05 Jan 21, 2030 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,625.33 0.00 3.91 Jan 29, 2030 4.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,610.82 0.00 14.26 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,610.82 0.00 14.48 Apr 05, 2051 4.10
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,610.82 0.00 1.54 Mar 30, 2027 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,610.82 0.00 2.85 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,610.82 0.00 5.40 Dec 15, 2031 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,610.82 0.00 20.69 Oct 22, 2071 1.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,610.82 0.00 5.07 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,610.82 0.00 5.87 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,610.82 0.00 6.79 Jul 24, 2033 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 1,610.82 0.00 8.42 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,610.82 0.00 6.02 Jul 22, 2032 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,610.82 0.00 4.85 Mar 13, 2031 4.13
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,610.82 0.00 4.91 Mar 20, 2031 3.75
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 1,610.82 0.00 4.22 Apr 15, 2030 3.70
TMUS T-MOBILE USA INC Corporates Fixed Income 1,610.82 0.00 3.42 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,610.82 0.00 7.27 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,610.82 0.00 5.12 Jun 11, 2031 3.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,610.82 0.00 4.52 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,610.82 0.00 3.64 Aug 27, 2054 3.88
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,610.82 0.00 8.71 Sep 05, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,610.82 0.00 5.30 Oct 17, 2031 3.75
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,610.82 0.00 6.09 Nov 04, 2032 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,610.82 0.00 7.44 Jan 31, 2036 3.94
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,610.82 0.00 4.07 Jan 16, 2030 3.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,610.82 0.00 5.58 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,610.82 0.00 4.06 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,610.82 0.00 5.62 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,610.82 0.00 5.66 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,610.82 0.00 4.14 Mar 19, 2030 3.75
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,610.82 0.00 4.91 Apr 08, 2031 4.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,610.82 0.00 5.02 Jul 08, 2031 5.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,610.82 0.00 13.18 May 19, 2045 4.25
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,610.82 0.00 5.64 May 14, 2032 5.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 1,610.82 0.00 8.01 May 23, 2035 4.00
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,610.82 0.00 4.51 Jul 28, 2030 3.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,596.31 0.00 13.35 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,596.31 0.00 8.22 Oct 17, 2036 4.61
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,596.31 0.00 0.46 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,596.31 0.00 4.98 Mar 23, 2031 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,596.31 0.00 8.63 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,596.31 0.00 6.76 Jun 06, 2033 3.40
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,596.31 0.00 7.48 Apr 30, 2034 3.40
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,596.31 0.00 8.51 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,596.31 0.00 7.23 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,596.31 0.00 6.62 Apr 16, 2033 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,596.31 0.00 4.57 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 1,596.31 0.00 4.21 Apr 30, 2030 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 1,596.31 0.00 8.78 Sep 11, 2036 3.63
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,596.31 0.00 5.50 Dec 13, 2031 3.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,596.31 0.00 5.60 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,596.31 0.00 5.61 Jan 14, 2033 3.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,596.31 0.00 6.89 Dec 31, 2079 4.88
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,596.31 0.00 7.69 Jan 23, 2055 4.11
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,596.31 0.00 4.52 Jul 24, 2030 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,596.31 0.00 4.04 Jan 28, 2035 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,596.31 0.00 4.14 Feb 19, 2030 3.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,596.31 0.00 5.87 Mar 05, 2032 3.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,596.31 0.00 8.19 Mar 19, 2035 3.13
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,596.31 0.00 6.71 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,596.31 0.00 5.79 Mar 20, 2032 3.38
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,596.31 0.00 7.29 Mar 24, 2034 3.50
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,596.31 0.00 4.26 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,596.31 0.00 4.13 Mar 25, 2030 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,596.31 0.00 6.60 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 1,596.31 0.00 8.10 May 02, 2056 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,596.31 0.00 9.79 May 09, 2038 4.13
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,596.31 0.00 4.41 Aug 21, 2030 4.88
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 1,596.31 0.00 4.38 Jun 18, 2055 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,596.31 0.00 6.41 Jun 18, 2055 4.63
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,596.31 0.00 4.25 Jun 24, 2030 5.00
SESGFP SES SA MTN RegS Corporates Fixed Income 1,596.31 0.00 4.31 Jun 24, 2030 4.13
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,596.31 0.00 5.85 Jul 02, 2032 4.63
CUCN CU INC MTN Corporates Fixed Income 1,581.80 0.00 14.09 Nov 22, 2047 3.55
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,581.80 0.00 1.55 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,581.80 0.00 0.08 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,581.80 0.00 0.23 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,581.80 0.00 2.40 Mar 29, 2028 2.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,581.80 0.00 0.07 Sep 19, 2025 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,581.80 0.00 16.60 Sep 10, 2052 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,581.80 0.00 2.65 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,581.80 0.00 7.47 Jun 01, 2034 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,581.80 0.00 7.04 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,581.80 0.00 3.66 Jul 11, 2029 3.13
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,581.80 0.00 8.53 Feb 28, 2036 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,581.80 0.00 8.85 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,581.80 0.00 4.51 Aug 05, 2030 3.12
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,581.80 0.00 3.68 Aug 26, 2029 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,581.80 0.00 8.17 Oct 18, 2035 3.73
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,581.80 0.00 7.71 Oct 25, 2034 3.31
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,581.80 0.00 4.83 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,581.80 0.00 6.40 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,581.80 0.00 5.52 Jan 22, 2032 4.00
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,581.80 0.00 6.44 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,581.80 0.00 4.18 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,581.80 0.00 4.92 Feb 25, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,581.80 0.00 6.58 Feb 26, 2033 3.05
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,581.80 0.00 6.21 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,581.80 0.00 8.20 Feb 28, 2035 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,581.80 0.00 5.95 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,581.80 0.00 3.44 May 14, 2030 3.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,581.80 0.00 7.70 May 14, 2036 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,581.80 0.00 7.78 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,581.80 0.00 7.87 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,581.80 0.00 6.80 May 27, 2033 3.13
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,581.80 0.00 6.72 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,581.80 0.00 6.44 Dec 31, 2079 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,581.80 0.00 3.53 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,581.80 0.00 2.67 Jun 25, 2029 3.50
200012 CSG HOLDING LTD B Materials Equity 1,579.29 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,575.68 0.00 3.29 May 23, 2029 5.45
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 1,575.68 0.00 4.07 Jun 11, 2030 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 1,575.68 0.00 3.95 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,575.68 0.00 3.23 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,575.68 0.00 6.52 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,575.68 0.00 3.69 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,575.68 0.00 6.94 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,575.68 0.00 7.29 Dec 01, 2046 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,575.68 0.00 5.88 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,575.68 0.00 6.58 Nov 01, 2046 3.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,575.68 0.00 2.62 Jun 01, 2033 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,575.68 0.00 2.28 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 1,575.68 0.00 11.70 Nov 15, 2045 4.75
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,575.68 0.00 6.22 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,575.68 0.00 1.33 Feb 01, 2027 10.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,575.68 0.00 2.21 Feb 01, 2030 8.25
NI NISOURCE INC Utility Fixed Income 1,575.68 0.00 6.74 Mar 31, 2055 6.38
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,575.68 0.00 0.77 Jul 01, 2027 5.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,567.28 0.00 9.94 Apr 16, 2040 5.47
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,567.28 0.00 6.78 Apr 29, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,567.28 0.00 0.31 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,567.28 0.00 1.16 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,567.28 0.00 2.98 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,567.28 0.00 0.11 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,567.28 0.00 3.04 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,567.28 0.00 3.53 May 26, 2049 3.25
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,567.28 0.00 0.62 Apr 15, 2026 1.50
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,567.28 0.00 16.56 Apr 22, 2055 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,567.28 0.00 35.18 Jun 30, 2120 0.85
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,567.28 0.00 0.40 Jan 19, 2026 1.21
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,567.28 0.00 5.46 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,567.28 0.00 6.95 Aug 05, 2033 3.28
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,567.28 0.00 7.54 Nov 04, 2034 3.75
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,567.28 0.00 6.99 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,567.28 0.00 8.95 Nov 21, 2036 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,567.28 0.00 5.91 May 06, 2032 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,567.28 0.00 9.51 Nov 21, 2037 3.75
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,567.28 0.00 7.70 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,567.28 0.00 8.60 Feb 05, 2036 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,567.28 0.00 7.48 Feb 24, 2034 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,567.28 0.00 4.36 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,567.28 0.00 3.33 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,567.28 0.00 6.77 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,567.28 0.00 4.28 May 13, 2030 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,567.28 0.00 9.93 May 19, 2038 3.88
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,567.28 0.00 4.42 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,567.28 0.00 3.54 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,567.28 0.00 13.40 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,567.28 0.00 8.01 May 27, 2035 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,567.28 0.00 4.31 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,567.28 0.00 8.37 May 28, 2035 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,567.28 0.00 8.22 Jun 08, 2035 3.63
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,567.28 0.00 6.02 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,567.28 0.00 4.50 Jun 18, 2030 2.73
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1,567.28 0.00 2.68 Jun 16, 2029 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 1,567.28 0.00 6.03 Jun 20, 2032 3.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,567.28 0.00 4.45 Jun 24, 2030 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,567.28 0.00 6.10 Jun 24, 2032 3.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,552.77 0.00 15.76 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,552.77 0.00 14.09 Nov 29, 2047 3.51
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,552.77 0.00 0.56 Mar 20, 2026 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,552.77 0.00 12.72 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,552.77 0.00 0.40 Jan 19, 2026 0.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,552.77 0.00 3.29 Feb 19, 2049 2.75
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,552.77 0.00 0.75 Dec 31, 2079 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,552.77 0.00 2.48 Jul 15, 2028 2.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,552.77 0.00 3.48 Dec 31, 2079 2.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,552.77 0.00 1.67 May 24, 2027 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,552.77 0.00 6.85 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,552.77 0.00 9.30 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,552.77 0.00 9.33 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,552.77 0.00 10.83 Mar 10, 2039 3.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,552.77 0.00 8.88 May 16, 2036 3.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,552.77 0.00 7.85 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,552.77 0.00 6.92 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,552.77 0.00 9.01 Aug 09, 2036 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,552.77 0.00 7.31 Mar 08, 2034 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,552.77 0.00 4.61 Jul 24, 2030 2.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,552.77 0.00 6.77 May 06, 2033 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,552.77 0.00 8.14 May 27, 2035 3.75
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,552.77 0.00 9.56 Jun 10, 2037 3.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 1,552.77 0.00 8.19 Jun 18, 2035 3.63
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,552.77 0.00 5.81 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,552.77 0.00 4.89 Jan 19, 2036 3.78
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,552.77 0.00 6.07 Oct 01, 2032 4.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,552.77 0.00 6.85 Jul 03, 2033 3.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,552.77 0.00 10.04 Jul 03, 2038 3.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,552.77 0.00 3.24 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,552.77 0.00 4.78 Dec 16, 2030 3.63
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,552.77 0.00 5.36 Jul 22, 2031 3.00
FDX FEDEX CORP Corporates Fixed Income 1,552.77 0.00 9.40 Jul 30, 2037 4.13
MWDP WENDEL SE RegS Corporates Fixed Income 1,552.77 0.00 6.86 Aug 11, 2033 3.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,552.77 0.00 1.93 Aug 13, 2028 2.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,552.77 0.00 6.17 Aug 20, 2037 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,552.77 0.00 8.28 Sep 02, 2035 4.13
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,538.26 0.00 17.24 Jun 01, 2057 3.38
CPGCN VEREN INC RegS Corporates Fixed Income 1,538.26 0.00 6.95 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,538.26 0.00 8.18 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,538.26 0.00 0.91 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,538.26 0.00 1.23 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,538.26 0.00 1.36 Jan 11, 2027 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,538.26 0.00 2.31 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,538.26 0.00 1.46 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,538.26 0.00 0.99 Aug 28, 2026 0.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,538.26 0.00 1.08 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,538.26 0.00 0.84 Jul 01, 2026 0.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,538.26 0.00 0.61 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,538.26 0.00 1.07 Dec 29, 2031 1.38
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,538.26 0.00 4.47 Jun 15, 2030 2.38
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,523.75 0.00 5.95 Nov 15, 2032 4.95
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,523.75 0.00 2.65 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,523.75 0.00 1.12 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,523.75 0.00 1.50 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,523.75 0.00 1.91 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,523.75 0.00 2.61 Apr 30, 2028 1.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,523.75 0.00 1.13 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,523.75 0.00 3.40 Jun 25, 2079 2.88
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,523.75 0.00 2.52 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,523.75 0.00 2.31 Jan 17, 2028 1.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,523.75 0.00 1.45 Feb 14, 2027 0.90
AVLN AVIVA PLC RegS Corporates Fixed Income 1,523.75 0.00 7.54 Jun 03, 2055 4.00
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,523.75 0.00 2.42 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,523.75 0.00 2.59 Apr 28, 2028 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,523.75 0.00 12.45 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,523.75 0.00 8.00 Aug 25, 2034 2.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1,523.75 0.00 13.48 Jul 08, 2045 4.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,509.24 0.00 7.10 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,509.24 0.00 2.85 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,509.24 0.00 14.69 Feb 28, 2050 3.41
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,509.24 0.00 10.47 Jul 15, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,509.24 0.00 4.44 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,509.24 0.00 2.69 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,509.24 0.00 2.59 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,509.24 0.00 2.36 Jan 28, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,509.24 0.00 1.84 Jul 09, 2027 0.75
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,509.24 0.00 4.93 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,509.24 0.00 2.59 Apr 22, 2028 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 1,509.24 0.00 8.57 Mar 11, 2036 3.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,509.24 0.00 12.78 Aug 30, 2044 3.75
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,494.72 0.00 1.79 Oct 04, 2027 3.98
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,494.72 0.00 5.45 Jun 01, 2032 6.93
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,494.72 0.00 3.33 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,494.72 0.00 6.49 Apr 14, 2033 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,494.72 0.00 11.68 Jul 01, 2039 1.96
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,494.72 0.00 22.55 Jan 26, 2052 0.63
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,492.75 0.00 3.67 Oct 20, 2029 5.02
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1,492.75 0.00 3.83 Mar 15, 2030 5.95
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,492.75 0.00 2.88 Aug 01, 2028 9.20
CVS CVS HEALTH CORP Industrial Fixed Income 1,492.75 0.00 11.41 Aug 21, 2040 2.70
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,492.75 0.00 3.18 Jun 30, 2031 10.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,492.75 0.00 3.93 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,492.75 0.00 1.68 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,492.75 0.00 3.85 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,492.75 0.00 6.52 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,492.75 0.00 6.94 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,492.75 0.00 6.94 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,492.75 0.00 2.39 Mar 10, 2028 3.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,492.75 0.00 1.79 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,492.75 0.00 5.39 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,492.75 0.00 3.32 Jul 01, 2041 6.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,492.75 0.00 2.51 Apr 26, 2048 5.10
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,492.75 0.00 1.56 Jun 30, 2028 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,492.75 0.00 13.60 Mar 01, 2055 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,492.75 0.00 1.40 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,492.75 0.00 3.85 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,492.75 0.00 15.79 May 15, 2120 3.71
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,492.75 0.00 3.26 Jun 15, 2029 7.20
ALCTRA ALECTRA INC Corporates Fixed Income 1,480.21 0.00 7.40 Oct 30, 2034 4.31
BCECN BELL CANADA MTN Corporates Fixed Income 1,480.21 0.00 0.26 Mar 02, 2026 3.55
TCN TELUS CORPORATION Corporates Fixed Income 1,480.21 0.00 0.28 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,480.21 0.00 2.32 Mar 15, 2028 3.39
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,480.21 0.00 10.94 Dec 17, 2042 4.50
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,480.21 0.00 7.29 Jul 13, 2044 5.41
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,480.21 0.00 4.38 Apr 01, 2030 1.50
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,480.21 0.00 2.47 Mar 12, 2028 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,480.21 0.00 22.35 Oct 13, 2051 0.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,471.61 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,465.70 0.00 0.08 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,465.70 0.00 0.09 Sep 29, 2025 3.45
ENMAXC ENMAX CORP Government Related Fixed Income 1,465.70 0.00 4.30 Jun 06, 2030 3.77
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,465.70 0.00 15.55 Jun 28, 2051 3.29
MRUCN METRO INC MTN Corporates Fixed Income 1,465.70 0.00 2.07 Dec 06, 2027 3.39
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,465.70 0.00 12.16 May 20, 2044 3.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,465.70 0.00 4.95 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,465.70 0.00 2.55 Mar 23, 2028 0.01
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,465.70 0.00 3.15 Nov 12, 2028 0.54
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,465.70 0.00 2.78 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,465.70 0.00 3.76 Jul 13, 2029 1.29
182400 NKMAX LTD Health Care Equity 1,453.66 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,451.19 0.00 1.66 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,451.19 0.00 1.02 Sep 15, 2027 1.98
CUCN CU INC MTN Corporates Fixed Income 1,451.19 0.00 15.53 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,451.19 0.00 0.34 Feb 24, 2026 2.77
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,451.19 0.00 8.25 Nov 27, 2034 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,451.19 0.00 6.10 Mar 26, 2032 1.88
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,451.19 0.00 3.37 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,451.19 0.00 4.31 Feb 11, 2030 1.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,451.19 0.00 5.42 Jun 23, 2031 2.13
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,451.19 0.00 6.31 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,451.19 0.00 4.20 Jan 06, 2030 1.13
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,451.19 0.00 5.30 Aug 15, 2031 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,451.19 0.00 7.79 May 16, 2034 2.25
BMO BANK OF MONTREAL Corporates Fixed Income 1,436.68 0.00 0.74 May 28, 2026 1.55
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,436.68 0.00 12.60 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,436.68 0.00 0.79 Jun 15, 2026 1.53
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,436.68 0.00 10.70 Jun 21, 2041 4.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,436.68 0.00 11.89 Oct 06, 2045 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,436.68 0.00 22.58 Sep 02, 2050 0.38
BAYNGR BAYER AG RegS Corporates Fixed Income 1,436.68 0.00 3.32 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,436.68 0.00 5.11 Jan 18, 2031 1.48
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,436.68 0.00 6.27 May 25, 2032 1.88
CUCN CU INC Corporates Fixed Income 1,422.17 0.00 15.17 Sep 07, 2049 2.96
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,422.17 0.00 6.43 Jun 07, 2032 1.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,422.17 0.00 19.04 Nov 20, 2049 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,422.17 0.00 6.22 Apr 22, 2032 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,422.17 0.00 4.42 Mar 08, 2030 0.58
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,422.17 0.00 7.31 Jul 30, 2033 1.88
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,409.82 0.00 1.36 Sep 26, 2028 4.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,409.82 0.00 12.52 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,409.82 0.00 5.95 Jun 01, 2048 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,409.82 0.00 1.42 Jul 01, 2030 3.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,409.82 0.00 2.09 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,409.82 0.00 5.71 Aug 01, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,409.82 0.00 13.32 Sep 01, 2046 2.86
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,409.82 0.00 7.28 Jun 01, 2035 5.88
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,409.82 0.00 8.68 Oct 15, 2040 3.40
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,409.82 0.00 2.09 Mar 15, 2029 8.75
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,409.82 0.00 9.65 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,409.82 0.00 4.17 Jul 15, 2030 6.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,409.82 0.00 7.75 Jan 15, 2036 5.85
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,409.82 0.00 6.45 Apr 01, 2045 7.50
T AT&T INC Corporates Fixed Income 1,407.65 0.00 12.97 Nov 25, 2048 5.10
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,407.65 0.00 15.44 Feb 08, 2050 3.05
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,407.65 0.00 6.40 May 17, 2032 1.13
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,407.65 0.00 7.02 Feb 28, 2033 1.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,407.65 0.00 4.47 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,407.65 0.00 5.43 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,407.65 0.00 3.98 Sep 14, 2029 0.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,393.14 0.00 15.01 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,393.14 0.00 15.63 Jul 08, 2050 2.98
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,393.14 0.00 11.25 Nov 21, 2042 4.10
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,393.14 0.00 8.34 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,393.14 0.00 4.85 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,393.14 0.00 23.06 Mar 10, 2051 0.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,378.63 0.00 7.21 May 11, 2033 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,378.63 0.00 5.29 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,378.63 0.00 6.31 Mar 16, 2032 0.75
T AT&T INC Corporates Fixed Income 1,364.12 0.00 12.69 May 25, 2047 4.85
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,364.12 0.00 15.61 Nov 22, 2049 2.80
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,364.12 0.00 9.97 Nov 17, 2036 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,364.12 0.00 5.02 Sep 23, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,364.12 0.00 5.54 Apr 30, 2031 0.42
nan STL NETWORKS Information Technology Equity 1,363.93 0.00 0.00 nan 0.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,349.61 0.00 11.81 Apr 05, 2048 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,349.61 0.00 5.57 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,349.61 0.00 5.34 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,349.61 0.00 6.51 Jul 18, 2032 1.38
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,345.99 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,335.09 0.00 13.44 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,335.09 0.00 12.84 Mar 26, 2048 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,335.09 0.00 8.27 Sep 30, 2034 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,335.09 0.00 6.54 May 12, 2032 0.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,335.09 0.00 6.82 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,335.09 0.00 5.38 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,335.09 0.00 5.57 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,335.09 0.00 6.02 Oct 10, 2031 0.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,326.89 0.00 1.50 Mar 15, 2027 1.19
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,326.89 0.00 6.52 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,326.89 0.00 6.94 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,326.89 0.00 5.23 Mar 01, 2048 5.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,326.89 0.00 1.76 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,326.89 0.00 5.45 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,326.89 0.00 2.23 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,326.89 0.00 1.79 Sep 01, 2030 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,326.89 0.00 5.28 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,326.89 0.00 4.20 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,326.89 0.00 7.00 Jun 20, 2045 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,326.89 0.00 4.29 Jun 11, 2030 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,326.89 0.00 7.80 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,326.89 0.00 4.58 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,326.89 0.00 11.63 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,326.89 0.00 5.17 Mar 15, 2039 5.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,320.58 0.00 6.94 Dec 14, 2032 0.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,320.58 0.00 6.50 Apr 30, 2032 0.45
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,320.58 0.00 7.22 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,320.58 0.00 7.23 May 25, 2033 1.38
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,306.07 0.00 13.06 Jun 02, 2045 3.90
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,306.07 0.00 9.15 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,306.07 0.00 6.84 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,306.07 0.00 7.19 Jan 17, 2033 0.38
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,291.56 0.00 16.31 Jun 08, 2051 2.63
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,291.56 0.00 12.53 Jul 22, 2044 4.05
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,291.56 0.00 12.95 Mar 19, 2114 5.63
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,291.56 0.00 8.44 Nov 20, 2034 1.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,291.56 0.00 7.67 Oct 21, 2033 0.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,291.56 0.00 26.89 Jan 19, 2122 1.45
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,277.05 0.00 5.02 Jun 18, 2031 5.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,277.05 0.00 6.02 Nov 12, 2038 3.16
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,262.53 0.00 0.75 Jun 02, 2026 3.00
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,262.53 0.00 13.13 Dec 12, 2046 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,262.53 0.00 11.44 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,262.53 0.00 11.56 Nov 05, 2038 1.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,262.53 0.00 24.71 Jan 27, 2051 0.05
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,248.02 0.00 5.55 Jun 01, 2032 6.25
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,248.02 0.00 14.31 Jun 09, 2054 3.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,248.02 0.00 8.36 Sep 14, 2034 1.13
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,248.02 0.00 9.08 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,248.02 0.00 9.16 Jun 03, 2036 2.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,243.96 0.00 7.53 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,243.96 0.00 9.51 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,243.96 0.00 9.56 Dec 01, 2044 6.00
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,243.96 0.00 6.94 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,243.96 0.00 5.95 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,243.96 0.00 6.94 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,243.96 0.00 6.52 Feb 01, 2048 4.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,243.96 0.00 1.77 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,243.96 0.00 5.39 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,243.96 0.00 2.05 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,243.96 0.00 2.32 Oct 01, 2032 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,243.96 0.00 12.06 Feb 01, 2045 4.10
FLO FLOWERS FOODS INC Industrial Fixed Income 1,243.96 0.00 12.48 Mar 15, 2055 6.20
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,243.96 0.00 11.40 May 10, 2043 4.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,243.96 0.00 3.94 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,243.96 0.00 3.46 Apr 05, 2034 5.10
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,243.96 0.00 7.49 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,243.96 0.00 3.88 Nov 07, 2029 2.38
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,243.96 0.00 1.62 May 15, 2028 4.73
VRSN VERISIGN INC Industrial Fixed Income 1,243.96 0.00 5.56 Jun 01, 2032 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,233.51 0.00 13.51 Sep 21, 2049 3.46
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,233.51 0.00 14.19 Jul 14, 2052 3.63
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,219.00 0.00 3.61 Mar 31, 2033 3.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,219.00 0.00 20.76 Feb 07, 2118 2.52
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,219.00 0.00 11.83 May 15, 2043 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,204.49 0.00 11.39 Jul 12, 2038 1.50
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,204.49 0.00 4.97 Mar 31, 2031 3.15
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,204.49 0.00 12.80 Apr 22, 2048 3.63
NRWBK NRW BANK MTN Government Related Fixed Income 1,189.98 0.00 12.14 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,189.98 0.00 9.62 Jul 16, 2035 0.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,175.46 0.00 4.63 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,175.46 0.00 5.19 Sep 08, 2031 3.80
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,161.03 0.00 5.95 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,161.03 0.00 3.49 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,161.03 0.00 5.23 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,161.03 0.00 6.34 May 01, 2047 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,161.03 0.00 5.83 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,161.03 0.00 6.48 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,161.03 0.00 4.13 May 15, 2030 4.25
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,161.03 0.00 5.76 Jun 20, 2047 4.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,161.03 0.00 10.31 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,161.03 0.00 9.95 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,161.03 0.00 4.55 May 28, 2030 1.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,160.95 0.00 15.27 Apr 26, 2051 3.44
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,160.95 0.00 7.59 Mar 31, 2043 3.09
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,160.95 0.00 25.38 Jun 22, 2071 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,160.95 0.00 10.32 Apr 15, 2036 0.25
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,146.44 0.00 13.31 Oct 12, 2048 3.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,146.44 0.00 13.38 Oct 20, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,146.44 0.00 32.06 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,146.44 0.00 16.75 Sep 14, 2051 1.63
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,131.93 0.00 9.46 Nov 17, 2039 6.45
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,131.93 0.00 14.76 Jun 25, 2055 3.38
O REALTY INCOME CORPORATION Corporates Fixed Income 1,131.93 0.00 11.93 Jan 14, 2042 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,117.42 0.00 14.21 Dec 19, 2050 3.13
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,078.10 0.00 6.19 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,078.10 0.00 3.92 Dec 01, 2030 3.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,078.10 0.00 5.95 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,078.10 0.00 6.52 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,078.10 0.00 5.07 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,078.10 0.00 6.07 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,078.10 0.00 5.83 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,078.10 0.00 5.03 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,078.10 0.00 7.69 Feb 01, 2035 3.90
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,078.10 0.00 6.22 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,078.10 0.00 6.63 Oct 20, 2044 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,078.10 0.00 2.14 Jul 15, 2029 8.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,078.10 0.00 4.20 Apr 06, 2030 2.75
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,076.79 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,073.88 0.00 15.41 Apr 21, 2050 3.03
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,073.88 0.00 6.55 Feb 28, 2034 5.70
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,073.88 0.00 14.86 Apr 25, 2050 3.31
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,073.88 0.00 12.35 Jun 14, 2041 3.80
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,073.88 0.00 14.84 May 06, 2052 2.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,058.84 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 1,058.84 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,044.86 0.00 12.77 Dec 01, 2043 3.45
CUCN CU INC MTN Corporates Fixed Income 1,044.86 0.00 7.88 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,044.86 0.00 6.21 May 26, 2033 5.36
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,044.86 0.00 4.67 Mar 01, 2031 5.46
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,044.86 0.00 15.28 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,044.86 0.00 13.37 Jun 14, 2041 1.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,040.90 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,030.34 0.00 5.05 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,030.34 0.00 5.92 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,030.34 0.00 5.56 Jun 12, 2032 5.46
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,030.34 0.00 5.37 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,030.34 0.00 4.89 May 15, 2031 5.25
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,030.34 0.00 15.79 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,030.34 0.00 15.14 Dec 07, 2055 3.00
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,030.34 0.00 13.20 May 25, 2040 1.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,015.83 0.00 13.87 Aug 17, 2053 5.82
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,015.83 0.00 2.20 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,015.83 0.00 3.37 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,015.83 0.00 13.83 Sep 13, 2052 5.34
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,015.83 0.00 3.18 Feb 23, 2034 5.05
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,015.83 0.00 3.16 Apr 09, 2029 4.54
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,015.83 0.00 10.47 Jun 01, 2040 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,015.83 0.00 1.45 Mar 10, 2027 5.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,015.83 0.00 23.56 Dec 01, 2051 0.38
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,001.32 0.00 2.64 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 1,001.32 0.00 1.91 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,001.32 0.00 14.63 May 02, 2054 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,001.32 0.00 3.34 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,001.32 0.00 1.90 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,001.32 0.00 3.14 Feb 13, 2029 4.78
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,001.32 0.00 10.05 Jun 17, 2041 6.10
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,001.32 0.00 0.63 Apr 16, 2026 0.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,001.32 0.00 17.31 Sep 18, 2049 1.80
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,001.32 0.00 18.55 Jan 24, 2052 1.88
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 995.17 0.00 1.12 Jun 30, 2027 7.25
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 995.17 0.00 4.15 Jul 01, 2030 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 995.17 0.00 4.48 Oct 10, 2030 4.90
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 995.17 0.00 5.23 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 995.17 0.00 6.94 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 995.17 0.00 5.95 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 995.17 0.00 6.31 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 995.17 0.00 1.81 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 995.17 0.00 6.09 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 995.17 0.00 5.91 Aug 01, 2047 4.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 995.17 0.00 6.04 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 995.17 0.00 2.62 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 995.17 0.00 5.98 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 995.17 0.00 6.63 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 995.17 0.00 5.76 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 995.17 0.00 4.35 May 20, 2049 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 995.17 0.00 4.25 Aug 01, 2030 5.50
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 995.17 0.00 3.01 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 995.17 0.00 12.85 Feb 01, 2055 5.93
ACOXCN ATCO LTD RegS Corporates Fixed Income 986.81 0.00 4.26 May 27, 2030 3.88
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 986.81 0.00 4.18 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 986.81 0.00 3.39 Jun 21, 2029 4.01
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 986.81 0.00 3.95 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 986.81 0.00 3.95 Jan 16, 2030 4.29
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 986.81 0.00 6.38 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 986.81 0.00 5.35 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 986.81 0.00 3.86 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 986.81 0.00 3.95 Mar 04, 2030 4.82
MRUCN METRO INC Corporates Fixed Income 986.81 0.00 3.85 Nov 27, 2029 4.00
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 986.81 0.00 3.87 Dec 04, 2029 3.90
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 986.81 0.00 7.33 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 986.81 0.00 4.24 May 29, 2031 3.84
AEGON AEGON NV MTN Corporates Fixed Income 986.81 0.00 5.12 Dec 15, 2031 6.13
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 972.30 0.00 1.44 Mar 31, 2027 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 972.30 0.00 0.30 Dec 15, 2025 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 972.30 0.00 4.34 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 972.30 0.00 1.08 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 972.30 0.00 3.25 Mar 13, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 972.30 0.00 5.85 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 972.30 0.00 8.17 Jan 13, 2036 4.40
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 972.30 0.00 4.48 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 972.30 0.00 7.25 Aug 22, 2034 4.73
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 972.30 0.00 2.38 Feb 25, 2028 3.55
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 972.30 0.00 4.00 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 972.30 0.00 1.29 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 972.30 0.00 1.15 Dec 16, 2026 3.48
MP MANITOBA PROVINCE OF Government Related Fixed Income 972.30 0.00 6.62 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 972.30 0.00 4.19 May 23, 2035 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 972.30 0.00 6.55 Jun 06, 2033 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 972.30 0.00 5.88 Jun 17, 2032 4.00
NOVERC NOVERCO INC Corporates Fixed Income 972.30 0.00 7.56 Jan 28, 2035 4.57
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 972.30 0.00 4.36 Jul 02, 2030 3.88
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 972.30 0.00 0.08 Dec 08, 2025 3.77
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 972.30 0.00 2.64 Jun 19, 2028 3.76
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 969.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 957.78 0.00 2.47 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP Corporates Fixed Income 957.78 0.00 6.56 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 957.78 0.00 11.59 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 957.78 0.00 7.86 Jun 10, 2035 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 957.78 0.00 2.61 May 18, 2028 2.18
TERANE TERANET HOLDINGS LP Corporates Fixed Income 957.78 0.00 3.25 Feb 23, 2029 3.72
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 957.78 0.00 18.86 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 957.78 0.00 14.49 Nov 04, 2048 2.38
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 957.78 0.00 0.44 Feb 04, 2026 1.07
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 943.27 0.00 14.69 Mar 13, 2055 4.87
RLNCE RELIANCE LP Corporates Fixed Income 943.27 0.00 2.80 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 943.27 0.00 11.38 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 943.27 0.00 4.15 Feb 19, 2030 3.15
GZMCN ENERGIR LP Corporates Fixed Income 928.76 0.00 15.20 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 928.76 0.00 11.60 Apr 05, 2044 4.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 928.76 0.00 15.00 Nov 26, 2040 0.01
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 914.25 0.00 13.58 Jun 21, 2049 4.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 914.25 0.00 1.15 Oct 26, 2026 0.20
AXASA AXA SA Financial Institutions Fixed Income 912.24 0.00 4.32 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 912.24 0.00 7.12 Jan 10, 2035 5.84
EMORYU EMORY UNIVERSITY Industrial Fixed Income 912.24 0.00 4.62 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 912.24 0.00 11.91 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 912.24 0.00 5.95 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 912.24 0.00 6.20 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 912.24 0.00 6.71 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 912.24 0.00 6.09 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 912.24 0.00 2.32 Nov 01, 2032 3.50
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 912.24 0.00 5.27 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 912.24 0.00 5.65 Jul 01, 2048 4.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 912.24 0.00 4.80 Apr 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 912.24 0.00 12.91 Feb 15, 2048 4.05
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 912.24 0.00 5.76 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 912.24 0.00 6.63 Nov 20, 2046 3.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 912.24 0.00 8.87 Oct 15, 2037 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 912.24 0.00 3.69 Jan 31, 2031 5.88
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 912.24 0.00 12.45 Sep 01, 2047 3.23
SRE SEMPRA (30NC5) Utility Fixed Income 912.24 0.00 3.68 Apr 01, 2055 6.63
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 912.24 0.00 13.12 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 912.24 0.00 16.37 Sep 01, 2117 4.18
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 899.74 0.00 11.32 Apr 30, 2043 4.75
TCN TELUS CORPORATION Corporates Fixed Income 899.74 0.00 12.10 Jan 17, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 885.23 0.00 13.21 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 885.23 0.00 11.76 Jul 20, 2043 4.50
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 885.23 0.00 13.64 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 885.23 0.00 14.92 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 885.23 0.00 10.93 Nov 15, 2041 4.55
ALTALK ALTALINK LP MTN Corporates Fixed Income 870.71 0.00 12.85 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 870.71 0.00 13.44 Dec 04, 2047 4.27
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 870.71 0.00 11.93 Oct 30, 2042 3.85
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 870.71 0.00 1.51 Mar 23, 2027 2.60
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 861.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 856.20 0.00 11.29 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 856.20 0.00 13.87 Jan 18, 2049 4.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 856.20 0.00 1.57 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 856.20 0.00 0.71 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 856.20 0.00 2.35 Mar 09, 2028 3.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 841.69 0.00 14.10 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 841.69 0.00 12.05 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 841.69 0.00 15.16 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 841.69 0.00 16.42 Apr 11, 2057 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 829.31 0.00 1.62 May 14, 2027 4.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 829.31 0.00 5.95 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 829.31 0.00 6.94 Jan 01, 2044 3.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 4.77 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 5.07 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 829.31 0.00 2.01 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 5.39 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 5.94 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 4.98 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 4.39 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 829.31 0.00 5.55 Jun 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 829.31 0.00 7.08 Aug 01, 2034 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 829.31 0.00 7.00 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 829.31 0.00 5.76 Oct 20, 2046 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 829.31 0.00 2.15 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 829.31 0.00 14.66 Nov 15, 2052 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 829.31 0.00 7.80 May 11, 2035 4.13
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 827.18 0.00 1.51 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 827.18 0.00 2.39 Mar 03, 2028 2.09
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 812.67 0.00 14.21 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 812.67 0.00 14.06 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 812.67 0.00 14.23 Mar 22, 2051 4.05
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 812.67 0.00 16.41 Oct 09, 2059 2.25
LIN LINDE PLC RegS Corporates Fixed Income 812.67 0.00 20.62 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 798.15 0.00 14.09 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 798.15 0.00 15.47 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 798.15 0.00 14.26 Mar 04, 2051 3.95
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 783.64 0.00 14.62 Sep 13, 2050 3.65
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 783.64 0.00 14.59 Aug 16, 2041 0.75
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 783.64 0.00 4.89 Mar 31, 2031 3.70
NRWBK NRW BANK RegS Government Related Fixed Income 769.13 0.00 0.70 May 11, 2026 0.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 769.13 0.00 5.84 Jan 22, 2032 2.25
LLY ELI LILLY AND COMPANY Corporates Fixed Income 754.62 0.00 22.84 Sep 14, 2061 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 754.62 0.00 0.00 Sep 02, 2025 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 746.38 0.00 11.92 Jul 10, 2045 4.80
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 746.38 0.00 4.77 Jul 15, 2033 6.63
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 746.38 0.00 1.04 Oct 01, 2026 3.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 746.38 0.00 2.39 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 746.38 0.00 8.71 Nov 01, 2039 5.49
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 746.38 0.00 6.52 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 746.38 0.00 5.95 Jan 01, 2045 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 746.38 0.00 1.80 Apr 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 746.38 0.00 5.55 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 746.38 0.00 6.63 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 746.38 0.00 5.76 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 746.38 0.00 6.22 Dec 15, 2046 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 746.38 0.00 3.95 May 01, 2030 5.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 746.38 0.00 4.18 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 746.38 0.00 5.03 Dec 03, 2030 1.00
LDOS LEIDOS INC Industrial Fixed Income 746.38 0.00 7.15 Mar 15, 2035 5.50
NAVCAN NAV CANADA MTN Corporates Fixed Income 740.11 0.00 15.34 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 740.11 0.00 14.83 Aug 01, 2048 3.20
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 725.59 0.00 15.16 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 725.59 0.00 14.91 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 725.59 0.00 9.66 Apr 15, 2039 5.00
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 725.59 0.00 17.20 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 711.08 0.00 15.16 Mar 09, 2050 3.05
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 711.08 0.00 9.28 Mar 05, 2038 4.60
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 696.57 0.00 15.74 Dec 16, 2050 2.95
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 696.57 0.00 14.88 Feb 14, 2050 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 682.06 0.00 15.47 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 682.06 0.00 15.56 Aug 09, 2049 2.82
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 663.45 0.00 5.84 May 15, 2035 6.75
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 663.45 0.00 3.69 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 663.45 0.00 6.56 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 6.35 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 5.98 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 5.94 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 663.45 0.00 1.79 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 6.20 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 5.91 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 5.55 Sep 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 663.45 0.00 6.35 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 663.45 0.00 2.02 Mar 01, 2031 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 663.45 0.00 2.39 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 663.45 0.00 3.85 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 663.45 0.00 7.00 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 663.45 0.00 4.35 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 663.45 0.00 3.76 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 663.45 0.00 4.48 Aug 15, 2030 3.31
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 663.45 0.00 4.36 Mar 27, 2033 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 638.52 0.00 16.50 May 11, 2051 2.50
EUR EUR/USD Cash and/or Derivatives Forwards 638.52 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 624.01 0.00 0.00 Sep 02, 2025 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 609.50 0.00 8.80 Mar 26, 2037 4.55
KRW KRW/USD Cash and/or Derivatives Forwards 594.99 0.00 0.00 Sep 17, 2025 0.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 580.51 0.00 6.52 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 580.51 0.00 6.94 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 580.51 0.00 5.95 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 580.51 0.00 2.38 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 580.51 0.00 1.79 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 580.51 0.00 1.81 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 580.51 0.00 2.02 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 580.51 0.00 2.21 Jan 01, 2032 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 580.51 0.00 5.55 Jul 01, 2045 4.00
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 580.51 0.00 1.77 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 580.51 0.00 6.25 Jan 01, 2047 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 580.51 0.00 6.06 Jul 01, 2048 4.00
UPMCHS UPMC Industrial Fixed Income 580.51 0.00 10.80 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 580.51 0.00 16.34 Sep 01, 2112 4.67
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 574.29 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 553.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 551.45 0.00 3.10 Mar 08, 2029 6.50
003816 CGN POWER LTD A Utilities Equity 538.39 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 522.43 0.00 0.72 May 21, 2026 2.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 507.92 0.00 14.25 Nov 14, 2052 5.22
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 507.92 0.00 14.91 Jan 17, 2042 0.70
CLP CLP CASH Cash and/or Derivatives Cash 502.50 0.00 0.00 nan 0.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 497.58 0.00 3.52 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 497.58 0.00 4.39 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 497.58 0.00 12.24 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.76 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.76 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 497.58 0.00 6.22 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 497.58 0.00 1.11 May 02, 2034 5.75
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 497.58 0.00 3.87 Feb 01, 2030 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 497.58 0.00 7.30 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.95 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.95 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.95 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.55 Aug 01, 2045 4.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 497.58 0.00 2.36 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 497.58 0.00 5.28 Apr 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 497.58 0.00 0.35 Jul 01, 2032 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 493.40 0.00 9.84 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 493.40 0.00 8.79 Jun 01, 2037 4.75
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 484.55 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 478.89 0.00 1.25 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 478.89 0.00 0.30 Dec 15, 2025 2.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 478.89 0.00 0.13 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 449.87 0.00 4.89 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 449.87 0.00 8.17 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 420.84 0.00 12.63 Aug 22, 2044 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 414.65 0.00 2.21 Jan 07, 2028 4.90
AMCX AMC NETWORKS INC Industrial Fixed Income 414.65 0.00 3.18 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 414.65 0.00 2.05 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 414.65 0.00 3.81 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 414.65 0.00 3.85 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 414.65 0.00 3.92 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 414.65 0.00 6.94 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 414.65 0.00 4.39 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 414.65 0.00 6.09 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 414.65 0.00 5.28 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 414.65 0.00 2.32 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 414.65 0.00 5.50 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 414.65 0.00 0.82 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 414.65 0.00 6.37 Apr 01, 2048 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 414.65 0.00 0.14 Dec 01, 2033 4.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 414.65 0.00 4.80 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 414.65 0.00 7.00 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 414.65 0.00 7.00 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 414.65 0.00 6.22 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 414.65 0.00 5.76 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 414.65 0.00 5.76 Feb 20, 2047 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 414.65 0.00 3.98 Apr 04, 2031 5.12
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 414.65 0.00 1.72 Apr 30, 2030 8.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 412.77 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 406.33 0.00 13.63 Dec 03, 2046 3.72
NZD NZD/USD Cash and/or Derivatives Forwards 333.77 0.00 0.00 Sep 02, 2025 0.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.94 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.94 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 331.72 0.00 6.52 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 331.72 0.00 6.94 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.34 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.94 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331.72 0.00 5.95 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 331.72 0.00 0.72 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 331.72 0.00 1.81 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 331.72 0.00 2.38 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 331.72 0.00 1.79 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.25 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 331.72 0.00 5.28 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 331.72 0.00 4.55 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.04 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 331.72 0.00 7.00 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 331.72 0.00 6.22 Jan 20, 2046 4.00
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 331.72 0.00 4.73 Apr 20, 2048 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 331.72 0.00 10.28 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 331.72 0.00 14.24 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 331.72 0.00 5.52 Apr 15, 2032 4.63
GBP GBP/USD Cash and/or Derivatives Forwards 319.26 0.00 0.00 Sep 02, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 261.21 0.00 9.85 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 248.79 0.00 6.24 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 248.79 0.00 13.07 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 248.79 0.00 5.95 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 248.79 0.00 3.92 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 248.79 0.00 3.92 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 248.79 0.00 3.69 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.79 0.00 6.94 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.79 0.00 6.94 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 248.79 0.00 4.63 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 4.47 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 248.79 0.00 1.81 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 248.79 0.00 1.81 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 6.10 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 248.79 0.00 2.13 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 248.79 0.00 1.79 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 248.79 0.00 1.81 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 6.20 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 5.05 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 6.25 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 248.79 0.00 2.35 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 6.50 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 248.79 0.00 3.63 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 248.79 0.00 11.16 May 15, 2041 3.25
FDX FEDEX CORP 144A Industrial Fixed Income 248.79 0.00 11.36 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 248.79 0.00 4.35 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 248.79 0.00 5.76 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 248.79 0.00 6.62 Jul 27, 2033 4.30
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NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 248.79 0.00 0.98 Sep 30, 2026 6.50
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 248.79 0.00 12.78 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 248.79 0.00 3.00 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 248.79 0.00 12.46 May 15, 2048 4.88
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 248.79 0.00 4.63 Oct 15, 2032 8.95
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nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 233.30 0.00 0.00 Sep 05, 2025 75.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 232.19 0.00 17.82 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 232.19 0.00 11.55 Mar 25, 2044 4.81
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AUD AUD/USD Cash and/or Derivatives Forwards 232.19 0.00 0.00 Sep 02, 2025 0.00
CUCN CU INC Corporates Fixed Income 217.68 0.00 13.01 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 217.68 0.00 15.00 Sep 11, 2052 3.98
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INR INR/USD Cash and/or Derivatives FX 197.41 0.00 0.00 Sep 02, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 179.46 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 174.14 0.00 0.00 Sep 17, 2025 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 165.86 0.00 3.47 Jul 15, 2030 6.75
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 165.86 0.00 5.23 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 165.86 0.00 6.52 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 165.86 0.00 4.08 Jan 01, 2030 2.50
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FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 165.86 0.00 0.14 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 165.86 0.00 3.92 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.52 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.94 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.52 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.94 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.94 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.94 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.52 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 2.95 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 5.88 May 01, 2046 3.50
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FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.09 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 5.69 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 4.72 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 165.86 0.00 1.77 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.25 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.37 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 165.86 0.00 5.96 Oct 01, 2047 4.00
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G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 165.86 0.00 6.63 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 165.86 0.00 5.76 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 165.86 0.00 2.52 Sep 30, 2028 5.25
CAD CAD/USD Cash and/or Derivatives Forwards 159.63 0.00 0.00 Sep 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 159.63 0.00 0.00 Sep 17, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 159.63 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 145.12 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 130.61 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 125.63 0.00 0.00 Sep 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 101.58 0.00 0.00 Sep 17, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 101.58 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 89.73 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 87.07 0.00 0.00 Sep 02, 2025 0.00
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FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 82.93 0.00 6.52 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 82.93 0.00 6.94 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 82.93 0.00 4.98 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 82.93 0.00 5.95 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 82.93 0.00 3.92 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 82.93 0.00 6.94 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.94 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.52 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.52 Nov 01, 2047 4.00
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FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.25 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.04 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.25 Dec 01, 2046 3.50
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G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 82.93 0.00 6.22 Sep 20, 2046 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 82.93 0.00 3.34 Feb 21, 2030 11.25
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 82.93 0.00 2.05 Oct 01, 2029 4.10
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JPY JPY/USD Cash and/or Derivatives Forwards 72.56 0.00 0.00 Sep 02, 2025 0.00
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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
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.95 Apr 01, 2046 4.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.95 Jul 01, 2046 4.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.49 Jan 01, 2027 3.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.90 Jan 01, 2042 4.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.54 Nov 03, 2055 4.75
6452 PHARMALLY LTD Health Care 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
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 0.00 0.00 0.10 May 28, 2030 10.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 6.84 Aug 15, 2032 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.02 Oct 01, 2029 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 1.85 Jul 15, 2027 0.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 0.00 0.00 4.59 May 01, 2030 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 0.00 0.00 0.00 Jun 26, 2026 0.00
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
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 27, 2025 4.26
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -14.51 0.00 0.00 Sep 17, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -17.95 0.00 0.00 Aug 27, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -29.02 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -53.84 0.00 0.00 Aug 28, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -58.05 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -58.05 0.00 0.00 Sep 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -71.79 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -71.79 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -71.79 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -72.56 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -87.07 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -145.12 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -179.46 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -261.21 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -290.24 0.00 0.00 Sep 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -319.26 0.00 0.00 Sep 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -464.38 0.00 0.00 Sep 17, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -565.96 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -594.99 0.00 0.00 Sep 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -624.01 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -798.15 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -827.18 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -914.25 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -914.25 0.00 0.00 Sep 02, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -987.06 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,059.37 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -1,146.44 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,248.02 0.00 0.00 Sep 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,364.12 0.00 0.00 Sep 17, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -1,552.77 0.00 0.00 Sep 02, 2025 0.00
CAD CAD CASH Cash and/or Derivatives Cash -2,636.19 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards -3,381.27 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,019.79 0.00 0.00 Sep 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -4,527.71 0.00 0.00 Sep 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,730.88 0.00 0.00 Sep 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -5,079.16 0.00 0.00 Sep 02, 2025 0.00
HKD HKD CASH Cash and/or Derivatives Cash -5,112.35 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -5,529.03 0.00 0.00 Sep 17, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -5,949.88 0.00 0.00 Sep 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -6,883.25 0.00 0.00 Dec 31, 2049 4.26
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -7,057.76 0.00 0.00 Dec 31, 2049 4.26
JPY JPY/USD Cash and/or Derivatives Forwards -7,401.06 0.00 0.00 Sep 02, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -8,541.86 0.00 0.00 Dec 31, 2049 4.26
CZK CZK/USD Cash and/or Derivatives Forwards -8,591.04 0.00 0.00 Sep 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,750.67 0.00 0.00 Sep 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -9,824.55 0.00 0.00 Sep 02, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -10,611.06 0.00 0.00 Dec 31, 2049 4.26
CHF CHF/USD Cash and/or Derivatives Forwards -13,931.42 0.00 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -14,352.26 0.00 0.00 Sep 02, 2025 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -14,758.59 0.00 0.00 Dec 31, 2040 4.26
COP COP/USD Cash and/or Derivatives Forwards -14,860.18 0.00 0.00 Sep 17, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -15,208.46 0.00 0.00 Sep 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -19,750.68 0.00 0.00 Sep 02, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -19,835.99 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -21,419.55 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -21,448.58 0.00 0.00 Sep 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -21,448.58 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -31,984.21 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -103,643.93 0.00 0.00 Sep 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -104,064.78 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -104,427.57 0.00 0.00 Sep 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -104,993.54 0.00 0.00 Sep 02, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash -199,788.57 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -575,367.49 -0.02 0.00 Sep 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -613,664.37 -0.02 0.00 Sep 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -14,108,429.62 -0.53 0.00 nan 0.00
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